2018 MUNICIPAL DATA SHEET (Must Accompany 2018 Budget)

Transcription

1 2018 MUNICIPAL DATA SHEET (Must Accompany 2018 Budget) MUNICIPALITY: Township of South Orange Village COUNTY: Essex Sheena Collum Village President Governing Body Members 5/20/2019 Term Expires Name Term Expires Deborah Davis Ford 5/20/2019 Municipal Officials Mark Rosner 5/20/2019 Howard Levison 5/20/ /13/2017 Walter Clarke 5/20/2021 Kevin Harris { Date of Orig. Appt. Municipal Clerk C1783 Steven Schnall 5/20/2021 Aderonke Zaccheus Cert No. T1566 Karen Hilton 5/20/2021 Tax Collector Cert No. Christopher Battaglia Chief Financial Officer David Gannon Registered Municipal Accountant N0894 Cert No. 520 Lic No. Steven Rother Municipal Attorney Official Mailing Address of Municipality Township of South Orange Village 76 South Orange Ave, Suite 302 South Orange, NJ Fax #: (973) Please attach this to your 2018 Budget and Mail to: Director, Division of Local Government Service Department of Community Affairs PO Box 803 Trenton NJ Division Use Only Sheet A Municode: Public Hearing Date:

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3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of South Orange Village, County of Essex for the Fiscal Year 2018 Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2018 Be it Further Resolved, that said Budget be published in the Star Ledger / NewsRecord in the issue of, 2018 The Governing Body of the Township of South Orange Village does hereby approve the following as the Budget for the year 2018 Clarke Davis Ford RECORDED VOTE Hilton (INSERT LAST NAME) Ayes Levison Nays Rosner Schnall Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body of the Township of South Orange Village, County of Essex, on, 2018 A Hearing on the Budget and Tax Resolution will be held at SOPAC, 1 Sopac Way, South Orange, NJ 07079, on, 2018 at o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2018 may be presented by taxpayers or other (Cross out one) interested persons. Sheet 2

4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2018 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) x x x x x x x xx 1. Appropriations within "CAPS" x x x x x x x xx (a) Municipal Purposes {(item H1, Sheet 19)(N.J.S. 40A:445.2)} 27,252, Appropriations excluded from "CAPS" x x x x x x x (a) Municipal Purposes {item H2, Sheet 28)(N.J.S. 40A:445.3 as amended)} 8,590, (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) Total General Appropriations excluded from "CAPS"(item O, sheet 29) 8,590, Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated Percent of Tax Collections 98.54% 1,300, Building Aid Allowance Total General Appropriations (item 9, Sheet 29) for SchoolsState Aid ,142, Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 13,552, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) x x x x x x x (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 22,612, (b) Addition to Local District School Tax (item 6(b), Sheet 11) (c) Minimum Library Tax 977, 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" 35,906, ,336, Budget Appropriations Adopted Budget The amounts appropriated under the title of "Other Expenses" are for operating 11, Budget Appropriation Added by N.J.S 40A:487 costs other than "Salaries & Wages." Emergency Appropriations Some of the items included in "Other Expenses" are: 35,917, ,336, Total Appropriations Expenditures Materials, supplies and nonbondable Paid or Charged (Including Reserve for equipment; Uncollected Taxes) 35,408, ,230, Repairs and maintenance of buildings, 507, Reserved equipment, roads, etc., 2, ,125, Unexpended Balances Canceled Contractual services for garbage and Total Expenditures and Unexpended trash removal, fire hydrant service, aid to 35,917, ,355, Balances Cancelled volunteer fire companies, etc; (19,277.00) Overexpenditures* Printing and advertising, utility services, insurance and many other items *See Budget Appropriation items so marked to the right of column 'Expended 2017 Reserved.' essential to the services rendered by municipal government. Sheet 3a

6 EXPLANATORY STATEMENT (Continued) BUDGET MESSAGE Chapter 68, Public Laws of 1976, as amended, places limits on certain municipal expenditures. The limit for 2018 is 3.5% based upon the adoption of an appropriate COLA Ordinance by the governing body. This limit, generally referred to as a "CAP", is calculated by methods established by law. The following schedule, subject to review and approval by the Division of Local Government Services in the State Department of Community Affairs, shows the computation of the maximum amount of increase allowable in the Budget for 2018 over that of the 2017 Adopted Budget for the Appropriations subject to the "CAP Law": TOTAL APPROPRIATIONS FOR ,917, CAP BASE ADJUSTMENT 35,917, EXCEPTIONS: OTHER OPERATIONS 2,160, CAPITAL IMPROVEMENTS 515, DEBT SERVICE 4,465, PUBLIC AND PRIVATE PROGRAMS 244, INTERLOCAL SERVICE AGREEMENTS 521, DEFERRED CHARGES 170, RESERVE FOR UNCOLLECTED TAXES 1,275, TOTAL EXCEPTIONS 9,352, AMOUNT ON WHICH 3.5% CAP IS APPLIED 26,565, CAP (3.5%) 929, ALLOWABLE APPROPRIATIONS BEFORE ADDITIONAL EXCEPTIONS PER NJSA 40A4:45:3 27,495, MODIFICATIONS: CAP BANK 2016 CAP BANK , ASSED VALUE OF NEW CONSTRUCTION 6,520, AT 2017 LOCAL RATE , MAXIMUM ALLOWABLE GENERAL APPROPRIATIONS FOR MUNICIPAL PURPOSES WITHIN "CAPS" 28,145, TOTAL APPROPRIATIONS WITHIN CAP 27,252, NOT UTILIZED APPROPRIATION CAP AMOUNT 893, NOTE: Sheet 3b(1) MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP'" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 20114).

7 EXPLANATORY STATEMENT (Continued) BUDGET MESSAGE N.J.S.A 40A: established a formula that limits increase in each local units "Amount to be Rased by Taxation". The Borough's Tax Levy cap calculation is attached. Chapter 78 PL 2011, effective June 28, 2011, mandated a standardized employee contribution to health benefit costs which was phased in over a four year period of time. Our Health benefit calculation in as follows: Gross amount of health benefits: Employee Contributions: Net amount of budget appropriation 3,155, , ,430, NOTE: Sheet 3b(1) MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP'" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 20114).

8 CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated 1. Surplus Anticipated ,175, , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,175, , , Miscellaneous Revenues Section A: Local Revenues xxxxxxx x x x x x x x x x x x x x x x x x x x x x x Licenses: xxxxxxx x x x x x x x x x x x x x x x x x x x x x x Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxx x x x x x x x x x x x x x x x Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits , , , Anticipated Utility Operating Surplus Realized in Cash in 2017 Sheet 4

9 CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section A: Local Revenues (continued): Recreation Fees , , , Sewer User Fees ,370, ,324, ,375, Cable Franchise Fees , , , PILOT ,925, ,600, ,018, Cell Tower Rental Fee , , , Total Section A: Local Revenues ,829, ,432, ,952, Sheet 4a

10 CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated 3. Miscellaneous Revenues Section B: State Aid Without Offsetting Appropriations Realized in Cash in 2017 Transitional Aid Consolidated Municipal Property Tax Relief Act Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,456, ,456, ,439, Total Section B: State Aid Without Offsetting Appropriations ,456, ,456, ,439, Sheet 5

11 CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations(N.J.S. 40A:436 & N.J.A.C 5:234.17) xxxxxxx x x x x x x x x x x x x x x x x x x x x x Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Additional Dedicated Uniform Construction Code Fees Offset with xxxxxxx x x x x x x x x x x x x x x x x x x x x x Appropriations (NJS 40A:445.3h and NJAC 5:234.17) xxxxxxx x x x x x x x x x x x x x x x x x x 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 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 xxxxxxxxx xx xxxxxxxxx xx xxxxxxxxx xx Shared IT Services Maplewood 44, , Total Section D: Shared Service Agreements Offset With Appropriations , , Sheet 7

13 CURRENT FUND ANTICIPATED REVENUES 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 xxxxxxxxxx x x x x x x x x x x x x x x x x x x x x x Revenue Offset with Appropriations (N.J.S. 40A:445.3h) Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxxxxxx x x x x x x x x x x x x x x x x x x x x x Consent of Director of Local Government Services Additional Revenues Sheet 8

14 GENERAL REVENUES FCOA Anticipated Realized in Cash 3. Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government in 2017 Services Public and Private Revenues Offset with Appropriations: xxxxxxx x x x x x x x x x x x x x x x x x x x x x Alcohol Education and Rehabilitation Municipal Alliance Grant 26, , , Safe and Secure Body Armor 4, , Council of the Arts 9, , , Drive Sober or Get Arrested Recycling Tonnage Grant 24, , , Cops in Shops 5, , Pedestrian Safety Grant 7, , Flu Planning Grant Drunk Driving Enforcement Clean Communities 28, , Bulletproof Vest Program NJ DOT Academy Street Phase 2 240, , Grotta Fund Planning Grant 75, , Green Communities NJ DOT 300, NJ OEM Grant CURRENT FUND ANTICIPATED REVENUES(continued) Sheet 9

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 (Continued) xxxxxxxxxx x x x x x x x x x x x x x x x x x x x x x Sustainable Jersey Small Grants Program 20, , NJ American Water Grant 10, , NJ Historic Trust Connett Building 500, Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxxx x x x x x x x x x x x x x x x x x x x x x Consent of Director of Local Government Services Public and Private Revenues , , , Sheet 9a

16 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 x x x x x x x x x x x x x x x x x x x x x Utility Operating Surplus of Prior Year Water Uniform Fire Safety Act , , , Sale of Municipal Assets General Capital Fund Surplus of Prior Year 95, , , CDBG Payment of Debt Service Seton Hall Debt Service Payment 68, , , FEMA Reimbursement 50, , Police Side Job Fees 57, , , SEJIF Dividend 42, , Joint Meeting Refund of Surplus 112, , , Rent Walton Avenue 40, , , General Capital Reserve for Payment of Debt Service: Note Sale Premium SEN Principal Raised CURRENT FUND ANTICIPATED REVENUES(continued) Reserve for Revaluation Sheet 10

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 (continued): xxxxxxx x x x x x x x x x x x x x x x x x x x x x x x Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxx x x x x x x x x x x x x x x x x x x x x x x x Consent of Director of Local Government Services Other Special Items , , , Sheet 10a

18 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017 Summary of Revenues xxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x 1. Surplus Anticipated (Sheet 4, #1) ,175, , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sh Miscellaneous Revenues xxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Total Section A: Local Revenues ,829, ,432, ,952, Total Section B: State Aid Without Offsetting Appropriations ,456, ,456, ,439, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services Shared Service Agreements , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government ServicesAdditional Revenues Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government ServicesPublic and Private Revenues , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government ServicesOther Special Items , , , Total Miscellaneous Revenues ,437, ,961, ,773, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2,3 and 4) ,552, ,784, ,565, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,612, ,231, x x x x x x x x xx b) Addition to Local District School Tax x x x x x x x x xx c) Minimum Library Tax , , , Total Amount to be Raised by Taxes for Support of Municipal Budget ,589, ,133, ,543, Total General Revenues ,142, ,917, ,109, Sheet 11

19 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" FCOA for 2018 CURRENT FUND APPROPRIATIONS for 2017 Appropriated for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Expended 2017 GENERAL GOVERNMENT Administrative and Executive: Salaries and Wages , , , , Other Expenses , , , , , Mayor and Council: Other Expenses , , , , , Village Committee: Other Expenses , , , , Office of Village Clerk: Salaries and Wages , , , , Other Expenses , , , , Financial Administration: Salaries and Wages , , , , Other Expenses , , , , , Audit Services: Other Expenses , , , , , Paid or Charged Reserved Sheet 12

20 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" (Continued) FCOA CURRENT FUND APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Computer Information Technology: Salaries and Wages , , , , Other Expenses , , , , , Collection of Taxes: Salaries and Wages , , , , Other Expenses , , , , Assessment of Taxes: Salaries and Wages , , , , Other Expenses , , , , , Tax Appeals 320, , , , Legal Services and Costs: Salaries and Wages Other Expenses , , , , , Engineering Services and Costs: Salaries and Wages , , , , Other Expenses , , , , , Sheet 13

21 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations within "CAPS" (Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged LAND USE ADMINISTRATION Municipal Land Use Law (N.J.S. 40:55D1) Planning Board: Salaries and Wages , , Other Expenses , , , , Board of Adjustment: Salaries and Wages , , Other Expenses , , , , , Historic Preservation Commission Salaries and Wages , , Other Expenses , , , , INSURANCE Health Waiver , , , , General Liability , , , , , Workers Compensation Employee Group Benefits ,430, ,370, ,035, ,002, , Sheet 14

22 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations within "CAPS" (Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged PUBLIC SAFETY Police: Salaries and Wages ,520, ,375, ,501, ,501, Other Expenses , , , , , Emergency Management Services: Other Expenses , , , , , Fire: Salaries and Wages ,850, ,950, ,979, ,979, Other Expenses , , , , PUBLIC WORKS FUNCTIONS Other Public Works Functions: Salaries and Wages ,800, ,740, ,770, ,770, Other Expenses , , , , , Sheet 15

23 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations within "CAPS" (Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged HEALTH AND WELFARE Board of Health: Salaries and Wages , , , , Other Expenses , , , , , RECREATION AND EDUCATION Public Recreation Program: Salaries and Wages , , , , Other Expenses: , , , , , South Orange Performing Arts Center , OTHER COMMON OPERATING FUNCTIONS Celebration of Public Events Other Expenses: 30 20, , , , , Sheet 15a

24 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations within "CAPS" (Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged MUNICIPAL COURT Municipal Court: Salaries and Wages , , , , Public Defender (P.L. 1997, c256): Salaries and Wages , , , , Sheet 15b

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

26 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations within "CAPS" (Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged UNCLASSIFIED: x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Utilities: Electricity , , , , , Street Lighting , , , , , Telephone and Telegraph , , , , , Heating Fuel Oil Gasoline , , , , , Rent , , , , Total Operations {item 8(A)} within "CAPS" ,245, ,633, ,546, ,122, , B. Contingent , , , , Total Operations Including Contingentwithin "CAPS' Detail: 23,250, ,638, ,551, ,122, , Salaries and Wages ,910, ,781, ,056, ,056, Other Expenses (Including Contingent) ,340, ,857, ,495, ,066, , Sheet 17

27 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures Municipal within "CAPS" xxxxxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x (1) DEFERRED CHARGES xxxxxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Emergency Authorizations x x x x x x x x x x x x x x x x x x x x Tax Appeals 129, x 129, , x x x x x x x x x x 4Q 2015 Suburban Essex JIF 267, x x x x x x x x x x 267, , x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Water Utility Operating Deficit 462, x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Sheet 18

28 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures Municipal within "CAPS"(continued) xxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x (2) STATUTORY EXPENDITURES: xxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Contribution to: Public Employees' Retirement System , , , , Social Security System (O.A.S.I) , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J ,251, ,296, ,296, ,296, Unemployment Insurance , , Defined Contribution Retirement Program , , Disability Insurance , , , , Total Deferred Charges and Statutory Expenditures Municipal within "CAPS" ,001, ,906, ,960, ,960, (G) Cash Deficit of Preceeding Year (H1)Total General Appropriations for Municipal Purposes within "Caps" ,252, ,545, ,512, ,083, Sheet ,973.54

29 8. GENERAL APPROPRIATIONS (A) Operations Excluded from "CAPS" FCOA CURRENT FUND APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Municipal Library ,023, ,005, ,037, ,037, Health Benefits , , , Joint Trunk Sewer Maintenance ,187, ,135, ,135, ,135, Length of Service Awards Program (LOSAP) 30 20, , , , Sheet 20

30 8. GENERAL APPROPRIATIONS (A) Operations Excluded from "CAPS" FCOA CURRENT FUND APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Total Other Operations Excluded from "CAPS" ,231, ,169, ,202, ,182, , Sheet 20a

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

32 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Shared Service Agreements xxxxxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Municipal Court Township of Maplewood , , , , , Code Enforcement Township of Maplewood , , , , , Total Shared Service Agreements , , , , , Sheet 22

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

34 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Alcohol Education and Rehabilitation Municipal Alliance Grant 26, , , , Municipal Alliance Grant Matching Funds 6, , , Safe and Secure Body Armor 4, , , Council of the Arts 9, , , , Drive Sober or Get Arrested Recycling Tonnage Grant 24, , , , Cops in Shops 5, , , Pedestrian Safety Grant 7, , , Flu Planning Grant Drunk Driving Enforcement Clean Communities 28, , , Bulletproof Vest Program ANJEC Grant Sheet 24

35 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues (continued) xxxxxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Grotta Fund Planning Grant 75, , , Green Communities NJ OEM Grant Sustainable Jersey Small Grants Program 20, , , NJ American Water Grant 10, , , NJ Historic Trust Connett Building 500, Total Public and Private Programs Offset by Revenues , , , , Total Operations Excluded from "CAPS" ,323, ,946, ,979, ,901, , Detail: Salaries and Wages Other Expenses ,323, ,946, ,979, ,901, , Sheet 25

36 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (C) Capital Improvements Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund , , x x x x x x x x x 275, , Sheet 26

37 8. GENERAL APPROPRIATIONS (C) Capital Improvements Excluded from "CAPS" FCOA CURRENT FUND APPROPRIATIONS Appropriated Expended 2017 for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x New Jersey DOT Trust Fund Authority Act NJ DOT Academy Street Phase 1 NJDOT Grant Academy Street Phase 2 240, , , NJDOT 300, Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26a

38 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (D)Municipal Debt Service Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Payment of Bond Principal ,200, ,115, ,115, ,115, x x x x x x x x x x Payment of Bond Anticipation Notes and Capital Notes , , , , x x x x x x x x x x Interest on Bonds ,044, , , , x x x x x x x x x x Interest on Notes , , , , x x x x x x x x x x Green Trust Loan Program: xxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Loan Repayments for Principal and Interest , , , , x x x x x x x x x x x x x x x x x x x x 2010 NJEIT Principal and Interest 13, , , , x x x x x x x x x x 2015 NJEIT Principal and Interest 24, , , , x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Capital Lease Obligations x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Total Municipal Debt ServiceExcluded from "CAPS" ,766, ,465, ,465, ,463, x x x x x x x x x x Sheet 27

39 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (E) Deferred Charges Municipal Emergency As Modified By Paid or Reserved Excluded from "CAPS" for 2018 for 2017 Appropriation All Transfers Charged (1) DEFERRED CHARGES: xxxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Emergency Authorizations , x x x x x x x x x x 170, , x x x x x x x x x x Special Emergency Authorizations 5 Years(N.J.S.40A:455) x x x x x x x x x x x x x x x x x x x x Special Emergency Authorizations 3 Years (N.J.S. 40A:455.1 & 40A:455.13) x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Total Deferred Charges Municipal 170, , , Excluded from "CAPS" x x x x x x x x x x x x x x x x x x x x (F) Judgements (N.J.S.A. 40A:445.3cc) x x x x x x x x x x (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x (H2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,590, ,097, ,130, ,049, , Sheet 28

40 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged For Local District School Purposes Excluded from "CAPS" xxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x (1) Type 1 District School Debt Service xxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Payment of Bond Principal x x x x x x x x x x Payment of Bond Anticipation Notes x x x x x x x x x x Interest on Bonds x x x x x x x x x x Interest on Notes x x x x x x x x x x x x x x x x x x x x Total of Type 1 District School Debt Service Excluded from "CAPS" x x x x x x x x x x (J) Deferred Charges and Statutory Expenditures Local School Excluded from "CAPS" xxxxxx x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x Emergency Authorizations Schools x x x x x x x x x x x x x x x x x x x x Capital Project for Land, Building or Equipment N.J.S. 18A: x x x x x x x x x x Total of Deferred Charges and Statutory Expendditures Local School Excluded from "CAPS" x x x x x x x x x x (K)Total Municipal Appropriations for Local District School Purposes {(item (1) and (j) Excluded from "CAPS" x x x x x x x x x x (O) Total General Appropriations Excluded from "CAPS" ,590, (L)Subtotal General Appropriations {items (H1) and (O)} ,842, (M) Reserve for Uncollected Taxes ,300, Total General Appropriations ,142, ,097, ,642, ,130, , ,642, ,133, , ,275, x x x x x x x x x x 1,275, ,275, x x x x x x x x x x 35,917, ,917, ,408, , Sheet 29 8,049,988.86

41 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 Summary of Appropriations Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged (H1) Total General Appropriations for Municipal Purposes within "CAPS" xxxxxxx 27,252, ,545, ,512, ,083, , (A) Operations Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx Other Operations ,231, ,169, ,202, ,182, , Uniform Construction Code Shared Service Agreements , , , , , Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , Total Operations Excluded from "CAPS" ,323, ,946, ,979, ,901, , (C) Capital Improvements , , , , (D) Municipal Debt Service ,766, ,465, ,465, ,463, xxxxxxxxxxxxx (E) Total Deferred Charges (sheet 28) , xxxxxxxxxxxxx 170, , xxxxxxxxxxxxx (F) Judgements (G) Cash Deficit xxxxxxxxxxxxx xxxxxxxxxxxxx (K) Local District School Purposes xxxxxxxxxxxxx (N) Transferrred to Board of Education xxxxxxxxxxxxx xxxxxxxxxxxxx (M) Reserve for Uncollected Taxes ,300, ,275, xxxxxxxxxxxxx 1,275, ,275, xxxxxxxxxxxxx Total General Appropriations ,142, ,917, ,917, ,408, , Sheet 30

42 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 Ser Total Operating Surplus Anticipated Rents Fire Hydrant Service ,050, ,336, ,740, Miscellaneous East Orange Lease Fees Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Governm xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) , Total Water Utility Revenues ,512, ,336, ,740, Sheet 31

43 11. APPROPRIATIONS FOR FCOA WATER UTILITY DEDICATED WATER UTILITY BUDGET (continued) * Note: Use sheet 32 for Water Utility only. Appropriated for 2017 By Total for 2017 Expended 2017 for 2017 Total for 2017 Paid or Reserved By Emergency As Modified By for 2018 for 2017 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Salaries & Wages , , , , Other Expenses ,587, ,848, ,848, ,848, Capital Improvements: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Payment of Bond Principal , , , , xxxxxxxxxx xx Payment of Bond Anticipation Notes and 45, Capital Notes xxxxxxxxxx xx Interest on Bonds , , , , xxxxxxxxxx xx Interest on Notes , xxxxxxxxxx xx xxxxxxxxxx xx Sheet 32

44 11. APPROPRIATIONS FOR WATER UTILITY FCOA DEDICATED WATER UTILITY BUDGET (continued) * Note: Use sheet 33 for Water Utility only. Appropriated for 2017 By Total for 2017 Expended 2017 for 2017 Total for 2017 Paid or Reserved By Emergency As Modified By for 2018 for 2017 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Emergency Authorizations xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Contribution To: Public Employees' Retirement System , , , , Social Security System (O.A.S.I) , , , , Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) Judgements Deficits in Operations in Prior Years , xxxxxxxxxx xx xxxxxxxxxx xx Surplus (General Budget) xxxxxxxxxx xx xxxxxxxxxx xx TOTAL WATER UTILITY APPROPRIATIONS ,512, ,336, ,336, ,355, Sheet 33

45 DEDICATED.. UTILITY BUDGET 10. DEDICATED REVENUES FROM _ 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 xxxxxxxx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx Deficit(General Budget) Total _ Utility Revenues Sheet 34

46 DEDICATED.... UTILITY BUDGET (continued) Appropriated Expended APPROPRIATIONS FOR for 2017 By Total for UTILITY FCOA Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Operating: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Salaries & Wages Other Expenses Capital Improvements: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Down Payments on Improvements Capital Improvement Fund xxxxxxxxxxxxx xx Capital Outlay Debt Service xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Payment of Bond Principal xxxxxxxxxxxxx xx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxxxx xx Interest on Bonds xxxxxxxxxxxxx xx Interest on Notes xxxxxxxxxxxxx xx Sheet 35 xxxxxxxxxxxxx xx

47 DEDICATED.... UTILITY BUDGET (continued) Appropriated Expended APPROPRIATIONS FOR. UTILITY FCOA for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx DEFERRED CHARGES: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Emergency Authorizations xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx STATUTORY EXPENDITURES: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I.) Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) Judgements Deficits in Operation in Prior Years xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Surplus(General Budget) xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx TOTAL UTILITY APPROPRIATIONS Sheet 36

48 DEDICATED ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA in 2017 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 in 2017 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

49 DEDICATED ASSESSMENT BUDGET UTILITY Anticipated Realized In Cash 14. DEDICATED REVENUE FROM FCOA in 2017 Assessment Cash Deficit ( ) Total Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Utility Assessment Appropriations Dedication by Rider (N.J.S. 40a:439) " The dedicated revenues anticipated during the year 2017 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 OffDuty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees Uniform Construction Code Act: Older Americans Act Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse Program Income; 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

50 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT FUND BALANCE SHEET DECEMBER 31, 2017 CURRENT SURPLUS ASSETS YEAR 2016 YEAR 2017 Cash and Investments ,919, Surplus Balance, January 1st , ,637, 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: 2015 %, 2016 %) Receivables with Offsetting Reserves: xxxxxxxxx xxxxxxxxxxx xx Delinquent Taxes , , Taxes Receivable , Other Revenues and Additions to Income ,241, ,132, Tax Title Liens Receivable , Total Funds ,164, ,910, Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation , Municipal Appropriations ,186, ,640, Other Receivables , School Taxes (Including Local and Regional) ,937, ,740, Deferred Charges Required to be in 2018 Budget County Taxes(Including Added Tax Amounts) ,635, ,053, Deferred Charges Required to be in Budgets Subsequent to Special District Taxes Total Assets ,461, Other Expenditures and Deductions from Income , , LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements ,094, ,721, *Cash Liabilities ,746, Less: Expenditures to be Raised by Future Taxes , Reserves for Receivables ,526, Total Adjusted Expenditures and Tax Requirements ,526, ,721, Surplus ,189, Surplus Balance December 31st ,637, ,189, Total Liabilities, Reserves and Surplus 12,461, *Nearest even percentage may be used Proposed Use of Current Fund Surplus in 2018 Budget School Tax Levy Unpaid , Surplus Balance December 31, ,189, Current Surplus Anticipated in 2018 Less School Tax Deferred Budget 1,175, *Balance Included in Above "Cash Liabilities" , Surplus Balance Remaining 1,014, (Important:This appendix must be included in advertisement of budget.) Sheet 39 84,606, ,345,945.73