Inputs: Reg Muni Acct. Muni Atty. Muni Type(Town, etc) Borough Muni Name(Dover,etc) Florham Park Muni Street. Member #1. Term. Member #4.

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1 Inputs: Municipality Borough of Florham Park Intro Month March County Morris Intro Day 21st Year Ending 12/31/2019 Intro Combined Date March 21st Prior Year Ending 12/31/2018 Mayor's Name Mark Taylor Newspaper The Florham Park Eagle Mayor's Term 12/31/2019 Adv Date 4th Adv Month April Muni Clerk Sheila Williams Date of Appt 10/18/2007 Hearing Place the Municipal Building Cert. No. 480 Date- Hearing April 18th Time- Hearing 6:30 PM Tax Collector Joseph Guerin AM or PM PM Cert. No. T-8316 Governing Type Governing Body Chief Fin Off Patrice Visco Cert. No. N-907 Reg Muni Acct Raymond Sarinelli Lic. No. 383 RMA Firm Nisivoccia LLP RMA Street 200 Valley Road, Suite 300 RMA Address Mt. Arlington, NJ RMA Phone (973) Muni Atty Joseph J. Bell Muni Type(Town, etc) Borough Muni Name(Dover,etc) Florham Park Muni Street 111 Ridgedale Avenue Town,State,Zip Florham Park, NJ Phone (973) Fax (973) Member #1 Scott Carpenter Term 12/31/2021 Member #2 Charles Gemershausen Term 12/31/2020 Member #3 Charles Malone Term 12/31/2020 Member #4 Thomas Michalowski Term 12/31/2019 Member #5 Carmen Cefolo-Pane Term 12/31/2021 Member #6 William Zuckerman Term 12/31/2019 Member #7 Term Member #8 Term Member #9 Term Member #10 Term Member #11 Term

2 3/21/2019 Introduction 4/4/2019 Advertisement Days Adv before Adoption 4/18/2019 Adoption Days between Adoption and Intro

3 2019 MUNICIPAL DATA SHEET CAP (MUST ACCOMPANY 2019 BUDGET) MUNICIPALITY: Borough of Florham Park COUNTY: Morris Governing Body Members Mark Taylor 12/31/2019 Name Term Expires Mayor's Name Term Expires Scott Carpenter 12/31/2021 Charles Gemershausen 12/31/2020 Municipal Officials Charles Malone 12/31/2020 Sheila Williams 10/18/2007 Municipal Clerk Date of Orig. Appt. Thomas Michalowski 12/31/2019 Joseph Guerin T-8316 Carmen Cefolo-Pane 12/31/2021 Tax Collector Cert. No. William Zuckerman 12/31/2019 Patrice Visco N-907 Chief Financial Officer Cert. No. Raymond Sarinelli 383 Registered Municipal Accountant Lic. No. Joseph J. Bell Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2019 Budget and Mail to: Borough of Florham Park Director Division of Local Government Services 111 Ridgedale Avenue Department of Community Affairs P.O. BOX 803 Division Use Only Florham Park, NJ Trenton, NJ Phone #: (973) Municode: Fax #: (973) Public Hearing: Sheet A

4 2019 MUNICIPAL BUDGET Municipal Budget of the Borough of Florham Park, County of Morris for the Fiscal Year 2019 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 Sheila Williams Clerk 111 Ridgedale Avenue 21st day of March, 2019 Address and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and Florham Park, NJ N.J.A.C. 5:30-4.4(d). Address Certified by me, this 21st day of March, 2019 (973) Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made 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 a part is an exact copy of the original on file with the Clerk of the Governing Body, that additions are correct, all statements contained herein are in proof and the total of all additions are correct, all statements contained herein are in proof and the total of anticipated revenues equals the total of appropriations. 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 21st day of March, 2019 Certified by me, this 21st day of March, 2019 Raymond Sarinelli of Nisivoccia LLP 200 Valley Road, Suite 300 Registered Municipal Accountant Address Mt. Arlington, NJ (973) Patrice Visco Address Phone Number 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 and approval is given pursuant to N.J.S.A. 40A:4-79. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated:, 2019 By: Dated:, 2019 By: Sheet 1

5 COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES The changes or comments which follow must be considered in connection with further action on this budget. Borough of Florham Park, County of Morris Sheet 1A

6 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Borough of Florham Park, County of Morris for the Fiscal Year 2019 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 The Florham Park Eagle in the issue of April 4th, The Governing Body of the Borough of Florham Park 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 the Tax Resolution was approved by the Governing Body of the Borough of Florham Park, County of Morris, on March 21st, A Hearing on the Budget and Tax Resolution will be held at the Municipal Building, on April 18th, 2019 at (A.M.) 18:30 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2019 (Cross out one) may be presented by taxpayers or other interested persons. Sheet 2

7 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) xxxxxxxxxxxxxxx 1. Appropriations within "CAPS" xxxxxxxxxxxxxxx (a) Municipal Purposes {(Item H-1, Sheet 19) (N.J.S.A. 40A:4-45.2)} 15,188, Appropriations excluded from "CAPS" xxxxxxxxxxxxxxx (a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S.A. 40A: as amended)} 4,333, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 4,333, Reserve for Uncollected Taxes (Item M, Sheet 29)- Based on Estimated 96.97% Percent of Tax Collections 1,494, Building Aid Allowance $ 4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid $ 21,016, Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 6,433, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxxxx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 13,412, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) (c) Minimum Library Tax (Item (c), Sheet 11) 1,170, Sheet 3

8 EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELLED General Water Pool Sewer Explanations of Appropriations for Budget Utility Utility Utility "Other Expenses" Budget Appropriations - Adopted Budget 20,058, ,650, , ,698, The amounts appropriated under the Budget Appropriations Added by N.J.S.A. 40A: , title of "Other Expenses" are for operating Emergency Appropriations costs other than "Salaries & Wages". Some of the items included in "Other Total Appropriations 20,092, ,650, , ,698, Expenses" are: Expenditures: Paid or Charged (Including Reserve for Materials, supplies and non-bondable Uncollected Taxes) 19,437, ,575, , ,151, equipment; Reserved 654, , , , Repairs and maintenance of buildings, equipment, roads, etc.; Unexpended Balances Cancelled , Total Expenditures and Unexpended Contractual Services for garbage and Balances Cancelled 20,092, ,650, , ,698, trash removal, fire hydrant service, aid to Overexpenditures* volunteer fire companies, etc.; Printing and advertising, utility * See Budget Appropriation Items so marked to the right of column ''Expended 2018 Reserved.'' services, insurance and many other items essential to the services rendered by municipal government. Sheet 3a

9 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE Information on the 2019 budget, together with a true copy of the entire budget, is available to the public for their inspection by contacting Sheila Williams, I. Tax Rate Borough Clerk at (973) Overall Impact on an Average Residential Home (Municipal Portion of Tax Bill): , Group Insurance Costs and Employee Contributions: , Actual Group Insurance Costs $ 2,813, Tax Bill Increase Amount $ Less: Tax Bill Increase Percent 1.97% Employee Contributions (547,000.00) Estimated total tax bill for an average residential property. Net Group Insurance Costs/Budget Appropriation Group Insurance $ 2,266, (Actual) 2019 (Estimate) Tax Tax Amount Rate Amount Rate Total Tax Bill (Est.) $ 9, $ $ 10, $ Sheet 3b(1)a NOTE: 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 "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN )

10 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE II. Appropriation "CAPS" The following "CAP" calculation as required by the Division of Local Government Services, Department of Community Affairs, is based on the Cost of Living Adjustment (COLA) ordinance.adopted by the Borough Council CAP Calculation Total Appropriations for 2018 $ 20,092, Cap Base Adjustment - Exceptions: 20,092, Other Operations $ 1,327, Total Public & Private Programs 80, Total Capital Improvement 446, Total Debt Service 1,788, Deferred Charges 714, Reserve for Uncollected Taxes 1,465, Total Exceptions 5,821, Amount on Which 3.5% CAP is Applied 14,270, CAP (3.5%) 499, Allowable Appropriations before Additional Exceptions per N.J.S.A. 40A: ,769, Modifications: CAP Bank , CAP Bank , Assessed Value of New Construction at 2018 Local Rate ($69,508,200 X.381) 264, Maximum Allowable General Appropriations for Municipal Purposes Within "CAPS" $ 15,946, Total Appropriation within CAPS 15,188, Cap Balance Available / (Exceeded) $ 758, Sheet 3b(1)b NOTE: 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 "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN )

11 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE III. Levy "CAPS" N.J.S.A. 40A: through established a formula that limits increase in each local units "Amount to be Raised by Taxation". The Borough's Tax Levy Cap for 2017 is calculated as :follows County - Open Space, 0.74% Regional School Tax, 17.23% County Tax, 15.84% Tax Levy Apportionment District School Tax, 37.38% Local Tax, 26.61% Library Tax, 2.18% Levy "CAP" Calculation: Prior Year Amount to be Raised by Taxation for Municipal Purpose $ 12,917,920 Less: Change in Service Provider - Less: Prior Year DCTFT Unfunded & Emergencies (714,000) Net Prior Year Tax Levy for Municipal Purposes Tax for Cap Calculation 12,203,920 Plus: 2% CAP Increase 244,078 Adjusted Tax Levy Prior to Exclusion 12,447,998 Exclusions: Allowable Debt Service and Capital Lease Incr. $ - Allowable Pension Increases 129,276 Allowable Health Insurance Cost Increases 3,380 Capital Imprvmnt Fund and/or Down Pmt on Impr. 1,236,140 Allowable LOSAP Increase - Deferred Charges to Future Taxation Unfunded - Total Exclusions 1,368,796 Less Cancelled or Unexpended Exlusions Adjusted Tax Levy 13,816,794 Additions: New Ratables - Increase on Valuations (New Construction & Additions) Prior Year's Local Municipal Purpose Tax Rate (Per $100) 2018 Local Rate ($69,508,200 X.381) 264,826 Maximum Allowable Amount to be Raised by Taxation $ 14,081,620 Amount to be Raised by Taxation for Municipal Purposes $ 13,412,641 Amount of Levy CAP Remaining $ 668,979 Sheet 3b(1)c NOTE: 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 "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN )

12 CURRENT FUND - ANTICIPATED REVENUES FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in Surplus Anticipated ,029, ,919, ,919, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,029, ,919, ,919, Miscellaneous Revenues - Section A:Local Revenues xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Licenses: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters Interest of Investments and Deposits , , , Anticipated Utility Operating Surplus Sheet 4

13 3. Miscellaneous Revenues - Section A: Local Revenues (Continued): CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA Account Anticipated Realized in Number Cash in 2018 Payments in Lieu of Taxes , , , Park Avenue Club , , , Total Section A: Local Revenues ,157, , ,174, Sheet 4a

14 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Number Cash in 2018 Extraordinary Aid Consolidated Municipal Property Tax Relief Aid Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,028, ,028, ,028, Supplemental Energy Receipts Tax Garden State Trust Total Section B: State Aid Without Offsetting Appropriations ,028, ,028, ,028, Sheet 5

15 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Number Cash in 2018 Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C.5: ) xxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Uniform Construction Code Fees , , ,032, Special Item of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services: xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5: ): xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , ,032, Sheet 6

16 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in Miscellaneous Revenues - Section D: Special Items of Revenue Anticipated With Prior Written Consent of the Director of Local Government Services- Interlocal Municipal Service Agreements Offset With Appropriations: xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations Sheet 7

17 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Number Cash in 2018 Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h): xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Section E: Special Items of General Revenue Anticipated with Prior Written xxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Consent of Director of Local Government Services - Additional Revenues Sheet 8

18 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Number Cash in 2018 Private Revenues Offset with Appropriations: xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Recycling Tonnage Grant , , , Drunk Driving Enforcement Fund , , Alcohol Education and Rehabilitation Fund , , Clean Communities Grant , , Body Armor Replacement Fund , Click It or Ticket Distracted Driving Grant , , Morris County Historic Preservation Grant Drive Sober or Get Pulled Over , , Community Forestry Management Program Morris County Trail Construction Grant Bullet Proof Vest Program , Body Worn Camera Assistance Program Sheet 9

19 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Number Cash in 2018 Private Revenues Offset with Appropriations (Continued): xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Consent of Director of Local Government Services - Public and Private Revenues , , , Sheet 9a

20 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Number Cash in 2018 Items: xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act , , , Hotel Occupancy Tax , , , Reserve for Debt Service , , , Sewer Utility Operating Surplus of Prior Year , , , Outside Detail Administrative Fees , , , Board of Education Fees , Sheet 10

21 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Number Cash in 2018 Items (Continued): xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Consent of Director of Local Government Services - Other Special Items ,067, , ,079, Sheet 10a

22 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in 2018 Summary of Revenues xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx 1. Surplus Anticipated (Sheet 4, #1) ,029, ,919, ,919, Surplus Anticipated with Prior Written consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Section A: Local Revenues ,157, , ,174, Total Section B: State Aid Without Offsetting Appropriations ,028, ,028, ,028, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , ,032, Special Items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Interlocal Muni. 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 ,067, , ,079, Total Miscellaneous Revenues ,167, ,879, ,394, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2,3 and 4) ,433, ,036, ,551, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,412, ,917, ,126, b) Addition to Local District School Tax c) Minimum Library Tax ,170, ,138, ,138, Total Amount to be Raised by Taxes for Support of Municipal Budget ,582, ,056, ,126, Total General Revenues ,016, ,092, ,678, Sheet 11

23 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers GENERAL GOVERNMENT: General Administration: Salaries & Wages , , , , , Other Expenses , , , , , Mayor and Council: Other Expense , , , , , Municipal Clerk: Salaries & Wages , , , , Other Expenses , , , , , Financial Administration: Salaries & Wages , , , , Other Expenses , , , , , Annual Audit , , , , Revenue Administration (Tax Collection): Salaries & Wages , , , , , Other Expenses , , , , , Information Technology: Other Expenses , , , , , Sheet 12

24 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Tax Assessment Administration: Salaries & Wages , , , , Other Expenses , , , , , Legal Services and Costs: Other Expenses , , , , , Engineering Services and Costs: Salaries & Wages , , , , Other Expenses , , , , Historic Commission Other Expenses , , , , , Planning Board: Salaries & Wages , , , , , Other Expenses , , , , , Board of Adjustment: Salaries & Wages , , , , , Other Expenses , , , , , Sheet 13

25 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Municipal Court: Salaries & Wages , , , , Other Expenses , , , , , Public Defender Salaries & Wages , , , , Police Salaries & Wages ,298, ,258, ,132, ,083, , Other Expenses , , , , , Emergency Management Other Expenses , , , , Fire Salaries & Wages , , , , , Other Expenses , , , , , Florham Park First Aid Contribution: Other Expenses , , , , Fire Safety Program Salaries & Wages , , , , , Other Expenses , , , , , Sheet 14

26 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Contribution to Volunteer Fire Department: Other Expenses , , , , Road Repairs and Maintenance: Salaries & Wages , , , , , Other Expenses , , , , , DPW Other Public Works: Salaries & Wages , , , , DPW Solid Waste Collection: Other Expenses , , , , , DPW Buildings and Grounds: Salaries & Wages , , , , , Other Expenses , , , , , DPW Vehicle Maintenance: Salaries & Wages , , , , , Other Expenses , , , , Sheet 15

27 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Board of Health: Salaries & Wages , , , , Other Expenses , , , , , Environmental Commission: Other Expenses , , , , , Social Services: Other Expenses , , , , Recreation: Salaries & Wages , , , , Other Expenses , , , , , Public Events: Other Expenses , , , , , Condo Services: Other Expenses , , , , Police Vehicles: Other Expenses , , , , Sheet 15a

28 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Municipal Prosecutor: Salaries & Wages , , , , Insurances: General Liability , , , , , Workers Compensation , , , , Employee Group Health ,266, ,966, ,021, ,967, , Sheet 15b

29 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Do Not Appropriated Expended 2018 Write in This for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Space for 2019 for 2018 Emergency As Modified By Charged Reserved Appropriation All Transfers Sheet 15c

30 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Do Not Appropriated Expended 2018 Write in This for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Space for 2019 for 2018 Emergency As Modified By Charged Reserved Appropriation All Transfers Uniform Construction Code- xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Appropriation Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx State Uniform Construction Code: Construction Official: Salaries & Wages , , , , , Other Expenses , , , , , Sheet 16

31 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Uniform Construction Code- xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Appropriation Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Sheet 16a

32 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers UNCLASSIFIED: xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Utility and Bulk Purchases: Bulk Utilities , , , , , Total Operations (Item 8(A)) within "CAPS" ,310, ,550, ,625, ,032, , B. Contingent , , xxxxxxxxxxxx 10, , Total Operations Including Contingent within "CAPS" ,320, ,560, ,635, ,032, , Detail: Salaries & Wages ,461, ,351, ,183, ,975, , Other Expenses (Including Contingent) ,859, ,209, ,451, ,056, , Sheet 17

33 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Within "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers (E) Deferred Charges and Statutory Expendituresxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx (1) DEFERRED CHARGES xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Emergency Authorizations xxxxxxxxx xxxxxxxxx Sheet 18 xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

34 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers (E) Deferred Charges and Statutory Expendituresxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx (2) STATUTORY EXPENDITURES: 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 ,057, , , , Unemployment Insurance Defined Contribution Retirement Program Total Deferred Charges and Statutory Expenditures - Municipal Within "CAPS" ,867, ,709, ,638, ,608, , G) Cash Deficit of Preceeding Year (H-1) Total General Appropriations for Municipal Purposes Within "CAPS" ,188, ,270, ,274, ,640, , Sheet 19

35 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Maintenance of Free Public Library ,170, ,138, ,138, ,127, , LOSAP: Other Expenses , , , , , Reserve for Tax Appeals , , , , Sheet 20

36 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Total Other Operations - Excluded from "CAPS" ,362, ,327, ,323, ,302, , Sheet 20a

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

38 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Shared Service Agreements xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Shared Service Agreements Sheet 22

39 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Additional Appropriations Offset by Revenues (N.J.S. 40A:4-43.3h) xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-43.3h) Sheet 23

40 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Public and Private Programs Offset by Revenues Recycling Tonnage Grant , , , , Drunk Driving Enforcement Fund , , , Alcohol Education and Rehabilitiation Fund , , , Clean Communities Program , , , Body Armor Replacement Fund , Click It or Ticket Distracted Driver Grant , , , Morris County Historic Preservation Grant Drive Sober or Get Pulled Over , , , Community Forestry Management Plan Morris County Trail Construction Grant Bullet Proof Vest Grant , Body Worm Camera Assistance Program Sheet 24

41 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations-Excluded from "CAPS"(continued) Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Public and Private Programs Offset by Revenues (continued) xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" ,385, ,407, ,403, ,383, , Detail: Salaries & Wages Other Expenses ,385, ,407, ,403, ,383, , Sheet 25

42 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (A) Operations - Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Down Payments on Improvements Capital Improvement Fund ,682, , xxxxxxxxxxx 446, , Sheet 26

43 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (C) Capital Improvements - Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Public and Private Programs Offset by Revenues: xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx New Jersey Transportation Trust Fund Authority Act Total Capital Improvements Excluded from "CAPS" ,682, , , , Sheet 26a

44 CURRENT FUND - APPROPRIATIONS GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or (D) Municipal Debt Service - Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Payment of Bond Principal , ,414, ,414, ,414, xxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxx Interest on Bonds , , , , xxxxxxxxx Interest on Notes xxxxxxxxx Green Trust Loan Program: xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Loan Repayments for Principal and Interest xxxxxxxxx xxxxxxxxx Special Emergency Note Principal xxxxxxxxx Special Emergency Note Interest xxxxxxxxx xxxxxxxxx xxxxxxxxx Capital Lease Obligation Approved prior to 7/1/2007 xxxxxxxxx Principal xxxxxxxxx Interest xxxxxxxxx Capital Lease Obligation Approved after 7/1/2007 xxxxxxxxx Principal xxxxxxxxx Interest xxxxxxxxx Total Municipal Debt Service-Excluded from "CAPS" ,266, ,788, ,788, ,788, xxxxxxxxx Sheet 27

45 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 (E) Deferred Charges - Municipal - FCOA for 2018 By Total for 2018 Paid or Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers (1) DEFERRED CHARGES: xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Emergency Authorizations xxxxxxxxxx xxxxxxxxxx Special Emergency Authorizations- 5 Years (N.J.S.A.40A:4-55) xxxxxxxxxx xxxxxxxxxx Special Emergency Authorizations- 3 Years (N.J.S.A.40A: & 40A: ) xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deferred Charges to Future Taxation Unfunded: xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Ord , xxxxxxxxxx 714, , xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Total Deferred Charges - Municipal - Excluded from "CAPS" , xxxxxxxxxx 714, , xxxxxxxxxx (F) Judgements xxxxxxxxxx (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A.40: & 17.3) xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,333, ,356, ,352, ,331, , Sheet 28

46 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers For Local District School Purposes- Excluded from "CAPS" xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx (I) Type 1 District School Debt Service xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal xxxxxxxxxx Payment of Bond Anticipation Notes xxxxxxxxxx Interest on Bonds xxxxxxxxxx Interest on Notes xxxxxxxxxx xxxxxxxxxx Total of Type 1 District School Debt Service -Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Emergency Authorizations - Schools xxxxxxxxxx xxxxxxxxxx Capital Project for Land, Building or Equipment N.J.S. 18A: Total of Deferred Charges and Statutory Expenditures-Local School-Excluded from "CAPS" (K) Total Municipal Appropriations for Local District School Purposes {Items(I) and (J)}-Excluded from "CAPS" (O) Total General Appropriations - Excluded from "CAPS" ,333, ,356, ,352, ,331, , (L) Subtotal General Appropriations {Items (H-I) and (O)} ,521, ,626, , ,626, ,972, , (M) Reserve for Uncollected Taxes ,494, ,465, xxxxxxxxxxxxx 1,465, ,465, xxxxxxxxxx 604, Total General Appropriations ,016, ,092, ,092, ,437, , Sheet 29

47 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 Summary of Appropriations FCOA for 2018 By Total for 2018 Paid or Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers (A) Operations: (a+b) Within "CAPS" - Including Contingent ,320, ,560, ,635, ,032, , Statutory Expenditures xxxxxxx 1,867, ,709, ,638, ,608, , (a) Operations - Excluded from "CAPS" xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Other Operations ,362, ,327, ,323, ,302, , Uniform Construction Code Interlocal Municipal Service Agreements Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , Total Operations - Excluded from "CAPS" ,385, ,407, ,403, ,383, , (C) Capital Improvements ,682, , , , (D) Municipal Debt Service ,266, ,788, ,788, ,788, xxxxxxxxx (E) Deferred Charges - Excluded from "CAPS" , xxxxxxxxx 714, , xxxxxxxxx (F) Judgements (G) Cash Deficit - With Prior Consent of LFB xxxxxxxxx xxxxxxxxx (K) Local School District Purposes xxxxxxxxx (N) Transferred to Board of Education xxxxxxxxx xxxxxxxxx (M) Reserve for Uncollected Taxes ,494, ,465, xxxxxxxxx 1,465, ,465, xxxxxxxxx Total General Appropriations ,016, ,092, ,092, ,437, , Sheet 30

48 DEDICATED WATER UTILITY BUDGET FCOA Anticipated 10. DEDICATED REVENUES FROM WATER UTILITY Account Realized in Number for 2019 for 2018 Cash in 2018 Operating Surplus Anticipated , , , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated , , , Rents , , ,073, Fire Hydrant Service * Note: Use pages 31,32 and 33 for water utility only. Miscellaneous , , , 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 xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues ,704, ,650, ,922, Sheet 31

49 DEDICATED WATER UTILITY BUDGET - (Continued) Note: Use Sheet 32 for Water Utility only. 11. APPROPRIATIONS FOR WATER UTILITY Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Operating: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Salaries & Wages , , , , , Other Expenses , , , , , Capital Improvements: Down Payments on Improvements Capital Improvement Fund Capital Outlay xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx , , xxxxxxxxxxx 112, , Debt Service: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Payment of Bond Principal , , , xxxxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxxx Interest on Bonds xxxxxxxxxxxx Interest on Notes , xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Sheet 32 Sheet 32 xxxxxxxxxxxx

50 DEDICATED WATER UTILITY B UTILITY BUDGET - (Continued) Note: Use Sheet 33 for Water Utility only. 11. APPROPRIATIONS FOR WATER UTILITY Appropriated Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or Account Number for 2019 for 2018 Emergency Appropriation As Modified By All Transfers Charged Reserved Deferred Charges and Statutory Expenditures: xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx DEFERRED CHARGES: xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Emergency Authorization xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx STATUTORY EXPENDITURES: xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx 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.) Judgments Deficit in Operations in Prior years xxxxxxxxxx xxxxxxxxxxx Surplus (General Budget) xxxxxxxxxx xxxxxxxxxxx Total Water Utility Appropriations ,704, ,650, ,650, ,575, , Sheet 33

51 DEDICATED Pool UTILITY BUDGET 12. DEDICATED REVENUES FROM FCOA Anticipated Pool Utility Account Realized in Number for 2019 for 2018 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 Revenues , , , 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 xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) Total Pool Utility Revenues , , , Sheet 34

52 DEDICATE Pool UTILITY BUDGET - (Continued) Appropriated Expended APPROPRIATIONS FOR Pool Utility FCOA for 2018 By Total for 2018 Paid or Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Operating: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Salaries & Wages , , , , , Other Expenses , , , , , Capital Improvements: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Down Payments on Improvements Capital Improvement Fund xxxxxxxxxxx - - Capital Outlay Debt Service: xxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Payment of Bond Principal xxxxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxxx Interest on Bonds xxxxxxxxxxxx Interest on Notes xxxxxxxxxxxx - - Sheet 35 xxxxxxxxxxxx