2018 MUNICIPAL DATA SHEET

Transcription

1 2018 MUNICIPAL DATA SHEET (Must accompany 2018 Budget) MUNICIPALITY: Township of Howell COUNTY: Monmouth N/A Governing Body Members Term Expires Name Term Expires Theresa Berger, Mayor 12/31/20 Robert Nicastro, Deputy Mayor 12/31/18 Municipal Officials Evelyn Malsbury O'Donnell, Councilwoman 12/31/20 { 12/01/11 Pauline Smith, Councilwoman 12/31/18 Penny Wollman Date of Orig. Appt. Robert Walsh, Councilman 12/31/18 Municipal Clerk C-1153 Cert No. Susan Davison 965 Tax Collector Cert No. Louis Palazzo N-0795 Chief Financial Officer Cert No. Robert Allison 483 Registered Municipal Accountant Lic No. Joseph A. Clark, Esq. Brian Geoghegan Township Manager's Name Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2018 Budget and Mail to: Townhsip of Howell 4567 Hwy #9 North, 2nd Floor Director, Division of Local Government Services PO Box 580 Department of Community Affairs Howell, N.J P.O. Box 803 Division Use Only Fax #: (732) Trenton NJ Municode: Public Hearing Date: Sheet A

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3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Howell, County of Monmouth for the Fiscal Year Be it resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year Be It Further Resolved, that said Budget be published in the Asbury Park Press In the issue of March 31st, The Governing Body of the Township of Howell, does hereby approve the following as the Budget for the year RECORDED VOTE { { Deputy Mayor Nicastro Mayor Berger (Insert last name) Ayes Councilwoman Smith Nays Councilwoman O'Donnell Councilman Walsh Abstained Absent { { Notice is hereby given that the Budget and Tax Resolution was approved by the Township Council of the Township of Howell, County of Monmouth, on March 28th, A Hearing on the Budget and Tax Resolution will be held at Main Meeting Room, 4567 Route 9 North, 2nd Floor, Howell, NJ, on May 1st, 2018 at (A.M.) 7:30 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year may be presented by taxpayers or other interested persons. (Cross out one) 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 H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 37,818, Appropriations excluded from "CAPS" (a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S. 40A: as amended)} 10,008, (b) Local School District Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 10,008, Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 98.01% Percent of Tax Collections 3,237, Total General Appropriations (Item 9, Sheet 29) Building Aid Allowance $ for Schools-State Aid $ 51,065,00 5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 24,260, Difference: Amounts 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) 26,804, (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 2nd 3rd 4th Utility Utility Utility Budget Appropriations - Adopted Budget 47,767,00 7,220, Budget Appropriations Added by N.J.S. 40A: , Emergency Appropriations Total Appropriations 48,191, ,220, Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes) 46,356, ,049, Reserved 1,784, , Unexpended Balances Cancelled 51, Total Expenditures and Unexpended Balances Cancelled 48,191, ,220, Overexpenditures * * See Budget appropriation Items so marked to the right of column "Expended 2017 Reserved." Explanation of Appropriations for "Other Expenses" The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages" Some of the items included in "Other Expenses" are: Materials, supplies and non-bondable equipment; Repairs and maintenance of buildings, equipment, roads, etc., Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc.; Printing and advertising, utility services, Insurance and many other items essential to the services rendered by municipal government. Sheet 3a

6 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE 1977 APPROPRIATIONS CAP CALCULATION 2010 LEVY CAP CALCULATION 2017 Total General Appropriations $ 47,767, Amount to be Raised by Taxation $ 26,338,557 LESS: Appropriations CAP Exceptions: LESS: Prior Year Deferred Charges-Emergencies $ 66,660 Other Operations $ 1,021, Net 2017 Tax Levy for Municipal Purposes Tax $ 26,271,897 Public & Private Grants Offset by Revenue $ 532, for CAP Calculation Capital Improvements $ 311,20 PLUS: 2% CAP Increase $ 525,438 Municipal Debt Service $ 6,380,11 Adjusted Levy Prior to Exclusions $ 26,797,335 Deferred Charges $ 75,66 Reserve for Uncollected Taxes $ 3,234, Exclusions: Total Exceptions $ 11,555, Allowable Pension Obligation Increase $ 224,770 Amount to Which Appropriations CAP is Applied $ 36,211, Allowable Cost of Healthcare Insurance Increase $ - Allowable LOSAP Cost Increase $ - CAP Adjustments: Allowable Cost of Debt Service Increase $ 851, Statutory COLA CAP Increase - 2.5% $ 905, Deferred Charges to Future Taxation Unfunded $ - CAP Ordinance Increase 1% to Maximum 3.5% $ 362, Current Year Deferred Charges - Emergencies $ - CAP Bank Usage $ 58, ADD: Total Exclusions $ 1,075,866 Modification for New Construction ($70,980,641 X $0.397) $ 281, LESS: Cancelled/Unexpended Exclusions $ 51,799 Total CAP Adjustments $ 1,607, Adjusted Tax Levy After Exclusions $ 27,821,402 Net Ratables - Increase in Valuations $ 70,980, Local Municipal Tax Rate $ Total Allowable 2018 Appropriations within CAP $ 37,818, Adjustement to Levy for New Ratables $ 281,793 Actual 2018 Approriations $ 37,818, Variance between Maximum Allowable Inside CAP Appropriations vs. Actual $ - CAP Bank Utilized $ - Maximum Allowed Amount to be Raised by Taxation for 2018 $ 28,103,195 Actual 2018 Amount to be Raised by Taxation $ 26,804,765 Variance between Maximum Allowed Tax Levy vs. Actual 2018 Tax Levy Proposed $ (1,298,430) UNDER TAX LEVY CAP NOTE: Sheet 3b [a.k.a. Sheet3b(1)] MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 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

7 [Extra Sheet] EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE SPLIT FUNCTIONS ANALYSIS OF SUPERSTORM SANDY DEFERRED CHARGE WITHIN OUTSIDE TOTAL 90% FEMA 10% LOCAL APPROPRATIONS APPROPRIATIONS TOTAL SHARE SHARE CAP CAP Original 2012 Emergency $ 2,000,00 $ 1,800,00 $ 200,00 Appropriation Senior Citizens Center Funded in 2013 Budget $ 400,00 (a) $ 400,00 (b) Salaries & Wages $ 168,06 $ 257, $ 425, Funded in 2014 Budget $ 400,00 (a) $ 400,00 (b) Funded in 2015 Budget $ 319, (a) $ 253, (b) $ 66, c Other Expenses $ 87,30 $ 80, $ 167, Funded in 2016 Budget $ 66, $ 66, c Funded in 2017 Budget $ 66,66 $ 66,66 c TOTAL $ 255,36 $ 337, $ 592, $ 746, $ 746, $ - FEMA Reimbursements $ 746, (d) $ 746, (d) $ - HEALTH CARE INSURANCE COST SUMMARY Deferred Charge Balance $ - $ - $ - ACTUAL BUDGETED 12/31/2017 Gross Benefits Costs (All Funds) $ 4,350, $ 4,530,00 (Medical, Dental, Life Insurance, EAP) 2018 Budgeted Funding $ - $ - $ - Allocated from: Remaining Deferred Charge $ - $ - $ - Senior Grant Match Benefits $ (75,963.78) $ (63,00) for Future Years Sewer Utility $ (167,736.11) $ (110,00) Basin Maintenance Trust $ (77,981.76) $ (78,00) a - Total Appropriated Other Recoveries & Reimbursements b - Amount Offset by FEMA Revenue Chapter 78 Medical Contributions c - Local Share Civilian Employees $ (423,091.02) $ (467,00) d - FEMA Revenue Reimbursements Police Employees $ (534,469.98) $ (520,00) e - 1/3rd of remaining 10% Local Share of Deferred Charge Employee Contributions - Dental $ (56,432.21) $ (52,00) Developers Escrow Billings $ (80,002.67) $ (65,00) Net Township Cost Obligation $ 2,934, $ 3,175,00 NOTE: Sheet3b_i [a.k.a. Sheet3b(2)] [Extra Sheet] MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE LEVY AND APPROPRIATION "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 "Operations Excluded from "CAPS"" section, combine the (See Management section of Budget Manual) figures for purposes of citizen understanding.)

8 CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES Anticipated Realized in FCOA Cash in Surplus Anticipated ,195,00 3,600,00 3,600,00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,195,00 3,600,00 3,600,00 3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx x x x Licenses: xxxxxxxx x x x Alcoholic Beverages ,00 55,00 55, Other ,00 80,00 91, Fees and Permits ,00 625,00 717, Fines and Costs: xxxxxxxx x x x Other Municipal Court ,00 713,00 814, Parking Meter Revenue & Park & Ride Permits ,00 70,00 76, Interest and Costs on Taxes ,00 480,00 498, Interest on Investments and Deposits , , , Anticipated Utility Operating Surplus Cable TV Franchise Fees , ,00 328, Code Enforcement Fees ,00 120,00 178, Cellular Tower Rental Fees ,00 280,00 292, Police Accident Reports ,00 14,50 18, Sheet 4

9 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in FCOA Cash in Miscellaneous Revenues - Section A: Local Revenues (Continued): Uniform Construction Code Fees ,050,00 1,050,00 1,308, Duplication Fees ,00 20,00 12, Police Special Duty Administration Fees ,00 27,00 27, Emergency Medical Service - Ambulance Transportation Billing ,100,00 1,095,00 1,162, Total Section A: Local Revenue - Includes Total of "Group 3." items from Sheet ,070, ,047, ,780, Sheet 4a

10 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in FCOA Cash in Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,912, ,912, ,912, Reserve for Garden State Trust , , , Total Section B: State Aid Without Offsetting Appropriations ,918, ,918, ,918, Sheet 5

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

12 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in FCOA 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: xxxxxx Special Law Enforcement Officer Program Class III with HTBOE 150,00 Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations ,00 Sheet 7

13 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in FCOA Cash in Miscellaneous Revenues - 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.A. 40A:4-45.3h): xxxxxx Total Section E: Special Item of General Revenue Anticipated with Prior Written Consent xxxxxx of Director of Local Government Services - Additional Revenues [Sheet Not Used] Sheet 8

14 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in FCOA 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: xxxxxx Recycling Tonnage Grant , , , County Office on Aging - Senior Citizens Grant (Title IIIB) ,50 27,50 27,50 Cops in Shops Grant ,00 2,00 Clean Communities Grant , , , Chapter 159 Resolutions: DOT Municipal Aid Preventorium Rd (Resolution ; Adopted 6/13/17) ,00 210,00 Clean Communities Grant (Resolution ; Adopted 6/13/17) , , Emergency Management Performance Grant (Resolution ; Adopted 6/13/17) ,00 7,00 Safe & Secure Communities (Resolution ; Adopted 6/13/17) ,00 60,00 Municipal Alliance on Alcoholism and Drug Abuse -DEDR (Resolution ; Adopted 8/15/17) ,31 45,31 Drive Sober or Get Pulled Over (Resolution ; Adopted 8/15/17) ,50 10,50 NJ Body Armor Replacement Fund (Resolution ; Adopted 10/17/17) , , Special Law Enforcement Officer Program Class III with HTBOE (Shared Service) (17-244; 7/18/17) 75,00 75,00 Sustainable Jersey Grant ,00 DOT Safe Corridors Grant , DOT Municipal Road Aid - Cranberry Road East & West ,00 Sheet 9

15 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in FCOA 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): xxxxxx Total Section F: Special Item of General Revenue Anticipated with Prior Written xxxxxx Consent of Director of Local Government Services - Public and Private Revenues , , , Sheet 9a

16 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in FCOA 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: xxxxxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act ,00 75,00 89, Tenant Rental Income ,00 725,00 686, Payments in Lieu of Taxes ,00 450,00 482, Sewer Utility Funds Dedicated to Debt Service (MCIA Debt Obligations) ,00 Open Space Trust Funds Dedicated to Debt Service , , , Capital Fund Surplus - Premium on Bond Anticipation Notes , , , Capital Fund Surplus ,00 Sheet 10

17 CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in FCOA 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): xxxxxx Total Section G: Special Item of General Revenue Anticipated with Prior Written xxxxxx Consent of Director of Local Government Services - Other Special Items ,344, ,339, ,347, Sheet 10a

18 SUMMARY OF REVENUES CURRENT FUND - ANTICIPATED REVENUES (Continued) GENERAL REVENUES Anticipated Realized in FCOA Cash in 2017 xxxxxx 1. Surplus Anticipated (Sheet 4, #1) ,195,00 3,600,00 3,600,00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues: xxxxxx Total Section A: Local Revenues ,070, ,047, ,780, Total Section B: State Aid Without Offsetting Appropriations ,918, ,918, ,918, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations Total Section D: Total Section E: Total Section F: Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Special Items of General Revenue Anticipated with Prior Written Consent of Special Items of General Revenue Anticipated with Prior Written Consent of Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Service-Shared Services Agreements Director of Local Government Services - Additional Revenues Offset with Appropriations Director of Local Government Services - Public and Private Revenues Offset with Appropriations Director of Local Government Services - Other Special Items ,00 581, ,344, , ,339, , ,347, Total Miscellaneous Revenues ,065, ,923, ,664, Receipts from Delinquent Taxes ,000,00 2,330,00 2,040, Subtotal General Revenues (Items 1,2,3 and 4) ,260, ,853, ,305, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,804, ,338, b) Addition to Local District School Tax c) Minimum Library Tax Total Amount to be Raised by Taxes for Support of Municipal Budget ,804, ,338, ,575, Total General Revenues ,065,00 48,191, ,880, Sheet 11

19 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - within "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged GENERAL GOVERNMENT Administrative and Executive Salaries and Wages , , , , , Other Expenses ,70 137,50 132,50 106, , Mayor and Council Salaries and Wages ,50 37,50 37,50 37, Other Expenses ,50 1,50 1,50 1, Municipal Clerk Salaries and Wages ,10 331,61 331,61 328, , Other Expenses , , , , , Financial Administration (Treasury) Salaries and Wages , , , , Other Expenses , , , , , Audit Services Other Expenses ,10 44,10 44,10 43, Information Technologies Salaries and Wages , , , , , Other Expenses , ,00 181,50 180, , Sheet 12

20 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - within "CAPS" - (cont'd) FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Revenue Administration (Tax Collection) Salaries and Wages , , , , , Other Expenses ,84 18,64 18,64 9, , Tax Assessment Administration Salaries and Wages , , , , , Other Expenses ,17 160,17 155,67 149, , Purchasing Salaries and Wages ,24 147, , , , Other Expenses ,65 109,15 109,15 108, Legal Services Salaries and Wages ,20 95, , , , Other Expenses , , , , , Engineering Services Salaries and Wages , , , , , Other Expenses ,52 80,04 80,04 49, , Sheet 13

21 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - within "CAPS" - (cont'd) FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged LAND USE ADMINISTRATION Planning Board Salaries and Wages , ,48 190,98 189, , Other Expenses ,33 33,40 33,40 15, , Zoning Board of Adjustment Salaries and Wages , , , , , Other Expenses ,70 15,90 15,90 7, , Shade Tree Commission Other Expenses ,23 3,73 3,73 2, , Mobile Home Rent Stabilization Board Salaries and Wages ,00 2,00 2,00 2,00 CONSTRUCTION CODE Uniform Construction Code Salaries and Wages , , , , , Other Expenses , , , , , Sheet 14

22 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - within "CAPS" - (cont'd) FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Code Enforcement Salaries and Wages , , , , , Other Expenses ,76 7,99 7,99 6, , INSURANCE General Liability , ,00 543,00 444, , Worker's Compensation ,158, ,155,00 1,155,00 1,155,00 Employee's Group Health ,175,00 3,039,00 3,039,00 2,956, , Employee Health Benefit Waiver ,00 200,00 170,00 165, , PUBLIC SAFETY Police Department Salaries and Wages ,409, ,806, ,806, ,397, , Other Expenses , , , , , Emergency Medical Services Salaries and Wages ,76 467,60 476,60 470, , Other Expenses , , , , , Office of Emergency Management Salaries and Wages ,25 18,25 18,25 8, , Other Expenses ,50 20,00 20,00 9, , Sheet 15

23 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - within "CAPS" - (cont'd) FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Fire Prevention/Uniform Fire Code Salaries and Wages , , , , , Other Expenses ,05 40,25 40,25 39, Municipal Prosecutor's Office Salaries and Wages ,00 40,00 40,00 39, PUBLIC WORKS FUNCTIONS Public Works -- Roads Salaries and Wages ,577, ,557, ,557, ,361, , Other Expenses ,00 387,00 371,00 302, , Recycling Salaries and Wages ,50 5,00 5,00 3,50 1,50 Building and Grounds Other Expenses ,50 81,50 89,50 80, , Town Hall Main Administration Building Salaries and Wages , , , , Other Expenses ,00 330,00 338,00 330, , [Extra Sheet] Sheet 15a

24 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - within "CAPS" - (cont'd) FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Vehicle Maintenance (Including Police Vehicles) Salaries and Wages , , , , , Other Expenses ,00 398,00 398,00 372, , Community Services Act (Condo Community Costs) Other Expenses ,00 102,00 102,00 95, , HEALTH AND HUMAN SERVICES Youth Guidance Salaries and Wages , , , , , Other Expenses ,70 30,70 30,70 6, , Health and Animal Control Services Salaries and Wages , , , , Other Expenses , , , , Senior Services Salaries and Wages ,06 171, , , , Other Expenses ,30 92,70 92,70 80, , [Extra Sheet] Sheet 15b

25 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - within "CAPS" - (cont'd) FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged EDUCATION FUNCTIONS Municipal Library Other Expenses OTHER OPERATING FUNCTIONS Prior Years Bills Other Expenses Accumulated Leave Compensation Salaries and Wages ,00 200,00 200,00 195,50 4,50 Celebration of Public Events Other Expenses ,00 31,60 36,60 31, , Utilities and Bulk Purchases Other Expenses ,327,56 1,329,40 1,394,40 1,272, , Landfill/Solid Waste Disposal Costs Other Expenses ,00 478,30 463,30 436, , [Extra Sheet] Sheet 15c

26 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - within "CAPS" - (cont'd) FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Municipal Court Salaries and Wages , , , , , Other Expenses ,50 79, , , , Public Defender (P.L. 1997, c.256) Salaries and Wages ,00 20,00 11,50 10, , [Extra Sheet] Sheet 15d

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

28 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged UNCLASSIFIED: xxxxxx Total Operations {Item 8(A)} within "CAPS" ,244, ,142, ,142, ,565, ,576, B. Contingent ,00 20,00 20,00 5, , Total Operations Including Contingent within "CAPS" ,250, ,162, ,162, ,571, ,591, Detail: Salaries & Wages ,517, ,622, ,619, ,813, , Other Expenses (Including Contingent) ,733, ,540, ,543, ,757, , Sheet 17

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

30 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" (continued) xxxxxx (2) STATUTORY EXPENDITURES: xxxxxx Contribution to: Public Employees' Retirement System ,037, , , , Social Security System (O.A.S.I.) ,698,00 1,550,00 1,550,00 1,396, , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J Unemployment Insurance ,823, ,615, ,615, ,615, Defined Contribution Retirement Program ,50 8,50 8,50 8, Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" ,568, ,124,05 5,124,05 4,970, , (G) Cash Deficit of Preceeding Year (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,818, ,286, ,286, ,541, ,744, Sheet 19

31 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Dispatch Salaries and Wages , , , , , Other Expenses ,50 132,50 137,50 128, , LOSAP Contributions Other Expenses ,00 48,00 48,00 43, , Sheet 20

32 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Total Other Operations - Excluded from "CAPS" ,017, ,021, ,021, , , Sheet 20a

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

34 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Shared Service Agreements xxxxxx Total Shared Service Agreements Sheet 22

35 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Additional Appropriations Offset by Appropriation All Transfers Charged Revenues (N.J.S. 40A:4-45.3h) xxxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

36 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx Municipal Alliance to Alcoholism and Drug Abuse Other Expenses - Grant ,31 45,31 45,31 Other Expenses - Match , , , Senior Center Grant - County Office on Aging Other Expenses - Grant ,50 27,50 27,50 27,50 Other Expenses - Match , , , , NJDLPS - Body Armor Replacement Program Other Expenses , , , NJDLPS - Drive Sober or Get Pulled Over Grant Other Expenses ,50 10,50 10,50 NJDLPS - Safe & Secure Communities Grant Other Expenses ,00 60,00 60,00 Clean Communities Grant Other Expenses , , , , NJDEP - Recycling Tonnage Grant Other Expenses , , , , NJDLPS - Highway Traffic Safety - Safe Corridors Grant Other Expenses , Sustainable Jersey Grant Other Expenses ,00 DOT Municipal Road Aid -Cranberry Rd East & West Other Expenses ,00 Sheet 24

37 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Public and Private Programs Offset by Revenues (contin xxxxxx DOT Municipal Road Aid - Preventorium Rd Other Expenses ,00 210,00 210,00 Cops in Shops Grant Other Expenses ,00 2,00 2,00 Emergency Management Assistance Grant Other Expenses ,00 7,00 7,00 Match for Future Grants Other Expenses , , , , [ Extra Sheet ] Sheet 24a

38 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" (continued) FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Public and Private Programs Offset by Revenues (continued) xxxxxx Total Public and Private Programs Offset by Revenue , , , , , Total Operations - Excluded from "CAPS" ,928, ,903, ,903, ,864, , Detail: Salaries & Wages , , , , , Other Expenses ,084, ,063, ,068, ,052, , Sheet 25

39 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (C) Capital Improvements - Excluded from "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund ,00 300,00 xxxxxxxxxx 300,00 300,00 Utility Assessment Principal ,20 11,20 11,20 11, (Township Owned Property - Block 71 Lot 21) Sheet 26

40 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (C) Capital Improvements - Excluded from "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxxx New Jersey DOT Trust Fund Authority Act Total Capital Improvements - Excluded from "CAPS" ,20 311,20 311,20 311, Sheet 26a

41 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (D) Municipal Debt Service - Excluded from "CAPS" FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Payment of Bond Principal ,465,00 3,395,00 3,395,00 3,395,00 Payment of Bond Antic. Notes and Capital Notes ,00 350,00 350,00 350,00 Interest on Bonds ,201, ,297,63 1,297,63 1,297, Interest on Notes ,078,92 565, , , Green Trust Loan Program: xxxxxx Loan Repayments for Principal and Interest Capital Lease Obligations: Monmouth County Improvement Authority , , , , Other Capital Lease Obligations ,00 90,00 90,00 42, Total Municipal Debt Service - Excluded from "CAPS" ,635,04 6,380,11 6,380,11 6,328, Sheet 27

42 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (E) Deferred Charges - Municipal - FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Excluded from "CAPS" 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: ) Special Emergency Authorizations- 5 Years (N.J.S. 40A:4-55)-Master Plan Revisions ,00 9,00 9,00 9,00 Special Emergency Authorizations- 5 Years (N.J.S. 40A:4-55)- Hurricane Sandy % Local Share (1/3 Allocation) - Year 3 of ,66 66,66 66,66 Total Deferred Charges - Municipal - Excluded from "CAPS" ,00 75,66 75,66 75,66 (F) Judgements (N.J.S. 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 Preceeding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,008, ,670, ,670, ,579, , Sheet 28

43 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 For Local District School Purposes - for 2017 By Total for 2017 FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Appropriation All Transfers Charged Excluded from "CAPS" xxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx (I) Type 1 District School Debt Service xxxxxx 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 Total of Type 1 District School Debt Service xxxxxxxx.xx xxxxxxxx.xx - Excluded from "CAPS" xxxxxxxx.xx (J) Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" xxxxxx 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. 18A: xxxxxxxx.xx Total of Deferred Charges and Statutory Expenditures-Local School - Excluded from "CAPS" xxxxxxxx.xx (K) Total Municipal Appropriations for Local District School Purposes {Item (I) and (J)} - Excluded from "CAPS" xxxxxxxx.xx (O) Total General Appropriations - Excluded from "CAPS" ,008, ,670, ,670, ,579, , (L) Subtotal General Appropriations {Items (H-1) and (O)} ,827, ,957, ,957, ,121, ,784, (M) Reserve for Uncollected Taxes ,237, ,234, xxxxxxxx.xx 3,234, ,234, xxxxxxxx.xx 9. Total General Appropriations ,065,00 48,191, ,191, ,356, ,784, Sheet 29

44 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 Summary of Appropriations FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved (H-1) Total General Appropriations for Appropriation All Transfers Charged Municipal Purposes within "CAPS" ,818, ,286, ,286, ,541, ,744, xxxxxx xxxxxxxxxx xxxxxxxxxx (A) Operations - Excluded from "CAPS" xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Other Operations ,017, ,021, ,021, , , Uniform Construction Code Shared Service Agreements Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , , Total Operations - Excluded from "CAPS" ,928, ,903, ,903, ,864, , (C) Capital Improvements ,20 311,20 311,20 311, (D) Municipal Debt Service ,635,04 6,380,11 6,380,11 6,328, xxxxxxxxx (E) Total Deferred Charges (Sheets 28 only) ,00 75,66 xxxxxxxxxx 75,66 75,66 xxxxxxxxx (F) Judgements (G) Cash Deficit xxxxxxxxxx xxxxxxxxx (K) Local District School Purposes xxxxxxxxx (N) Transferred to Board of Education xxxxxxxxxx xxxxxxxxx (M) Reserve for Uncollected Taxes ,237, ,234, xxxxxxxxxx 3,234, ,234, xxxxxxxxx Total General Appropriations ,065,00 48,191, ,191, ,356, ,784, Sheet 30

45 DEDICATED WATER UTILITY BUDGET NOT APPLICABLE 10. DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Cash in 2017 Total Operating Surplus Anticipated * Note: Use Pages 31, 32 and 33 Rents for Water Utility only. Fire Hydrant Service All other utilities use sheets 34, Miscellaneous and 36. 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 Deficit (General Budget) Total Water Utility Revenues Sheet 31 NOT APPLICABLE

46 NOT APPLICABLE DEDICATED WATER UTILITY BUDGET - (Continued) * Note: Use sheet 32 for Water Utility only. Appropriated Expended APPROPRIATIONS FOR for 2017 by Total for 2017 as Paid or WATER UTILITY FCOA for 2018 for 2017 Emergency Modified By All Charged Reserved Appropriation Operating: xxxxxx Salaries & Wages Other Expenses Transfers Capital Improvements: xxxxxx Down Payment on Improvements Capital Improvement Fund Capital Outlay Debt Service: xxxxxx Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes NOT APPLICABLE Sheet 32

47 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 (E) Deferred Charges - Municipal - FCOA for 2018 for 2017 Emergency As Modified By Paid or Reserved Excluded from "CAPS" 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: ) Special Emergency Authorizations- 5 Years (N.J.S. 40A:4-55)-Master Plan Revisions ,00 9,00 9,00 9,00 Special Emergency Authorizations- 5 Years (N.J.S. 40A:4-55)- Hurricane Sandy % Local Share (1/3 Allocation) - Year 3 of ,66 66,66 66,66 Total Deferred Charges - Municipal - Excluded from "CAPS" ,00 75,66 75,66 75,66 (F) Judgements (N.J.S. 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 Preceeding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,008, ,670, ,670, ,579, , Sheet 28

48 DEDICATED SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM FCOA Anticipated Realized in SEWER UTILITY Cash in 2017 Operating Surplus Anticipated ,200,00 970,00 970,00 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated ,200,00 970,00 970,00 Sewer Rents ,750,00 5,050,00 5,035, Miscellaneous , , , NJ American Sewer Charges by Contract ,000,00 1,000,00 1,084, 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 Deficit (General Budget) Total Sewer Utility Revenues ,179, ,220, ,453, Sheet 34

49 DEDICATED SEWER UTILITY BUDGET - (Continued) * Note: Use sheet 32 for Water Utility only. Appropriated Expended APPROPRIATIONS FOR for 2017 by Total for 2017 as Paid or SEWER UTILITY FCOA for 2018 for 2017 Emergency Modified By All Charged Reserved Appropriation Operating: xxxxxx Salaries & Wages , , , , , Other Expenses ,458,99 5,549,74 5,549,74 5,457, , Transfers Capital Improvements: xxxxxx Down Payment on Improvements Capital Improvement Fund ,00 600,00 600,00 600,00 Capital Outlay Debt Service: xxxxxx Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds , ,20 141,20 141, Interest on Notes Capital Lease Payments ,00 Sheet 35

50 DEDICATED SEWER UTILITY BUDGET - (Continued) Appropriated Expended APPROPRIATIONS FOR for 2017 by Total for 2017 as Paid or SEWER UTILITY FCOA for 2018 for 2017 Emergency Modified By All Charged Reserved Appropriation All Transfers Deferred Charges and Statutory Expenditures: xxxxxx DEFERRED CHARGES: xxxxxx Emergency Authorizations STATUTORY EXPENDITURES: xxxxxx Contribution To: Public Employees' Retirement System ,69 180,23 180,23 180,23 Social Security System (O.A.S.I.) ,00 55,00 55,00 43, , Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) Judgements Deficit in Operations in Prior Years Surplus (General Budget) TOTAL SEWER UTILITY APPROPRIATIONS ,179, ,220, ,220, ,049, , Sheet 36

51 DEDICATED ASSESSMENT BUDGET Anticipated Realized in 14. DEDICATED REVENUES FROM FCOA Cash in 2017 Assessment Cash Deficit (General Budget) Total Assessment Revenues APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations DEDICATED WATER UTILITY ASSESSMENT BUDGET WATER UTILITY NOT APPLICABLE 14. DEDICATED REVENUES FROM Anticipated FCOA Realized in Cash in 2017 Assessment Cash Deficit Water Utility Budget Total Water Utility Assessment Revenues APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

52 DEDICATED ASSESSMENT BUDGET SEWER UTILITY Anticipated Realized in 14. DEDICATED REVENUES FROM FCOA Cash in 2017 Assessment Cash ,00 215,00 215,00 Deficit ( Sewer Utility Budget) Total Sewer Utility Assessment Revenues ,00 215,00 215,00 Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal ,00 215,00 215,00 Payment of Bond Anticipation Notes Total Sewer Utility Assessment Appropriations ,00 215,00 215,00 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; 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; Recycling Program; Shade Tree Funds by Ordinance; Developers Escrow Funds; Fire Hazard User Fees; Parking Offenders Adjudication Act; Third Party Elevator Inspection Fees; NARCAN Kits; Office of Emergency Management Trust Fund; Municipal Open Space Farmland and Historic Preservation Trust Funds; Accumulated Absence Reserve; Snow Removal Trust; Affordable Housing Trust Funds; Disposal of Forfeited Property; Municipal Public Defender Trust Funds; K-9 Donations; Memorial Donations; Ann G. Ritchie Environmental Award Donations, County Emergency Response Program; Developers Escrow Fee-Basin Maintenance; Recreation Donations, Recreation Trust Funds, Dog Park Donations; Housing and Community Development Act of Emergency Management Costs of Hazardous Materials, Electornic Receipts Fees, NARCAN Donations, MacKenzie Mueseum Donations. 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

53 CURRENT FUND BALANCE SHEET - DECEMBER 31, 2017 APPENDIX TO BUDGET STATEMENTS COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS ASSETS YEAR 2017 YEAR 2016 Cash and Investments ,321, Surplus Balance, January 1st ,005, ,174, Due from State of N.J. (c. 20, P.L. 1971) CURRENT REVENUE ON A CASH BASIS Current Taxes Federal and State Grants Receivable *(Percentage collected: %, %) ,838, ,692, Receivables with Offsetting Reserves: xxxxxxx xxxxxxxx.xx Delinquent Taxes ,040, ,295, Taxes Receivable ,417, Other Revenues and Additions to Income ,544, ,615, Tax Title Liens Receivable ,742, Total Funds ,428, ,777, Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation ,836,40 Municipal Appropriations ,905, ,070, Other Receivables , School Taxes (Including Local and Regional) ,332, ,967, Deferred Charges Required to be in 2018 Budget ,00 County Taxes (Including Added Tax Amounts) ,306, ,125, Deferred Charges Required to be in Budgets Subsequent to ,00 Special District Taxes ,859, ,537, Total Assets ,419, Other Expenditures and Deductions from Income , , LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements ,429, ,790, *Cash Liabilities ,397, Less: Expenditures to be Raised by Future Taxes ,00 18,00 Reserves for Receivables ,004, Total Adjusted Expenditures and Tax Requirements ,411, ,772, Surplus ,017, Surplus Balance - December 31st ,017, ,005, Total Liabilities, Reserves and Surplus 52,419, * Nearest even percent may be used Proposed Use of Current Fund Surplus in 2018 Budget School Tax Levy Unpaid ,232, Surplus Balance December 31, ,017, Current Surplus Anticipated in 2018 Less: School Tax Deferred ,585,00 Budget ,195,00 *Balance Included in Above "Cash Liabilities" ,647, Surplus Balance Remaining ,822, (Important: This appendix must be included in advertisement of budget.) Sheet 39