2019 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2019 BUDGET)

Transcription

1 2019 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2019 BUDGET) MUNICIPALITY: Township of Byram COUNTY: Sussex Alexander Rubenstein Mayor's Name 12/31/2021 Term Expires Governing Body Members Name Term Expires Scott Olson 12/31/2019 Municipal Officials Doris J. Flynn Municipal Clerk Ashleigh M. Frueholz Tax Collector Ashleigh M. Frueholz Chief Financial Officer Raymond Sarinelli Registered Municipal Accountant Thomas Collins Municipal Attorney 12/19/05 Date of Orig. Appt. C-1378 Cert. No. T-1634 Cert. No. N-0912 Cert. No. 383 Lie. No. Nisha Kash 12/31/2019 David Gray 12/31/2019 Harvey Roseff 12/31/2021 Official Mailing Address of Municipality Please attach this to your 2019 Budget and Mail to: Township of Byram 10 Mansfield Drive Stanhope, NJ (973) Fax#: (973) Sheet A Director Division of Local Government Services Department of Community Affairs P.O. BOX803 Trenton, NJ Division Use Only Municode: Public Hearing:

2 2019 MUNICIPAL BUDGET Municipal Budget of the Township of B... yr_a_m, County of S_u_s_s_e_x 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 5t_h day of M_a_r_c_h, 2019 aod that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this 5_t_h day of M_a_rc_h, 2019 Clerk 10 Mansfield Drive Address Stanhope, NJ Address (973) Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof and the total of anticipated revenues equals the total of appropriations. Certified /"',f,mr,rrl1fft ::..::_; 5th day of March Nisivoccia LLP 200 Valley Road Suite 300 Registered Municipal Accountant Address Mt. Arlington, NJ (973) Address Phone Number, 2019 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 and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq. Certified by me, this 5th day of March ~ ru~,ck]:.jc. Chief Financial Officer -- 0, 2019 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: Sheet By:

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 Byram, County of Sussex Sheet 1A

4 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Byram, County of Sussex 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 New Jersey Herald in the issue of March 19, The Governing Body of the Township of Byram does hereby approve the following as the Budget for the year RECORDED VOTE (Insert last name) Ayes Rv ben~, 'I'\ Ole. on Gro...'I Kl½:,h Abstained Absent Notice is hereby given that the Budget and the Tax Resolution was approved by the of Byram, County of Sussex A Hearing on the Budget and Tax Resolution will be held at 1 O Mansfield Dr Mayor & Council of the Township , on March 5, _, on April 2, 2019 at 7:30 o'clock (P.M.) (Cross out one} at which time and place objections to said Budget and Tax Resolution for the year 2019 may be presented by taxpayers or other interested persons. Sheet2

5 Township of Byram 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. 40A:4-45.2)} 9,491, Appropriations excluded from "CAPS" xxxxxxxxxxxxxxx (a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A: as amended)} 987, (b) Local District School Purposes in Municipal Budqet (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item 0, Sheet 29) 987, Reserve for Uncollected Taxes (Item M, Sheet 29)- Based on Estimated 96.41% Percent of Tax Collections 1,200, Building Aid Allowance $ 4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid $ 11,679, Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 3,030, 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) 8,649, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) Sheet 3

6 EXPLANATORY STATEMENT-(Continued) SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELLED Budaet Appropriations - Adopted Budget Budqet Appropriations Added by N.J.S.A. 40A:4-87 Emergency Appropriations Total Appropriations Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes) General Water Sewer Budget Utility Utility Utility 11,369, , , ,608, , ,563, , 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; Reserved Unexpended Balances Cancelled Total Expenditures and Unexpended Balances Cancelled Overexpenditures* 1,042, , , , ,608, , *See Budget Appropriation Items so marked to the right of column "Expended 2018 Reserved." Repairs and maintenance of buildings, equipment, roads, etc.; Contractual Services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc.; Printing and advertising, utility services, Insurance and many other items essential to the services rendered by municipal government Sheet3a

7 EXPLANATORY STATEMENT - (Continued} BUDGET MESSAGE Information on the budget, together with a true copy of the entire budget, is available to the public for their inspection by contacting Doris Flynn at (973) Also included is an analysis of the municipality's tax levy "CAP". The levy CAP, as required by state statute, allows a 2.0% increase over the previous year's local tax levy with certain allowable adjustments. I. Tax Rate As of the date of introduction of this budget, the Local and Regional School and County Tax Rates have not been determined. Therefore, the 2019 Tax Rate and levies are subject to rate revision when final certification is made by the County Board of Taxation. Also included is an analysis of the municipality's budget expenditure "CAP". The CAP, as required by state statute, allows a 3.5% increase over the previous year's budget with certain allowable adjustments (Estimate} 2018 (Actual) Tax Tax Group Insurance Plan For Employees: Amount Rate Amount Rate Total Estimated Cost $ 1,625,984 Less Applied Employee Contributions (189,062) Local Taxes $ 8,649, $ 8,536, Net Budgeted Expenses 1,436,922 Amount of Budgeted Group Insurance Plan For Employees: Inside "CAP" Appropriation Outside "CAP" Appropriation Total Amount Budgeted $ 1,436,922 1,436,922 Net Valuation Taxable $ 926,211,000 $ 925,038,900 Sheet 3b 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 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 ).

8 EXPLANATORY STATEMENT-(Continued) BUDGET MESSAGE Ill. Appropriation "CAPS" Cap Calculation 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 Township. Total Appropriations for 2018 Cap Base Adjustment $ 11,608, ,608, Total Exceptions 2,334, Amount on Which 3.5% CAP is Applied 9,274, CAP (3.5%) 324, Allowable Appropriations before Additional Exceptions per N.J.S.A. 40A:45.3 9,599, Modifications: CAP Bank CAP Bank Assessed Value of New Construction at 271, , Local Tax Rate ($2,765,800 x.922 per hundred) 25, Total Allowable Operating Appropriations Within CAPS 10,120, Total General Appropriations Within CAPS 9,491, Amount Under CAP $ 628, Sheet 3b-1 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 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 HEAL TH CARE COVERAGE (Refer to LFN ).

9 EXPLANATORY STATEMENT-(Contlnued) ESTIMATED % TAX LEVY CAP CALCULATION Ill. Tax Levy "CAPS" Levy "Cap" Calculation N.J.S.A. 40A: through established a formula that limits increase in each local units "Amountto be Raised by Taxation." The Township's Tax Levy CAP for 2019 is calculated as follows: Prior Year Amount to be Raised by Taxation for Municipal Purpose Less: Recycling Tax Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation Plus: 2% Cap Increase $ 8,536,187 10,500 8,525, ,514 Adjusted Tax Levy Prior to Exclusion Exclusions: Allowable Pension Obligation Increase Allowable Capital Improvements Increase Allowable Debt Service & Capital Leases Increases Recycling Tax appropriation Total Exclusions Less Cancelled or Unexpended Exclusions Adjusted Tax Levy Additions: Assessed Value of New Construction at 2018 Tax Rate ($2,765,800 x.922 per hundred) Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Municipal Purposes $ 60,206 27,940 66,862 10,500 8,696, ,508 3,002 8,858,707 25,501 8,884,208 8,649,092 Amount Under Levy Cap $ 235,116 NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: Sheet 3b-1a 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 HEAL TH CARE COVERAGE (Refer to LFN ).

10 EXPLANATORY STATEMENT BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES Line Item. Put "X" in cell to the left that corresponds to the type of imbalance. Amount Comment/Explanation X State Aid $617, State aid continues to be an unknown and has decreased $430, since Sheet 3b2

11 EXPLANATORY STATEMENT- (Continued) Analysis of Compensated Absence Liability Organization/Department Eligible for Benefit Gross Days of Accumulated Absence Value of Compensated Absences Legal basis for benefit (check applicable items) Approved Individual Local Labor Employment Ordinance Agreement Agreements All Municipal Departments 945, X X Totals $ 945, Total Funds Reserved as of end of 2018: $ 829, Total Funds Appropriated in 2019: $ Sheet 3C

12 CURRENT FUND - ANTICIPATED REVENUES FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in Surplus Anticipated ,610, ,470, ,470, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,610, ,470, ,470, Miscellaneous Revenues - Section A:Local Revenues xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Licenses: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Alcoholic Beverages , , , Fees and Permits , , , Fines and Costs: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Municipal Court , , , Interest and Costs on Taxes , , , 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 Total Section A: Local Revenues Sheet 4a

14 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in 2018 Legislative Initiative Municipal Block Grant Consolidated Municipal Property Tax Relief Aid , , Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) , , , Garden State Preservation Trust Fund , , , Homeland Security Supplemental Enernv Receipts Tax Municipal Property Tax Assistance Total Section B: State Aid Without Offsetting Aooropriations , Sheet 5

15 CURRENT FUND - ANTICIPATED REVENUES - (Continued} FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Aooropriations (N.J.S. 40A:4-36 and N.J.A.C.5: ) xxxxxxxx xxxxxxxxx :xxxxxxxxx xxxxxxxxx Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services: 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 Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Annrooriations 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- Shared Municipal Service Agreements Offset With Appropriations: xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Section D: lnterlocal Municioal Service Aareements Offset With Aoorooriations Sheet 7

17 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number 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): xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Total Section E: Special Items of General Revenue Anticipated with Prior Written xxxxxxxx xxxxxxxxx xxxx.xxxxx 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 Number 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: xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Recycling Tonnage Grant , , , Reserve for Clean Communities , , Body Armor Replacement , Municipal Alliance Program , Click It or Ticket , , Risk Control , NJ Department of Transportation ,000.oo 150, Sheet 9

19 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number 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): 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 Number 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: xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx: Reserve to Pay Debt Service , , , Prior Year Anticipated Assessment Fund Balance , , , Sheet 10

21 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number 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): 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 Soecial Items , Sheet 10a

22 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in 2018 Summary of Revenues xxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx 1. Surplus Anticipated (Sheet 4, #1) ,610, ,470, ,470, Surplus Anticipated with Prior Written consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues xxxxxxxxx :xxxxxxxxx xxxxxxxxx :xxxxxxxxx Total Section A: Local Revenues , , , Total Section B: State Aid Without Offsetting Appropriations , , , Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Special Items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Shared 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 , , , Total Miscellaneous Revenues ,069, ,252, ,298, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2,3 and 4) ,030, ,072, ,221, Amount to be Raised by Taxes for Support of Municipal Budget: a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,649, ,536, ,120, b) Addition to Local District School Tax Total Amount to be Raised by Taxes for Support of Municipal Budget ,649, ,536, ,120, Total General Revenues ,679, ,608, ,342, Sheet 11

23 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2018 I 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: Salaries & Wages , , , , Other Expense , , , , Municipal Clerk: Salaries & Wages , , , , Other Expenses , , , , , Financial Administration: Salaries & Wages , , , , , Other Expenses , , , , , Other Expense - Audit , , , , Sheet 12

24 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2018 I 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 (Continued): Tax Assessment Administration: Salaries & Wages , , , , Other Expenses , , , , , Revenue Administration (Tax Collection): Salaries & Wages , , , , , Other Expenses , , , , , Legal Services and Costs: Other Expenses - Fees , , , , , Environmental Commission: Salaries & Wages , , , , Other Expenses , , , , , Engineering Services & Costs: 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 GENERAL GOVERNMENT (Continued): Municipal Land Use Law (N.J.S.A. 40:550-1): Planning Board: Salaries & Wages , , , , Other Expenses , , , , , Zoning Commission: Salaries & Wages , , , , , Other Expenses , , , Insurance: (P.L. 2003, C.92) General Liability Insurance , , , , Workers' Compensation , , , , Employee Group Insurance ,436, ,453, ,440, ,210, , Employee Group Insurance-Health Benefit Waiver , , , , Unemployment Insurance Sheet 14

26 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated I 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 PUBLIC SAFETY: Fire: Other Expenses , , , , , Other Expenses - Uniform Allowance , , , , , Uniform Fire Safety Act (P.L. 1983, Ch. 383): Fire Prevention Bureau: Salaries & Wages Other Expenses , , , , , Police: Salaries & Wages ,987, ,896, ,865, ,840, , Other Expenses , , , , , First Aid Organization Contribution , , , , Police Radio & Communication & Contractual , , , , , Office of Emergency Management: Salaries & Wages , , , , Other Expenses , Municipal Court: 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 STREETS AND ROADS: Road Repair and Maintenance: Salaries & Wages , , , , , Other Expenses - Miscellaneous , , , , , Other Expenses - Improvements to Streets and Roads , , , , , Other Expenses - Vehicle Expenses , , , , , Other Expenses - Fleet Maintenance , , , , , Public Buildings and Grounds: Salaries & Wages , , , , Other Expenses , , , , , Garbage Removal Contractual , , , , , Recycling: Salaries & Wages , , , Other Expenses , , , , , HEAL TH AND WELFARE: Board of Health: Other Expenses , , , , , Sheet 15a

28 CURRENT FUND.. APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated I 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 HEAL TH AND WELFARE (Continued): Animal Control: Salaries & Wages , , , , Other Expenses , , , , , RECREATION AND EDUCATION: Parks and Playgrounds: Salaries & Wages , , , , Other Expenses , , , , , Community Transportation: Salaries & Wages , , , , , Senior Citizens' Program: Other Expenses , , , , Recreation Land Lease Other Expenses Sheet 15b

29 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 RECREATION AND EDUCATION (Continued): Celebration of Public Events: Other Expenses , , , , Sheet 15c

30 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 xxxxx.xxxx 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 I Appropriated II Expended 2018 I 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:.xxxxx.xx x.xxxxx.xxx x.xxxxx.xxx x.xxxxx.xxx x.xxxxx.xxx x.xxxxx.xxx x.xxxxx.xxx Utilities: Gasoline , , , , , Electricity , , , , , Heating Oil , , , , , Street Lighting , , , , , Telephone , , , , , Municipal Sewer Charges , , , , Accumulated Sick and Vacation Total Operations (Item 8(A)) within "CAPS" ,535, ,391, ,390, ,383, ,006, B. Contingent xx.xxxxx.xxxxx Total Operations Including Contingent within "CAPS" ,535, ,391, ,390, ,383, ,006, Detail: Salaries & Wages ,855, ,673, ,648, ,450, , Other Expenses (Including Contingent) ,680, ,717, ,741, ,932, , Sheet 17

32 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 (E) Deferred Charges and Statutory Expenditures- FCOA for 2018 By Total for 2018 Paid or Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers :xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx x:xxxxxxxx (1) DEFERRED CHARGES :xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx Emergency Authorizations xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx x:xxxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx Sheet 18 xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx xx:xxxxxxx x:xxxxxxxx x:xxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx x:xxxxxxxx xxxxxxxxx xxxxxxxxx xx:xxxxxxx

33 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: xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Contribution to: Public Employees' Retirement System , , , , Social Security (O.A.S.I) , , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J , , , , Unemployment Compensation DCRP , , , , Total Deferred Charges and Statutory Expenditures - Municipal Within "CAPS" , , , , , G) Cash Deficit of Preceeding Year (H-1) Total General Appropriations for Municipal Purposes Within "CAPS" ,491, ,274, ,274, ,240, ,034, Sheet 19

34 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2018 I for 2018 By Total for 2018 Paid or FCOA (A) Operations - Excluded from "CAPS" Account for 2019 for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers I Musconetcong Sewer Authority: Sewer Treatment , , , , , Recycling Tax Other Expenses , , , , , Total Other Operations - Excluded from "CAPS" , , , , , Sheet 20

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 Aooropriation 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

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

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 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

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 Public and Private Programs Offset by Revenues Municipal Alliance Program , , , Body Armor Replacement Fund , Click It Ticket , , , Recycling Tonnage Grant , , , , SIF - Risk Control Grant , , , Clean Communities Grant , , , DOT Grant 200, , , Sheet 24

39 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 AD oropriation All Transfers Public and Private Programs Offset by Revenues (continued) xxxxxx: xxxxxxx:xx xxxxxxx:xx xxxxxxx:xx xxxxxxx:xx xxxxxxx:xx xxxxxxx:xx Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" , , , , , Detail: Salaries & Wages Other Expenses , , , Sheet 25

40 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 Down Payments on Improvements Capital Improvement Fund , , , , Drainage Improvements , , , , Supplement to Road Improvement Program , , , , Sheet 26

41 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 Caoital lmorovements Excluded from "CAPS" , Sheet 26a

42 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 Pay ment of Bond Principal ,000.oo 200, , , 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 Loan Repayments for Principal and Interest , , , , xxxxxxxxx Total Municipal Debt Service-Excluded from "CAPS" Sheet 27 xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

43 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 Deferred Charges to Future Taxation - Unfunded xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Excluded from "CAPS" xxxxxxxxxx xxxxxxxxxx (F) Judgements (N.J.S.A. 40A:4-45.3cc) xxxxxxxxxx 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" , ,134, ,134, ,122, , Sheet 28

44 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 Aoorooriation All Transfers rur LO~cAI Ul~ujCt ;:,cnuu, t"u, "'----- Excluded from "'CAPS" xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx (I) Type 1 District School Debt Service xxxxxx xxxxxxxxxx xxxxxxxxxx xx:xxxxxxxx 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 {ltemstl) and (J)}-Excluded from "CAPS" (0) Total General Appropriations - Excluded from "CAPS" , ,134, ,134, ,122, , {L) Subtotal General Appropriations {Items (H-1) and (O)} ,479, ,408, ,408, ,363, ,042, {M) Reserve for Uncollected Taxes ,200, ,200, xxxxxxxxxxxxx 1,200, ,200, xxxxxxxxxx 9. Total General Aoorooriations ,608, , Sheet 29

45 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 ,535, ,391, ,390, ,383, ,006, Statutory Expenditures xxxxx 955, , , , , (a) Operations - Excluded from "CAPS" xxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Other Operations , , , , , Uniform Construction Code lnterlocal Municipal Service Agreements Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , Total Operations - Excluded from "CAPS" , , , , , (C) Capital Improvements , , , , (D) Municipal Debt Service , ,340.0Q 325, , (E) Total Deferred Charges (sheet ) (F) Judgements (G) Cash Deficit (K) Local School District Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes ,200, ,200,000.oo 1,200,000.oo 1,200,000.oo Total General Appropriations ,679, ,608, ,608, ,563, ,042, Sheet 30

46 DEDICATED WATER UTILITY BUDGET FCOA Anticipated 10. DEDICATED REVENUES FROM WATER UTILITY Account Number for 2019 for 2018 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 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 Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues Sheet 31

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

48 DEDICATED WATER UTILITY BUDGET - (Continued) Note: Use Sheet 33 for Water Utility only. 11. APPROPRIATIONS FOR WATER UTILITY Appropriated I Expended 2018 I FCOA for 2018 By Total for 2018 Paid or Account Numoer for 2019 for 2018 Emergency Appropriation As Modified By All I ransrers Charged Reserved Deferred Charges and Statutory Expenditures: xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx Total Water Utility Appropriations Sheet 33

49 DEDICATED Sewer UTILITY BUDGET 12. DEDICATED REVENUES FROM FCOA Anticipated 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 , , , Sewer Rents , , , Miscellaneous Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Reserve for Sewer Utility Operations Sewer Rent Increase Deficit (General Budget) Total Sewer Utility Revenues , , , Sheet 34

50 13. APPROPRIATIONS FOR g DEDICATED Sewer UTILITY BUDGET - (Continued) I I Appropriated Expended 2018 FCOA for 2018 By Total for 2018 Paid or Account for 2018 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Operating: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Salaries & Wages , , , , , Other Expenses , , , , , Musconetcong Sewerage Authority , , , , , Capital Improvements: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Down Payments on Improvements Capital Improvement Fund , , xxxxxxxxxxx 137, , 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

51 13. APPROPRIATIONS FOR DEDICATED Sewer UTILITY BUDGET - (Continued) I I Appropriated Expended 2018 gc;;j FCOA for 2018 By Total for 2018 Paid or Account Emergency As Modified By Charged Reserved Number Appropriation All Transfers Deferred Charges and Statutory Expenditures: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx DEFERRED CHARGES: xxxxxxx.xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx Emergency Authorizations xxxxxxxxxxx xxxxxxxxxxxx Emergency Authorizations (N.J.S.A.40A:4-55) Damage by Flood or Hurricane xxxxxxxxxxx xxxxxxxxxxxx Deferred Charge to Future Revenue Ordinance # xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx STATUTORY EXPENDITURES: xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx :xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx 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 Deficits in Operations in Prior Years xxxxxxxxxxx xxxxxxxxxxxx Surplus (General Budget) xxxxxxxxxxx xxxxxxxxxxxx Total Sewer Utility Appropriations , , , , , Sheet 36

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

53 UTILITY FCOA Anticipated Realized in 14. DEDICATED REVENUES FROM Account Cash in 2018 Assessment Cash Deficit ( Total Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Dedication by Rider - (N.J.S.A. 40A:4-39) "The dedicated revenues anticipated during the year 2019 from Animal Control; State or Federal Aid for Maintenance of Libraries; Bequest; Escheat; Federal Grant; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; Uniform Fire Safety Act Penalty Monies; Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income; Snow Removal; Recreation! Accumulated Absences; Housing and Community Development Act; Open Space Trust Fund; Public Defender; Planning Board Escrow, Zoning Board Escrow and Engineering Escrow; Donation for Riverside Park Improvement; Project and Developers Fees - Housing Trust Funds, Holiday Lighting Donations, P.O.A.A Fees, Commodity Resale System are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." (Insert additional, appropriate titles in space above when applicable, if resolution for rider has been approved by the Director) Sheet 38

54 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT FUND BALANCE SHEET DECEMBER 31, 2018 CURRENT SURPLUS Cash and Investments ,509, Surplus Balance, January 1st Due from State of N.J.(c.20 P.L. 1971) , CURRENT REVENUES ON A CASH BASIS: Current Taxes State Road Aid Allotments Receivable *(Percentage collected: % %) Receivables with Offsetting Reserves: xxxxxxxx xxxxxxxx Delinquent Taxes Taxes Receivable , Other Revenues and Additions to Income Tax Title Liens Receivable ,214, Total Funds Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation ,268, Municipal Appropriations Other Receivables , School Taxes (Including Local and Regional) Deferred Charges Required to be in 2019 Budget County Taxes (Including Added Tax Amounts) Deferred Charges Required to be in Budget Subsequent to Special District Taxes - Open Space Total Assets ,175, Other Expenditures and Deductions from Income LIABILITIES, RESERVES, AND SURPLUS Total Expenditures and Tax Requirements Cash Liabilities ,792, Less: Expenditures to be Raised by Future Taxes Reserves for Receivables ,656, Total Adjusted Expenditures and Tax Requirements Surplus ,726, Surplus Balance - December 31st Total Liabilities, Reserves and Surplus 11, 175, Nearest even percentage may be used p ropose du seo fc urren t F un d S urp us. m 2019 B u d ge t School Tax Levy Unpaid Surplus Balance December 31, Less: School Tax Deferred Current Surplus Anticipated in 2019 Budget *Balance Included in Above "Cash Liabilities" Surplus Balance Remaining (Important: This appendix must be included in advertisement of budget) Sheet 39 YEAR 2018 I YEAR2017 I 2,577, ,331, ,185, ,716, , , ,193, , 121, ,409, ,718, ,405, ,343, ,390, ,155, ,763, ,520, , , , , ,682, ,141, ,682, ,141, ,726, ,577, ,726, ,610, ,116,194.08

55 2019 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means. CAPITAL BUDGET 0 Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements. 0 No bond ordinances are planned on improvements. CAPITAL IMPROVEMENT PROGRAM A multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year: [Kl 3 years. (Population under 10,000) 0 6 years. (Over 10,000 and all county governments) 0 years. (Exceeding minimum time period) 0 Check if municipality is under 10,000 has not expended more than $25,000 annually for capital purposes in immediately previous three years, and is not adopting CIP. C-1 Sheet 40

56 NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM The following pages reflect the estimated needs for the Township of Byram for the years 2019 through 2021, as required by New Jersey State Statute. We retain the right to make changes as a result of our growth or as the occasion merits. C-2 Sheet40a

57 CAPITAL BUDGET (Current Year Action) 2019 Local Unit Township of Byram 1 2 PROJECT TITLE PROJECT NUMBER AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR TOBE ESTIMATED RESERVED Sa Sb Sc Sd Se FUNDED IN TOTAL IN PRIOR 2019 Budget Capital Im- Capital Grants in Aid Debt FUTURE COST YEARS Appropriations provement Fund Surplus and Other Authorized YEARS Funds General Capital: Road Improvements - Paving, Resurfacing 1 790, S,S ,S S0, Drainage Inlet Repairs 2 S0, S0, DPW Equipment - Hot Patch Dump Trailer 3 4S, S, DPW Equipment - Backhoe 4 DPW Equipment - Tractor DPW Equipment - Skid Steer 6 DPW Equipment - Mower 7 Police Dept - Alcotest Machine 8 s 110, , , , , , S,S ,S00.0O 10, , , , , Police Dept - Finqerprinting System 9 4S, S, Fire Dept - Rescue Tool & Air Bag Upgrades 10 Fire Dept - Uoarade to High Band Pagers 11 7S, ,S ,S S, S, TOTALS -ALL PROJECTS ,274, S,S , S0, , Sheet40b C-3

58 3 YEAR CAPITAL PROGRAM to 2021 Anticipated Project Schedule and Funding Requirements Local Unit Township of Byram 1 PROJECT TITLE FUNDING AMOUNTS PER BUDGET YEAR PROJECT ESTIMATED ESTIMATED NUMBER TOTAL COMPLETION COST TIME Sa Sb Sc Sd Se Sf 2024 General Capital: Road Improvements - Paving, Resurfacing Drainage Inlet Reoairs DPW Eauioment- Hot Patch Dumo Trailer DPW Eauioment- Backhoe DPW Equipment - Tractor DPW Equipment Skid Steer DPW Equipment - Mower Police Dept - Alcotest Machine Police Deot - Finaerorinting System Fire Deot - Rescue Tool & Air Baa Uparades Fire Dept - Upgrade to Hiah Band Pagers Dept. of Public Works - Roll-Off Truck Dept. of Public Works - Vehicle (Truck 550) Fire Dept - Exhaust System for Apparatus Deot. of Public Works - Loader Deot. of Public Works - Vehicle (Truck 3500) Dept. of Public Works - Trailer Fire Dept - Fire Engine 1 2, 156, Continuous 790, ,SOO.OO 730, , Year 50, , , , s 18, , , , , , , , , S,OOO.OO 10 7S,OOO.OO 75, S, , , , , , , , SO,OOO.OO 150, , , , , , S0, TOTAL ALL PROJECTS ,674, ,274, , ,481, Sheet40c C-4

59 3 YEAR CAPITAL PROGRAM to 2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Township of Byram 1 Project Title 2 BUDGET APPROPRIATIONS Estimated 3a 3b Capital Grants-in- Total Cost Current Year Future Years Improvement Capital Aid and 2019 Fund Surplus Other Funds BONDS AND NOTES 7a 7b 7c 7d General Self Assessment School Liquidating General Capital: Road Improvements - Paving, Resurfacing 2, 156, , , , , , Drainaqe Inlet Repairs 50, , DPW Eauipment - Hot Patch Dump Trailer 45, , DPW Equipment - Backhoe 110, , , DPW Eauipment - Tractor 18, , DPW Eauipment - Skid Steer 96, , , DPW Eauipment - Mower 10, , Police Dept -Alcotest Machine 20, , , Police Dept - Finaerprintina Svstem 45, , Fire Dept - Rescue Tool & Air Baa Uoarades 75, , , Fire Dept - Upqrade to Hiah Band Paaers 15, , Depl of Public Works - Roll-Off Truck 160, , , Depl of Public Works - Vehicle (Truck 550) 75, , Fire Dept - Exhaust System for Apparatus 47, , Deel of Public Works - Loader 150, , , Depl of Public Works - Vehicle (Truck 3500) 45, , Depl of Public Works - Trailer 6, , Fire Dept - Fire Engine 550, , , TOTAL ALL PROJECTS ,674, , , , , Sheet40d 962, C-5

60 SECTION 2 - UPON ADOPTION FOR YEAR 2019 (Only to be included in the Budget as Finally Adopted) RESOLUTION* 075 -~O \9 Be It Resolved by the Mayor & Council of the T;..;o;..;w.;..n_s"-h_._ ip ~""'.""'""~of Byram, County of Sussex that the budget herein before set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of: (a)$ (b) $ (c) $ (d) $ (e) $ 8_.,_64_9,_,0_9_2_.o_o (item 2 below) for municipal purposes and (item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 1 BA:9-2) to be raised by taxation and, (item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in Type II School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. 11_0,_,4_3_0_.0_0 (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy (Item 5 below) Minimum Library Tax RECORDED VOTE (insert last name) 1. General Revenues AYES 1('-)'o,c!.nt.\e.:aV'\ Ol~Oh (o'c"o.':j ~(l~~ Nays Ko -:.-e ff SUMMARY OF REVENUES Absent Surplus Anticipated $ 1,610, Miscellaneous Revenues Anticipated $ 1,069, Receipts from Delinquent Taxes $ 350, AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11} 3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet $ $ 8,649, Item 6(b), Sheet 11 (N.J.S.A. 4DA:4-14) $ Total Amount to be Raised by Taxation for Schools in Type I School Districts Only 4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14) $ Total Revenues Sheet $ 11,679,370.41

61 SUMMARY OF APPROPRIATIONS 5. GENERAL APPROPRIATIONS: xxxxxxx xxxxxxxxxxxxx Within "CAPS" xxxxxxx xxxxxxxxxxxxx (a&b) Operations Including Contingent (e) Deferred Charges and Statutory Expenditures - Municipal $ 8,535, $ 955, (g) Cash Deficit Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxx (a) Operations - Total Operations Excluded from "CAPS" (c) Capital Improvements (d) Municipal Debt Service (e) Deferred Charges - Municipal (f) Judgements (n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) (g) Cash Deficit (k) For Local District School Purposes (m) Reserve for Uncollected Taxes (Include Other Reserves If Any) SCHOOL APPROPRIATIONS - TYPE 1 SCHOOL DISTRICTS ONLY (N.J.S.A. 40A:4-13) Total Appropriations $ 67, $ 531, $ 389, $ $ $ $ $ $ 1,200, $ $ 11,679, It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 2nd day of Ap~ ri_l, 2019 It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2019 approved budget and all amendments thereto, if any, which have bee~ rreviously approv~ the Director o Local Government Services. Certified by me this r;j nj day of Aprt/, 2019,...:.k /4..=:..L!.-14,.,. ':;i..._-:f'j.!...,,::..-=.~-=...c..-==:;.._ ' Clerk Sheet 42

62 MUNICIPALITY Township of Byram OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUES FCOA APPROPRIATIONS FCOA Appropriated I Expended 2018 I FROM TRUST FUND Account Anticipated Realized in Account Paid or Number Cash in 2018 Number for 2019 for 2018 Charged Reserved Amount To Be Raised Development of Lands for By Taxation , , , Recreation and Conservation: xxxxxxxx. xxxxxxxx :xxxxxxxx xxxxxxxx. Salaries & Wages Interest Income Other Expenses Maintenance of Lands for Recreation and Conservation: xxxxxxxx. xxxxxxxx :xxxxxxxx xxxxxxxx. Reserve Funds: Salaries & Wages Reserve to Pay Debt: 25, , , Other Expenses Public & Private Revenues: Historic Preservation: xxxxxxxx. xxxxxxxx :xxxxxxxx xxxxxxxx. Salaries & Wages Other Expenses Acquisition of Lands for Recre - ation and Conservation Total Trust Fund Revenues: , , , Acquisition of Farmland Summary of Program Down Payments on Improvements _ Year Referendum Passed/Implemented 2000 Debt Service: xxxxxxxx. xxxxxxxx xxxxxxxx. xxxxxxxx. - Rate Assessed (Date) $ Payment of Bond Principal Payment of Bond Anticipation , , , xxxxxxxx. Total Tax Collected to date $ 1,832, Notes and Capital Notes xxxxxxxx. Total Expended to date $ 4,256, Interest on Bonds , , , xxxxxxxx. - Total Acreage Preserved to date (Acres) Interest on Notes xxxxxxxx.,..._ Recreation land preserved in 2018: (Acres),..._ Farmland preserved in 2018: Reserve for Future Use , , , II I I (Acres) Total Trust Fund Appropriations: , , , Sheet43

63 Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:30-11 Contracting Unit Township of Byram Year Ending: December 31, 2018 The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details please consult N.J.S.A. 5: et.seq. Please identify each change order by name of the project For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication forthe newspaper notice required by N.J.A.C. 5: (d). (Affidavit must include a copy of the newspa~.!:-<?tice.) If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here ~and certify below. 3-G"' " / "J Date Sheet44 ::hi.;,~ Clerk of the GoveingBody

64 COMPUTATION OF APPROPRIATION: RESERVE FOR UNCOLLECTED TAXES AND AMOUNT TO BE RAISED BY TAXATION IN 2019 MUNICIPAL BUDGET Municipality: Townshi!U)f Byram County: Sussex YEAR2019 YEAR2018 1: Total General Appropriations for 2019 Municipal Budget Statement Item 8(L) ( Exclusive of Reserve for Uncollected Taxes) ,479, xxxxxxxxxxxx 2: Local School Tax Actual ,920, : Regional School District Tax Actual Estimate** ,158, xxxxxxxxxxxx Estimate* xxxxxxxxxxxx 4: Regional High School District Tax Actual 6,470, Estimate* 6,599, xxxxxxxxxxxx 5: County Tax Actual ,763, : Special District Taxes Actual Estimate* ,879, xxxxxxxxxxxx Estimate* xxxxxxxxxxxx 7: Municipal Open Space Taxes Actual , , Estimate* xxxxxxxxxxxx 8: Total General Appropriations & Other Taxes ,227, : Less: Total Anticipated Revenues from 2019 in Municipal Budget (Item 5) ,030, : Cash Required from 2019 to Support Local Municipal Budget and Other Taxes ,197, : Amount of Item 10 Divided by 96.41% ( ) Equals Amount to be raised by Taxation (Percentage used must not exceed the applicable percentage shown by Item 13, Sheet 22) ,397, Analysis of Item 11: Local District School Tax May not be stated in an amount less than (Amount Shown on Line 2 Above) 12,158, "actual" Tax of year 2018 Regional School District Tax (Amount Shown on Line 3 Above) ** Must be stated in the amount of the Regional High School Tax proposed budget submitted by the Local (Amount Shown on Line 4 Above) 6,599, Board of Education to the Commissioner County Tax (Amount Shown on Line 5 Above) 5,879, , P.L. 1978). Consideration must be Special District Tax given to calendar year calculation. (Amount Shown on Line 6 Above) Municipal Open Space Tax (Amount Shown on Line 7 Above) 110, Tax in Local Municipal Budget 8,649, of Education on January 15, 2015 (Chapter Total Amount (See Line 11) 33,397, : Appropriation: Reserve for Uncollected Taxes (Budget Statement, Item 8(M) (Item 11, Less Item 10) ,200, Note: Coml!utation of "Tax in Local Munici(!al Budget" Item 1 - Total General Appropriations The amount of 10,479, aaticipated revenues Item 12 - Appropriation: Reserve for Uncollected Taxes 1,200, (Item 9) Sub -Total 11,679, mav never exceed Less: Item 9 - Total Anticipated Revenues 3,030, the total ofltems 1 and 12. Amount to be Raised by Taxation in Municipal Budget ,649, Sheet25