2018 MUNICIPAL DATA SHEET

Transcription

1 2018 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2018 BUDGET) CAP MUNICIPALITY: CITY OF SEA ISLE CITY COUNTY: CAPE MAY Leonard C. Desiderio Mayor's Name June 30, 2019 Term Expires Governing Body Members Name Term Expires Municipal Officials Shannon D. Romano Municipal Clerk Paula G. Doll, CPA, CMFO Tax Collector Paula G. Doll, CPA, CMFO Chief Financial Officer Leon P. Costello, CPA Registered Municipal Accountant Paul Baldini Municipal Attorney George Savastano - City Administrator { Mary L. Tighe - Council President 6/30/2021 Frank P. Edwardi, Jr. 6/30/2019 1/1/2018 Date of Orig. Appt. Jack Gibson 6/30/2021 C1659 Cert. No. William Kehner 6/30/2019 T-1270 Cert. No. JB Feeley 6/30/2021 N-0208 Cert. No. 393 Lic. No. Official Mailing Address of Municipality Please attach this to your 2018 Budget and Mail to: CITY HALL 233 John F.Kennedy Blvd Sea Isle City, NJ Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Division Use Only Fax #: Trenton NJ Municode: Sheet A Public Hearing Date:

2 2018 MUNICIPAL BUDGET Municipal Budget of the CITY of SEA ISLE CITY, County of CAPE MAY for the Fiscal Year It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the 27 TH day of FEBRUARY, 2018 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this 27 TH day of FEBRUARY, 2018 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 27 TH day of FEBRUARY, 2018 Leon P. Costello, CPA Registered Municipal Accountant Ocean City, NJ Address 1535 Haven Avenue Address Phone Number Clerk 233 John F.Kennedy Blvd Address Sea Isle City, NJ 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 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. Certified by me, this 27 TH day of FEBRUARY, 2018 Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET CERTIFICATION OF APPROVED BUDGET (Do not advertise this Certification form) It is hereby certified that the amounts 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 of law, and the approved Budget previously certified by me and any changes required as a condition to such approval 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:, 2018 By: 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. CITY of SEA ISLE CITY,County of CAPE MAY Sheet 1a

4 Resolution No. 036 (2018) MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the CITY of SEA ISLE CITY, County of CAPE MAY for the Fiscal Year 2018 Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2018; Be it Further Resolved, that said Budget be published in the OCEAN CITY SENTINEL in the issue of 7 TH MARCH, 2018 The Governing Body of the CITY of SEA ISLE CITY does hereby approve the following as the Budget for the year 2018: RECORDED VOTE FEELEY Abstained (Insert last name) GIBSON Ayes KEHNER TIGHE Nays Absent EDWARDI Notice is hereby given that the Budget and Tax Resolution was approved by the CITY COUNCIL of the CITY of SEA ISLE CITY, County of CAPE MAY, on FEBRUARY 27 TH, A Hearing on the Budget and Tax Resolution will be held at CITY HALL, on MARCH 27 TH, 2018 at 10:00 o'clock (A.M.) (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. Sheet 2

5 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2018 General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget) XX 1. Appropriations within "CAPS" - XX (a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 18,346, Appropriations excluded from "CAPS" - XX (a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S. 40A: as amended)} 5,584, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) - Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 23,931, Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated 97.50% Percent of Tax Collections 802, Building Aid Allowance $ 4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid $ 24,734, Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 7,021, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) XX (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 17,712, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) - Sheet 3

6 EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED General Water Utility Water & Sewer Budget Utility Utility Budget Appropriations - Adopted Budget 23,989, ,040, Budget Appropriations Added by N.J.S. 40A:4-87 Emergency Appropriations Total Appropriations 23,989, ,040, Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes) 22,335, ,698, Reserved 1,653, , Unexpended Balances Canceled , Total Expenditures and Unexpended Balances Canceled 23,989, ,040, Overexpenditures * Explanations of Appropriations for "Other Expenses" The amounts appropriated under the title of "Other Expenses are for operating costs other than "Salaries & Wages". Some of the items Included in " Other Expenses" are: Materials, supplies and non-bondable equipment; Repairs and maintenance of buildings, equipment, roads, etc.; Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc.; *See Budget Appropriation Items so marked to the right of column " Reserved." Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government. Sheet 3a

7 Total General Appropriations for ,989, Cap Base Adjustment: PFRS - Allowable Operating Appropriations before Cap Base Adjustment: - Additional Exceptions per (N.J.S.A. 40A:4-45.3) 18,241, Subtotal 23,989, Exceptions Less: Additions: Total Other Operations 75, New Construction (Assessor Certification) 194, Total Uniform Construction Code 2016 Cap Bank 464, Total Interlocal Service Agreement 2017 Cap Bank 514, Total Additional Appropriations Total Capital Improvements 155, Total Debt Service 4,953, Transferred to Board of Education 32, Total Additions 1,173, Type I School Debt Total Public & Private Programs 47, Maximum Appropriations within "CAPS" Sheet 2.5% 19,414, Judgements Total Deferred Charges 151, Cash Deficit Additional Increase to COLA rate. 3.5% Reserve for Uncollected Taxes 779, Amount of Increase allowable. 1.0% 177, Total Exceptions 6,193, Amount on Which CAP is Applied 17,796, % CAP 444, Maximum Appropriations within "CAPS" Sheet 3.5% 19,592, Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. 40A:4-45.3) 18,241, EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE 1977 CAP CALCULATION 1977 CAP CALCULATION NOTE: Sheet 3b MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN ).

8 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE RECAP OF GROUP INSURANCE APPROPRIATION Following is a recap of the City's Employee Group Insurance Estimated Group Insurance Costs $ 3,465, Estimated Amounts to be Contributed by Employees: Contribution from all eligible emp. 420, , Budgeted Group Insurance on Sheet 13 3,045, Budgeted Group Insurance on Sheet 20 - Instead of receiving Health Benefits, 3 City employees have elected an opt-out for This opt-out amount' is budgeted separately on Sheet 13 Health Benefits Waiver Salaries and Wages $ 15, Sheet 3b (2)

9 NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW P.L. 2007, c. 62, effective April 3, 2007, imposes a 4% CAP on the Tax Levy of your Municipality, with certain exception and exclusions. In addition to the all of the exceptions and exclusions the Local Finance Board may approve waivers for certain extraordinary costs identified by the Statute. The voters may also approve increases above the 4% CAP with a vote of at least 60%. P.L. 2007, c. 62, was amended by P.L c. 6 and P.L c. 44 (S-29 R1). The last amendment reduces the 4% to 2% and modifies some of the exceptions and exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62. SUMMARY LEVY CAP CALCULATION EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS 17,822, Exclusions: Allowable Shared Service Agreements Increase - Allowable Health Insurance Costs Increase - Allowable Pension Obligations Increases 50, Allowable LOSAP Increase - Allowable Capital Improvements Increase - Allowable Debt Service and Capital Leases Inc. 552, Recycling Tax appropriation - Deferred Charge to Future Taxation Unfunded 67, Current Year Deferred Charges: Emergencies - Add Total Exclusions 670, Less Cancelled or Unexpended Waivers - Less Cancelled or Unexpended Exclusions ADJUSTED TAX LEVY 18,493, LEVY CAP CALCULATION Additions: New Ratables - Increase for new construction 50,669,500 Prior Year Amount to be Raised by Taxation 17,474, Prior Year's Local Purpose Tax Rate(per$100) Less: CY 2017 One Year Waivers - New Ratable Adjustment to Levy 194, Less: Prior Year Deferred Charges to Future Taxation Unfunded (1,000.00) Amounts approved by Referendum Less: Prior Year Deferred Charges: Emergencies - Levy CAP Bank - Less: Prior Year Recycling Tax - MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION 18,688, Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation 17,473, AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES 17,712, Plus 2% CAP Increase 349, ADJUSTED TAX LEVY 17,822, OVER OR (UNDER) 2% LEVY CAP (975,542.83) Plus: Assumption of Service/Function - (must be equal or under for Introduction) ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS 17,822, Sheet 3b - Levy CAP

10 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE "2010" LEVY CAP BANKS: 2015 Maximum Allowable Amount to be Raised by Taxation 495,803 Amount to be Raised by Taxation for Municipal Purpose - Available for Banking (CY 2018) 495,803 Amount Used in 2018 Balance to Expire 495, Maximum Allowable Amount to be Raised by Taxation - Amount to be Raised by Taxation for Municipal Purpose Available for Banking (CY CY 2018) - Amount Used in Balance to Carry to (CY 2019) Maximum Allowable Amount to be Raised by Taxation 17,474,507 Amount to be Raised by Taxation for Municipal Purpose 17,474,507 Available for Banking (CY CY 2019) - Amount Used in Balance to Carry to (CY CY 2020) Maximum Allowable Amount to be Raised by Taxation 18,688,075 Amount to be Raised by Taxation for Municipal Purpose 17,712,532 Available for Banking (CY CY 2021) 975,543 Amount Used - Balance to Carry to (CY CY 2021) 975,543 Sheet 3d

11 CURRENT FUND - ANTICIPATED REVENUES Anticipated Realized in FCOA GENERAL REVENUES Cash in Surplus Anticipated ,000, ,150, ,150, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,000, ,150, ,150, Miscellaneous Revenues - Section A: Local Revenues XXXXXXX X X X Licenses: XXXXXXX X X X Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: XXXXXXX X X X Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters , , , Interest on Investments and Deposits , , , Anticipated Utility Operating Surplus Sheet 4

12 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section A: Local Revenues (continued) Beach Fees ,280, ,280, ,407, Marina Slips Rentals , , , Local Franchise Fee - Cable and Beach Vendors , , , Telephone Cell Tower Rental , , , Total Section A: Local Revenue ,863, ,823, ,200, Sheet 4a

13 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Legislative Initiative Municipal Block Grant Extraordinary Aid Consolidated Municipal Property Tax Relief Aid Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) , , , Total Section B: State Aid Without Offsetting Appropriations , , , Sheet 5

14 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C. 5: ) XXXXXXX X X X Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: XXXXXXX X X X Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 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) Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Interlocal Municipal Service Agreements Offset With Appropriations: XXXXXXX X X X Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations Sheet 7

16 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA 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): XXXXXXX X X X Total Section E: Special Item of General Revenue Anticipated with Prior Written XXXXXXX X X X Consent of Director of Local Government Services - Additional Revenues Sheet 8

17 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: XXXXXXX X X X Public Health Priority Funding N.J. Transportation Trust Fund Authority Act Recycling Tonnage Grant Drunk Driving Enforcement Fund Clean Communities Program , , , Alcohol Education and Rehabilitation Fund Municipal Alliance on Alcoholism and Drug Abuse , , , Safe and Secure Communities Program - P.L. 1994, Chapter Neighborhood Preservation - Balanced Housing Handicapped Recreation Opportunities Grant Small Cities Grant Green Communities Grant Justice Assistance Grant COPS in Shops , , , NJDHTS - Drive Sober Get Pulled Over Body Armor Grant , , , Click it or Ticket NJDHTS - Over the Limit Under Arrest Sheet 9

18 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations (Continued): XXXXXXX X X X - Total Section F: Special Item of General Revenue Anticipated with Prior Written XXXXXXX X X X Consent of Director of Local Government Services - Public and Private Revenues , , , Sheet 9a

19 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services - Other Special Items: XXXXXXX X X X Utility Operating Surplus of Prior Year Uniform Fire Safety Act General Capital Surplus , , Recreation Fees , , , Reserve for Payments of Bonds , , Festival Income , , , City of Ocean City - Construction Code Official , Sheet 10

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

21 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA Cash in 2017 Summary of Revenues XXXXX X X X 1. Surplus Anticipated (Sheet 4, #1) ,000, ,150, ,150, Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues: XXXXX X X X Total Section A: Local Revenues ,863, ,823, ,200, Total Section B: State Aid Without Offsetting Appropriations , , , Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Total Section D: Total Section E: Total Section F: Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Interlocal Municipal Service Agreements Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues , , , Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items , , , Total Miscellaneous Revenues ,671, ,014, ,592, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1, 2, 3 and 4) ,021, ,514, ,147, Amount to be Raised by Taxes for Support of Municipal Budget: XXXXX a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,712, ,474, X b) Addition to Local District School Tax X Total Amount to be Raised by Taxes for Support of Municipal Budget ,712, ,474, ,143, Total General Revenues ,734, ,989, ,290, Sheet 11

22 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF ADMINISTRATION: CURRENT FUND - APPROPRIATIONS General Administration Salaries and Wages , , , , , Other Expenses , , , , , Mayor Salaries and Wages , , , , Other Expenses , , , , City Council Salaries and Wages , , , , Other Expenses , , , , , Municipal Clerk Salaries and Wages , , , , , Other Expenses , , , , , Elections Salaries and Wages , , , , , Other Expenses , , , , , Sheet 12

23 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF ADMINISTRATION: (continued) CURRENT FUND - APPROPRIATIONS Municipal Engineer Salaries and Wages Other Expenses , , , , , Fire Inspector Salaries and Wages , , , , Other Expenses , , , , Insurance Surety Bond Premiums Reserve for Insurance , , , , Others Expenses , , , , , General Liability , , , , , Workers Compensation Insurance , , , , Employee Group Health ,045, ,041, ,995, ,557, , Health Benefits Waiver Salaries and Wages , , , , Sheet 13

24 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF LAW: CURRENT FUND - APPROPRIATIONS Legal Services and Costs Salaries and Wages Other Expenses , , , , , Municipal Prosecutor Salaries and Wages Other Expenses , , , , Public Defender Salaries and Wages Other Expenses , , , , Sheet 14

25 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF FINANCE: CURRENT FUND - APPROPRIATIONS Financial Administration Salaries and Wages , , , , , Other Expenses: Postage , , , , , Audit Services , , , , Miscellaneous Other Expenses , , , , , Collection of Taxes Salaries and Wages , , , , Other Expenses , , , , , Liquidation of Tax Title Liens & Foreclosed Property Other Expenses Assessment of Taxes Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15 -

26 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF FINANCE: (continued) Street Signals and Safety Lanes CURRENT FUND - APPROPRIATIONS Salaries and Wages , , , , , Other Expenses , , , , , Bathing Beaches Salaries and Wages , , , , , Other Expenses , , , , , Marina Salaries and Wages , , , , , Other Expenses , , , , , Environmental Commission (NJS 40:56A-1, et seq.) Salaries and Wages , , , , Other Expenses , , , , Shade Tree Commission Other Expenses , , , , Sheet 15a

27 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF POLICE: Police CURRENT FUND - APPROPRIATIONS Salaries and Wages ,461, ,333, ,379, ,341, , Other Expenses , , , , , Emergency Management Services Salaries and Wages , , , , Other Expenses , , , , , Fire Salaries and Wages , , , , , Other Expenses , , , , , Emergency Medical Services Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15b

28 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF POLICE: (continued) CURRENT FUND - APPROPRIATIONS First Aid Organization - Contribution (R.S. 40:5-2) Smoke Detector Program Salaries and Wages Other Expenses Maintenance - Vehicles Salaries and Wages , , , , , Other Expenses , , , , , Lifeguards Salaries and Wages , , , , Other Expenses , , , , Animal Control Contract Contractual , , , , , Sheet 15c

29 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF PUBLIC WORKS: CURRENT FUND - APPROPRIATIONS Administration of Public Works Salaries and Wages , , , , , Other Expenses , , , , , Road Repairs and Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Street Cleaning Salaries and Wages , , , , , Other Expenses , , , , , Solid Waste Management (40A: ) Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15d

30 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF PUBLIC WORKS: (continued) CURRENT FUND - APPROPRIATIONS Garbage and Trash Removal Salaries and Wages , , , , , Other Expenses: Contractual , , , , , Miscellaneous Other Expenses , , , , , Public Buildings and Grounds Salaries and Wages , , , , , Other Expenses , , , , , Shore Protection Salaries and Wages , , , , , Other Expenses , , , , , American with Disabilities Act Other Expenses , , , , Sheet 15e

31 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF PUBLIC WORKS: (continued) CURRENT FUND - APPROPRIATIONS Historical Commission Other Expenses , , , , Demolition of Buildings Other Expenses DEPARTMENT OF COMMUNITY DEVELOPMENT: Municipal Land Use Law (NJSA 40:55D-1) Zoning Board Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15f

32 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF COMMUNITY DEVELOPMENT: (cont) CURRENT FUND - APPROPRIATIONS Planning Board Salaries and Wages , , , , , Other Expenses , , , , , Preparation of Master Plan Salaries and Wages Other Expenses DEPARTMENT OF COMMUNITY SERVICES: Recreation Salaries and Wages , , , , , Other Expenses , , , , , Expense of Participation in Free County Library Salaries and Wages , , , , , Sheet 15g

33 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved DEPARTMENT OF COMMUNITY SERVICES: (cont) CURRENT FUND - APPROPRIATIONS Publicity Salaries and Wages Other Expenses Tourism Salaries and Wages , , , , , Other Expenses , , , , , DEPARTMENT OF MUNICIPAL COURT: Municipal Court Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15h

34 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved Sheet 15i

35 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved Uniform Construction Code - Appropriations XXXXXX Offset by Dedicated Revenues (N.J.A.C. 5: ) XXXXXX State Uniform Construction Code Construction Official Salaries and Wages , , , , , Other Expenses , , , , , Electrical Inspector Salaries and Wages , , , , Plumbing Inspector Salaries and Wages , , , , Sheet 16

36 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved UNCLASSIFIED: XXXXXX Computer Services - All Departments , , , , , UTILITY EXPENSES AND BULK PURCHASES: Electricity , , , , Street Lighting , , , , Telephone , , , , , Natural Gas , , , , , Fuel Oil , , , , Gasoline , , , , , Water & Sewer , , , , , Total Operations {Item 8(A)} within "CAPS" ,429, ,978, ,978, ,404, ,574, B. Contingent , , , , Total Operations Including Contingent - within "CAPS" ,432, ,981, ,981, ,404, ,577, Detail: Salaries & Wages ,473, ,108, ,127, ,560, , Other Expenses (Including Contingent) ,958, ,873, ,853, ,843, ,010, Sheet 17

37 8. GENERAL APPROPRIATIONS (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" CURRENT FUND - APPROPRIATIONS FCOA for 2017 By Total for 2017 for 2018 for 2017 Emergency As Modified By Paid or Reserved XXXXXX (1) DEFERRED CHARGES XXXXXX Emergency Authorizations Sheet 18

38 8. GENERAL APPROPRIATIONS (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" - (continued) CURRENT FUND - APPROPRIATIONS FCOA for 2017 By Total for 2017 for 2018 for 2017 Emergency As Modified By Paid or Reserved XXXXXX (2) STATUTORY EXPENDITURES: XXXXXX Contribution to: Public Employees' Retirement System , , , , Social Security System (O.A.S.I.) , , , , , Consolidated Police & Fireman's Pension Fund Police and Firemen's Retirement System of NJ , , , , Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et seq.) , , , , , Lifeguard Pension , , , , Reserve for Retirement Trust , , , , DCRP , , , , , Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" ,913, ,814, ,814, ,738, , (G) Cash Deficit of Preceding Year (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,346, ,796, ,796, ,142, ,653, Sheet 19

39 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved Insurance (N.J.S.A. 40A:4-45.3(00)) General Liability Workers Compensation Insurance Employee Group Health STATUTORY EXPENDITURES: Police and Firemen's Retirement System of NJ Public Employees' Retirement System LOSAP , , , , Sheet 20

40 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved Total Other Operations - Excluded from "CAPS" , , , , Sheet 20a

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

42 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved Interlocal Municipal Service Agreements XXXXXX Total Interlocal Municipal Service Agreements Sheet 22

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

44 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved Public and Private Programs Offset by Revenues CURRENT FUND - APPROPRIATIONS Recycling Tonnage Grant Drunk Driving Enforcement Fund Clean Communities Program , , , , Alcohol Education and Rehabilitation Fund Municipal Alliance on Alcoholism and Drug Abuse County Share , , , , Local Share , , , , COPS in Shops , , , , Body Armor Grant , , , , Sheet 24

45 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved Public and Private Programs Offset by Revenues CURRENT FUND - APPROPRIATIONS Click it or Ticket NJDHTS - Drive Sober Get Pulled Over Justice Assistance Grant NJDHTS - Over the Limit Under Arrest Green Communities Grant State Local Sheet 24a

46 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" (continued) for 2018 for 2017 Emergency As Modified By Paid or Reserved Public and Private Programs Offset by Revenues (cont) XXXXXX Matching Funds for Grants Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" , , , , Detail: Salaries & Wages Other Expenses , , , , Sheet 25

47 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (C) Capital Improvements - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved Down Payments on Improvements Capital Improvement Fund , , , , Sheet 26

48 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (C) Capital Improvements - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved Public and Private Programs Offset by Revenues: XXXXXX New Jersey Transportation Trust Fund Authority Act Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26a

49 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (D) Municipal Debt Service - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved Payment of Bond Principal ,780, ,650, ,650, ,650, Payment of Bond Anticipation Notes and Capital Notes , Interest on Bonds , ,071, ,071, ,071, Interest on Notes , , , , Green Trust Loan Program: XXXXXX Loan Repayments for Principal and Interest , , , , Capital Lease Obligations Principal Interest Total Municipal Debt Service Excluded from "CAPS" ,055, ,953, ,953, ,953, Sheet 27

50 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 (E) Deferred Charges - Municipal - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By Paid or Reserved (1) DEFERRED CHARGES: XXXXXX Emergency Authorizations Special Emergency Authorization - 5 Years (N.J.S. 40A:4-55) , , , , Special Emergency Authorization - 3 Years (N.J.S. 40A: & 40A: ) Deferred Charges to Future Taxation: Ordinance #1463, , , , Ordinance #1606, 1588, , Total Deferred Charges - Municipal - Excluded from "CAPS" , , , , (F) Judgements (N.J.S.A. 40A:4-45.3cc) Transferred to Board of Education for Use of Local (N) Schools (N.J.S.A. 40: & 17.3) , , , , (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,584, ,413, ,413, ,413, Sheet 28

51 8. GENERAL APPROPRIATIONS For Local District School Purposes - Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS FCOA for 2017 By Total for 2017 for 2018 for 2017 Emergency As Modified By Paid or Reserved XXXXXX ( I ) Type 1 District School Debt Service XXXXXX 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" Deferred Charges and Statutory Expenditures - Local (J) School - Excluded from "CAPS" XXXXXX Emergency Authorizations - Schools Capital Project for Land, Building or Equipment N.J.S. 18A: Total Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" Total Municipal Appropriations for Local District School Purposes (K) {Items (I) and (J) - Excluded from "CAPS" (O) Total General Appropriations - Excluded from "CAPS" ,584, ,413, ,413, ,413, (L) Subtotal General Appropriations {Items (H-1) and (O)} ,931, ,210, ,210, ,556, ,653, (M) Reserve for Uncollected Taxes , , , , Total General Appropriations ,734, ,989, ,989, ,335, ,653, Sheet 29

52 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS FCOA for 2017 By Total for 2017 Summary of Appropriations for 2018 for 2017 Emergency As Modified By Paid or Reserved (A) Operations: (a & b)within "CAPS - Including Contingent ,346, ,796, ,796, ,142, ,653, XXXXXX (a) Operations - Excluded from "CAPS" XXXXXX Other Operations , , , , Uniform Construction Code Interlocal Municipal Service Agreements Additional Appropriations Offset by Revnues Public & Private Programs Offset by Revenues , , , , Total Operations Excluded from "CAPS" , , , , (C) Capital Improvements , , , , (D) Municipal Debt Service ,055, ,953, ,953, ,953, (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 ,734, ,989, ,989, ,335, ,653, Sheet 30

53 10. DEDICATED REVENUES FROM WATER UTILITY DEDICATED WATER UTILITY BUDGET Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Anticipated Realized in FCOA Cash in 2017 Total Operating Surplus Anticipated Rents Fire Hydrant Service 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 Revenues Anticipated with Prior Written Consent of Director of Local Governement Services XXXXXX Deficit (General Budget) Total Water Utility Revenues Sheet 31

54 DEDICATED WATER UTILITY BUDGET - (continued) 11. APPROPRIATIONS FOR WATER UTILITY FCOA for 2017 By Total for 2017 for 2018 for 2017 Emergency As Modified By Paid or Reserved Operating: XXXXXX Salaries & Wages Other Expenses * Note: Use sheet 32 for Water Utility only. Capital Improvements: XXXXXX Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service: XXXXXX Payment on Bond Principal Payment on Bond Anticipation Notes & Capital Notes Interest on Bonds Interest on Notes Sheet 32

55 DEDICATED WATER UTILITY BUDGET - (continued) 11. APPROPRIATIONS FOR WATER UTILITY FCOA for 2017 By Total for 2017 for 2018 for 2017 Emergency As Modified By Paid or Reserved Deferred Charges and Statutory Expenditures: XXXXXX DEFERRED CHARGES: XXXXXX Emergency Authorizations * Note: Use sheet 33 for Water Utility only. STATUTORY EXPENDITURES: XXXXXX Contribution To: Public Employee's Retirement System Social Security System (O.A.S.I.) Unemployment Compensation Insurance 43:21-3 et. Seq.) (N.J.S.A Judgements Deficit in Operations in Prior Years Surplus (General Budget ) TOTAL WATER UTILITY APPROPRIATIONS Sheet 33

56 DEDICATED WATER & SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM WATER & SEWER UTILITY Anticipated Realized in FCOA Cash in 2017 Operating Surplus Anticipated ,040, , , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated ,040, , , Rents - Water & Sewer ,130, ,000, ,091, Penalties , , , Miscellaneous Receipts , , , Use a separate set of sheets for each separate Utility. Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local Governement Services XXXXXX Utility Assessment Surplus Reserve to Pay Bonds & Notes Deficit (General Budget) Total Water & Sewer Utility Revenues ,375, ,040, ,335, Sheet 34

57 DEDICATED WATER & SEWER UTILITY BUDGET - (continued) 11. APPROPRIATIONS FOR WATER & SEWER UTILITY FCOA for 2017 By Total for 2017 for 2018 for 2017 Emergency As Modified By Paid or Reserved Operating: XXXXXX Salaries & Wages ,340, ,283, ,283, ,210, , Other Expenses , , , , , Insurance , , , , , Cape May County MUA Charges ,950, ,950, ,950, ,900, , Capital Improvements: XXXXXX Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service: XXXXXX Payment on Bond Principal ,425, ,355, ,355, ,355, Payment on Bond Anticipation Notes & Capital Notes Interest on Bonds , , , , Interest on Notes , , , USDA Debt Service , , , , Sheet 35