Township of Harrison, Muni Code: 0808

Transcription

1 2018 MUNICIPAL DATA SHEET (Must Accompany 2018 Budget) MUNICIPALITY: TOWNSHIP OF HARRISON COUNTY: GLOUCESTER Governing Body Members Louis Manzo 12/31/2018 Mayor's Name Term Expires Name Term Expires Donald Heim 12/31/2018 Municipal Officials Vincent Gangemi 12/31/2019 Jeffrey Jacques 12/31/2019 Diane Malloy { Date of Orig. Appt. Municipal Clerk C1568 Michelle Allen Tax Collector 10/15/2007 Julie DeLaurentis 12/31/2020 Cert No. T1418 Cert No. Yvonne Bullock Chief Financial Officer Henry J. Ludwigsen Registered Municipal Accountant N0670 Cert No. CR Lic No. Brian Duffield, Esq Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2018 Budget and Mail to: Township of Harrison 114 Bridgeton Pike Mullica Hill, NJ Fax #: (856) Sheet A Director, Division of Local Government Services Department of Community Affairs PO Box 803 Trenton NJ Municode: Public Hearing Date: Division Use Only

2 2018 MUNICIPAL BUDGET Municipal Budget of the Township of Harrison County of Gloucester for the Calendar Year It is hereby certified 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 19th day of March, 2018 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:46 and N.J.A.C. 5:304.4(d). Certified by me, this 19th day of March, 2018 Clerk 114 Bridgeton Pike Address Mullica Hill, NJ Address (856) Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. Certified by me, this 19th day of March, N. Broad Street, Suite 201 Registered Municipal Accountant Address Woodbury, New Jersey (856) Address Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original of file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:41 et seq. Certified by me, this 19th day of March, 2018 Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements the approved Budget previously certified by me and any changes required as a condition to such approval of law, and approval is given pursuant to N.J.S. 40A:479. have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Division of Local Government Services Director of the Division of Local Government Services Dated: 2018 By: Dated: 2018 By: Sheet 1

3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Harrison, County of Gloucester for the Calendar Year 2018 Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2018 Be it Further Resolved, that said Budget be published in the South Jersey Times in the issue of April 05, 2018 The Governing Body of the Township of Harrison does hereby approve the following as the Budget for the year RECORDED VOTE (INSERT LAST NAME) Ayes Nays Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the Township of Harrison, County of Gloucester, on March 19, 2018 A Hearing on the Budget and Tax Resolution will be held at the Municipal Building, on April 16, 2018 at 7:30 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2018 may be presented by taxpayers or other interested persons. Sheet 2

4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2018 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) 1. Appropriations within "CAPS" (a) Municipal Purposes {(item H1, Sheet 19)(N.J.S. 40A:445.2)} 7,253, Appropriations excluded from "CAPS" (a) Municipal Purposes {item H2, Sheet 28)(N.J.S. 40A:445.3 as amended)} 3,213, (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) Total General Appropriations excluded from "CAPS"(item O, sheet 29) 3,213, Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 97.83% Percent of Tax Collections 972, Building Aid Allowance 2018 $ 4 Total General Appropriations (item 9, Sheet 29) for SchoolsState Aid 2017 $ 11,439, Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 4,769, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 6,669, (b) Addition to Local District School Tax (item 6(b), Sheet 11) (c) Minimum Library Tax Sheet 3

5 EXPLANATORY STATEMENT (CONTINUED) SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility Sewer Explanations of Appropriations for Utility Utility "Other Expenses" Budget Appropriations Adopted Budget 10,861, ,258, The amounts appropriated under the Budget Appropriation Added by N.J.S 40A: , title of "Other Expenses" are for operating Emergency Appropriations 250, costs other than "Salaries & Wages." Total Appropriations 11,286, ,258, Expenditures: Some of the items included in "Other Paid or Charged (Including Reserve for Uncollected Taxes) 10,404, ,110, Expenses" are: Reserved 842, , Unexpended Balances Canceled 40, Materials, supplies and nonbondable Total Expenditures and Unexpended Balances Cancelled 11,286, ,258, equipment; Overexpenditures* Repairs and maintenance of buildings, *See Budget Appropriation items so marked to the right of column (Expended 2017 Reserved.) equipment, roads, etc., Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc; Sheet 3a Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government.

6 EXPLANATORY STATEMENT (CONTINUED) Appropriation CAP Calculation (1977 Cap) BUDGET MESSAGE The municipal budget for the calendar year 2018 has been prepared within the constraints imposed by Chapter 68, Public Laws of 1976, commonly know as the Appropriation Cap Law. This law imposes a limit on municipal expenditures, which, for the Township of Harrison, is Calculated as follows: Total General Appropriations for 2017 $ 10,861, Amount on which 2.5 CAP is Applied (brought forward) $ 6,886, CAP Base Adjustments 2.5 CAP 172, Subtotal 10,861, Allowable Operating Appropriations before Additional Exceptions per N.J.S.A. 40A: ,058, Less Exceptions: Additional Exceptions: Total Other Operations $ 1, Available from Banking 2016 $ 222, Total Uniform Construction Code (UCC) Available from Banking , Total Interlocal Service Agreements 560, Assessed Value of New Construction per Assessor's Total Additional Appropriations Certification 53, Total PublicPrivate Offset 93, Additional Increase in CAPS per COLA Ordinance 68, Total Capital Improvements 33, Total Additional Exceptions 541, Total Debt Service 2,123, Total Deferred Charges 50, Total Allowable Appropriations Within CAPS for 2018 $ 7,600, Judgments Cash Deficit of Preceding Year Total Appropriations Within CAPS for 2018 $ 7,253, Total Appropriation for School Purposes Transferred to Board of Education Reserve for Uncollected Taxes 1,114, Total Exceptions 3,975, Amount on which 2.5 CAP is Applied (carried forward) 6,886, NOTE: Sheet 3b MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP'" LEVY CAP WORKBOOK SUMMARY 3. 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 "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 20114).

7 EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE Levy CAP Calculation Chapter 62 of the Laws of 2007 imposed a Property Tax Levy CAP which was amended by P.L. 2008, Chapter 6 and further amended by P.L. 2010, Chapter 44 (S29 R1) approved July 13, The law (N.J.S.A. 40A: through 45.47) establishes a formula that limits increases in the local unit amount to be raised by taxation for each local unit budget. The budget contained herewith is within the limits imposed by this law and for the Township of Harrison is calculated as follows: Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 6,510, Balance (carried forward) 7,116, Cap Base Adjustment (+/) Less: Prior Year Deferred Charges to Future Taxation Unfunded Less Cancelled or Unexpended Exclusions 40, Less: Prior Year Deferred Charges Emergencies 50, Less: Prior Year Recycling Tax Adjusted Tax Levy After Exclusions 7,075, Less: Changes in Service Provider Transfer of Service/ Function Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 6,460, Additions: Plus: 2% Cap increase 129, New Ratables Increased in Valuations $ 12,492, Adjusted Tax Levy 6,590, Prior Year's Local Municipal Purpose Tax Rate (per $100) Plus: Assumption of Service/ Function Net Ratable Adjustment to Levy 53, Adjusted Tax Levy Prior to Exclusions 6,590, CY 2015 Cap Bank Utilized in CY CY 2016 Cap Bank Utilized in CY , Exclusions: CY 2017 Cap Bank Utilized in CY , Allowable Shared Service Agreements Increase $ 1, Amounts Approved by Referendum Allowable Health Insurance Cost Increase Allowable Pension Obligations Increase 66, Maximum Allowable Amount to be Raised by Taxation $ 7,629, Allowable LOSAP Increase Allowable Capital Improvements Increase Amount to be Raised by Taxation for Municipal Purposes $ 6,669, Allowable Debt Service and Capital Leases Increase 408, Recycling Tax Appropriation Unused CY 2018 Tax Levy Available for Banking (CY 2019 CY 2021) $ 960, Deferred Charges to Future Taxation Unfunded Current Year Deferred Charges Emergencies 50, Add Total Exclusions 526, Balance (carried forward) 7,116, Sheet 3c

8 EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE Split Function Appropriations: The following appropriation(s) are appropriated inside and outside of the appropriation CAP: Health Insurance Appropriation Recap: The following is a recap of Health Insurance Costs for the Current Budget Year: Total Health Insurance Cost $ 1,135, Less: Employee Contributions 158, Net Costs Appropriated $ 976, Current Fund Budget Inside CAP $ 833, Current Fund Budget Outside CAP Utility Fund Budget Appropriation 143, $ 976, Sheet 3d

9 CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash in Surplus Anticipated ,721, ,318, ,318, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,721, ,318, ,318, Miscellaneous Revenues Section A: Local Revenues xxxxxxx Licenses: xxxxxxx Alcoholic Beverages Other Fees and Permits , , , Fines and Costs: xxxxxxx Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits , , , Anticipated Utility Operating Surplus Sheet 4

10 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section A: Local Revenues (continued): xxxxxxx Total Section A: Local Revenues , , , Sheet 4a

11 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section B: State Aid Without Offsetting Appropriations xxxxxxx Transitional Aid Consolidated Municipal Property Tax Relief Act Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) , , , Total Section B: State Aid Without Offsetting Appropriations , , , Sheet 5

12 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations(N.J.S. 40A:436 & N.J.A.C 5:234.17) xxxxxxx Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxx Additional Dedicated Uniform Construction Code Fees Offset with xxxxxxx Appropriations (NJS 40A:445.3h and NJAC 5:234.17) xxxxxxx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Sheet 6

13 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 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 Total Section D: Shared Service Agreements Offset With Appropriations Sheet 7

14 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenue Section E: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government services Additional Revenue Offset with Appropriations (N.J.S. 40A:445.3h) xxxxxxx Total Section E: Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional Revenues Sheet 8

15 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 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 Recycling Tonnage Grant , , , Clean Communities Program , , , Municipal Alliance on Alcoholism and Drug Abuse , , , Body Armor Replacement Fund Program , , , Drunk Driving Enforcement Program , , , Alcohol Education, Rehab and Enforcement Fund DOT Reconsrruction of Helig Road Phase III , , Sheet 9

16 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 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 Sheet 9a

17 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 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 Sheet 9b

18 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 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 Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues , , , Sheet 9c

19 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items xxxxxxx Cable Television , , , Alcoholic Beverages Licenses ,301, ,301, Reserve for Payment of Debt General Capital Reserve for Payment of Debt , , , Sheet 10

20 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items (continued): xxxxxxx Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items , ,463, ,463, Sheet 10a

21 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017 Summary of Revenues xxxxxxx 1. Surplus Anticipated (Sheet 4, #1) ,721, ,318, ,318, Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sheet 4, #2) Miscellaneous Revenues xxxxxxx Total Section A: Local Revenues , , , Total Section B: State Aid Without Offsetting Appropriations , , , Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services Shared Service Agreements Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government ServicesAdditional Revenues Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government ServicesPublic and Private Revenues , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government ServicesOther Special Items , ,463, ,463, Total Miscellaneous Revenues ,348, ,837, ,071, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2,3 and 4) ,769, ,525, ,769, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,669, ,510, b) Addition to Local District School Tax c) Minimum Library Tax Total Amount to be Raised by Taxes for Support of Municipal Budget ,669, ,510, ,872, Total General Revenues ,439, ,036, ,642, Sheet 11

22 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations within "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged General Government Functions: Administrative and Executive Salaries & Wages , , , , , Other Expenses , , , , , Mayor and Committee Salaries & Wages , , , , Other Expenses , , , , Township Clerk Salaries & Wages , , , , , Other Expenses , , , , , Financial Administration Salaries & Wages , , , , Other Expenses , , , , , Automated Data Processing Other Expenses , , , , , Collection of Taxes Salaries & Wages , , , , , Other Expenses , , , , , Sheet 12

23 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Legal Services and Costs Other Expenses , , , , , Economic Development Council Salaries & Wages , , , , Other Expenses Engineering Services and Costs Other Expenses , , , , , Historic Preservation Committee Salaries & Wages , , , , Other Expenses , , , , , Municipal Land Use Law (N.J.S.A. 40:55D) 250, , Planning Board Salaries & Wages , , , , , Other Expenses , , , , , Zoning Board of Adjustment Salaries & Wages , , , , Other Expenses , , , Sheet 13

24 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public Safety Police Salaries & Wages ,905, ,755, ,755, ,677, , Other Expenses , , , , , Emergency Management Services Salaries & Wages , , , , Other Expenses Municipal Prosecutor Salaries & Wages , , , , , Other Expenses Public Works Functions Road Repairs and Maintenance Salaries & Wages , , , , , Other Expenses , , , , , Solid Waste Collection Other Expenses , , , , , Waste Disposal , , , , , Sheet 14

25 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public Buildings and Grounds Salaries and Wages , , , , , Other Expenses , , , , , Vehicle Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Health and Human Services Board of Health Salaries and Wages , , , , Other Expenses Donation to Harrison Township Historical Society , , , , Environmental Commission (N.J.S.A. 40:56A1 et seq) Other Expenses , , , , , Park and Recreation Functions Parks and Playgrounds Salaries and Wages , , , , , Other Expenses , , , , Sheet 15

26 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Veterans Commission Other Expenses , Additional Salaries and Wages , , , , Compensated Absences , , , , Sheet 15a

27 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Municipal Court Salaries and Wages , , , , Other Expenses , , , , , Public Defender Other Expenses , , , , JIF Administration Salaries and Wages , , , , Insurance: General Liability , , , , , Workers Compensation , , , , , Employee Group , , , , , Employee Health Insurance Waivers , , , Sheet 15b

28 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Uniform Construction Code Appropriations xxxxx Offset by Dedicated Revenues (N.J.A.C. 5:234.17) xxxxx State Uniform Construction Code Construction Official Salaries and Wages , , , , , Other Expenses , , , , , Sheet 16

29 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged UNCLASSIFIED: xxxxx Utilities: Electric , , , , Street Lighting , , , , , Telephone , , , , , Water , , , , Natural Gas , , , , , Fuel Oil , , , , Gasoline , , , , , Sheet 17

30 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged UNCLASSIFIED (CONTINUED): xxxxx Total Operations {item 8(A)} within "CAPS" ,405, ,082, ,332, ,615, , B. Contingent Total Operations Including Contingentwithin "CAPS" ,405, ,082, ,332, ,615, , Detail: Salaries and Wages ,588, ,313, ,300, ,099, , Other Expenses (Including Contingent) ,816, ,768, ,781, ,265, , Sheet 17a

31 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures xxxxx Municipal within "CAPS" xxxxx (1) DEFERRED CHARGES xxxxx Emergency Authorizations Sheet 18

32 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures xxxxx Municipal within "CAPS"(continued) xxxxx (2) STATUTORY EXPENDITURES: xxxxx Contribution to: Public Employees' Retirement System , , , , , Social Security System (O.A.S.I) , , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J , , , , , Unemployment Insurance , , , , Defined Contribution Retirement Program , , , , Total Deferred Charges and Statutory Expenditures Municipal within "CAPS" , , , , , (F) Judgments (G) Cash Deficit of Preceding Year (H1)Total General Appropriations for Municipal Purposes within "Caps" ,253, ,886, ,136, ,386, , Sheet 19

33 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged SFSP Fire District Payment , , , , Insurance Employee Group Sheet 20

34 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Total Other Operations Excluded from "CAPS" , , , , Sheet 20a

35 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Uniform Construction Code Appropriations xxxxx Offset by Increased Fee Revenues (NJAC 5:234.17) xxxxx Total Uniform Construction Code Appropriations Sheet 21

36 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Shared Service Agreements xxxxx Solid Waste Collection Logan Township , , , , , Information Technology Services Kingsway Regional School Distric , , , , , Total Shared Service Agreements , , , , , Sheet 22

37 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Additional Appropriations Offset by xxxxx Revenues (N.J.S. 40A:445.3h) xxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:445.3h) Sheet 23

38 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx Recycling Tonnage Grant 39, , , , Clean Communities Program , , , , Body Armor Replacement Fund Program , , , , Drunk Driving Enforcement Program , , , , Alcohol Education, Rehab and Enforcement Fund Municipal Alliance on Alcoholism and Drug Abuse , , , , Matching Funds for Grants , , , DOT Reconstruction of Heilig Road Phase III (40A:487 $175,000) , , , Sheet 24

39 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx (Continued) xxxxx Total Public and Private Programs Offset by Revenues , , , , , Total Operations Excluded from "CAPS" , , , , , Detail: Salaries & Wages Other Expenses , , , , , Sheet 25

40 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (C) Capital Improvements Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund , , , , Sheet 26

41 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (C) Capital Improvements Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved (Continued) for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxx Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26a

42 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (D)Municipal Debt Service Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Payment of Bond Principal ,465, ,170, ,170, ,170, Payment of Bond Anticipation Notes and Capital Notes , , , , Interest on Bonds , , , , Interest on Notes , , , , Green Trust Loan Program: xxxxx Loan Repayments for Principal and Interest Capital Lease Obligations Total Municipal Debt ServiceExcluded from "CAPS" ,495, ,123, ,123, ,082, Sheet 27

43 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 (E) Deferred Charges Municipal FCOA Emergency As Modified By Paid or Reserved Excluded from "CAPS" for 2018 for 2017 Appropriation All Transfers Charged (1) DEFERRED CHARGES: xxxxx Emergency Authorizations Special Emergency Authorizations 5 Years (N.J.S.40A:455) , , , , Special Emergency Authorizations 3 Years (N.J.S. 40A:455.1 & 40A:455.13) Total Deferred Charges Municipal Excluded from "CAPS" , , , , (F) Judgments (N.J.S.A. 40A:445.3cc) (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year (H2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,213, ,036, ,036, ,904, , Sheet 28

44 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged For Local District School PurposesExcluded from "CAPS" xxxxxx (1) Type 1 District School Debt Service xxxxxx Payment of Bond Principal Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes Total of Type 1 District School Debt Service Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures Local School Excluded from "CAPS" xxxxxx Emergency Authorizations Schools Capital Project for Land, Building or Equipment N.J.S. 18A: Total of Deferred Charges and Statutory Expendditures Local School Excluded from "CAPS" (K)Total Municipal Appropriations for Local District School Purposes {(item (1) and (j) Excluded from "CAPS" (O) Total General Appropriations Excluded from "CAPS" ,213, ,036, ,036, ,904, , (L)Subtotal General Appropriations {items (H1) and (O)} ,466, ,922, ,172, ,290, , (M) Reserve for Uncollected Taxes , ,114, ,114, ,114, Total General Appropriations ,439, ,036, ,286, ,404, , Sheet 29

45 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Summary of Appropriations FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged (H1) Total General Appropriations for Municipal Purposes within "CAPS" ,253, ,886, ,136, ,386, , xxxxxxx (A) Operations Excluded from "CAPS" xxxxxxx Other Operations , , , , Uniform Construction Code Shared Service Agreements , , , , , Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , , Total Operations Excluded from "CAPS" , , , , , (C) Capital Improvements , , , , (D) Municipal Debt Service ,495, ,123, ,123, ,082, (E) Total Deferred Charges (sheet 28) , , , , (F) Judgments (G) Cash Deficit (K) Local District School Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes , ,114, ,114, ,114, Total General Appropriations ,439, ,036, ,286, ,404, , Sheet 30

46 DEDICATED WATER UTILITY BUDGET DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Cash in 2017 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated Rents Fire Hydrant Service * Note: Use pages 31, 32 and 33 for Miscellaneous water utility only All other utilities use sheets 34, 35 and 36 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues Sheet 31

47 DEDICATED WATER UTILITY BUDGET (CONTINUED) * Note: Use sheet 32 for Water Utility only. Appropriated Expended 2017 for 2017 Total for 2017 Paid or Reserved 11. APPROPRIATIONS FOR WATER UTILITY FCOA By Emergency As Modified By for 2018 for 2017 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages Other Expenses Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxx Interest on Bonds xxxxxxxxxx Interest on Notes xxxxxxxxxx xxxxxxxxxx Sheet 32

48 DEDICATED WATER UTILITY BUDGET (CONTINUED) * Note: Use sheet 33 for Water Utility only. Appropriated Expended 2017 for 2017 Total for 2017 Paid or Reserved 11. APPROPRIATIONS FOR WATER UTILITY FCOA By Emergency As Modified By for 2018 for 2017 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Emergency Authorizations xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution To: Public Employees' Retirement System Social Security System (O.A.S.I) Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) Judgments Deficits in Operations in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus (General Budget) xxxxxxxxxx xxxxxxxxxx Total Water Utility Appropriations Sheet 33

49 DEDICATED SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM SEWER UTILITY FCOA Anticipated Realized in Cash in 2017 Operating Surplus Anticipated , , , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated , , , Rents 1,700, ,700, ,814, Miscellaneous 80, , , Penalties and Interest 10, , , Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit(General Budget) Total Sewer Utility Revenues ,463, ,258, ,569, Sheet 34

50 DEDICATED SEWER UTILITY BUDGET (CONTINUED) Appropriated Expended 2017 for 2017 by Total for APPROPRIATIONS FOR SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages , , , , , Other Expenses , , , , , Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements Capital Improvement Fund , , xxxxxxxxxx 2, , Capital Outlay , , Debt Service xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal , , , , xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes , , xxxxxxxxxx Interest on Bonds , , , , xxxxxxxxxx Interest on Notes , , , , xxxxxxxxxx xxxxxxxxxx Sheet 35

51 DEDICATED SEWER UTILITY BUDGET (CONTINUED) Appropriated Expended 2017 for 2017 by Total for APPROPRIATIONS FOR SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Emergency Authorizations xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution to: Public Employees' Retirement System , , , , Social Security System (O.A.S.I.) , , , , Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) Judgments Deficits in Operation in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus(General Budget) xxxxxxxxxx xxxxxxxxxx Total Sewer Utility Appropriations ,463, ,258, ,258, ,110, , Sheet 36

52 DEDICATED ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA Assessment Cash Deficit (General Budget) Total Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations DEDICATED WATER UTILITY ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA Assessment Cash Deficit Water Utility Budget Total Water Utility Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

53 DEDICATED ASSESSMENT BUDGET UTILITY Realized In Cash 14. DEDICATED REVENUE FROM FCOA Assessment Cash Deficit ( ) Total Assessment Revenues Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Utility Assessment Appropriations Dedication by Rider (N.J.S. 40a:439) The dedicated revenues anticipated during the year 2018 from Animal Control;, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Federal Grant; Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of OffDuty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees Uniform Construction Code Act: Older Americans Act Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse Program Income; Housing and Community Development Act of 1974; Recycling Program; Board of Recreation Commission; Municipal Public Defender; Open Space; Recreation, Farmland, and Historic Preservation; Developer's Escrow; Storm Recovery Trust Fund; Recreation Trust Fund; National Night Out Donations; Disposal of Forfeited Property; Drug Abuse Resistance Education; Parking Offenses Adjudication Act; Compensation Tree Planning Donations, Beautification Mullica Hill Main Street; Outside Employment of OffDuty Municipal Police Officer; Public Events Donations; Accumulated Absences; Developers Fees Housing Trust Funds are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement. (Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved by the Director) Sheet 38

54 APPENDIX TO BUDGET STATEMENT CURRENT FUND BALANCE SHEET DECEMBER 31, 2017 ASSETS COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS YEAR 2017 YEAR 2016 Cash and Investments ,334, Surplus Balance, January 1st ,176, ,540, Due from State of N.J.(c20,P.L. 1971) CURRENT REVENUE ON A CASH BASIS Current Taxes Federal and State Grants Receivable , *(Percentage collected: %, %) ,480, ,725, Receivables with Offsetting Reserves: xxxxxxxxx x Delinquent Taxes , , Taxes Receivable , Other Revenues and Additions to Income ,703, ,724, Tax Title Liens Receivable , Total Funds ,740, ,308, Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation , Municipal Appropriations ,132, ,482, Other Receivables , School Taxes (Including Local and Regional) ,651, ,858, Deferred Charges Required to be in 2018 Budget , County Taxes(Including Added Tax Amounts) ,994, ,688, Deferred Charges Required to be in Budgets Subsequent to Special District Taxes ,154, ,156, Total Assets ,158, Other Expenditures and Deductions from Income ,361, , LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements ,294, ,131, *Cash Liabilities ,047, Less: Expenditures to be Raised by Future Taxes , Reserves for Receivables ,414, Total Adjusted Expenditures and Tax Requirements ,044, ,131, Surplus ,696, Surplus Balance December 31st ,696, ,176, *Nearest even percentage may be used Total Liabilities, Reserves and Surplus 11,158, Proposed Use of Current Fund Surplus in 2018 Budget School Tax Levy Unpaid ,825, Surplus Balance December 31, ,696, Less School Tax Deferred ,926, Current Surplus Anticipated in 2018 Budget ,721, *Balance Included in Above "Cash Liabilities" ,898, Surplus Balance Remaining , (Important: This appendix must be included in advertisement of budget.) Sheet 39