2012 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2012 BUDGET)

Transcription

1 2012 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2012 BUDGET) CAP MUNICIPALITY: LEBANON TOWNSHIP COUNTY: HUNTERDON Brian Wunder 12/31/12 Mayor's Name Term Expires Name Governing Body Members Term Expires Municipal Officials July 19, 2004 Date of Orig. Appt. Karen Sandorse { C-1174 Municipal Clerk Cert No. Mary Hyland T-1368 Tax Collector Cert No. Gregory J. Della Pia 220 Chief Financial officer Cert No. Anthony Ardito 524 Registered Municipal Accountant Lic No. Richard Cushing Municipal Attorney Brian Wunder Patricia Schriver Tom McKee Ronald Milkowski Frank Morrison 12/31/12 12/31/14 12/31/14 12/31/13 12/31/13 Official Mailing Address of Municipality LEBANON TOWNSHIP 530 WEST HILL ROAD GLEN GARDNER, NJ Fax #: Sheet A Please attach this to your 2012 Budget and Mail to: Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Trenton, NJ Division Use Only Municode: Public Hearing Date:

2 2012 MUNICIPAL BUDGET Municipal Budget of the TOWNSHIP of LEBANON, County of HUNTERDON 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 18th day of April, 2012 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this 18th day of April, 2012 Clerk 530 West Hill Road Address Glen Gardner, NJ Address (908) Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a 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 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 antici- additions are correct, all statements contained herein are in proof, and the total of anticipated pated revenues equals the total of appropriations. pated revenues equals the total of appropriations and the budget is in full compliance with the Certified by me, this 18th day of April, 2012 Local Budget Law, N.J.S. 40A:4-1 et seq. Registered Municipal Accountant 1110 Harrison Street, Suite C Address Frenchtown, NJ Address (908) Phone Number Certified by me, this 18th day of April, 2012 Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET It is hereby certified that the amount 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 CERTIFICATION OF APPROVED BUDGET (Do not advertise this Certification form) It is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and approval is given pursuant to N.J.S. 40A:4-79. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated: 2012 Dated: 2012 By: Sheet 1

3 COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES The changes or comments which follow must be considered with further action on this budget. Township of Lebanon County of Hunterdon Sheet 1a

4 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Lebanon, County of Hunterdon for the Fiscal Year Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2012; Be It Further Resolved, that said Budget be published in the "HUNTERDON REVIEW" in the issue of May 2, The Governing Body of the Township of Lebanon does hereby approve the following as the Budget for the year 2012: { { Morrison Abstained { None RECORDED VOTE { Malkowski { { (Insert last name) Ayes { McKee Nays { None { Schriver { { Absent { Wunder { Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the Township of Lebanon County of Hunterdon on April 18, A Hearing on the Budget and Tax Resolution Will be held at the Municipal Building on May 16, 2012 at 7:00 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2012 may be presented by taxpayers or other interested persons. Sheet 2

5 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APROVED BUDGET YEAR 2012 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)} 2. Appropriations excluded from "CAPS" (a) Municipal Purposes {Item H-2, Sheet 28) (N.J.S. 40A: as amended)} xxxxxxxxx xx xxxxxxxxx xx 4,051, xxxxxxxxx xx 462, (b) Local District School Purposes in Municpal Budget (Item K, Sheet 29) 3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated Percent of Tax Collections 485, Total General Appropriations (Item 9, Sheet 29) Building Aid Allowance} $ for Schools-State Aid } $ 4,998, Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 4,257, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows): xxxxxxxxx xx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 740, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) Sheet 3

6 EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2011 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility Utility Utility Explanations of Appropriations for "Other Expenses" Budget Appropriations - Adopted Budget 4,773, The amounts appropriated under the Budget Appropriations Added by N.J.S. 40A: , title of "Other Expenses" are for operating Emergency Appropriations 00 costs other than "Salaries & Wages". Some of the items included in "Other Total Appropriations 5,000, Expenses" are: Expenditures: Paid of Charged (Including Reserve for Materials, supplies and non-bondable Uncollected Taxes) 4,814, equipment; Reserved 184, Repairs and maintenance of buildings, equipment, roads, etc.; Contractual services for garbage and trash removal, fire hydrant service, aid to Unexpended Balances Canceled 2, Total Expenditures and Unexpended Balances Canceled 5,000, volunteer fire companies, etc.; Overexpenditures* *See Budget Appropriation Items so marked to the right of column "Expended Reserved." Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government. Sheet 3a

7 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE I I. APPROPRIATIONS "CAPS" CAP CALCULATION Total General Appropriations for 2011 $ 4,773, The Municipal Budget for the year 2012 has been prepared within the constraints imposed Cap Base Adjustment by Chapter 74, Public Laws of 2004, commonly referred to as the "CAPS" law. This imposes Cap Base Adjustment a limit on municipal expenditures, which for the Township of Lebanon is calculated as follows: Modifications Less: Reserve for Uncollected Taxes $ 488, Public and Private Programs 20, Total Other Operations 11, Capital Improvements 36, Municipal Debt Service 194, Deferred Charges to Future Taxation 2, , Amount on Which CAP is Applied 4,020, % CAP 100, Allowable Appropriations Before Exceptions 4,120, Additional Modifications New Construction 2010 CAP Banking 19, CAP Banking 55, Increase to 3.5%* 40, , Total Allowable Appropriations with 2.5% "CAP" 4,236, Total Appropriations within CAPS 4,051, DIFFERENCE - Banked to Future Budgets $ 184, Sheet 3b NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE: 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 "Public & Private Programs Offset by Revenues", combine the figures for purposes of citizen understanding.)

8 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE *Under provisions of N.J.S.40A:4-45.2, the annual CAP rate is set at 2.5% or the index rate, whichever is lesser. For 2012, the index rate is established at 2.5% and the CAP is at this per cent unless the municipality elected to increase to 3.5% by adoption of municipal index ordinance. IMPLEMENTATION OF THE FLEXIBLE CHART OF ACCOUNTS The implementation of a flexible chart of accounts program began in earnest several years ago for Municipal and County entities to provide a "common language" common to all municipal and county budgets. The common coding will ultimately lead to electronic filing of budgets rather than the historical, but now outdated, paper intensive system in place today. It's other benefits are a higher degree of comparability between government units, and it assists the Division in preparing it's Annual Report. Any questions regarding the new budget breakdowns and crosswalks should be directed to the office of the Chief Financial Officer. Sheet 3b NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE: 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 "Public & Private Programs Offset by Revenues", combine the figures for purposes of citizen understanding.)

9 EXPLANATORY STATEMENT - (Continued) I I I. TAX LEVY CAP BUDGET MESSAGE The Municipal Budget for the year 2012 has been prepared within the constraints imposed by Chapter 62, Public Laws of 2007, commonly referred to as the "TAX LEVY CAPS" law. This imposes a 2% increase limit on the municipal tax levy, subject to exclusions and additions. Municipalities with tax rates below $0.10 per one-hundred dollars of assessed valuation are exempt from the Tax Levy CAP. As such, Lebanon Township is exempt from the Tax Levy CAP. Sheet 3b NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE: 1. HOW THE APPROPRIATION AND TAX LEVY "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 "Public & Private Programs Offset by Revenues", combine the figures for purposes of citizen understanding.)

10 EXPLANATORY STATEMENT BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES Structural Imbalance Offsets Revenues at Risk Non-recurring current appropriations Future Year Appropriation Increases Line Item. Put "X" in cell to the left that corresponds to the type of imbalance. Amount Comment/Explanation x Surplus anticipated All available surplus was utilized as revenue in the 2012 budget. It is estimated that regeneration of surplus in 2012 will fall $300,000 short of 2012 results, requiring additional use of deferred school tax. Page 3B (2)

11 Explanatory Statement - (continued) Budget Message Analysis of Compensated Absence Liability Legal basis for benefit (check applicable items) Organization/Department Eligible for Benefit Gross Days of Accumulated Absence Value of Compensated Absences Approved Labor Agreement Local Ordinance Individual Employment Agreements Administrative Staff , X Road Department , X Police Department , X Totals days $ 122, Total Funds Reserved as of end of 2011: $ 78, Total Funds Appropriated in 2012: $ 37, Sheet 3c

12 CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES Anticipated Realized in Cash in Surplus Anticipated , ,000, ,000, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated , ,000, ,000, Miscellaneous Revenues - Section A: Local Revenues xxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Licenses: xxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Alcoholic Beverages , , , Other Fees and Permits Fines and Costs: xxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx 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

13 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section A: Local Revenues (continued): Anticipated Realized in Cash in 2011 Total Section A: Local Revenues , , , Sheet 4a

14 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Anticipated Realized in Cash in 2011 Legislative Initiative Municipal Block Grant Extraordinary Aid Consolidated Municipal Property Tax Relief Aid Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,627, ,627, ,627, Supplemental Energy Receipts Tax Garden State Trust Fund , , , Municipal Property Tax Assistance Total Section B: State Aid Without Offsetting Appropriations ,642, ,642, ,642, Sheet 5

15 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in Cash in Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C. 5: ) xxxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Uniform Construction Code Fees Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C.5: ) xxxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations Sheet 6

16 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES 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 - Interlocal Municipal Service Agreements Offset With Appropriations: xxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations Sheet 7

17 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in Cash in Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated with With Prior Written Consent of the Director of Local Government Services - Additional Revenues Offset With Appropriations (N.J.S. 40A:4-45.3h): xxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Total Section E: Special Items of General Revenue Anticipated With Prior Written xxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Consent of Director of Local Government Services - Additional Revenues Sheet 8

18 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Public and Private Revenues Offset With Appropriations: xxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Public Health Priority Funding N.J. Transportation Trust Fund Authority Act Recycling Tonnage Grant-Ch , , Drunk Driving Enforcement Fund Drunk Driving Enforcement Fund-Prior Year , Clean Communities Program , , , Clean Communities Program-Prior Year Alcohol Education and Rehabilitation Fund Municipal Alliance on Alcoholism and Drug Abuse Safe and Secure Communities Program - P.L. 1994, Chapter Neighborhood Preservation - Balanced Housing Handicapped Recreation Opportunities Grant Small Cities Grant Body Armor Grant - Prior Year Unappropriated Storm Water Grant-CY Body Armor Grant-Ch , , Mt. Airy Road - FEMA - Ch , , Highlands Water Protection and Planning Grant , Law and Public Safety Grant - Prior Year , Sheet 9

19 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Public and Private Revenues Offset With Appropriations (continued): xxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Anticipated Realized in Cash in 2011 Total Section F: Special Items of General Revenue Anticipated With Prior Written xxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Consent of Director of Local Government Services - Public and Private Revenues , , , Sheet 9a

20 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in Cash in Miscellaneous Revenues - SectionG: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Other Special Items: xxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Utility Operating Surplus of Prior Year Uniform Fire Safety Act , , , Sheet 10

21 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Other Special Items (continued): xxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Total Section G: Special Items of General Revenue Anticipated With Prior Written xxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx Consent of Director of Local Government Services - Other Special Items , , , Sheet 10a

22 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in Cash in 2011 Summary of Revenues xxxxxx xxxxxxx xxxxxxx xx xxxxxxx xx 1. Surplus Anticipated (Sheet 4, #1) , ,000, ,000, Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues xxxxxx xxxxxxx xxxxxxx xx xxxxxxx xx Total Section A: Local Revenues , , , Total Section B: State Aid Without Offsetting Appropriations ,642, ,642, ,642, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Interlocal Muni.Service Agreements Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues , , , Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items , , , Total Miscellaneous Revenues ,983, ,046, ,044, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1, 2, 3 and 4) ,257, ,321, ,438, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes , , xxxxxxx xx b) Addition to Local District School Tax xxxxxxx xx Total Amount to be Raised by Taxes for Support of Municipal Budget , , , Total General Revenues ,998, ,000, ,317, Sheet 11

23 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2012 for 2011 By Emergency Appropriation Total for 2011 As Modified By All Transfers Paid or Charged Reserved GENERAL GOVERNMENT FUNCTIONS: Mayor and Council: Salaries and Wages , , , , Other Expenses , , , , , Municipal Clerk: Salaries and Wages , , , , Other Expenses: Elections , , , , Other Expenses: Other Professional, Consul. & Spec.Services Miscellaneous Other Expenses , , , , , Financial Administration (Treasury): Salaries and Wages , , , , Other Expenses , , , , , Audit Services: Other Expenses , , , , Revenue Administration (Tax Collection): Salaries and Wages , , , , , Other Expenses , , , , Tax Assessment Administration: Salaries and Wages , , , , Other Expenses , , , , , Legal Services (Legal Dept.): Other Expenses , , , , , for 2011 Sheet 12

24 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" - (Continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved GENERAL GOVERNMENT FUNCTIONS (Continued): Engineering Services: Other Expenses , , , , , Historical Sites Office: Other Expenses , , , , Aid to New Hampton Historic Museum: Salaries and Wages , , , , Other Expenses , , , , LAND USE ADMINISTRATION: Planning Board: Salaries and Wages , , , , Other Expenses , , , , , Zoning Costs: Salaries and Wages , , , , Other Expenses Zoning Board of Adjustment: Salaries and Wages , , , , Other Expenses , , , , , UNIFORM CONSTRUCTION CODE ENFORCEMENT: Other Expenses INSURANCE: General Liability , , , Other Insurance Premiums , , , , Worker Compensation , , , , Employee Group Health , , , , , Sheet 13

25 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" - (Continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved PUBLIC SAFETY FUNCTIONS: Police: Salaries and Wages , , , , , Other Expenses , , , , , Office of Emergency Management: Salaries and Wages , , , , Other Expenses , , , , Aid to Volunteer Fire Companies , , , , Aid to Volunteer Fire Companies-Adjoining Mun , , , , , Contribution to First Aid Organizations , , , , Fire Department/Uniform Fire Safety Code: Salaries and Wages , , , , , Other Expenses: Fire Hydrant Service Miscellaneous Other Expenses , , , , Municipal Prosecutor's Office: Salaries and Wages , , , , , Sheet 14

26 CURRENT FUND - APPROPRIATIONS Appropriated Expended GENERAL APPROPRIATIONS (A) Operations within "CAPS" - (Continued) for 2011 By Emergency Total for 2011 As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved PUBLIC WORKS FUNCTIONS: Streets and Road Maintenance: Salaries and Wages , , , , , Other Expenses: Snow Removal , , , , , Miscellaneous Other Expenses , , , , , Solid Waste Collection (Recycling Program): Salaries and Wages , , , , Other Expenses , , , , Buildings and Grounds: Other Expenses , , , , , HEALTH AND HUMAN SERVICES FUNCTIONS: Public Health Services (Board of Health): Salaries and Wages , , , , Other Expenses , , , , , Environmental Health Services: Other Expenses , , , , Animal Control Services (Dog Regulation): Salaries and Wages , , , , Other Expenses Contributions to Social Service Agencies: Other Expenses Sheet 15

27 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" - (Continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved PARK AND RECREATION FUNCTIONS: Recreation Services and Programs: Other Expenses: Senior Citizens , , , , Miscellaneous Other Expenses , , , , Maintenance of Parks: Other Expenses , , , , , EDUCATIONAL FUNCTIONS: Municipal/County Library: Other Expenses , , , , OTHER COMMON OPERATING FUNCTIONS: (Unclassified): Accumulated Leave Compensation , , , , Celebration of Public Events , , , , Underground Storage Tank Remediation , , , , MUNICIPAL COURT: Other Expenses , , , , Public Defender: Other Expenses , , , , Sheet 15a

28 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" - (Continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved UTILITY EXPENSES AND BULK PURCHASES: Electricity , , , , Street Lighting , , , , Telephone (excluding equipment acquisition) , , , , Gasoline and Diesel Fuel , , , , , Sheet 15b

29 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" - (Continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Uniform Construction Code- Appropriations Offset by Dedicated xxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx Revenues (N.J.A.C. 5: ) xxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx Sheet 16

30 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" - (Continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Total Operations {Item 8(A)} within "CAPS" ,620, ,566, ,562, ,382, , B. Contingent xxxxxxx xx Total Operations Including Contingent - within "CAPS" ,620, ,566, ,562, ,382, , Detail: Salaries and Wages ,870, ,866, ,882, ,850, , Other Expenses (Including Contingent) ,750, ,700, ,680, ,531, , Sheet 17

31 CURRENT FUND - APPROPRIATIONS Appropriated Expended GENERAL APPROPRIATIONS for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" xxxxxxxx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxx xx (1) DEFERRED CHARGES: xxxxxxxx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxx xx Emergency Authorizations xxxxxxxx xx xxxxxxx xx Special Emergency Authorizations -5 Years (N.J.S. 40A:4-55) xxxxxxxx xx xxxxxxx xx Overexpended Appropriations , xxxxxxxx xx 31, , xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx Sheet 18

32 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Reserved (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" (continued) xxxxxxxx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxx xx (2) STATUTORY EXPENDITURES: xxxxxxxx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxx xx Contribution to: Public Employees Retirement System , , , , Social Security System (O.A.S.I.) , , , , , Consolidated Police & Firemen's Pension Fund Emergency As Modified By for 2012 for 2011 Appropriation All Transfers Paid or Charged Police & Firemen's Retirement System of N.J , , , , Total Deferred Charges and Statutory Expenditures - Municipal , , , , , (G) Cash Deficit of Preceeding Year (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,051, ,020, ,020, ,836, , Sheet 19

33 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx Fire Department: LOSAP , , , , Statutory Expenditures: Contribution to: PERS PFRS Sheet 20

34 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Total Other Operations - Excluded from "CAPS" , , , , Sheet 20a

35 CURRENT FUND - APPROPRIATIONS Appropriated Expended GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" for 2011 By Emergency Total for 2011 As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Uniform Construction Code Appropriations Offset by Increased xxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx Fee Revenues (N.J.A.C. 5: ) xxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx Total Uniform Construction Code Appropriations Sheet 21

36 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Interlocal Municipal Service Agreements: xxxxxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx Total Interlocal Municipal Service Agreements Sheet 22

37 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) xxxxxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx Total Additional Appropriations Offset by Revenues(N..S.40A:4-45.3h) Sheet 23

38 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Public and Private Programs Offset by Revenues FEDERAL AND STATE GRANTS: CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Clean Communities Program Other Expenses , , , , Other Expenses-Prior Year Law and Public Safety Grant Other Expenses-Prior Year , Drunk Driving Enforcement Fund: Other Expenses , Recycling Tonnage Grant: Other Expenses-Ch , , , Mt Airy Road - FEMA Other Expenses-Ch , , , Body Armor Grant: Other Expenses Sheet 24

39 8. GENERAL APPROPRIATIONS (A) Operations - (continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 Public and Private Programs Offset xxxxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx by Revenues - (Continued) Body Armor Grant: for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Other Expenses-Ch , , , Reserved Highlands Water Protection and Planning Grant: Other Expenses , Total Public and Private Programs Offset by Revenues , , , , Detail: Total Operations - Excluded from "CAPS" , , , , Salaries & Wages Other Expenses , , , , Sheet 25

40 8. GENERAL APPROPRIATIONS (C) Capital Improvements - Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Down Payments on Improvements Capital Improvement Fund , , xxxxxxx xx 36, , Sheet 26

41 8. GENERAL APPROPRIATIONS (C) Capital Improvements - Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Public and Private Programs Offset by Revenues: xxxxxxxx xxxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx New Jersey Transportation Trust Fund Authority Act Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26a

42 8. GENERAL APPROPRIATIONS (D) Municipal Debt Service-Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved Payment of Bond Principal xxxxxxxx xx Payment of Bond Anticipation and Capital Notes , , xxxxxxxx xx 154, , xxxxxxxx xx Interest on Bonds xxxxxxxx xx Interest on Notes , , , , xxxxxxxx xx Green Trust Loan Program: xxxxxxxx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx Loan Payments for Principal and Interest xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx Total Municipal Debt Service-Excluded from "CAPS" , , , , xxxxxxxx xx Sheet 27

43 8. GENERAL APPROPRIATIONS (E) Deferred Charges - Municipal Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By for 2012 for 2011 Appropriation All Transfers Paid or Charged Reserved (1) DEFERRED CHARGES: xxxxxxxx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxx xx Emergency Authorizations xxxxxxxx xx xxxxxxx xx Special Emergency Authorizations - 5 Years (N.J.S. 40A:4-55) , xxxxxxxx xx 2, , xxxxxxx xx Special Emergency Authorizations - 3 Years (N.J.S. 40A: & 40A: ) xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxx xx Total Deferred Charges - Municipal - Excluded from "CAPS" , xxxxxxxx xx 2, , (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) xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx (H-2) Total General Appropriations formunicipal Purposes Excluded from "CAPS" , , , , Sheet 28

44 CURRENT FUND - APPROPRIATIONS Appropriated Expended GENERAL APPROPRIATIONS for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved For Local District School Purposes - Excluded from "CAPS" xxxxxxxx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx (I) Type 1 District School Debt Service: xxxxxxxx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx Payment of Bond Principal xxxxxxxx xx Payment of Bond Anticipation Notes xxxxxxxx xx Interest on Bonds xxxxxxxx xx Interest on Notes xxxxxxxx xx xxxxxxxx xx Total of Type 1 District School Debt Service - Excluded from "CAPS" xxxxxxxx xx (J) Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" xxxxxxxx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx xxxxxxxx xx Emergency Authorizations - Schools xxxxxxxx xx xxxxxxxx xx Capital Project for Land, Building or Equipment N.J.S.A.18A: xxxxxxxx xx Expend- itures-local School-Excluded from "CAPS" xxxxxxxx xx (K) Total Municipal Appropriations for Local District School Purposes {Items (I) and (J)}-Excluded from "CAPS" (O) Total General Appropriations - Excluded from "CAPS" , , , , (L) Subtotal General Appropriations {Items (H-1) and (O)} ,513, ,511, ,511, ,325, , (M) Reserve for Uncollected Taxes , , xxxxxxxx xx 488, , xxxxxxxx xx 9. Total General Appropriations ,998, ,000, ,000, ,814, , Sheet 29

45 8. GENERAL APPROPRIATIONS Summary of Appropriations CURRENT FUND - APPROPRIATIONS Appropriated Expended 2011 for 2011 By Total for 2011 Emergency As Modified By Paid or for 2012 for 2011 Appropriation All Transfers Charged Reserved (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,051, ,020, ,020, ,836, , xxxxxxxx (A) Operations - Excluded from "CAPS" xxxxxxxx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx xxxxxxx xx Other Operations , , , , Uniform Construction Code Interlocal Municipal Service Agreements Additional Appropriations Offset by Revs Public and Private Programs Off-Set by Revs , , , , Total Operations - Excluded from "CAPS" , , , , (C) Capital Improvements , , , , (D) Municipal Debt Service , , , , xxxxxxx xx (E) Deferred Charges - Excluded from "CAPS" , xxxxxxx xx 2, , xxxxxxx xx (F) Judgments (G) Cash Deficit - With Prior Consent of LFB xxxxxxx xx xxxxxxx xx (K) Local District School Purposes xxxxxxx xx (N) Transferred to Board of Education xxxxxxx xx xxxxxxx xx (M) Reserve for Uncollected Taxes , , xxxxxxx xx 488, , xxxxxxx xx Total General Appropriations ,998, ,000, ,000, ,814, , Sheet 30

46 Dedication by Rider - (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2012 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; Board of Recreation Commission (N.J.S.A.40:12-1, et.seq.); Open Space, Recreation, Farmland and Historic Preservation Trust; Bicentennial Trust Donations N.J.S.A. 40A:5-29; Developer's Escrow, Driveway Bonds, Offtrack imps Donations to Public Library N.J.S.A.40A:5-29; Environmental Recycling Trust; Memorial Park Fund; Historic Preservation Commission; Snow Renoval Trust Fund; Accum. Absences, Fair Share Housing, Municipal Alliance 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

47 CURRENT FUND BALANCE SHEET - DECEMBER 31, 2011 ASSETS APPENDIX TO BUDGET STATEMENT Cash and Investments ,849, Surplus Balance, January 1st ,028, ,024, Due from State of N.J.(c.20,P.L. 1961) , CURRENT REVENUE ON A CASH BASIS: Federal and State Grants Receivable , Current Taxes Receivables with Offsetting Reserves: xxxxxx xxxxxx xx *(Percentage collected: %, % ,542, ,813, Taxes Receivable , Delinquent Taxes , , Tax Title Liens Receivable , Other Revenues and Additions to Income ,147, ,219, Property Acquired by Tax Title Lien Liquidation , Total Funds ,112, ,464, Other Receivables EXPENDITURES AND TAX REQUIREMENTS: COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS YEAR 2011 YEAR 2010 Deferred Charges Required to be in 2012 Budget Municipal Appropriations ,509, ,144, Deferred Charges Required to be in Budgets Subsequent to School Taxes (Including Local and Regional) ,070, ,497, Total Assets ,717, County Taxes (Including Added Tax Amounts) ,335, ,560, LIABILITIES, RESERVES AND SURPLUS Special District Taxes , , *Cash Liabilities ,946, Other Expenditures and Deductions from Income , , Reserves for Receivables , Total Expenditures and Tax Requirements ,108, ,435, Surplus ,003, Less: Expenditures to be Raised by Future Taxes Total Liabilities, Reserves and Surplus 5,717, Total Adjusted Expenditures and Tax Requirements ,108, ,435, Surplus Balance - December 31st ,003, ,028, *Nearest even percentage may be used Proposed Use of Current Fund Surplus in 2011 Budget School Tax Levy Unpaid ,870, Surplus Balance December 31, ,003, Less: School Tax Deferred ,728, Current Surplus Anticipated in 2012 Budget , "Cash Liabilities" ,141, Surplus Balance Remaining , (Important: This appendix must be included in advertisement of budget.) Sheet 39

48 2012 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM 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 capial projects, including the current year. Check appropriate box for number of years covered, including current year: 3 years. (Population under 10,000) 6 years. (Over 10,000 and all county governments) years. (Exceeding minimum time period) Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately previous three years, and is not adopting CIP. Sheet 40 C-1

49 NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM The following pages reflect the estimated needs for the Township of Lebanon for the years 2012 through 2014, as required by New Jersey State Statute. Sheet 40a C-2

50 CAPITAL BUDGET (Current Year Action) 2012 Local Unit- Lebanon Township 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE PROJECT ESTIMATED RESERVED 2012 Budget Capital Capital Grants in Aid Debt FUNDED IN NUMBER TOTAL IN PRIOR Appropriations Improvement Surplus and Other Authorized FUTURE COST YEARS Fund Funds YEARS Dump Truck 160, , , Maintainer 100, , , Road Overlay 200, , , TOTAL - ALL PROJECTS 460, , , Sheet 40b C-3

51 3 YEAR CAPITAL PROGRAM Anticipated Project Schedule and Funding Requirements Local Unit- Lebanon Township FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f PROJECT TITLE NUMBER COST TIME Dump Truck 160, , Maintainer 100, , Road Overlay 200, , TOTAL - ALL PROJECTS 460, , Sheet 40c C-4

52 3 YEAR CAPITAL PROGRAM SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit- Lebanon Township BUDGET APPROPRIATIONS 4 6 BONDS AND NOTES 1 2 Capital 5 Grants-In- 7b Estimated 3a 3b Improve- Capital Aid and 7a Self 7c 7d Project Title Total Cost Current Year Future Years ment Fund Surplus Other Funds General Liquidating Assessment School 2012 Dump Truck 160, , , Maintainer 100, , , Road Overlay 200, , , TOTAL - ALL PROJECTS 460, , , Sheet 40d C-5

53 SECTION 2 - UPON ADOPTION FOR YEAR 2012 (Only to be Included in the Budget as Finally Adopted) RESOLUTION Be it resolved by the Township Committee of the Township of Lebanon County of Hunterdon 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) $ (b) $ (c) $ (d) $ 740,622 NONE NONE 74,995 (Item 2 below) for municipal purposes, and (Item 3 below) for school purposes in Type I School Districts only (N.J.S. 18A:9-2) to be raised by taxation and, (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. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy 1. General Revenues { Morrison RECORDED VOTE { Malkowski Abstained { None (Insert last name) Ayes { McKee Nays { None { Schriver { Wunder Absent { None SUMMARY OF REVENUES Surplus Anticipated Miscellaneous Revenues Anticipated Receipts from Delinquent Taxes AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet $ Item 6(b), Sheet 11 (N.J.S. 40A:4-14) Total Amount to be Raised by Taxation for Schools in Type I School Districts Only 4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: Item 6(b), Sheet 11 (N.J.S. 40A:4-14) Total Revenues Sheet 41 $ $ $ $ $ $ $ 999, ,983, , , ,998,607.00