2019 Term Expires Name. Philie Sorbera Jeffre;t Lahullier George Per~ Saverio Stallone 2020

Transcription

1 "ADOPTED" 2018 MUNICIPAL DATA SHEET (Must Accompany 2018 Budget) MUNICIPALITY: Borough of East Rutherford COUNTY: Bergen James Cassella Mayor's Name 2019 Term Expires Name Governing Body Members Term Expires Municipal Officials George Cronk 2019 Danielle Lorenc Municipal Clerk Linda Broncano Tax Collector Anthonv Bianchi Chief Financial Officer C-1020 Cert. No. T-8433 Cert. No. NO Cert. No. Philie Sorbera 2019 Jeffre;t Lahullier 2018 George Per~ 2018 Saverio Stallone 2020 Edward Ravettine 2020 Paul W. Garbarini, CPA Registered Municipal Accountant 534 Lie. No. Gerald Salerno Municipal Attorney Official Mailing Address of Municipality Municieal Building One Everett Place East Rutherford, NJ Fax#: (201) Please attach this to your 2018 Budget and Mail to: Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Trenton, NJ =D..,.iv..,1'""s...,o-n""'U..,.s-e"""u""'n""'l,...y Municode: Public Hearing Date: Sheet A

2 2018 MUNICIPAL BUDGET Municipal Budget of the Borough of East Rutherford, County of Bergen for the Calendar 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 20th day of March, Clerk and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and NJAC 5:30-4.4(d). One Everett Place Certified by me, this 20th day of M_a_r_ch, Address East Rutherford, NJ Address (201) Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. Certified by me, this 20th day of M_a_r_ch, It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget law, N.J.S. 40A:4-1 et seq. 285 Division Avenue & Rt. 17 S. Address Certified by me, this 20_t_h day of M_a_rc_h, 2018 Address (201) Phone Number Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET 11 CERTIFICATION OF APPROVED BUDGET (Do not advertise this Certification form) 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. STATE OF NEW JERSEY Department of Community Affairs Director of Division of Local Government Services 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 Division of Local Government Services Dated: 2018 Bv: Dated: 2018 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 in connection with further action on this budget. Borough of East Rutherford, County of Bergen Sheet 1a

4 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Borough of East Rutherford, County of Bergen for the Calendar Year 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 Herald and News in the issue of April 16, The Governing Body of the Borough of East Rutherford does hereby approve the following as the Budget for the year 2018: RECORDED VOTE (Insert last name) Ayes Nays Abstained { Abseot { Notice is hereby given that the Budget and Tax Resolution was approved by the Mayor and Council of the Borough of East Rutherford, County of Bergen, on March 20, A hearing on the Budget and Tax Resolution will be held at the Municipal Building, on May 15, 2018 at 5:30 o'clock ~(P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2018 may be presented by taxpayers or other interested persons. (cross out one) Sheet 2

5 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET General Appropriations For: (Reference to item and sheet number should be omitted in advertised budqet) YEAR 2018 xx 1. Appropriations within "CAPS" - xx (a) Municipal Purposes {(Item H-1, Sheet 19) (NJS 40A:4-45.2)} 18,914, Appropriations excluded from "CAPS" xx (a) Municipal Purposes {(Item H-2, Sheet 28) (NJS 40A: as amended)} 6,001, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) 0.00 Total General Appropriations excluded from "CAPS" (Item 0, Sheet 29) 6,001, Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 99.05% Percent of Tax Collections 475, Total General Appropriations (Item 9, Sheet 29) Building Aid Allowance $ 25,390, Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) for Schools-State Aid $ 14,285, Difference: Amount to be Raised by Taxes for Support of Municipal Budqet (as follows) xx (a) Local Tax for Municipal Purposes lncludinq Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 10,416, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) (c) Minimum Library Tax 689, Sheet 3

6 BOROUGH OF EAST RUTHERFORD EXPLANATORY STATEMENT- (Continued) RECONCILIATION OF 2017 ADOPTED BUDGET APPROPRIATIONS AND "CHAPTER 159" ADDED APPROPRIATIONS TO THE EXPENDITURES PAID OR CHARGED, RESERVED, LAPSED AND CANCELLED General Budget Water Utility Sewer N/A Utility Budget Appropriations - Adopted Budget 25,175, ,160, Budget Appropriations Added by NJS 40A:4-87 (Ch. 159 BS Sht # 9/9a) 21,536, Emergency Appropriations Total Aooropriations 46,712, ,160, Expenditures: Paid or Charqed (lncludinq Reserve for Uncollected Taxes) 44,369, ,382, Reserved 1,903, , Unexpended Balances Cancelled/Lapsed 438, , Total Expenditures and Unexpended Balances Cancelled 46,712, ,398, Overexpenditures* 238, * See Budget Appropriation Items so marked to the right of column "Expended 2017 Reserved." Swimming Pool Utility N/A Explanation of Appropriations for "Other Expenses" The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries and Wages". Some of the items included in "Other Expenses" are": equipment; Materials, supplies and non-bondable 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 EXPLANATORY STATEMENT - (Continued)

7 "CAP" Calculation BUDGET MESSAGE Total General Appropriations for 2017 $ 25,175,994 Balance Brought forward Additional Modifications to CAP: CAP Base Adjustments for Current Budget: Available from Banking $ Available from Banking Assessed Value of New Construction per Assessor's Certification Total Cap Base Adjustment 0 COLA Rate Ordinance Subtotal 25,175,994 Total Additional Modifications: Exceptions Less: Total Other Operations 1,103,224 Total Allowable Appropriations within "CAP" Total UCC 0 Total lnterlocal Service Agreement 0 Appropriations in 2018 Budget within "CAP" Total Additional Appropriations 0 Total Public-Private Offset 94,316 Total Capital Improvement 150,000 Total Debt Service 4,697,554 Total Deferred Charges 0 Judgments 0 Cash Deficit of Preceding Year 0 Total Appropriations for School Purposes 0 Transferred to Board of Education 0 Reserve for Uncollected Taxes 575,000 Total Exceptions 6,620, , ,443 10, ,457 $ 18,555,901 1,675,895 $ 20,231,796 $ 18,914,414 Allowable Operating Appropriations before Additional Exceptions Per (N.J.S.A. 40A:4-45.3) $ 18,555,901 I NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 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 "Operations Excluded from 'CAPS"' section, combine the figures for purposes of citizen understanding.) Sheet 3b (1/2)

8 EXPLANATORY STATEMENT- (Continued) BUDGET MESSAGE SUMMARY LEVY CAP CALCULATION Levy Cap Calculation Adjusted Tax Levy After Exclusions $ 10,655,908 Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 10,664,533 Additions: Cap Base Adjustment(+/-) - New Ratables - Increase in Valuations Less: Prior Year Deferred Charges to Future Taxation Unfunded - (New Construction and Additions) 1,786,600 Less: Prior Year Deferred Charges: Emergencies - Prior Year's Local Municipal Purpose Tax Rate (per $100) Less: Prior Year Recycling Tax - New Ratable Adjustment to Levy Less: Changes in Service Provider: Transfer of Service/Function - CY 2015 Cap Bank Utilized in CY 2018 Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 10,664,533 CY 2016 Cap Bank Utilized in CY 2018 Plus: 2% Cap increase 213,291 CY 2017 Cap Bank Utilized in CY 2018 Adjusted Tax Levy 10,877,824 Amounts approved by Referendum Plus: Assumption of Service/Function - Maximum Allowable Amount to be Raised by Taxation Adjusted Tax Levy Prior to Exclusions 10,877,824 Amount to be Raised by Taxation for Municipal Purposes 10, $ 10,666,092 $ 10,416,171 Exclusions: Allowable Shared Service Agreements Increased - Amount to be Raised by Taxation for Municipal Purposes Under/Over Cap(+/-) $ 249,920 Allowable Health Insurance Cost Increase - EMPLOYEE HEAL TH INSURANCE CONTRIBUTIONS: Allowable Pension Obligations Increase 26,791 Health Insurance AImro~riation: * - Allowable LOSAP Increase Allowable Capital Improvements Increase 89,900 Total Appropriation 3,014, ,029, Allowable Debt Service, Capital Leases and Debt Less: Employee Contribution 416, , Service Share of Cost Increases - Recycling Tax Appropriation - Net 2018 and 2017 Group Insurance Approp. 2,598, ,613, Increase I Decrease (15,000.00) - (15,000.00) Deferred Charges to Future Taxation Unfunded - Current Year Deferred Charges: Emergencies - Add Total Exclusions 116,691 Less Cancelled or Unexpended Exclusions 338,607 NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 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 "Operations Excluded from 'CAPS"' section, combine the figures for purposes of citizen understanding.) Sheet 3b (2/2)

9 BOROUGH OF EAST RUTHERFORD - CURRENT FUND -ANTICIPATED REVENUES Anticipated Realized GENERAL REVENUES FCOA in Cash in Surplus Anticipated , , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated , , , Miscellaneous Revenues - Section A: Local Revenues Licenses: Alcoholic Beveraqes , , , Other , , , Fees and Permits , , , Fines and Costs: Municipal Court , , , Other Interest and Costs on Taxes , , , Interest on Investments and Deposits , , , Anticipated Utility Operatinq Surplus Cable Franchise Fee , , , Payment in Lieu of Taxes from N.J. Sports & Exposition Auth ,150, ,096, ,150, Payment in Lieu of Taxes Berqen Cty Housinq Authority , , , Sheet4

10 CURRENT FUND - ANTICIPATED REVENUES Anticipated Anticipated Realized GENERAL REVENUES FCOA in Cash in Miscellaneous Revenues - Section A: Local Revenues (continued) Recycling Income , , , Rental Library , , , Lease - Becton Reqional , , , Hotel Tax , , , Total Section A: Local Revenues ,019, ,914, ,033, Sheet4a

11 CURRENT FUND -ANTICIPATED REVENUES Anticipated Anticipated Realized GENERAL REVENUES FCOA in Cash in Miscellaneous Revenues - Section B: State Aid without Offsetting Appropriations Legislative Initiative Municipal Block Grant Extraordinary Aid Consolidated Municipal Property Tax Relief Aid Enerqv Receipts Tax (P.L. 1997, Chapters 162 & 167) ,489, ,489, ,489, Suoolemental Energy Receipts Tax Hackensack Meadowlands Adjustment- Tax Sharinq (N.J.S. 13:17-60 et. seq , , , Municipal Property Tax Assistance Garden State Trust Total Section B: State Aid Without Offsetting Appropriations ,622, ,595, ,622, Sheet 5

12 CURRENT FUND -ANTICIPATED REVENUES Anticipated Anticipated Realized GENERAL REVENUES FCOA in Cash in Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-36 & N.J.A.C. 5: ) 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 Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5: ) I Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations xxxx 165, , , Sheet 6

13 CURRENT FUND -ANTICIPATED REVENUES Anticipated Anticipated Realized GENERAL REVENUES FCOA in Cash in Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Serviceslnterlocal Municipal Service Agreements Offset with Appropriations xxxx Total Section D: lnterlocal Municipal Service Agreements Offset with Appropriations xxxx Sheet 7

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

15 GENERAL REVENUES 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Anticipated Anticipated Realized in Cash in 2017 Safe & Secure Communities Program Grant Police - Salaries & Wages State Share , , , Urban Area Initiative Grant - Pump Station Uoarade 150, DDEF Grant 4, Reserves Parking Offense Adjudication Act , , , Recycling Tonnage 18, , , Sheet 9

16 CURRENT FUND - ANTICIPATED REVENUES Anticipated Anticipated Realized GENERAL REVENUES FCOA 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 (continued) Chapter 159 Clean Communities Grant , , Police "Click it or ticket Grant" , , NJ Body Armor Grant , , Alcohol Education and Rehab. Grant , , Federal Bullet Proof Vest Partnership Grant , , American Dream Proceeds- Used for Debt Defeassance ,500, ,500, Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the xxxxxx xxxxxx xxxxxx xxxxxx I Director of Local Government Services - Public and Private Revenues Offset with Appropriations xxxxxx 235, ,615, ,615, Sheet 9a

17 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Other Special Items CURRENT FUND - ANTICIPATED REVENUES Anticipated Anticipated Realized GENERAL REVENUES FCOA in Cash in 2017 Uniform Fire Safety Act , , , Payment in Lieu of Taxes - NJ Meadowlands Commission , , , Reserve for Payments of Bonds and Notes , , , Settlement Payment - Timex Center 250, , , Premium on BAN/Bond Sale 42, , , Due from Sewer Utility Fund 100, , , Elevator Revenues , , Bond Premium 523, Sheet 10

18 3. 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) CURRENT FUND - ANTICIPATED REVENUES Anticipated Anticipated Realized GENERAL REVENUES FCOA in Cash in 2017 Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Other Special Items ,203, , , Sheet 10a

19 CURRENT FUND -ANTICIPATED REVENUES Anticipated Anticipated Realized GENERAL REVENUES FCOA in Cash in 2017 Summary of Revenues 1. Surplus Anticipated (Sheet 4, #1) 800, , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues: Total Section A: Local Revenues ,019, ,914, ,033, Total Section B: State Aid without Offsetting Appropriations ,622, ,595, ,622, 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 - lnterlocal Municipal 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 1 otal ::;ection l:i: ::;peciai Items ot l:ienerai Kevenue Anticipated with!-'nor vvntten Gonsent ot uirector ot Local , ,615, ,615, Government Services - Other Special Items ,203, , , Total Miscellaneous Revenues ,245, ,389, ,370, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2, 3 and 4) ,285, ,344, ,278, Amount to be Raised by Taxes for Support of Municipal Budget: a) Local Tax for Municipal Purposes lncludinq Reserve for Uncollected Taxes ,416, ,664, ,919, b) Addition to Local District School Tax X X X X X xi c) Minimum Library Tax , , , Total Amount to be Raised by Taxes for Support of Municipal Budget ,105, ,367, ,622, Total General Revenues ,390, ,712, ,901, Sheet 11

20 8. GENERAL APPROPRIATIONS BOROUGH OF EAST RUTHERFORD - CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers GENERAL GOVERNMENT FUNCTIONS: 20 Administrative and Executive Salaries and Waoes , , , , , Other Expenses , , , , , Other Expenses - Code PublishinQ , , , , , Mayor and Council Salaries and WaQes , , , , Other Expenses , , , , Elections other Expenses , , , , , Financial Administration Salaries and Waqes , , , , , Other Expenses Annual Audit , , , , Misc , , , , , Sheet 12

21 8. GENERAL APPROPRIATIONS CURRENT FUND -APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers GENERAL GOVERNMENT FUNCTIONS (continued): 20 Purchasini:i Salaries and Wai:ies , , , , Assessment of Taxes Salaries and Wai:ies , , , , , Other Expenses , , , , , Ordinance Enforcement Salaries and Wai:ies , , , , , Redevelopment Ai:iencv Salaries and Wages , , , , (R.S. 40:550-1) Other expenses , , , , Collection of Taxes Salaries and Wai:ies , , , , , Other Expenses , , , , , Lei:ial Services and Costs Salaries and Wai:ies Other Expenses , , , , , Sheet 13

22 8. GENERAL APPROPRIATIONS CURRENT FUND -APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Tax Appeals Professional Fees , , , , , Enqineerinq Services and Costs Salaries and Waqes Other Expenses , , , , , Public Buildinq and Grounds Other Expenses , , , , Contract Service , , , , Municipal Land Use Law- (N.J.S 40:55D-1) Planninq Board Salaries and Wages , , , , Other Expenses , , , , , Zoninq Board of Adjustment Salaries and Waqes , , , , Other Expenses , , , , , Municipal Court Salaries and Waqes , , , , , Other Expenses , , , , , Sheet 14

23 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Unemployment Compensation , , , , Insurance Liability , , , , , Workman's Compensation , , , , , Employee Group Health Insurance ,014, ,029, ,029, ,682, , Less: Employee Health Insurance Contributions , , , , , Net Group Insurance Plan for Employees ,598, ,613, ,613, ,208, , Health Benefit Waiver , Self Insurance Eve Care , , , , , Sheet 15

24 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Rent Control Board Salaries & Waqes , , , , Other Expenses PUBLIC SAFETY: Fire Other Expenses Clothinq allowance , , , , , Other expenses - Gear Maintenance , , , , , Other Expenses - Vehicle Lease/Purchase Equip , , , , Fire Prevention and Life Safety Salaries & Waqes Fire Official , , , , , other Salaries - Inspectors , , , , , other Expenses , , , , , Sheet 15a

25 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Police Salaries & Wages ,498, ,442, ,381, ,063, , Overtime , , , , , Sick pay , , , , Other Expenses , , , , , Service , , , , Police Cars Leasing Expense/Purchase , , , , Special Police Salaries & Wages , , , , Other Expenses , T raffle Lights Other Expenses , , , , , Traffic Control Salaries & Wages , , , , Other Expenses First Aid Organization Other Expenses , , , , , Sheet15b

26 8. GENERAL APPROPRIATIONS CURRENT FUND -APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Emergency Management Services Salaries and Wages , , , Other Expenses , , , , , First Responder Salaries and Waqes , , , , , Towinq Director Salaries and Waqes , , , , , STREETS AND ROADS Road Repairs and Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Recycling Costs , , , , , Leased Vehicles , , , , HEAL TH AND WELFARE Board of Health Salaries and Waqes Other Expenses , , , , , Sheet 15c

27 CURRENT FUND-APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers RECREATION AND EDUCATION Board of Recreation Comm. (R.S et. seq.) Salaries & Wages , , , , , Other Expenses , , , , , Celeb. of Public Events, Anniv. or Holiday Other Expenses , , , , Senior Citizens Salaries & Wages , , , , , Other Expenses , , , , SANITATION Garbage and Trash Removal Salaries & Wages , , , , , Other Expenses Dumping Fees - Contractual , , , , , Sheet 15d

28 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Uniform Construction Code - Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) State Uniform Construction Code Salaries and Wages Construction Code Official , , , , Sub-Code Officials Plumbing Inspector , , , , Fire Inspector , , , , Electrical Inspector , , , , Other Salaries , , , , Building Sub-Code Official , , , , Other Expenses , , , , , Sheet 16

29 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers UTILITIES: Street Lighting , , , , , Gasoline and Diesel , , , , , Fuel Oil Electricity and Natural Gas , , , , , Telephone , , , , , Water , , , , , Fire Hydrant Services , , , , , Purchase of Postaqe , , , , , Vehicle Maintenance Salaries & Waqes , , , , , Other Expenses , , , , , Total Operations {Item 8(A)} within "CAPS" ,626, ,191, ,194, ,359, ,834, B. Contingent , , , , Total Operations Including Contingent - within "CAPS" ,628, ,193, ,196, ,360, ,835, Detail: Salaries & Wages ,186, ,909, ,927, ,390, , Other Expenses (Including Contingent) ,442, ,284, ,268, ,969, ,298, Sheet 17

30 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" (1) DEFERRED CHARGES EmerQency Authorizations Overexpenditure of Aooropriations Overexpenditure of Aooropriations Reserve Overexpenditure of Improvement Authorization Prior year bill - BCIA , , , x Prior year bill - Work N Gear Utilitv Deficit , , Sheet 18

31 8. GENERAL APPROPRIATIONS (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" (continued) CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers (2) STATUTORY EXPENDITURES: Contribution to: Public Employees' Retirement System , , , , Social Security System (OAS.I.) , , , , , Consolidated Police and Firemen's Pension Fund Police and Fireman's Retirement System of N.J ,418, ,364, ,364, ,364, Pension Adjustment Fund Pension of Widow Charles Swift (R.S. 43: ) Early Retirement Incentive Program , , , , DCRP ,285, ,361, ,358, ,211, , (G) Cash Deficit of Preceding Year xxxxxxx (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,914, ,555, ,555, ,572, ,882, Sheet 19

32 8. GENERAL APPROPRIATIONS CURRENT FUND -APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - excluded from "CAPS" for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Maintenance of Free Public Librarv Ch.82, PL , , , , , Tax Anneals Reserve , , , , Sheet 20

33 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - excluded from "CAPS" for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Total Other Operations - Excluded from "CAPS" ,089, ,103, ,103, ,082, , Sheet 20a

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

35 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - excluded from "CAPS" for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers lnterlocal Municipal Service Agreements ' Total lnterlocal Municipal Service Agreements Sheet 22

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

37 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - excluded from "CAPS" for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Public and Private Programs Offset by Revenues Safe & Secure Communities Program Grant Police - Salaries & Wages State Share , , , , Municipal Share , , , , Urban Area Initiative Grant - Pump Station Uoarade 150, DDEF Grant 4, Reserves Parking Offense Adjudication Act 2, , , , Recycling Tonnage 18, , , , Sheet 24

38 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (A) Operations - excluded from "CAPS" for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Public and Private Programs Offset by Revenues (continued) Chapter 159 Clean Communities Grant 17, , , Police "Click it or ticket Grant" 5, , , NJ Body Armor Grant 4, , , Alcohol Education and Rehab. Grant 1, , , Federal Bullet Proof Vest Partnership Grant 6, , , Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" ,339, ,233, ,233, ,212, , Detail: Salaries and Wages , , , , Other Expenses ,264, ,158, ,158, ,137, , Sheet 25

39 8. GENERAL APPROPRIATIONS CURRENT FUND -APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (C) Capital Improvements - Excluded from "CAPS" for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Down Payments on Improvements Capital Improvement Fund , , , , Building and Grounds Improvements/ Equipment Sheet 26

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

41 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as (D) Municipal Debt Service-Excluded from "CAPS" for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Payment of Bond Principal ,687, ,372, ,372, ,372, Payment of Bond Anticipation Notes and Capital Notes , , , Interest on Bonds ,114, , , , Interest on Notes , , , , EDA Loan Program - Principal and Interest Payment Bergen County Improvement Auth - Principal , , , Bergen County Improvement Auth - Interest , , , Bergen County Improvement Auth - Administrative Fee , , , Green Acres Trust Loan Program: Loan Repayments for Principal and Interest , , , , Chapter 159: American Dream Bond Defeasance/ Payment Debt 21,500, ,500, ,500, Total Municipal Debt Service - Excluded from "CAPS" ,957, ,197, ,198, ,859, Sheet 27

42 8. GENERAL APPROPRIATIONS (E) Deferred Charges - Municipal - Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers (1) DEFERRED CHARGES: Emeraencv Authorizations x Special Emergency Authorizations - 5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations - 3 Years <N.J.S. 40A: & 40A: ) Fundinq oftax Refundina Ord. # , Total Deferred Charges - Municipal - Excluded from "CAPS" , (F) Judgments (N.J.S.A. 40A:4-45.3cc) (N) Transferred to Board of Education for Use of Local (G) (H-2) Schools (N.J.S.A. 40: & 17.3) With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year Total General Appropriations tor Municipal Purposes Excluded from "CAPS" ,001, ,581, ,582, ,222, , Sheet 28

43 8. GENERAL APPROPRIATIONS CURRENT FUND -APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers For Local District School Purposes - Excluded from "CAPS" (I) Type 1 District School Debt Service Pavment of Bond Principal Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes (J) (K) Total of Type 1 District School Debt Service - Excluded from "CAPS" Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" Emergency Authorizations - Schools Capital Project for Land, Building or Equipment N.J.S. 1 SA: Total of Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" Total Municipal Appropriations for Local District School Purposes {Items (I) and (J)} - Excluded from "CAPS" (0) Total General Appropriations - Excluded from "CAPS" ,001, ,581, ,582, ,222, , (L) Subtotal General Appropriations {Items (H-1) and (O)} ,915, ,137, ,137, ,794, ,903, (M) Reserve for Uncollected Taxes , , , , Total General Appropriations ,390, ,712, ,712, ,369, ,903, Lapsed 438, Sheet 29

44 8. GENERAL APPROPRIATIONS (H-1) CURRENT FUND -APPROPRIATIONS Appropriated Appropriated Expended 2017 FCOA for 2017 by Total for 2017 as Summary of Appropriations for 2018 for 2017 Emergency Modified by all Paid or Charged Reserved Appropriation Transfers Total General Appropriations for Municipal Purposes within "CAPS" ,914, ,555, ,555, ,572, ,882, (A) Operations - Excluded from "CAPS" Other Operations Uniform Construction Code lnterlocal Municipal Service Agreements Additional Appropriations Offset by Rev ,089, ,103, ,103, ,082, , Public & Private Programs Offset by Rev , , , , Total Operations - Excluded from "CAPS" ,339, ,233, ,233, ,212, , (C) Capital Improvements , , , , (D) Municipal Debt Service ,957, ,197, ,198, ,859, (E) Deferred Charges - Excluded from "CAPS" (F) Judgments , (G) Cash Deficit - With Prior Consent of LFB (K) Local District School Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes , , , , Total General Appropriations ,390, ,712, ,712, ,369, ,903, Sheet 30 Lapsed 438,617.96

45 BOROUGH OF EAST RUTHERFORD - DEDICATED WATER UTILITY BUDGET - N/A Anticipated Realized 10. DEDICATED REVENUES FROM WATER UTILITY FCOA in Cash in 2017 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of the Director of Local Government Services Total Operating Surplus Anticipated User Charges and Fees Miscellaneous * Note: Use pages 31, 32 and 33 for water utility only. All other utilities use sheets 34, 35 and 36. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Miscellaneous Deficit (General Budqet) Total Water Utility Revenues Sheet 31

46 DEDICATED WATER UTILITY BUDGET - (continued) - N/A * Note: Use sheet 32 for Water Utility only. Appropriated Expended APPROPRIATIONS FOR WATER UTILITY.FCOA for 2017 by Total for 2017 Paid for 2018 for 2017 Emergency As Modified By or Reserved Appropriation All Transfers Charged Operating: xx xx xx xx xx xx xx Salaries and Waqes Other Expenses Capital Improvements xx xx xx xx xx xx xx Down Payments on Improvements Capital Improvement Fund xx Capital Outlay Debt Service xx xx xx xx xx xx xx Payment of Bond Principal xx Payment of Bond Anticipation Notes and Capital Notes xx Interest on Bonds xx Interest on Notes xx xx Sheet 32

47 DEDICATED WATER UTILITY BUDGET - (continued) - N/A Note: Use sheet 32 for Water Utility only. Appropriated Expended APPROPRIATIONS FOR WATER UTILITY FCOA for 2017 by Total for 2017 Paid for 2018 for 2017 Emergency As Modified By or Reserved Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xx xx xx xx xx xx xx DEFERRED CHARGES: xx Emerqency Authorizations xx xx xx xx xx STATUTORY EXPENDITURES: xx xx xx xx xx xx xx Contribution to: Pubic Employees' Retirement System Social Security System (OAS.I.) Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) Judgments Deficit in Operations in Prior Years xx xx Surplus (General Budget) xx xx TOTAL WATER UTILITY APPROPRIATIONS Sheet 33

48 DEDICATED SEWER UTILITY BUDGET Anticipated Realized 10. DEDICATED REVENUES FCOA in Cash FROM SEWER UTILITY in 2017 Operating Surplus Anticipated , , , Operating Surplus Anticipated with Prior vvntten Consent of the Director of Local Government Services , , , Users Char!'.les and Fees ,600, ,675, ,604, Miscellaneous Income I Hook-up Fees , , , Delinquent Users Charge , , , Giants Traininq Facility Aqreememt , , , New Meadowlands Racetrack Connection Fee Meadowlands Stadium Aqreement , , , Utility Capital Surplus Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Deficit (General Budqet) , Total Sewer Utility Revenues ,565, ,160, ,005, Sheet 34

49 DEDICATED SEWER UTILITY BUDGET - (continued) Appropriated Appropriated Expended APPROPRIATIONS FOR FCOA for 2017 by Total for 2017 Paid SEWER UTILITY for 2018 for 2017 Emergency As Modified By or Reserved Appropriation All Transfers Charged Operating: xx xx xx xx xx xx xx Salaries and Wages 170, , , , , I Other Expenses 2,001, ,777, ,777, ,015, * Health Benefits 43, , , , Capital Improvements xx xx xx xx xxxx xx xx Capital Improvement Fund Debt Service xx xx xx xx xxxx xx xx Bond Principal 42, , , , xx Bond Interest Expense 10, , , , xx Interest on Notes 24, , , , xx NJ Infrastructure Loan xx Principal (Final payment in 2015) xx I Interest Interest on Notes xx xx Sheet 35

50 DEDICATED SEWER UTILITY BUDGET - (continued) Appropriated Appropriated 11. APPROPRIATIONS FOR FCOA for 2017 by SEWER UTILITY for 2018 for 2017 Emergency Appropriation Total for 2017 As Modified By All Transfers Note: Use sheet 32 for Water Utility only. Paid or Charged Expended 2017 Reserved Deferred Charges and Statutory Expenditures: xx xx xx xx xx xx xx DEFERRED CHARGES: xx xx Aooropriation Overexpenditure , , xx 70, , Aoorooriation Reserve Overexpenditure , , xx 17, , xx xx xx STATUTORY EXPENDITURES: xx xx Contribution to: Pubic Employees' Retirement System xx Social Security System (OAS.I.) , , Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) , , , Judgments Deficit in Operations in Prior Years xx xx Surplus (General Budget) xx xx TOTAL SEWER UTILITY APPROPRIATIONS ,565, ,160, ,160, ,382, , Sheet 36 Lapsed: Overexpenditure : 10, ,789.33

51 DEDICATED ASSESSMENT BUDGET Anticipated Realized 14. DEDICATED REVENUES FROM FCOA in Cash in 2017 Assessment Cash Deficit (General Budqet) Total Assessment Revenues Appropriated Expended 15. APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 2017 Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations DEDICATED WATER UTILITY ASSESSMENT BUDGET Anticipated Realized 14. DEDICATED REVENUES FROM FCOA in Cash in 2017 Assessment Cash Deficit Water Utility Budqet Total Water Utility Assessment Revenues Appropriated Expended 15. APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 2017 Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Aooropriations Sheet 37

52 DEDICATED ASSESSMENT BUDGET UTILITY Anticipated Realized In Cash 14. DEDICATED REVENUE FROM FCOA 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 MUNICIPAL AND JOINT FREE PUBLIC LIBRARY MINIMUM TAX LEVY AND ADDITIONAL APPROPRIATION Appropriated 16. APPROPRIATIONS FOR LIBRARY PURPOSES FCOA Minimum Library Appropriation per R.S. 40:54-8 et seq. 689, , Additional Library Appropriation per Budget Sheet 20 Total Library Appropriation 689, , Dedication by Rider- (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2018 from Animal Control; State or Federal Aid for Maintenance of Libraries; Bequest, Escheat; Federal Grant; Construction Code Fees Due Hackensack 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; Program Income; Recycling Program; Developers' Escrow Fund; Parking Offense Adjudication Act; Storm Recovery Trust Fund; Disposal of Forfeited Property; Uniform Fire Safety Act Penalty Monies; Fire Dept. Training Trust Fund/Gifts, Accumulated Absences and Affordable Housing. 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 ASSETS APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT FUND SURPLUS YEAR 2017 YEAR 2016 Cash and Investments ,901,292 Due from State of N.J. (c. 20, P.L. 1961) Federal and State Grants Receivable Receivables with Offsetting Reserves: xxxxxx xx Taxes Receivable ,725 Tax Title Liens Receivable ,837 Property Acquired by Tax Title Lien Liquidation ,900 Other Receivables ,475 Deferred Charqes Required to be in 2018 Budqet uernrrea vnarges Kequ1rea w oe in t:)uageis Subsequent to Total Assets ,186,350 LIABILITIES, RESERVES AND SURPLUS *Cash Liabilities ,804,874 Reserves for Receivables ,284,936 Surplus ,096,541 Total Liabilities Reserves and Surplus Surplus Balance, January 1st ,736 2,669,518 CURRENT REVENUE ON A CASH BASIS: Current Taxes *(Percentage collected: %, %) ,494,464 36,302,906 Delinquent Taxes , ,407 Other Revenues and Additions to Income ,467,145 13,213,377 Total Funds ,874,768 52,493,207 EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations ,137,207 25,079,473 School Taxes (Including Local and Regional) ,276,916 20,268,783 County Taxes (lncludinq Added Tax Amounts) ,169,674 5,915,797 Special District Taxes Other Expenditures and Deductions from Income ,194, ,419 Total Expenditures and Tax Requirements ,778,227 51,808,472 Less: Expenditures to be Raised by Future Taxes Total Adjusted Expenditures and Tax Requirements ,778,227 51,808,472 Surplus Balance - December 31st ,096, ,736 ''Nearest even percentage may be used. Proposed Use of Current Fund Surplus in 2018 Budget School Tax Levy Unpaid Less: School Tax Deferred *Balance Included in Above "Cash Liabilities" (Important: This appendix must be included in advertisement of budget.) Surplus Balance, December 31, ,096,541 Current Surplus Anticipated in 2018 Budqet ,000 Surplus Balance Remainina ,296,541 Sheet 39

54 2018 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: I....! Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements.._!.! No bond ordinances are planned this year. CAPITAL IMPROVEMENT PROGRAM A multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year: X 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

55 NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM The following constitutes the proposed planned Capital Budget for the year The Budget does not authorize the following projects, nor does it require the raising of taxes, revenues, or issuing of debt to finance such programs. As your Governing Body makes a determination that the projects are needed, capital ordinances will be introduced and public hearings held. At that time, all such details, current project costs, method of financing, and effect on community will be reviewed by your Governing Body. The proposed Capital Plan projects needs during the year are as follows: $ 4,798, Sheet 40a C-2

56 CAPITAL BUDGET (Current Year Action) 2018 Local Unit: East Rutherford 1 2 PROJECT TITLE PROJECT NUMBER 4 3 AMOUNTS 5a ESTIMATED RESERVED 2018 TOTAL IN PRIOR Budget COST YEARS Appropriations PLANNED FUNDING SERVICES FOR CURRENT YEAR b 5c 5d 5e TOBE Capital Capital Grants in Aid Debt FUNDED IN Improvement Surplus and Other Authorized FUTURE Fund Funds YEARS Annual Road Resurfacinq, Sidewalks & Curbs 1 DPW Truck Purchase 2 Fire Department Chiefs Vehicle 3 Fire Department Radios 3 Police Record Manaoement Svstem 4 Property Purchase - 10 Morton Street 5 2,000, , , , , ,000, , ,900, , , , , , , , , , ,900, TOTALS -ALL PROJECTS 4,798, Sheet 40b 239, ,558, C-3

57 YEAR CAPITAL PROGRAM Anticipated Project Schedule and Funding Requirements Local Unit: East Rutherford 1 2 PROJECT TITLE PROJECT NUMBER 3 4 ESTIMATED ESTIMATED 5a 5b TOTAL COMPLETION COST TIME FUNDING AMOUNTS PER BUDGET YEAR 5c 5d 5e 5f Annual Road Resurfacino, Sidewalks & Curbs 1 DPW Truck Purchase 2 Fire Department Chiefs Vehicle 3 Fire Department Radios 3 Police Record Manaoement Svstem 4 Property Purchase - 10 Morton Street 5 2,000, ,000, , , , , , , , , ,000, , ,000, , TOTALS - ALL PROJECTS 4,798, ,298, ,000, Sheet40c 500, C-4

58 YEAR CAPITAL PROGRAM Anticipated Project Schedule and Funding Requirements Local Unit: East Rutherford BUDGET APPROPRIATIONS 1 2 3a 3b BONDS AND NOTES PROJECT TITLE Estimated Current Year Future Years Capital Capital Grants-In-Aid 7a 7b 7c 7d Total 2018 Improvement Surplus and Other General Self Assessment School Cost Fund Funds Liquidating Annual Road Resurfacing, Sidewalks & Curbs 2,000, , ,900, DPW Truck Purchase 60, , , Fire Department Chiefs Vehicle 60, , , Fire Department Radios 600, , , Police Record Manaaement Svstem 78, , , Property Purchase - 10 Morton Street 2,000, , ,900, TOTALS - ALL PROJECTS 4,798, , ,558, Sheet 40d C-5

59 SECTION 2 - UPON ADOPTION FOR YEAR 2017 (Only to be Included in the Budget as Finally Adopted) Be it Resolved by the Governing Body of the RESOLUTION Borough of East Rutherford, County of Bergen that the budget 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) $ 1_0...,_,4_1_6_,_, 1_7_1_.3_9 (Item 2 below) for municipal purposes, and (b) $ (Item 3 below) for school purposes in Type I School Districts only (NJS 18A:9-2) to be raised by taxation, and (c) $ (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 (NJS 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. (d) $ (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy (e) $ 6.;_;8;...;.9..:..:,0;...3_3-'.3_1 (Item 5 below) Minimum Library Tax RECORDED VOTE (Insert last name) Ayes Nays Absta;ned { Absent { SUMMARY OF REVENUES 1. General Revenues Surplus Anticipated Miscellaneous Revenues Anticipated Receipts from Delinquent Taxes 2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) 3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet Item 6(b), sheet 11 (NJS 40A:4-14) Total Amount to be Raised by Taxation for Schools in Tvoe I School Districts Onlv 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 (NJS 40A:4-14) 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX Total Revenues Sheet , ,245, , ,416, , ,390,986.15

60 SUMMARY OF APPROPRIATIONS 5. GENERAL APPROPRIATIONS xxxxxxxx Within "CAPS" xxxxxxxx (a & b) Operations lncludina Contingent (e) Deferred Charges and Statutory Expenditures (a) Cash Deficit Excluded from "CAPS" xxxxxxxx (a) Operations - Total Operations Excluded from "CAPS" (c) Capital Improvements (d) Municipal Debt Service (e) Deferred Charges - Municipal ( f) Judgments (n) Transferred to Board of Education for Use of Local Schools (NJS 40: & 17.3) Ca) Cash Deficit (k) For Local District School Purposes (m) Reserve for Uncollected Taxes SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (NJS 40A:4-13) Total Annropriations xx xx 16,628, ,285, xx 1,339, , ,957, , , ,390, It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 19th day of June, It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2018 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services. Certified by me this 19th, day of, June, 2018, signature, Clerk. Sheet42

61 MUNICIPALITY OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUES Anticipated Realized in APPROPRIATIONS FCOA FCOA I Appropriated 11 Expended 2017 FROM TRUST FUND Cash in 2017 for 2018 for 2017 Paid or Charged Reserved Amount to be Raised by Development of Lands for Taxation Recreation and Conservation: xx xx xx xx Interest Income Salaries and Wages Reserve Funds Other Expenses Maintenance of Lands for Recreation and Conservation: xx xx xx xx Salaries and Wages Public & Private Revenues: Other Expenses Total Trust Fund Revenues: Summary of Program Historic Preservation: xx xx xx xx Salaries and Waqes Other Expenses Acquisition of Lands for Year Referendum Passed/Implemented: Recreation and Conservation: (Date) Acauisition of Farmland Rate Assessed: $ Down Pavments on lmprovementi Debt Service: xx xx xx xx Total Tax Collected to date $ Pavment of Bond Principal xx Total Expended to date $ Payment of Bond Anticipation Total Acreage Preserved to date Notes and Capital Notes xx (Acres) Interest on Bonds xx Recreation land preserved Interest on Notes xx (Acres) Reserve for Future Use Farmland preserved (Acres) Total Trust Fund Appropriations: Sheet43