2019 MUNICIPAL DATA SHEET ADOPTED MARCH 18, 2019

Transcription

1 2019 MUNICIPAL DATA SHEET ADOPTED MARCH 18, 2019 MUST ACCOMPANY 2019 BUDGET MUNICIPALITY: TOWNSHIP OF CLARK COUNTY: UNION Governing Body Members SAL BONACCORSO 12/31/20 Name Term Expires Mayor's Name Term Expires ANGEL ALBANESE 12/31/20 EDITH L. MERKEL Municipal Clerk Municipal Officials 04/01/07 Date of Orig. Appt Cert. No. ALVIN BARR 12/31/20 STEVEN HUND 12/31/22 FRANK MAZZARELLA 12/31/22 LORETTA CALIGUIRE Tax Collector T-8348 Cert. No. PATRICK O'CONNOR 12/31/22 TERANCE O'NEILL Chief Financial Officer O-0487 Cert. No. WILLIAM SMITH 12/31/20 SCOTT CLELLAND Registered Municipal Accountant 455 Lic. No. BRIAN TOAL 12/31/22 JOSEPH TRIARSI Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2019 Budget and Mail to: TOWNSHIP OF CLARK Director, Division of Local Government Services 430 WESTFIELD AVENUE Department of Community Affairs CLARK, NEW JERSEY P.O. Box 803 Fax #: (732) Trenton, NJ Division Use Only Municode: Public Hearing Date: Sheet A

2 2019 MUNICIPAL BUDGET Municipal Budget of the TOWNSHIP of CLARK, County of UNION 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 4th day of February, 2019 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). EDITH L. MERKEL, CLERK 430 WESTFIELD AVENUE Address CLARK, NEW JERSEY Address Certified by me, this 4th day of February, 2019 (732) 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. 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 4th day of February, 2019 Registered Municipal Accountant Livingston, NJ Address 354 Eisenhower Parkway, Suite 1850 Certified by me, this 4th day of February, 2019 Address Phone Number TERANCE O'NEILL, 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 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 the 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 the Division of Local Government Services Dated: By: Dated: 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. TOWNSHIP of CLARK, County of UNION Sheet 1A

4 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the TOWNSHIP of CLARK, County of UNION for the Fiscal Year Be It Resolved that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2019; Be It Further Resolved, that said Budget be published in the LOCAL SOURCE in the issue of February 28, The Governing Body of the TOWNSHIP of CLARK does hereby approve the following as the Budget for the year 2019; RECORDED VOTE (Insert last name) ALBANESE Abstained NONE HUND Ayes MAZZARELLA Nays NONE O'CONNOR SMITH TOAL Absent BARR Notice is hereby given that the Budget and Tax Resolution was approved by the GOVERNING BODY of the TOWNSHIP of CLARK, County of UNION, on February 4, A Hearing on the Budget and Tax Resolution will be held at Council Chambers, 315 Westfield Ave., on March 18, 2019 at (A.M.) 7:30 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2019 may be presented by taxpayers or other (Cross out one) interested persons. Sheet 2

5 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2019 General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget) xxxxxxxxxxxxx 1. Appropriations within "CAPS" xxxxxxxxxxxxx (a) Municipal Purposes ((Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)) 17,785, Appropriations excluded from "CAPS" xxxxxxxxxxxxx (a) Municipal Purposes ((Item H-2, Sheet 28) (N.J.S. 40A: as amended)) 5,168, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated Percent of Tax Collections Total General Appropriations (Item 9, Sheet 29) Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) Building Aid Allowance $ for Schools-State Aid $ - 5,168, ,000, ,953, ,457, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 17,585, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) - (c) Minimum Library Tax 909, Sheet 3

6 EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility Sewer Swim Pool Utility Utility Explanations of Appropriations for "Other Expenses" Budget Appropriations - Adopted Budget Budget Appropriations Added by N.J.S. 40A:4-87 Emergency Appropriations Total Appropriations Expenditures: Paid or Charged (Including Reserve for Reserved The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages". are: Some of the items included in "Other Expenses" Materials, supplies and non-bondable equipment; Uncollected Taxes) 22,096, ,544, , Repairs and maintenance of buildings, equipment, Unexpended Balances Cancelled Total Expenditures and Unexpended Balances Cancelled Overexpenditures* 23,273, ,658, , ,395, ,395, ,658, ,298, , ,658, , , , , 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. *See Budget Appropriation items so marked to the right of column 'Expended' 2018 Reserved. Sheet 3A

7 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE The Municipal Budget has been prepared within statutory requirements. Limitation on general appropriations are based on the following calculations: Recap of Split Employee Group Health In cap $ 3,375, Total General Appropriations for 2018 $ 23,273, Out cap - Subtotal Less: Exceptions Total Other Operations Total Interlocal Service Agreement Total Public - Private Offset Total Capital Improvement Total Debt Service Total Deferred Charges Reserve for Uncollected Taxes $ 23,273, $ 3,375, Employee Contribution $ 500, $ 1,655, Total Employee Group Health $ 3,875, , , , ,925, ,000, Total Exceptions $ 5,769, Amount on Which Cap is Applied 2.5% Cap Cost of Living Adjustment Allowable Appropriations Before Additional Exceptions Add: Cap Bank New Construction Allowable Operating Appropriations Within Cap $ 17,503, , , $ 18,115, , , $ 18,896, Total Operations within Caps $ 17,785, NOTE: MANDATORY MINIMIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE LEVY AND APPROPRIATION "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S&W appears in the regular section and also under "Operatons Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) Sheet 3B

8 Summary Levy Cap Calculation EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE Levy Cap Calculation Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 17,224,416 Less: Prior Year Deferred Charges: emergencies - Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation $ 17,224,416 Plus: 2% Cap increase 344,488 Adjusted Tax Levy Prior to Exclusions $ 17,568,904 Exclusions: Allowable Health Insurance Cost Increase $ - Allowable Pension Obligations Increase 24,912 Allowable LOSAP Increase - Allowable Capital Improvements Increase 415,000 Allowable Debt Service and Capital Leases Increase Recycling Tax Appropriation - - Current Year Deferred Charges 24,698 Add Total Exclusions 464,610 Less Cancelled or Unexpended Exclusions - Adjusted Tax Levy $ 18,033,514 Additions: New Ratables - Increase in Valuations (New Construction and Additions) $ 4,988,700 Prior Year's Local Municipal Purpose Tax Rate (per $100) $ New Ratable Adjustment to Levy $112,745 Maximum Allowable Amount to be Raised by Taxation 18,146,259 Cap Bank Utilized - $18,146,259 Amount to be Raised by Taxation for Municipal Purposes $17,585,667 Sheet 3B-1 NOTE: MANDATORY MINIMIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE LEVY AND APPROPRIATION "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S&W appears in the regular section and also under "Operatons Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.)

9 CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES Anticipated Realized in FCOA Cash in Surplus Anticipated ,500, , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,500, , , Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx Licenses: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits , , , Anticipated Utility Operating Surplus Sewer Sheet 4

10 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED) GENERAL REVENUES Anticipated Realized in FCOA Cash in Miscellaneous Revenues - Section A: Local Revenues: (Continued) Cable TV Franchise Fee , , , Omnipoint Tower Rental , , , Hotel Tax , , , Total Section A: Local Revenues , , ,077, Sheet 4A

11 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED) GENERAL REVENUES Anticipated Realized in FCOA Cash in Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Consolidated Municipal Property Tax Relief Aid Energy Receipts Tax (P.L. 1997, Chapters 162 and 167) Supplemental Energy Receipts Tax , , , ,683, ,683, ,683, Total Section B: State Aid Without Offsetting Appropriations ,788, ,788, ,788, Sheet 5

12 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: ) xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Uniform Construction Code Fees , , ,051, Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5: ) xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , ,051, Sheet 6

13 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 - Shared Service Agreements Offset With Appropriations: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Board of Education - Trash Removal , , , Total Section D: Shared Service Agreements Offset With Appropriations , , , Sheet 7

14 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 Director of Local Government Services - Additional Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h): xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Consent of Director of Local Government Services - Additional Revenues Sheet 8

15 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: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Recycling Tonnage Grant , , Drunk Driving Enforcement Fund , , Clean Communities Program , , Municipal Alliance on Alcoholism and Drug Abuse , , , Level the Playing Field , , Recycling Enhancement , , Drive Sober , , Union County Open Space Kids Grant , , Distracted Driving , , Sheet 9

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

17 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: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act , , , , , Sheet 10

18 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: (Continued) xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Total Section G: Special Items of General Revenue Anticipated With Prior Written xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Consent of Director of Local Government Services - Other Special Items , , , Sheet 10A

19 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED) Summary of Revenues GENERAL REVENUES Anticipated Realized in FCOA Cash in 2018 xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx 1. Surplus Anticipated (Sheet 4, #1) ,500, , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Total Section A: Local Revenues , , ,077, Total Section B: State Aid Without Offsetting Appropriations ,788, ,788, ,788, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriatoins , , ,051, Total Section D: Total Section E: Total Section F: Total Section G: Special Items of General Revenue Anticipated With Prior Written Consent of Special Items of General Revenue Anticipated With Prior Written Consent of Special Items of General Revenue Anticipated With Prior Written Consent of Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services - Shared Service Agreements Director of Local Government Services - Additional Revenues Director of Local Government Services - Public and Private Revenues Director of Local Government Services - Other Special Items , , , , , , , , , Total Miscellaneous Revenues ,527, ,073, ,731, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1, 2, 3, and 4) ,457, ,278, ,028, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,585, ,224, xxxxxxxxxx b) Addition to Local District School Tax xxxxxxxxxx c) Minimum Library Tax , , xxxxxxxxxx Total Amount to be Raised by Taxes for Support of Municipal Budget ,495, ,116, ,320, Total General Revenues ,953, ,395, ,348, Sheet 11

20 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations - within "CAPS" Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriations All Transfers Charged Reserved GENERAL GOVERNMENT Department of Administration Business Administration Salaries and Wages , , , , Other Expenses , , , , , Mayor's Office Salaries and Wages , , , , , Other Expenses , , , , , Township Council Salaries and Wages , , , , Other Expenses , , , , , Township Clerk Salaries and Wages , , , , , Other Expenses , , , , , Elections Salaries and Wages , , , , Other Expenses , , , , , Sheet 12

21 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations within "CAPS" - (continued) Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriations All Transfers Charged Reserved Department of Revenue and Finance Division of Finance Salaries and Wages , , , , , Other Expenses , , , , , Division of Revenue Collection of Taxes Salaries and Wages , , , , , Other Expenses , , , , Department of Assessment Assessment of Taxes Salaries and Wages , , , , , Other Expenses , , , , , Department of Law Salaries and Wages Other Expenses , , , , , Sheet 13

22 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations within "CAPS" - (continued) Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriations All Transfers Charged Reserved Department of Engineering Other Expenses , , , , , Planning Board - Municipal Land Use Law (NJSA 40:550-1) Salaries and Wages , , , , Other Expenses , , , , , Board of Adjustment Salaries and Wages , , , , Other Expenses , , , , Group Insurance for Employees: Life Insurance , , , , , Disability Benefits , , , , , General Liability , , , , Employee Group Health ,375, ,764, ,764, ,499, , Health Benefit Waiver , , , , , Sheet 14

23 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations within "CAPS" - (continued) Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriations All Transfers Charged Reserved Police Salaries and Wages ,564, ,416, ,396, ,218, , Other Expenses , , , , , Emergency Management Services Salaries and Wages , , , , Other Expenses , , , , First Aid Organization - Contribution , , , , Department of Public Safety Directors Office Salaries and Wages , , , , Fire Salaries and Wages , , , , , Other Expenses , , , , , Fire Hydrant Services , , , , , Uniform Fire Safety Act Fire Official Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15

24 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations within "CAPS" - (continued) Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriations All Transfers Charged Reserved Bureau of Roads, Road Repair and Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Buildings and Grounds Salaries and Wages , , , , , Other Expenses , , , , , Department of Shade Tree Other Expenses , , , , , Division of Health and Welfare Bureau of Health Salaries and Wages , , , , , Other Expenses , , , , , Department of Senior Citizens Affairs Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15A

25 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations within "CAPS" - (continued) Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriations All Transfers Charged Reserved Dog Regulation Other Expenses , , , , Services of Visiting Nurse - Contractual , , , , , Department of Recreation Salaries and Wages , , , , , Other Expenses , , , , Celebration of Public Events, Anniversary or Holiday Other Expenses , , , , , Street Lighting , , , , , Municipal Court Salaries and Wages , , , , , Other Expenses , , , , Sheet 15B

26 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS for 2018 By Total for 2018 (A) Operations within "CAPS" - (continued) Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriations All Transfers Charged Reserved Uniform Construction Code - xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx State Uniform Construction Code Construction Official Appropriated Expended 2018 Salaries and Wages , , , , , Other Expenses , , , , , Sheet 16

27 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations within "CAPS" - (continued) FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved UNCLASSIFIED: xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx Grass Collection , , , , , Leaf Collection , , , , , Recycling , , , , , Clean Up , , , , Municipal Services Act , , , , , Environmental Commission Other Expenses Utilities , , , , Telephone - All Departments , , , , , Gas - Diesel , , , , , Reserve for Compensated Absence , , , , Total Operations {Item 8(A)} within "CAPS" ,614, ,351, ,341, ,115, ,225, B. Contingent xxxxxxxxxxxx Total Operations Including Contingent - within "CAPS" ,614, ,351, ,341, ,115, ,225, Detail: Salaries & Wages ,905, ,595, ,503, ,120, , Other Expenses (Including Contingent) ,708, ,755, ,837, ,994, , Sheet 17

28 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx (1) DEFERRED CHARGES xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx Emergency Authorizations xxxxxxxxxxxx - - xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Sheet 18

29 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS for 2018 By Total for 2018 FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved (E) Deferred Charges and Statutory Expenditures- Municipal within "CAPS" (continued) xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx (2) STATUTORY EXPENDITURES: xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Contribution to: Public Employees' Retirement System , , , , Social Security System (O.A.S.I) , , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J , ,011, ,011, ,011, Unemployment Compensation Insurance Appropriated Expended 2018 (N.J.S.A. 43:21-4 et. Seq.) , , , , Defined Contribution Retirement Program , , , , Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" ,170, ,152, ,152, ,084, , (G) Cash Deficit of Preceeding Year (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,785, ,503, ,493, ,199, ,293, Sheet 19

30 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Maintenance Free Public Library , , , , Maintenance of 911 Salaries and Wages , , , , Other Expenses , , , , , Length of Service Award Program (LOSAP) , , , , Sheet 20

31 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved Total Other Operations - Excluded from "CAPS" ,678, ,655, ,665, ,663, , Sheet 20A

32 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved Uniform Construction Code xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5: ) xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Total Uniform Construction Code Appropriations Sheet 21

33 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved Shared Municipal Service Agreements xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Trash Removal - Clark Board of Education , , , , , Total Shared Municipal Service Agreements , , , , , Sheet 22

34 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

35 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved Public and Private Programs Offset by Revenues xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx DWI Program Municipal Alliance Grant County Aid , , , , Local Share , , , , Recycling Tonnage Grant , , , Drunk Driving Enforcement , , , Clean Communities , , , Kids Recreation , , , Distracted Driving , , , Level the Playing Field , , , Recycling Enhancement , , , Drive Sober , , , Sheet 24

36 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (A) Operations - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved Public and Private Programs Offset by Revenues (Continued) xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" ,727, ,866, ,876, ,871, , Detail: Salaries and Wages , , , , Other Expenses ,090, ,223, ,233, ,229, , Sheet 25

37 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (C) Capital Improvements - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved Down Payments on Improvements Capital Improvement Fund , , xxxxxxxxxxxxx 100, , Sheet 26

38 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (C) Capital Improvements - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved Public and Private Programs Offset by Revenues: xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx New Jersey DOT Trust Fund Authority Act Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26A

39 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (D) Municipal Debt Service - Excluded from "CAPS" FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved Payment of Bond Principal ,435, ,565, ,565, ,565, xxxxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes , xxxxxxxxxxxx Interest on Bonds , , , , xxxxxxxxxxxx Interest on Notes , xxxxxxxxxxxx Green Trust Loan Program: xxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx Loan Repayments for Principal and Interest xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Capital Lease Obligations xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Total Municipal Debt Service - Excluded from "CAPS" ,900, ,925, ,925, ,925, xxxxxxxxxxxx Sheet 27

40 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 (E) Deferred Charges - Municipal - FCOA Emergency As Modified By Paid or for 2019 for 2018 Excluded from "CAPS" Appropriations All Transfers Charged Reserved (1) DEFERRED CHARGES: xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx Emergency Authorizations xxxxxxxxxxxxx - - xxxxxxxxxxxx Special Emergency Authorizations - 5 Years (N.J.S. 40A:4-55) xxxxxxxxxxxxx - - xxxxxxxxxxxx Special Emergency Authorizations - 3 Years (N.J.S. 40A: & 40A: ) xxxxxxxxxxxxx - - xxxxxxxxxxxx Deferred Charges to Future Taxation Unfunded xxxxxxxxxxxxx - - xxxxxxxxxxxx Communications and Signal System 24, xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx Total Deferred Charges - Municipal - Excluded from "CAPS" , xxxxxxxxxxxxx - - xxxxxxxxxxxx (F) Judgements (N.J.S.A. 40A:4-45.3cc) xxxxxxxxxxxxx - - xxxxxxxxxxxx (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) xxxxxxxxxxxxx - - xxxxxxxxxxxx (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year xxxxxxxxxxxxx - - xxxxxxxxxxxx (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,168, ,891, ,901, ,896, , Sheet 28

41 8. GENERAL APPROPRIATIONS For Local District School Purposes - Excluded from "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx (1) Type 1 District School Debt Service xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx Payment of Bond Principal xxxxxxxxxxxx Payment of Bond Anticipation Notes xxxxxxxxxxxx Interest on Bonds xxxxxxxxxxxx Interest on Notes xxxxxxxxxxxx xxxxxxxxxxxx Total of Type 1 District School Debt Service - Excluded from "CAPS" xxxxxxxxxxxx (J) Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx Emergency Authorizations - Schools xxxxxxxxxxxxx xxxxxxxxxxxx Capital Project for Land, Building or Equipment N.J.S. 18A: xxxxxxxxxxxx Total of Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" xxxxxxxxxxxx (K) Total Municipal Appropriations for Local District School Purposes {Items (I) and (J)}-Excluded from "CAPS" xxxxxxxxxxxx (O) Total General Appropriations - Excluded from "CAPS" ,168, ,891, ,901, ,896, , (L) Subtotal General Appropriations {Items (H-1) and (O)} ,953, ,395, ,395, ,096, ,298, (M) Reserve for Uncollected Taxes ,000, ,000, xxxxxxxxxxxxx 1,000, ,000, xxxxxxxxxxxx 9. Total General Appropriations ,953, ,395, ,395, ,096, ,298, Sheet 29

42 8. GENERAL APPROPRIATIONS Summary of Appropriations CURRENT FUND - APPROPRIATIONS Appropriated Expended 2018 for 2018 By Total for 2018 FCOA Emergency As Modified By Paid or for 2019 for 2018 Appropriations All Transfers Charged Reserved (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,785, ,503, ,493, ,199, ,293, xxxxxxxx (A) Operations - Excluded from "CAPS" xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx Other Operations ,678, ,655, ,665, ,663, , Uniform Construction Code Shared Municipal Service Agreements , , , , , Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , Total Operations - Excluded from "CAPS" ,727, ,866, ,876, ,871, , (C) Capital Improvements , , , , (D) Municipal Debt Service ,900, ,925, ,925, ,925, xxxxxxxxxxxx (E) Deferred Charges - Excluded from "CAPS" , xxxxxxxxxxxxx - - xxxxxxxxxxxx (F) Judgements (G) Cash Deficit xxxxxxxxxxxxx - - xxxxxxxxxxxx (K) Local District School Purposes (N) Transferred to Board of Education xxxxxxxxxxxxx (M) Reserve for Uncollected Taxes ,000, ,000, xxxxxxxxxxxxx 1,000, ,000, xxxxxxxxxxxx Total General Appropriations ,953, ,395, ,395, ,096, ,298, Sheet 30

43 DEDICATED SEWER UTILITY BUDGET Anticipated 10. DEDICATED REVENUES FROM SEWER UTILITY FCOA Realized in Cash in 2018 Operating Surplus Anticipated , , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated , , Sewer Fees ,450, ,580, ,632, 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 xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Deficit (General Budget) Total Sewer Utility Revenues ,450, ,658, ,747, Sheets 31 through 33 not applicable. Sheet 34

44 DEDICATED SEWER UTILITY BUDGET - (Continued) Appropriated Expended 2018 for 2018 By Total for APPROPRIATIONS FOR SEWER UTILITY Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriation All Transfers Charged Reserved Operating: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Salaries and Wages , , , , Other Expenses: Rahway Valley Sewerage Authority ,148, ,997, ,997, ,997, Miscellaneous Other Expenses , , , , , Capital Improvements: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Down Payments on Improvements Capital Improvement Fund xxxxxxxxxxx Capital Outlay , , , , Debt Service: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Payment on Bond Principal , , , , xxxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxx Interest on Bonds , , , , xxxxxxxxxxx Interest on Notes xxxxxxxxxxx xxxxxxxxxxx Sheet 35

45 DEDICATED SEWER UTILITY BUDGET - (Continued) Appropriated Expended 2018 for 2018 By Total for APPROPRIATIONS FOR SEWER UTILITY Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriation All Transfers Charged Reserved Deferred Charges and Statutory Expenditures: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx DEFERRED CHARGES: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Emergency Authorizations xxxxxxxxxxx - - xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx STATUTORY EXPENDITURES: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx 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 xxxxxxxxxxx - - xxxxxxxxxx Surplus (General Budget) xxxxxxxxxxx - - xxxxxxxxxx TOTAL SEWER UTILITY APPROPRIATIONS ,450, ,658, ,658, ,544, , Sheet 36

46 DEDICATED SWIM POOL UTILITY BUDGET Anticipated 10. DEDICATED REVENUES FROM SWIM POOL UTILITY FCOA Realized in Cash in 2018 Operating Surplus Anticipated , , , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated , , , Membership Fees , , , 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 xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Deficit (General Budget) Total Swim Pool Utility Revenues , , , Sheet 34 (A)

47 DEDICATED SWIM POOL UTILITY BUDGET - (Continued) Appropriated Expended 2018 for 2018 By Total for APPROPRIATIONS FOR SWIM POOL UTILITY Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriation All Transfers Charged Reserved Operating: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Salaries and Wages , , , , , Other Expenses , , , , , Capital Improvements: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Down Payments on Improvements Capital Improvement Fund xxxxxxxxxxx Capital Outlay , , , , Debt Service: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Payment on Bond Principal xxxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxx Interest on Bonds xxxxxxxxxxx Interest on Notes xxxxxxxxxxx xxxxxxxxxxx Sheet 35 (A)

48 DEDICATED SWIM POOL UTILITY BUDGET - (Continued) Appropriated Expended 2018 for 2018 By Total for APPROPRIATIONS FOR SWIM POOL UTILITY Emergency As Modified By Paid or FCOA for 2019 for 2018 Appropriation All Transfers Charged Reserved Deferred Charges and Statutory Expenditures: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx DEFERRED CHARGES: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Emergency Authorizations xxxxxxxxxxx - - xxxxxxxxxxx Deferred Charges to Future Revenue xxxxxxxxxxx - - xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx STATUTORY EXPENDITURES: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx 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 xxxxxxxxxxx - - xxxxxxxxxx Surplus (General Budget) xxxxxxxxxxx - - xxxxxxxxxx TOTAL SWIM POOL UTILITY APPROPRIATIONS , , , , , Sheet 36 (A)

49 DEDICATED ASSESSMENT BUDGET 14. DEDICATED REVENUES FROM FCOA Anticipated Realized in Cash in 2018 Assessment Cash Deficit (General Budget) Total Assessment Revenues APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations DEDICATED WATER UTILITY ASSESSMENT BUDGET 14. DEDICATED REVENUES FROM FCOA Anticipated Realized in Cash in 2018 Assessment Cash Deficit Water Utility Budget Total Water Utility Assessement Revenues APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37 N/A