2017 MUNICIPAL DATA SHEET (Must Accompany 2017 Budget)

Transcription

1 2017 MUNICIPAL DATA SHEET (Must Accompany 2017 Budget) MUNICIPALITY: Township of Pennsauken COUNTY: Camden Governing Body Members Elizabeth McBride 12/31/2017 Mayor's Name Term Expires Name Term Expires Jack Killion 12/31/2017 Municipal Officials Eugene Padalino Municipal Clerk Daniel O'Brien, Jr. Tax Collector Ronald S. Crane Chief Financial Officer Scott Barron Registered Municipal Accountant William Orth 12/31/2017 John Figueroa 12/31/2018 6/1/2007 Ricardo V. Taylor 12/31/2019 { Date of Orig. Appt. C1407 Cert No. T1448 Cert No. NO322 Cert No. 20CR Lic No. Michael E. Joyce Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2017 Budget and Mail to: Township of Pennsauken 5605 North Crescent Boulevard Director, Division of Local Government Service Pennsauken, New Jersey Department of Community Affairs PO Box 803 Division Use Only Fax #: (856) Trenton NJ Municode: Sheet A Public Hearing Date:

2 2017 MUNICIPAL BUDGET Municipal Budget of the Township of Pennsauken County of Camden for the Fiscal Year It is hereby certified 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 Clerk 5605 North Crescent Boulevard 22nd day of March, 2017 Address and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Pennsauken, New Jersey Address Certified by me, this 22nd day of March, 2017 (856) , Extension 122 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 22nd day of March, Whitehorse Rd., Voorhees, NJ Registered Municipal Accountant Address Bowman & Company, LLP (856) Address Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original of 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. Certified by me, this 22nd day of March, 2017 Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements the approved Budget previously certified by me and any changes required as a condition to such approval of law, and approval is given pursuant to N.J.S. 40A:4-79. have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Division of Local Government Services Director of the Division of Local Government Services Dated: 2017 By: Dated: 2017 By: Sheet 1

3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Pennsauken, County of Camden for the Fiscal Year 2017 Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2017 Be it Further Resolved, that said Budget be published in the Retrospect in the issue of April 14, 2017 The Governing Body of the Township of Pennsauken does hereby approve the following as the Budget for the year RECORDED VOTE (INSERT LAST NAME) Ayes Nays Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the Township of Pennsauken, County of Camden, on March 22, 2017 A Hearing on the Budget and Tax Resolution will be held at The Municipal Building, on April 26, 2017 at 5:30 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2017 may be presented by taxpayers or other interested persons. Sheet 2

4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2017 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) xxxxxxxxxxxxxxxx xx 1. Appropriations within "CAPS"- xxxxxxxxxxxxxxxx xx (a) Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 30,288, Appropriations excluded from "CAPS" xxxxxxxxxxxxxxxx (a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A: as amended)} 4,686, (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) Total General Appropriations excluded from "CAPS"(item O, sheet 29) 34,975, Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated % Percent of Tax Collections 2,725,000 Building Aid Allowance 2017-$ 4 Total General Appropriations (item 9, Sheet 29) for Schools-State Aid 2016-$ 37,700, Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 14,860, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxxxxx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 22,011, (b) Addition to Local District School Tax (item 6(b), Sheet 11) (c) Minimum Library Tax 828, Sheet 3

5 EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility Golf Course Explanations of Appropriations for Utility Utility "Other Expenses" Budget Appropriations - Adopted Budget 38,415,000 1,675,000 The amounts appropriated under the title of "Other Expenses" are for operating Budget Appropriation Added by N.J.S 40A: ,441 costs other than "Salaries & Wages." Emergency Appropriations Some of the items included in "Other Expenses" are: Total Appropriations 38,474,441 1,675,000 Expenditures Materials, supplies and non-bondable Paid or Charged (Including Reserve for equipment; Uncollected Taxes) 37,908, ,634, Repairs and maintenance of buildings, Reserved 553, , equipment, roads, etc., Unexpended Balances Canceled 12, , Contractual services for garbage and Total Expenditures and Unexpended trash removal, fire hydrant service, aid to Balances Cancelled 38,474,441 1,675,000 volunteer fire companies, etc; Overexpenditures* Printing and advertising, utility services, insurance and many other items *See Budget Appropriation items so marked to the right of column "Expended 2016 Reserved." essential to the services rendered by municipal government. Sheet 3a

6 EXPLANATORY STATEMENT - (Continued) CAP CALCULATION (1977 CAP) BUDGET MESSAGE The municipal budget for the calendar year 2017 has been prepared within the constraints imposed by Chapter 68, Public Laws of 1976, commonly known as the CAP Law. This imposes a limit on municipal expenditures, which, for the Township of Pennsauken, is calculated as follows: Total General Appropriations for 2016 $ 38,415, Amount on Which 0.5 % "CAP" is Applied (Brought Forward) $ 31,438, Cap Base Adjustments -0- Subtotal $ 38,415, % "CAP" 157, Exception Less: Allowable Operating Appropriations before Additional Exceptions per Total Other Operations $ 994, N.J.S.A. 40A: $ 31,595, Total UCC Total Interlocal Service Agreement Total Additional Appropriations Additional Exceptions: Total Public-Private Offset 31, Available from Banking $ 912, Total Capital Improvement 115, Available from Banking ,088, Total Debt Service 2,840, Assessed Value of New Construction per Assessor's Total Deferred Charges 340,000 Certification 45, Judgements Additional Increase in "CAPS" per COLA Ordinance 943, Cash Deficit of Preceding Year Total Appropriations for School Purposes Transferred to Board of Education Reserve for Uncollected Taxes 2,655, Total Additional Exceptions $ 2,989, Total Exceptions $ 6,976, Total Allowable Appropriations Within "CAPS" for 2016 $ 34,585, Amount on Which 0.5 % "CAP" is Applied (Carried Forward) $ 31,438, Sheet 3b NOTE: 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.)

7 BUDGET MESSAGE Chapter 62 of the Laws of 2007 imposed a Property Tax Levy CAP which was amended by P.L. 2008, Chapter 6 and furthur amended by P.L. 2010, Chapter 44 (S-29 R1) approved July 13, The law (N.J.S.A. 40A: through 45.47) establishes a formula that limits increases in the local unit amount to be raised by taxation for eacl local unit budget. The budget contained herewith is within the limits imposed by this law and for the Township of Pennsauken is calculated as follows: Levy Cap Calculation Balance (carried forward) $ 23,059, Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 22,085, Cap Base Adjustment (+/-) Less: Cancelled or Unexpended Exclusions (12,345.24) Less: Prior Year Deferred Charges to Future Taxation Unfunded Less: Prior Year Deferred Charges - Emergencies 340, Adjusted Tax Levy After Exclusions 23,046, Less: Prior Year Recycling Tax Less: Changes in Service Provider - Transfer of Service/Function Additions: Net Prior Year Tax Levy For Municipal Purpose Tax for Cap Calculation 21,745, New Ratables - Increase in Valuations (New Construction and Addition $ 4,808, Plus: 2% Cap Increase 434, Prior Year's Local Municipal Purpose Tax Rate (per $100) $ Adjusted Tax Levy 22,180, Plus: Assumption of Service/Function New Ratable Adjustment to Levy 45, Adjusted Tax Levy Prior to Exclusions 22,180, Amounts Approved by Referendum Exclusions: Allowable Shared Service Agreements Increase Allowable Health Insurance Cost Increase Maximum Allowable Amount to be Raised by Taxation $ 23,092, Allowable Pension Obligations Increase $ 25, Allowable LOSAP Increase Allowable Capital Improvements Increase 15, Amount to be Raised by Taxation for Municipal Purposes $ 22,011, Allowable Debt Service and Capital Leases Increase 498, Recycling Tax Appropriation Deferred Charges to Future Taxation Unfunded Unused CY 2017 Tax Levy Available for Banking (CY CY 2020) 1,080, Current Year Deferred Charges - Emergencies 340, Add Total Exclusions 878, EXPLANATORY STATEMENT - (Continued) Balance (carried forward) $ 23,059, NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING: Sheet 3c

8 EXPLANATORY STATEMENT BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES Structural Imbalance Offsets Revenues at Risk Non-recurring current appropriations Future Year Appropriation Increases Line Item. Put "X" in cell to the left that corresponds to the type of imbalance. Amount Comment/Explanation X Group Insurance $703, Projected 2018 health care cost savings due related to 4/1/2017 conversion of 224 Employee/Retiree subscribers to new High Deductible health care plan. X Payments in Lieu of Taxes $328, Remaining budgeted portion of PILOT Revenue payment from Citgo Petroleum for Petty's Island property scheduled to expire at the end of X Workers' Compensation $190, Monies transferred into Workers' Compensation Trust Fund in 2017 from 2016 Appropriation Reserves to lower required 2017 Budget for this line item. X Celebration of Public Events, Anniversary or Holiday $75, Projected 2018 line item savings due to non-recurring one time appropriation in 2017 Budget for Pennsauken Township 125th Anniversary expenses. X Deficit in Reserve for Animal Control Fund Expenditures $8, Deficit a result of unforeseen one time expenses associated with the closure of Township shelter operation incurred in X Police--Salaries & Wages $117, Increased costs in 2018 Budget for full yearly cost of 4 new Police Officers hired in July X Interest on Investment of Deposits $12, Bank interest rates for deposited funds continue to remain near record low levels putting this revenue stream at risk should they decide to discontinue paying interest. Sheet 3d

9 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE Split Function Appropriations The following appropriations(s) are appropriated inside and outside of the appropriation CAP: Health Insurance Appropriation Recap The following is a recap of Health Insurance Costs for the Current Budget Year: CY 2017 CY 2016 CY 2017 Insurance - Employee Group Health Appropriated: Total Health Insurance Cost $ 5,860, Inside CAP $ 5,338, $ 6,716, Less: Employee Contributions 522, Outside CAP - 106, $ 5,338, $ 5,338, $ 6,822, Current Fund Budget Inside CAP $ 5,338, Current Fund Budget Outside CAP - $ 5,338, Sheet 3e NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING: 1. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN ).

10 Explanatory Statement - (continued) Budget Message Organization/Individuals Eligible for Benefit Analysis of Compensated Absence Liability Gross Days of Accumulated Absence Value of Compensated Absences Approved Labor Agreement Legal basis for benefit (check applicable items) Local Ordinance Individual Employment Agreements Firefighter's Mutual Benevolent Association Lodge Number 64 (13) , X Firefighter's Mutual Benevolent Association Lodge Number 264 (4) , X American Federation of State, County and Municipal Employees (59) , X Fraternal Order of Police--Garden State Lodge Number 3 (60) 1, , X Superior Officer's Association (13) , X John J. Coffey, Chief of Police , X Joseph V. Palumbo, Fire Chief , X Pennsauken Township Non-Union Employees (34) , X Totals 3, days $1,295, Total Funds Reserved as of end of Total Funds Appropriated in 2017 $277, Sheet 3f

11 CURRENT FUND- ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized 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 xxxxxxx x x x Licenses: xxxxxxx x x x Alcoholic Beverages ,000 60,600 61,400 Other ,500 35,075 30,676 Fees and Permits , , , Fines and Costs: xxxxxxx x x Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits , ,690 12, Anticipated Utility Operating Surplus Swimming Pool Admissions ,500 49,530 58,560 Cable Franchise Fees , , , Sheet 4

12 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section A: Local Revenues (continued): Total Section A: Local Revenues ,591,300 2,410,000 2,615, Sheet 4a

13 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Realized in Cash in 2016 Transitional Aid Consolidated Municipal Property Tax Relief Act , , ,730 Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,297,304 5,269,420 5,269,420 Total Section B: State Aid Without Offsetting Appropriations ,499,150 5,499,150 5,499,150 Sheet 5

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

15 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section D:Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Shared Service Agreements Offset with Appropriations xxxxxxx xxxxxxxxx xx xxxxxxxxx xx xxxxxxxxx xx Total Section D: Shared Service Agreements Offset With Appropriations Sheet 7

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

17 CURRENT FUND- ANTICIPATED REVENUES-(continued) 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 2016 Services - Public and Private Revenues Offset with Appropriations: xxxxxxx x x x Alcohol Education and Rehabilitation Fund Emergency Management Assistance Program ,000 7,000 7,000 Body Armor Replacement Fund , , , New Jersey Division Of Highway Traffic Safety - Occupant Protection Program: "Click it or Ticket 2016" ,000 5,000 Justice Assistance Grant (JAG) ,291 11,291 New Jersey Division Of Highway Traffic Safety - Drive Sober or Get Pulled Over Grant ,000 10,000 Drunk Driving Enforcement Fund , , , Sheet 9

18 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated 3. 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) Realized in Cash in 2016 xxxxxxxxxx x x x Camden County Recreation Facilities Enhancement Grant ,000 25,000 Camden County DWI Checkpoint Grant ,850 1,850 Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxxx x x x Consent of Director of Local Government Services - Public and Private Revenues , , , Sheet 9a

19 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxxx x x x Utility Operating Surplus of Prior Year Uniform Fire Safety Act Emergency Medical Technician Billing Fees ,154,500 1,155, ,154, Payments in Lieu of Taxes ,366, ,669,425 1,967, Lease of Municipal Assets--Landfill , , ,000 Golf Course Utility -- Payment in Lieu of Taxes , , ,000 Uniform Fire Safety Act -- Life Hazzard Use Fees , , , Merchantville--Pennsauken Water Commission Antenna Fees--Township Share , , , Pennsauken Sewerage Authority--Payment in Lieu of Taxes , , ,000 General Capital Fund Balance ,953 43,953 Sheet 10

20 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 Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxx x x x Consent of Director of Local Government Services - Other Special Items ,650, ,044, ,257,171 6 Sheet 10a

21 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 2016 Summary of Revenues xxxxxxx 1. Surplus Anticipated (Sheet 4, #1) , , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sht 4, #2) Miscellaneous Revenues xxxxxxx Total Section A: Local Revenues ,591,300 2,410,000 2,615, Total Section B: State Aid Without Offsetting Appropriations ,499,150 5,499,150 5,499,150 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Shared Service Agreements Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government Services-Additional Revenues Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government Services-Public and Private Revenues , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government Services-Other Special Items ,650, ,044, ,257,171 6 Total Miscellaneous Revenues ,550,000 12,744,441 13,246, Receipts from Delinquent Taxes ,110,000 2,230,000 2,230, Subtotal General Revenues (Items 1,2,3 and 4) Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,011, ,085, xxxxxxxxxxxxx xx b) Addition to Local District School Tax xxxxxxxxxxxxx xx c) Minimum Library Tax , , xxxxxxxxxxxxx xx Total Amount to be Raised by Taxes for Support of Municipal Budget ,840,000 22,900,000 23,390, Total General Revenues ,700,000 38,474,441 39,467, Sheet 11

22 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated for 2016 By Emergency for 2017 for 2016 Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Expended 2016 Reserved GENERAL GOVERNMENT Administrative and Executive Salaries and Wages , , , , Other Expenses ,500 4,500 9,925 9, Municipal Clerk's Office Salaries and Wages , , , , Other Expenses ,850 41,000 41,000 40, Data Processing Center Other Expenses ,500 88,500 88,500 87, , Purchasing Department Salaries and Wages ,990 79,015 79,015 78, Other Expenses ,550 15,750 16,375 16, Mayor and Township Committee Salaries and Wages ,515 82,515 82,515 81, , Other Expenses ,000 4,500 4,500 4, Sheet 12

23 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) GENERAL GOVERNMENT (CONT'D) Financial Administration FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages , , , , Other Expenses , , , , , Assessment of Taxes Salaries and Wages , , , , Other Expenses ,250 7,000 7,000 6, Collection of Taxes Salaries and Wages , , , , Other Expenses ,500 38,500 38,500 34, , Audit Services Other Expenses , ,500 99,000 99,000 Human Resources Salaries and Wages ,820 87,240 87,240 87, Other Expenses ,000 5,000 5,000 4, Sheet 13

24 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) GENERAL GOVERNMENT (CONT'D) Legal Services and Costs FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages ,000 Other Expenses , , , , , Engineering Services and Costs Salaries and Wages , , , , Other Expenses ,100 1,200 2,075 2, Public Buildings and Grounds Salaries and Wages ,120 42,295 42,295 41, Other Expenses ,550 31,600 37,050 37, Municipal Prosecutor Salaries and Wages ,720 65,360 67,260 67, Municipal Court Salaries and Wages , , , , Other Expenses ,300 46,550 48,875 48, Sheet 14

25 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 (A) Operations - within "CAPS" -(Continued) GENERAL GOVERNMENT (CONT'D) Maintenance of Township Owned Property FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or for 2017 for 2016 Appropriation All Transfers Charged Reserved Other Expenses ,000 2,500 2,500 1, Rent Leveling Board Other Expenses Municipal Land Use Law (N.J.S.A. 40:55D-1) Planning Board Salaries and Wages ,470 79,215 77,665 77, Other Expenses ,900 3,400 3,400 3, Zoning Board Salaries and Wages ,855 67,160 63,910 63, Other Expenses ,300 2,250 2,250 2, Sheet 15

26 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) GENERAL GOVERNMENT (CONT'D) Insurance FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged General Liability , , , , Workers' Compensation , , , , , Employee Group Health ,338,600 6,716,245 6,716,245 6,696, , Economic Development Salaries and Wages , , , , Other Expenses ,800 70,000 70,000 67, , Dog Warden Other Expenses , , , ,670 Sheet 15a

27 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) DEPARTMENT OF PUBLIC SAFETY Fire Department FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages ,437,540 1,459,400 1,485,550 1,485, Other Expenses: Fire Department , , , , , Fire Hydrant Service ,875 50,875 50,875 46, , Aid to Volunteer Fire Companies ,500 25,500 25,500 25,500 Police Salaries and Wages ,064,585 8,080,420 8,080,420 7,990, , Other Expenses , , , , Sheet 15b

28 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) DEPARTMENT OF PUBLIC SAFETY (CONT'D) Police Reserve FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages , , , , Traffic Control Salaries and Wages , , , , Other Expenses ,000 15,550 23,900 23, First Aid Organization Salaries and Wages ,354,520 1,311,540 1,294,915 1,294, Other Expenses , , , , , Emergency Management Services Salaries and Wages ,430 4,430 4,430 4, Other Expenses ,000 2, ,635 Sheet 15c

29 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) DEPARTMENT OF PUBLIC SAFETY (CONT'D) Uniform Fire Safety Act (P.L. 1983, Ch. 383) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages , , , , Other Expenses ,525 14,200 15,250 15, STREETS AND ROADS Public Works Salaries and Wages , , , , Other Expenses ,800 48,650 48,650 42, , Township Garage Salaries and Wages , , , , Other Expenses , , , , , Street Lighting , , , , ,648 4 Sheet 15d

30 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) HEALTH AND WELFARE FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Senior Citizens of Pennsauken Township Salaries and Wages ,945 23,360 23,360 23, Other Expenses ,050 11,050 11,050 7, ,811 2 UTLITY EXPENSES Motor Fuels , , , , ,956 3 Electricity , , , , , Telephone , , , , , Natural Gas or Propane ,200 44,050 44,050 27, ,093 1 Sewerage Authority ,985 6,585 6,585 5, Sheet 15e

31 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) RECREATION AND EDUCATION Recreation FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages , , , , Other Expenses ,050 27,950 29,800 29, Swimming Pool Salaries and Wages ,200 47,155 54,205 54, Other Expenses ,400 20,600 22,225 22, Celebration of Public Events, Anniversary or Holiday Other Expenses ,500 35,000 35,800 35, Shade Tree Commission Other Expenses Historical Preservation Other Expenses ,000 11,000 11,000 10, Sheet 15f

32 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Uniform Construction Code- Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxxxx xxxxxxxxx xxxxxxxxx x xxxxxxxxx State Uniform Construction Code Construction Official Salaries and Wages , , , , Other Expenses , , , , , Sheet 16

33 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged UNCLASSIFIED: xxxxxxxxxx xxxxxxxxx Sick Pay ,665 88,170 88,170 88, Total Operations {item 8(A)} within "CAPS" ,359,750 27,590,065 27,578,840 27,058, , B. Contingent Total Operations Including Contingentwithin "CAPS' ,359,750 27,590,065 27,578,840 27,058, , Detail: Salaries and Wages ,201,615 15,871,885 15,861,460 15,769, , Other Expenses (Including Contingent) ,158,135 11,718,180 11,717,380 11,288, , Sheet 17

34 8. GENERAL APPROPRIATIONS (E) Deferred Charges and Statutory Expenditures- Municipal within "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxxxx xxxxxxxxx (1) DEFERRED CHARGES xxxxxxxxx xxxxxxxxx Emergency Authorizations Deficit in Reserve for Animal Control Fund Expenditures , Sheet 18

35 8. GENERAL APPROPRIATIONS FCOA CURRENT FUND - APPROPRIATIONS for 2017 for 2016 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures- Municipal within "CAPS"(continued) xxxxxxx xxxxxxxxx (2) STATUTORY EXPENDITURES: xxxxxxx xxxxxxxxx Contribution to: Public Employees' Retirement System ,003, , , ,069 Social Security System (O.A.S.I) , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J ,257,480 2,194,189 2,194,189 2,194,189 Unemployment Insurance ,940 54,940 22, , Defined Contribution Retirement Program Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" ,928, ,848, ,859, ,826, ,446 4 (G) Cash Deficit of Preceeding Year (H-1)Total General Appropriations for Municipal Purposes within "Caps" ,288, ,438, ,438, ,885, , Sheet 19

36 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Insurance (N.J.S.A. 40A:4-45.3(00)) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Employee Group Health , , ,102 Maintenance of Free Public Library (P.L. 1988, Ch. 82 & 541) , , , , Sheet 20

37 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Total Other Operations - Excluded from "CAPS" , , , , Sheet 20a

38 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5: ) xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Uniform Construction Code Appropriations Sheet 21

39 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Shared Service Agreements xxxxxxxxx xxxxxxxxx Total Shared Service Agreements Sheet 22

40 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxxxx xxxxxxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

41 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Public and Private Programs Offset by Revenues CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxxxx xxxxxxxxx Drunk Driving Enforcement Fund Police--Salaries and Wages , , , , Justice Assistance Grant (JAG) Police--Other Expenses ,291 11,291 11,291 Body Armor Replacement Fund Police--Other Expenses , , , , Camden County DWI Checkpoint Grant Police--Salaries and Wages ,850 1,850 1,850 Emergency Management Assistance Grant Emergency Management--Salaries and Wage ,000 7,000 7,000 7,000 Sheet 24

42 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Public and Private Programs Offset by Revenues FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxxxx xxxxxxxxx NJ Division of Highway Traffic Safety -- Occupant Protection Program: "Click it or Ticket 2016" Police--Salaries and Wages ,000 5,000 5,000 NJ Division of Highway Traffic Safety -- Drive Sober or Get Pulled Over Grant Police--Salaries and Wages ,000 10,000 10,000 Camden County Recreation Facilities Enhancement Grant Program Recreation Other Expenses ,000 25,000 25,000 Sheet 24a

43 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Public and Private Programs Offset by Revenues (continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxxxx xxxxxxxxx Municipal Court Alcohol, Education and Rehabilitation Fund Grant Municipal Court--Other Expenses Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" , ,085, ,085, ,085, Detail: Salaries & Wages , , , , Other Expenses , ,038, ,038, ,038, Sheet 25

44 8. GENERAL APPROPRIATIONS (C) Capital Improvements - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund , ,000 xxxxxxxxxxxxx xx 115, ,000 Sheet 26

45 8. GENERAL APPROPRIATIONS (C) Capital Improvements - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxxxx xxxxxxxxx New Jersey DOT Trust Fund Authority Act Total Capital Improvements Excluded from "CAPS" , , , ,000 Sheet 26a

46 8. GENERAL APPROPRIATIONS (D)Municipal Debt Service - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Payment of Bond Principal ,419,535 2,085,000 2,085,000 2,085,000 Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds , , , , Interest on Notes , , , ,721 Green Trust Loan Program: xxxxxxx xxxxxxxxx Loan Repayments for Principal and Interest Capital Lease Obligations Total Municipal Debt Service-Excluded from "CAPS" ,282,805 2,840,860 2,840,860 2,828, Sheet 27

47 8. GENERAL APPROPRIATIONS (E) Deferred Charges - Municipal- Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged (1) DEFERRED CHARGES: xxxxxxx xxxxxxxxx Emergency Authorizations Special Emergency Authorizations- 5 Years(N.J.S.40A:4-55) , , , ,000 Special Emergency Authorizations- 3 Years (N.J.S. 40A: & 40A: ) Total Deferred Charges - Municipal- Excluded from "CAPS" , , , ,000 (F) Judgements (N.J.S.A. 40A:4-45.3cc) (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,686, ,381, ,381, ,368, Sheet 28

48 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged For Local District School Purposes- Excluded from "CAPS" xxxxxx xxxxxxxxx (1) Type 1 District School Debt Service xxxxxx xxxxxxxxx Payment of Bond Principal Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes Total of Type 1 District School Debt Service -Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" xxxxxx xxxxxxxxx Emergency Authorizations - Schools Capital Project for Land, Building or Equipment N.J.S. 18A: Appropriated Expended 2016 Total of Deferred Charges and Statutory Expendditures- Local School- Excluded from "CAPS" (K)Total Municipal Appropriations for Local District School Purposes {(item (1) and (j)- Excluded from "CAPS" (O) Total General Appropriations - Excluded from "CAPS" ,686, ,381, ,381, ,368, (L)Subtotal General Appropriations {items (H-1) and (O)} ,975,000 35,819,441 35,819,441 35,253, , (M) Reserve for Uncollected Taxes ,725,000 2,655,000 2,655,000 2,655, Total General Appropriations ,700,000 38,474,441 38,474,441 37,908, , Sheet 29

49 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS FCOA for 2016 By Total for 2016 Summary of Appropriations Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged (H1) Total General Appropriations for Municipal Purposes within "CAPS" ,288, ,438, ,438, ,885, , xxxxxxx (A) Operations- Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx Other Operations , , , , Uniform Construction Code Shared Service Agreements Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , Total Operations- Excluded from "CAPS" , ,085, ,085, ,085, (C) Capital Improvements , , , ,000 (D) Municipal Debt Service ,282,805 2,840,860 2,840,860 2,828, xxxxxxxxxxxxx xx (E) Total Deferred Charges (sheet 28) , ,000 xxxxxxxxxxxxx xx 340, ,000 xxxxxxxxxxxxx xx (F) Judgements Appropriated Expended 2016 (G) Cash Deficit xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx (K) Local District School Purposes xxxxxxxxxxxxx xx (N) Transferrred to Board of Education xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx (M) Reserve for Uncollected Taxes ,725,000 2,655,000 xxxxxxxxxxxxx xx 2,655,000 2,655,000 xxxxxxxxxxxxx xx Total General Appropriations ,700,000 38,474,441 38,474,441 37,908, , Sheet 30

50 DEDICATED WATER UTILITY BUDGET DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Cash in 2016 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated Rents Fire Hydrant Service * Note:Use pages 31, 32 and 33 for water Miscellaneous utility only All other utilities use sheets 34, 35, and 36 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues Sheet 31

51 DEDICATED WATER UTILITY BUDGET - (continued) Appropriated y * Note: Use sheet 32 for Water Utility only. Expended APPROPRIATIONS FOR WATER UTILITY FCOA for 2016 Total for 2016 Paid or Reserved By Emergency As Modified By for 2017 for 2016 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Salaries & Wages Other Expenses 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 Capital Notes xxxxxxxxxx xx Interest on Bonds xxxxxxxxxx xx Interest on Notes xxxxxxxxxx xx xxxxxxxxxx xx Sheet 32

52 11. APPROPRIATIONS FOR WATER UTILITY FCOA DEDICATED WATER UTILITY BUDGET - (continued) * Note: Use sheet 33 for Water Utility only. Appropriated y Expended 2016 for 2016 Total for 2016 Paid or Reserved By Emergency As Modified By for 2017 for 2016 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. 43:21-3 et. seq.) Judgements Deficits in Operations in Prior Years xxxxxxxxxx xx xxxxxxxxxx xx Surplus (General Budget) xxxxxxxxxx xx xxxxxxxxxx xx TOTAL WATER UTILITY APPROPRIATIONS Sheet 33

53 10. DEDICATED REVENUES FROM GOLF COUSE UTILITY DEDICATED GOLF COURSE UTILITY BUDGET FCOA Anticipated Realized in Cash in 2016 Operating Surplus Anticipated ,000 45,000 45,000 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated ,000 45,000 45,000 Playing Fees , , ,023 Equipment Rental Fees , , ,084 Miscellaneous , , , 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 xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Deficit(General Budget) Total Golf Course Utility Revenues ,675,000 1,675,000 1,693, Sheet 34

54 DEDICATED GOLF COURSE UTILITY BUDGET -(continued) Appropriated Expended APPROPRIATIONS FOR for 2016 By Total for 2016 GOLF COURSE UTILITY FCOA Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Operating: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Salaries & Wages , , , , , Other Expenses , , , , , Payment in Lieu of Taxes -- Current Fund , , , ,000 Capital Improvements: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Down Payments on Improvements Capital Improvement Fund xxxxxxxxxxxxx xx Capital Outlay ,000 25,000 24, Debt Service xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Payment of Bond Principal ,465 40,000 40,000 40,000 xxxxxxxxxxxxx xx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxxxx xx Interest on Bonds ,325 37,425 37,425 25, xxxxxxxxxxxxx xx Interest on Notes ,060 4,060 4, xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Sheet 35

55

56 DEDICATED GOLF COURSE UTILITY BUDGET -(continued) Appropriated Expended APPROPRIATIONS FOR GOLF COURSE UTILITY FCOA Emergency for 2017 for 2016 Appropriation for 2016 By Total for 2016 As Modified By Paid or Reserved 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.) ,985 50,835 50,835 48, ,755 2 Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) Judgements Deficits in Operation in Prior Years xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Surplus(General Budget) xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx TOTAL UTILITY APPROPRIATIONS ,675,000 1,675,000 1,675,000 1,634, , Sheet 36