Township of Cinnaminson, Muni Code: 0308

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1 2018 MUNICIPAL DATA SHEET (Must Accompany 2018 Budget) MUNICIPALITY: TOWNSHIP OF CINNAMINSON COUNTY: BURLINGTON Governing Body Members Howard "Bud" Evans 12/31/2019 Mayor's Name Term Expires Name Term Expires Donald Brauckmann 12/31/2018 Municipal Officials Ryan F. Horner 12/31/2020 Ernest McGill 12/31/2020 Lisa Passione { Date of Orig. Appt. Municipal Clerk C-1895 Sandra J. Root Tax Collector 5/15/2017 Albert D. Segrest 12/31/2018 Cert No. T-1430 Cert No. Julia Edmondson Chief Financial Officer Robert P. Nehila, Jr. Registered Municipal Accountant N-1562 Cert No. CR Lic No. Kelly Grant, Esq. Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2018 Budget and Mail to: Fax #: Township of Cinnaminson 1621 Riverton Road Cinnaminson, NJ (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

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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 H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 12,469, Appropriations excluded from "CAPS" (a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A: as amended)} 1,396, (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) - Total General Appropriations excluded from "CAPS"(item O, sheet 29) 1,396, Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 98.00% Percent of Tax Collections 1,154, Building Aid Allowance $ 4 Total General Appropriations (item 9, Sheet 29) for Schools-State Aid $ 15,019, Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 5,135, 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) 9,884, (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 - - Explanations of Appropriations for Utility Utility "Other Expenses" Budget Appropriations - Adopted Budget 15,196, The amounts appropriated under the Budget Appropriation Added by N.J.S 40A: , title of "Other Expenses" are for operating Emergency Appropriations costs other than "Salaries & Wages." Total Appropriations 15,265, Expenditures: Some of the items included in "Other Paid or Charged (Including Reserve for Uncollected Taxes) 14,043, Expenses" are: Reserved 1,221, Unexpended Balances Canceled Materials, supplies and non-bondable Total Expenditures and Unexpended Balances Cancelled 15,265, equipment; Overexpenditures* Repairs and maintenance of buildings, *See Budget Appropriation items so marked to the right of column (Expended 2018 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) Township of Cinnaminson, Muni Code: 0308 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 Cinnaminson, is Calculated as follows: Total General Appropriations for 2017 $ 15,196, Amount on which 2.5% CAP is Applied (brought forward) $ 12,047, CAP Base Adjustments 2.5% CAP 301, Subtotal 15,196, Allowable Operating Appropriations before Additional Exceptions per N.J.S.A. 40A: ,348, Less Exceptions: Additional Exceptions: Total Other Operations $ 30, Available from Banking Total Uniform Construction Code (UCC) - Available from Banking Total Interlocal Service Agreements 80, Assessed Value of New Construction per Assessor's Total Additional Appropriations - Certification 15, Total Public-Private Offset 63, Additional Increase in CAPS per COLA Ordinance 120, Total Capital Improvements 105, Total Additional Exceptions 135, Total Debt Service 1,340, Total Deferred Charges 399, Total Allowable Appropriations Within CAPS for 2018 $ 12,483, Judgments - Cash Deficit of Preceding Year - Total Appropriations Within CAPS for 2018 $ 12,469, Total Appropriation for School Purposes - Transferred to Board of Education - Reserve for Uncollected Taxes 1,131, Total Exceptions 3,149, Amount on which 2.5% CAP is Applied (carried forward) 12,047, 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 ).

7 EXPLANATORY STATEMENT - (CONTINUED) Township of Cinnaminson, Muni Code: 0308 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 (S-29 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 Cinnaminson is calculated as follows: Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 9,883,546 Balance (carried forward) $ 10,178,181 Cap Base Adjustment (+/-) Less: Prior Year Deferred Charges to Future Taxation Unfunded Less - Cancelled or Unexpended Exclusions 571 Less: Prior Year Deferred Charges - Emergencies Less: Prior Year Recycling Tax 25,000 Adjusted Tax Levy After Exclusions 10,177,610 Less: Changes in Service Provider - Transfer of Service/ Function Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 9,858,546 Additions: Plus: 2% Cap increase 197,171 New Ratables - Increased in Valuations $ 2,476,700 Adjusted Tax Levy 10,055,716 Prior Year's Local Municipal Purpose Tax Rate (per $100) Plus: Assumption of Service/ Function Net Ratable Adjustment to Levy 15,256 Adjusted Tax Levy Prior to Exclusions 10,055,716 CY 2016 Cap Bank Utilized in CY CY 2017 Cap Bank Utilized in CY Exclusions: Amounts Approved by Referendum - Allowable Shared Service Agreements Increase $ - Allowable Health Insurance Cost Increase - Maximum Allowable Amount to be Raised by Taxation $ 10,192,867 Allowable Pension Obligations Increase 97,465 Allowable LOSAP Increase - Amount to be Raised by Taxation for Municipal Purposes $ 9,884,413 Allowable Capital Improvements Increase - Allowable Debt Service and Capital Leases Increase - Unused CY 2018 Tax Levy Available for Banking (CY CY 2021) $ 308,454 Recycling Tax Appropriation 25,000 Deferred Charges to Future Taxation Unfunded - Current Year Deferred Charges - Emergencies - Add Total Exclusions 122,465 Balance (carried forward) 10,178,181 Sheet 3c

8 EXPLANATORY STATEMENT - (CONTINUED) BUDGET MESSAGE Split Function Appropriations: The following appropriation(s) are appropriated inside and outside of the appropriation CAP: NONE Health Insurance Appropriation Recap: The following is a recap of Health Insurance Costs for the Current Budget Year: Total Health Insurance Cost $ 1,939, Less: Employee Contributions 244, Net Costs Appropriated $ 1,694, Current Fund Budget Inside CAP $ 1,694, Current Fund Budget Outside CAP - $ 1,694, Sheet 3d

9 CURRENT FUND- ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash in Surplus Anticipated ,200, ,250, ,250, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,200, ,250, ,250, Miscellaneous Revenues - Section A: Local Revenues xxxxxxx Licenses: xxxxxxx Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxx Municipal Court , , , Interest and Costs on Taxes , , , Sheet 4

10 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section A: Local Revenues (continued): xxxxxxx Hotel Tax , , , Cable TV Franchise Fee , , , Cellular Tower Lease , , , PILOT-New Plan Retail Center , , , PILOT-Siena Condominiums , , , Rent -Town Hall (Sewer Authority and Fire District) , , , Total Section A: Local Revenues , ,001, , 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 Consolidated Municipal Property Tax Relief Act Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,915, ,915, ,915, Garden State Preservation Trust Fund , , , Total Section B: State Aid Without Offsetting Appropriations ,920, ,920, ,920, 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:4-36 & N.J.A.C 5: ) 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:4-45.3h and NJAC 5: ) 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 Interlocal Agreement - Borough of Riverton Municipal Court , , , 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:4-45.3h) 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 Municipal Alliance on Alcoholism and Drug Abuse , , , Recycling Tonnage (Prior Year Unappropriated) , , , Click it or Ticket , , NJ-DEP Clean Communities Program , , Body Armor Grant , , Municipal Alcohol Education and Rehabilitation Program , , Drive Sober or Get Pulled Over , , Distracted Driving Grant , , Drunk Driving Enforcement (Prior Year Unappropriated) , , , Edward Byrne Memorial Justice Assistance Grant Program , National Priority Safety Programs - Highway Traffic , 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 Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues , , , Sheet 9a

17 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 Reserve for Payment of Debt , , , General Capital Surplus , , , Sheet 10

18 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 , , , Sheet 10a

19 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017 Summary of Revenues xxxxxxx 1. Surplus Anticipated (Sheet 4, #1) ,200, ,250, ,250, Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sheet 4, #2) Miscellaneous Revenues xxxxxxx Total Section A: Local Revenues , ,001, , Total Section B: State Aid Without Offsetting Appropriations ,920, ,920, ,920, 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 Services-Additional Revenues Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government Services-Public and Private Revenues , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government Services-Other Special Items , , , Total Miscellaneous Revenues ,610, ,832, ,798, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2,3 and 4) ,135, ,382, ,568, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,884, ,883, b) Addition to Local District School Tax c) Minimum Library Tax Total Amount to be Raised by Taxes for Support of Municipal Budget ,884, ,883, ,615, Total General Revenues ,019, ,265, ,184, Sheet 11

20 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 Administration Salaries and Wages , , , , Other Expenses , , , , , Committee Salaries and Wages , , , , , Other Expenses , , , , , Municipal Clerk Salaries and Wages , , , , Other Expenses , , , , , Finance Salaries and Wages , , , , , Other Expenses , , , , , Audit - Other Expenses , , , , Tax Collection Salaries and Wages , , , , , Other Expenses , , , , , Sheet 12

21 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 Tax Assessor Salaries and Wages , , , , Other Expenses , , , , , Legal Other Expenses , , , , , Information Technology Other Expenses , , , , , Engineering Salaries and Wages , Other Expenses , , , , , Land Use Administration: Planning Board Salaries and Wages , , , , Other Expenses , , , , , Zoning Officer Salaries and Wages , , , , Other Expenses , , , , , Sheet 13

22 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 Code Enforcement Officer Salaries and Wages , , , , Other Expenses , , , , Insurance: Group Health Insurance ,694, ,662, ,654, ,445, , General Liability Insurance , , , , Workers Compensation , , , , Health Benefit Waivers , , , , Public Safety: Police Salaries and Wages ,152, ,076, ,076, ,948, , Other Expenses , , , , , Emergency Management Salaries and Wages , , , , Other Expenses , , , , , Municipal Court Salaries and Wages , , , , , Other Expenses , , , , , Sheet 14

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 Municipal Prosecutor Salaries and Wages , , , , Other Expenses , , , , Public Works: Streets & Roads Salaries and Wages , , , , , Other Expenses , , , , , Sanitation Other Expenses ,027, ,027, ,027, , , Buildings and Grounds Other Expenses - Twp Buildings , , , , , Other Expenses - County Library , , , , Motor Vehicle Maintenance Salaries and Wages , , , , Other Expenses , , , , , Municipal Services Reimbursement Other Expenses , , , , , Sheet 15

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 Parks, Recreation and Community Services: Animal Control Salaries and Wages Other Expenses , , , , , Parks & Recreation Programs Administration Salaries and Wages , , , , Other Expenses , , , , , Maintenance of Parks & Playgrounds Salaries and Wages , , , , , Other Expenses , , , , , Community Development Salaries and Wages , , , , Sheet 15a

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 Uniform Construction Code - Appropriations xxxxx Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxx State Uniform Construction Code Construction Official Salaries and Wages , , , , , Other Expenses , , , , , Sheet 16

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 UNCLASSIFIED: xxxxx Utility Expenses and Bulk Purchases Electricity , , , , , Street Lighting , , , , , Telephone , , , , , Water , , , , , Gas , , , , , Gasoline and Diesel Fuel , , , , , Other Accumulated Absences , , , , Sheet 17

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 UNCLASSIFIED (CONTINUED): xxxxx Total Operations {item 8(A)} within "CAPS" ,359, ,050, ,987, ,812, ,174, B. Contingent Total Operations Including Contingent-within "CAPS" ,359, ,050, ,987, ,812, ,174, Detail: Salaries and Wages ,613, ,375, ,313, ,009, , Other Expenses (Including Contingent) ,745, ,675, ,673, ,803, , Sheet 17a

28 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

29 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) , , , , , Police and Firemen's Retirement System of N.J , , , , Defined Contribution Retirement Program , , , , Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" ,109, , , , , (F) Judgments (G) Cash Deficit of Preceding Year (H-1)Total General Appropriations for Municipal Purposes within "Caps" ,469, ,047, ,984, ,794, ,189, Sheet 19

30 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 Other Operations: Recycling Tax (N.J.S.A. 13:1E-96.5) , , , , , Supplemental Fire Services , , , , Sheet 20

31 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

32 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: ) xxxxx Total Uniform Construction Code Appropriations Sheet 21

33 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 Borough of Riverton - Municipal Court Salaries and Wages , , , , , Other Expenses , , , , , Township of Moorestown - Assessor Assistant Other Expenses , , , , , Total Shared Service Agreements , , , , , Sheet 22

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 Additional Appropriations Offset by xxxxx Revenues (N.J.S. 40A:4-45.3h) xxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

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 Public and Private Programs Offset by Revenues xxxxx Municipal Alliance on Alcoholism and Drug Abuse , , , , Matching Grant , , , , Recycling Tonnage Grant , , , , Click-it or Ticket , , , NJ-DEP Clean Communities Program , , , Body Armor Grant , , , Municipal Alcohol Education and Rehabilitation Program , , , Drive Sober or Get Pulled Over , , , Distracted Driving Grant , , , Drunk Driving Enforcement Grant , , , , Edward Byrne Memorial Justice Assistance Grant Program , National Priority Safety Programs - Highway Traffic , Sheet 24

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 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

37 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

38 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

39 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 , , , , 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 , , , , Burlington County Bridge Commission Loan Payable: Loan Principal , , , , Loan Interest , , , , Capital Lease Obligations: Principal , , , , Interest , , , , Total Municipal Debt Service-Excluded from "CAPS" ,087, ,340, ,392, ,391, Sheet 27

40 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:4-55) , , , Special Emergency Authorizations- 3 Years (N.J.S. 40A: & 40A: ) Total Deferred Charges - Municipal- Excluded from "CAPS" , , , (F) Judgments (N.J.S.A. 40A:4-45.3cc) (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 (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,396, ,087, ,150, ,118, , Sheet 28

41 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 Purposes-Excluded 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" ,396, ,087, ,150, ,118, , (L)Subtotal General Appropriations {items (H-1) and (O)} ,865, ,134, ,134, ,912, ,221, (M) Reserve for Uncollected Taxes ,154, ,131, ,131, ,131, Total General Appropriations ,019, ,265, ,265, ,043, ,221, Sheet 29

42 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 (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,469, ,047, ,984, ,794, ,189, 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 ,087, ,340, ,392, ,391, (E) Total Deferred Charges (sheet 28) , , , (F) Judgments (G) Cash Deficit (K) Local District School Purposes (N) Transferrred to Board of Education (M) Reserve for Uncollected Taxes ,154, ,131, ,131, ,131, Total General Appropriations ,019, ,265, ,265, ,043, ,221, Sheet 30

43 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

44 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

45 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. 43:21-3 et. seq.) Judgments Deficits in Operations in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus (General Budget) xxxxxxxxxx xxxxxxxxxx Total Water Utility Appropriations Sheet 33

46 DEDICATED UTILITY BUDGET 10. DEDICATED REVENUES FROM 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 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) Sheet 34

47 DEDICATED UTILITY BUDGET - (CONTINUED) Appropriated Expended 2017 for 2017 by Total for APPROPRIATIONS FOR 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 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

48 DEDICATED UTILITY BUDGET - (CONTINUED) Appropriated Expended 2017 for 2017 by Total for APPROPRIATIONS FOR 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 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. 43:21-3 et. seq.) Judgments Deficits in Operation in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus(General Budget) xxxxxxxxxx xxxxxxxxxx Sheet 36

49 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

50 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:4-39) 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 Hackensak Meadowlands Development Commission;Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act: Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income; Housing & Community Development Act of 1974; Police Accumulated Sick Leave Benefits; Disposal of Forfeited Property; Developers Escrows; Third-Party UCC Sub-Code Inspections; Municipal Alliance for Alcohol & Drug Abuse; Sign Funds; Cinnaminson First Funds; Developers Fees-Housing Trust Fund; Accumulated Absences; Municipal Public Defender; Open Space; Recreation/Farmland/Historic Preservation Trust; Outside Employment of Off-Duty Municipal Police Officer; Recycling Program; Police Donations; Community Center Donations; Drug Abuse-Dare Donations; Storm Recovery Trust Fund; Recreation Fees and Donations; Parking Offense Adjudication Act; Commodity Resale System, Subscription Busing Trust Fund 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

51 APPENDIX TO BUDGET STATEMENT Township of Cinnaminson, Muni Code: 0308 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 ,032, Surplus Balance, January 1st ,653, ,706, 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: %, %) ,109, ,293, Receivables with Offsetting Reserves: xxxxxxxxx x Delinquent Taxes , , Taxes Receivable , Other Revenues and Additions to Income ,283, ,515, Tax Title Liens Receivable , Total Funds ,566, ,873, Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation ,144, Municipal Appropriations ,134, ,803, Other Receivables , School Taxes (Including Local and Regional) ,989, ,241, Deferred Charges Required to be in 2018 Budget County Taxes(Including Added Tax Amounts) ,348, ,309, Deferred Charges Required to be in Budgets Subsequent to Special District Taxes ,287, ,177, Total Assets ,690, Other Expenditures and Deductions from Income , , LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements ,335, ,570, *Cash Liabilities ,030, Less: Expenditures to be Raised by Future Taxes , Reserves for Receivables ,428, Total Adjusted Expenditures and Tax Requirements ,335, ,220, Surplus ,231, Surplus Balance - December 31st ,231, ,653, *Nearest even percentage may be used Total Liabilities, Reserves and Surplus 15,690, Proposed Use of Current Fund Surplus in 2018 Budget School Tax Levy Unpaid ,396, Surplus Balance December 31, ,231, Less School Tax Deferred ,418, Current Surplus Anticipated in 2018 Budget ,200, *Balance Included in Above "Cash Liabilities" ,978, Surplus Balance Remaining ,031, (Important:This appendix must be included in advertisement of budget.) Sheet 39

52 2018 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM This section is included with the Annual Budget pursuant to N.J.S.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. Sheet 40 C-1

53 NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM The Capital Projects identified herein reflect the plans of the governing body and will only become effective upon successful passage of the applicable ordinances. Sheet 40a C-2

54 CAPITAL BUDGET (Current Year Action) Local Unit AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR TO BE PROJECT ESTIMATED RESERVED 5a 5b 5c 5d 5e FUNDED IN PROJECT TITLE NUMBER TOTAL IN PRIOR 2018 Budget Capital Im- Capital Grants in Aid Debt FUTURE COST YEARS Appropriations provement Fund Surplus and Other Funds Authorized YEARS Trucks and Heavy Equipment: Department of Public Works: Heavy Duty Dump Truck 190, , , Loader 120, , , Township of Cinnaminson Public Safety Equipment: Speed Safety Signs Schools 20, , , E-ticket System 40, , , Handguns 22, , , Lock Boxes for Patrol Vehicles 8, , Building & Grounds Improvements: Police: Alarm Systems Install Upgrades 25, , , Department of Public Works: RadioS 15, , Confined Space Entry Equipment 10, , Town Hall/Community Center/Police/Library: Renovations/Repairs Improvements 55, , , Generator Town Hall 65, , , TOTAL PROJECTS THIS SHEET 570, , , Sheet 40b C-3

55 CAPITAL BUDGET (Current Year Action) Local Unit AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR TO BE PROJECT ESTIMATED RESERVED 5a 5b 5c 5d 5e FUNDED IN PROJECT TITLE NUMBER TOTAL IN PRIOR 2018 Budget Capital Im- Capital Grants in Aid Debt FUTURE COST YEARS Appropriations provement Fund Surplus and Other Funds Authorized YEARS Parks & Recreation: Parks Improvement 40, , , Equipment 45, , , Township of Cinnaminson Paving and Road Repair: Paving of Various Streets & Roads 900, , , Stormwater Improvements 25, , , TOTAL PROJECTS THIS SHEET 1,010, , , TOTAL - ALL PROJECTS ,580, , ,501, Sheet 40b-1 C-3