DEPARTMENT OF COMMUNITY AFFAIRS DIVISION OF LOCAL GOVERNMENT SERVICES TRENTON, N.J. May 9, 2017 CERTIFICATION OF APPROVED AND AMENDED BUDGET

Transcription

1 DEPARTMENT OF COMMUNITY AFFAIRS DIVISION OF LOCAL GOVERNMENT SERVICES TRENTON, N.J. May 9, 2017 CERTIFICATION OF APPROVED AND AMENDED BUDGET Borough of Bound Brook County of Somerset It is hereby certified that the approved budget as amended complies with the requirements of the law, and approval is given pursuant to N.J.S.A. 40A: The attached amendment(s) must be incorporated into the adopted budget, two copies of which must be submitted to the Division. Department of Community Affairs For the Director, Division of Local Government Services By: eiezzie,?,,,,2 Christine M. Zapicchi, Ag4stant Director Division of Local Government Services RESOLUTION TO AMEND INTRODUCED BUDGET LCWAL GOVT SERVICE1! WHEREAS, the Municipal budget for the year 2017 was approved on the 21st day of March, 2017, and WHEREAS, the public hearing on said budget has been held as a WHEREAS, it is desired to amend said approved budget,. it NAY 11 A 39 CtrVED NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Borough of Bound Brook, that the following amendments to the approved budget of 2017 be made: FROM TO General Appropriations (D) Municipal Debt Service Excluded from "CAPS" Somerset County Improvement Authority Capital Lease Program: Principal $68, $65, Interest , NJ Environmental Infrastructure Trust Principal $11, $10, Interest Total Municipal Debt Service $1,633, $1,633, Total General Appropriations $14,124, $14,124, BE IT FURTHER RESOLVED, that three certified copies of this resolution be filed forthwith in the Office of the Director of Local Government Services for their certification of the local municipal budget so amended. It is hereby certified that this is a true copy of the resolution amending the budget, adopted by the Mayor and Council on the 9th day of May, Certified By: Donna Marie Godleski Municipal Clerk

2 2017 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2017 BUDGET) A diotted) 65109//7 MUNICIPALITY: Borough of Bound Brook COUNTY: Somerset Robert Fazen Mayor's Name 12/31/2019 Term Expires Abel Gomez LOG 1. GOVT SERVirPc Governing Body M.embers cum T 1 1 A 3 9 Name Term Expires RECEIVED 12/31/2017 Municipal Officials Donna Marie Godleski Municipal Clerk Natasha Turchan Tax Collector Hector Herrera Acting Chief Financial Officer { 3/7/2005 ( Date of Orig. Appt. { C1038 Cert. No. T-1597 Cert. No. Cert. No. Philip Fiadino 12/31/2017 Diana Manahan 12/31/2019 Vinnie Petti 12/31/2018 Anthony Pranzatelli 12/31/2019 David Rosario 12/31/2018 Andrew G. Hodulik 406 Registered Municipal Accountant Lic. No. Decotiis, Fitzpatrick & Cole, LLP Municipal Attorney Official Mailing Address of Municipality Municipal Building 230 Hamilton Street Bound Brook, New Jersey Fax #: Sheet A Please attach this to your 2017 Budget and Mail to: Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Trenton NJ Division Use Only Municode: Public Hearing Date:

3 2017 MUNICIPAL BUDGET Municipal Budget of the Borough of Bound Brook, County of Somerset for the Fiscal Year It is hereby certified that the Budget and Capital budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the 21st day of March, 2017 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this 21st day of March, 2017 It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof and the total of anticipated revenues equals the total of appropriations. Certified by me this 21st day of March, 2017 "--C. j---::'"-- 1. Andrew G. Hoduli115-*-----_ 1102 Raritan Avenue Registered Municipal Accountant Address Highland Park, NJ Address Phone Number /444 Donna Marie Godleski Clerk 230 Hamilton Street Address Bound Brook, New Jersey Address Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof 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 21st day of March, 2017 Randy Bahr 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 Dated: 31/ 9 (2017 By: Cm Sheet 1 lilt is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and aapproval is given pursuant to N.J.S. 40A:4-79. Dated: 2017 STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services By:

4 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 Bound Brook, County of Somerset Sheet la

5 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Borough of Bound Brook, County of Somerset for the Fiscal Year 2017 Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2017; Be It Further Resolved, that said Budget be published in the Courier News, Bridgewater, NJ in the issue of April 4, 2017 The Governing Body of the Borough of Bound Brook does hereby approve the following as the Budget for the year 2017: RECORDED VOTE (Insert last name) { { Gomez { Manahan Ayes { Petti Pranzatelli { Rosario { { { { Nays { None { { { { Abstained { None { { Absent { Fiadino { Notice is hereby given that the Budget and Tax Resolution was approved by the Mayor and Council of the Borough Somerset of Bound Brook, County of, on March 21,, 2017 A Hearing on the Budget and Tax Resolution will be held at the Borough Hall, on April 18, 2017 at XXXXX 7:30 o' clock at which time and place objections to said budget and Tax Resolution for the year 2017 may be presented by taxpayers or other (P.M.) (cross out one) interested persons. Sheet 2

6 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2017 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) XXX) C 1. Appropriations within "CAPS" - XXXX) C (a) Municipal Purposes ((Item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 10,225, Appropriations excluded from "CAPS" X)00000(XXXXXXXX)0000C (a) Municipal Purposes ((Item H-2, Sheet 28)(N.J.S. 40A: as amended)} 3,118, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item 0, Sheet 29) 3,118, Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 97.55% Percent of Tax Collections 780, Building Aid Allowance 2017-$ 4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid 2016-$ 14,124, Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 6,352, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) XXXXXXXXX)000000(XXXXX (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 7,771, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) c) Minimum Library Tax (Item 6(c), Sheet 11) Sheet 3

7 EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELLED General Budget Water Utility Sewer Utility Budget Appropriations - Adopted Budget 13,365, Budget Appropriations Added by N.J.S. 40A: , Emergency Appropriations 25, Total A propriations 13,468, Expenditures; Paid or Charged (Including Reserve for Uncollected Taxes) 13,123, Reserved 337, Unexpended Balances Cancelled 6, Total Expenditures and Unexpended Balances Cancelled 13,468, Overexpenditures* *See Budget Appropriation Items so marked to the right of column "Expended 2016 Reserved." Utility Explanations of Appropriations for "Other Expenses" The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages". Some of the items included in "Other Expenses" are: Materials, supplies and non-bondable equipment; Repairs and maintenance of buildings, equipment, roads, etc. Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc.; Printing and advertising, utility services, insurance and many other items, essential to the services rendered by municipal government. Sheet 3a

8 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE LOCAL UNIT HFALTH BFNFFITS PROGRAM IMPACT - CHAPTFR P.I base salary towards their health benefits costs. This contribution is required of all employees who are members of any state or locally administered retirement system. Projected Group Health Insurance Costs $ 1,585, Projected 2016 Employee Contributions (85,000.00) Net Group Health Benefits Appropriated $ 1,500, APPROPRIATION "CAPS" CALCULATIONS N.J.S. 40A: et. Seq. "The Local Government Cap Law" places limits on municipal expenditures. Commonly referred to as the "CAPS", it is actually calculated by a method established by the law. In general the actual calculation works as follows. Starting with the figure in the 2016 budget for Total General Appropriations certain 2016 budget figures are subtracted; including the reserve for uncollected taxes, debt service, State and Federal aid, etc. Take the resulting figure and this gives you the basic "CAP" or the amount of appropriations increase allowed over the 2016 Total General Appropriations. The Total General Appropriations may also be increased to 3.5%, if prior, to the introduction of the 2017 budget an index rate ordinance is approved by the governing body. In addition to the increase allowed above, any increase funded by increase valuations from new construction or improvements is also allowed Also, the "CAPS" may be exceeded if approved by referendum. The actual "CAPS" for this municipality will be reviewed and approved by the Division of Local Government Services in the State Department of Community Affairs, but the calculations upon which the budget was prepared are as follows: NOTE: Sheet 3b MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM. (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) (See Management Section of Budget Manual)

9 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE The 2017 Municipal Budget was prepared to comply with the "Local Government CAP Law (P.L. 1990, c. 89) and the calculation of allowable budget appropriations within "CAPS" is as follows: Balance Brought Forward Add: Amounts Derived from New Constructions (N.J.S.A. 40A:4-45.3h) $ 10,278, , Total General Appropriations for (Adopted Budget) $ 13,365, Subtotal 10,297, Less: Exceptions to "CAP" Add: 2015 "CAP" Bank Available for 2017 Budget Total Other Operations 1,080, "CAP" Bank Available for 2017 Budget 169, Public & Private Programs 12, Capital Improvements 25, Municipal Debt Service 1,281, Total Allowable 2017 Operating Appropriations Within "CAPS" 10,467, Deferred Charges to Future Taxation - Unfunded 107, Transferred to Board of Education 172, Reserve for Uncollected Taxes 755, Budget Appropriations Within "CAPS" 10,225, ,434, Budget Appropriations Under "CAPS" 241, Amount on Which "CAP" is Applied Before "CAP" Base Adjustment 9,930, Amount of Which "CAP" is Applied 9,930, % "CAP" 49, % "CAP" (Index Rate Ordinance) 297, Total Allowable Operating Approps. Before Additional Exceptions $ 10,278, NOTE: Sheet 3b-1 MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM. (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) (See Management Section of Budget Manual)

10 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE The 2017 Municipal Budget was prepared to comply with "The Property Tax Levy CAP Law" Balance Carried Forward (P.L. 2007, c. 62), and the calculation of the Property Tax Levy CAP is as follows: Additions: $ 8,422, New Ratable Adjustment to Levy 19, Levy CAP Calculation Prior Year Amount Raised By Taxation $7,788, Cap Banks Utilized in 2017 Less: Prior Year Deferred Charges: Emergencies 107, Allowable Amount to be Raised for Municipal Purposes 8,442, ,681, Add: 2% CAP Increase 153, Local Tax for Municipal Purposes 7,771, Prior Year Available Bank: Adjusted Tax Levy Prior to Exclusions 7,835, CY 2014 Levy CAP Bank (Available for CY ) Exclusions: CY 2015 Levy CAP Bank (Available for CY ) 93, Pension Obligations 17, CY 2016 Levy CAP Bank (Available for CY ) 141, Change in LOSAP 5, Change in Capital Improvements 75, Subtotal 235, Change in Debt Service 359, Less: Utilized 2017 Budget Current Year Deferred Charges 5, Deferred Charges to Future Taxation - Unfunded 131, Prior Year Banks Not Utilized 235, Less: Cancelled or Unexpended Exclusions (6,607.00) Adjusted Tax Levy 8,422, NOTE: Sheet 3b-2 MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM. (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.)

11 CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES Anticipated Realized in Cash in Surplus Anticipated , , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total - Surplus Anticipated , , , Miscellaneous Revenues - Section A: Local Revenues )0000ccocxx m000000p000txx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Licenses: xxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxx>000000( )00000(xxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Municipal Court ,000.00, 300, , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters - Municipal , , , Interest on Investments and Deposits , , ,731.65, Anticipated Utility Operating Surplus Parking Lot Fees , , , Refuse Disposal Fees ,000.00, 441, , _ Sheet 4

12 CURRENT FUND - ANTICIPATED REVENUES - (Continued _. GENERAL REVENUES 3. Miscellaneous Revenues - Section A: Local Revenues (continued): Anticipated Realized in Cash in 2016 Sewer Charges ,336, ,065, ,374, Total Section A: Local Revenues 08 _ 2,682,500.00_ 2,269, ,739, Sheet 4a

13 CURRENT FUND - ANTICIPATED REVENUES - (Con GENERAL REVENUES 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations: -, Anticipated Realized in Cash in 2016 _ Le islative Initiative Municipal Block Grant Extraordinary Aid Consolidated Municipal Property Tax Relief Aid , , , Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) , , , Supplemental Energy Receipts Tax Total Section B: State Aid Without Offsetting Appropriations =caw= _ 1,118, ,118, ,118, Sheet 5

14 CURRENT FUND - ANTICIPATED REVENUES - (Continued GENERAL REVENUES 3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Anticipated Realized in Cash in 2016 Offset with Appropriations (N.J.S. 41A:4-36 and N.J.A.C. 5: ) xx;(xxxxxxx xxxxxxxxxxxxxx mxxxxxxxxxmx xxxxxxxxxxxxxxxx Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Additional Dedicated Uniform Construction Code Fees Offset with Appropriations m0000cooc< xxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx (N.J.S. 40A-45.3h and N.J.A.C. 5: ) 200coocoax xxxxxxxxxxxxxx m cooc xxxxxxxxxxxxxxxx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Sheet 6

15 CURRENT FUND - ANTICIPATED REVENUES - (Con, GENERAL REVENUES 3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Interlocal Anticipated Realized in Cash in 2016 Municipal Service Agreements Offset with Appropriations )000:xxxxx XXXXXXXXXXXXXX XXXXMCXXXXXXXXXX XMOCXXXXXXXMCXXX - - Total Section D: Interlocal Municipal Service Agreements Offset with Appropriations ii Sheet 7

16 CURRENT FUND - ANTICIPATED REVENUES - Contin, Anticipated Realized in _ GENERAL REVENUES 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): mot= xxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Total Section E: Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues =mow= xmocxxxxxxx:00c xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Sheet 8

17 CURRENT FUND - ANTICIPATED REVENUES- Anticipated Realized in GENERAL REVENUES 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: xrcowaxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Public Health Priority Funding N.J. Transportation Trust Fund Authority Act Recycling Tonnage Grant NJ Forest Service Community Forestry Program , xxxxxxxxxxxxmocx, 7, , , Clean Communities Program , , Alcohol Education and Rehabilitation Fund , , Municipal Alliance on Alcoholism and Drug Abuse Click It or Ticket Over the Limit Under Arrest SAFE Passage 1, , , Body Armor Replacement Fund , , Somerset County Youth Services , , , Drive Sober or Get Pulled Over , , , Drunk Driving Enforcement Fund , , Sheet 9

18 CURRENT FUND - ANTICIPATED REVENUES - GENERAL REVENUES 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and , Anticipated Realized in Cash in 2016 Private Revenues Offset with Appropriations (continued): xxx)000000( xmocxxxxxxxxxx xxxxxxxxxxxxxxxx CERT Trailer Uplift xxxxxxxxxxxxxxxx _ Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxx)oomx xxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Consent of Director of Local Government Services - Public and Private Revenues 10,12 Sheet 9a _ 47, _ 90, ,233.13

19 CURRENT FUND - ANTICIPATED REVENUES - (Continued GENERAL REVENUES 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Anticipated Realized in Cash in 2016 Special Items: ) ( xxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act Sewer Charges Cable TV Franchise Fee , ,231.00, 122, Uniform Fire Safety Act - LEA Rebates , , , Inspection Fees , , , Rent from South Bound Brook Court , , , Sale of Municipal Assets FEMA Reimbursements Rent from Train Station , , , Reserve for Debt Service MCUA Refund , Resident Impact Fees , , County Library , , General Capital Fund Balance Administrative Fees - Off Duty Police , , , Sheet 10

20 CURRENT FUND - ANTICIPATED REVENUES - (Continued GENERAL REVENUES _ 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Anticipated Realized in Cash in 2016 Special Items (continued): moccocoaa xmoucoop000cxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx PILOT Payment , , , Meridia Payment , , , Meridia Agreement , , , Sewer Connection Queens Gate 96, , Sewer Connection Downtown Meridia 100, Sewer - Increase of Fees 201, , Refuse Disposal Fees - Additional 55, Sewer Connection Fees 200, Total Section G: Special Items of General Revenue Anticipated with Prior Written =mow= xxxxxxxxxxxxxx xxxxxxxxxxxxxmcx xxxxxxxxxxxxxxxx Consent of Director of Local Government Services - Other Special Items xxxxxxxxxx 1,081, ,129, ,010, Sheet 10a

21 Summary of Revenues CURRENT FUND - ANTICIPATED REVENUES - (C GENERAL REVENUES - -, Anticipated Realized in Cash in 2016 ) (X XJ0CXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX 1. Surplus Anticipated (Sheet 4,#1) , , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4,#2) Miscellaneous Revenues: xxxxxxxxxx xxxxxxxxm0000c xxxxxxmomoocxxx xxxxxxxxxxxxxxxx Total Section A: Local Revenues 08 2,682, ,269, ,739, Total Section B: State Aid Without Offsetting Appropriations 09 1,118, ,118, ,118, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations Total orwcoe c 1 a Items o I. --G111 w -ar----.mrieanticipated with Prior Written Consent of , , , ota ection : Director of Local Government Services - Interlocal Muni. Service Agreements pecia tems o erfetti a :1- tenue Anticipated with Prior Written Consent of 11 Director of Local Government Services - Additional Revenues Decia Items a-ger niraiil ita--- ever mftcipated with Prior Written Consent of 08 ota ection Director of Local Government Services - Public and Private Revenues 10, 12 47, , , : pecia Items o enera evenue nticipated with Prior Written Consent of Director of Local Government Services - Other Special Items 08 1,081, ,129, ,010, Total Miscellaneous Revenues ,054, ,803, ,084, rairsfroltftsi----i Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2,3 and 4) ,352, ,654, ,931, Amount to be Raised by Taxes for Support of Municipal Budget: a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,771, ,788, xxxxxxxxxxxmoc b) Addition to Local District School Tax xxxxxxxxxxxxxx c) Minimum Library Tax XXxxxxxxxXxxxx Total Amount to be Raised by Taxes for Support of Municipal Budget ,771, ,788, ,067, Total General Revenues ,124, ,443, ,999, Sheet 11 _

22 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATION Appropriated (A) Operations - within "CAPS" for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By Ali Transfers Paid or Charged Reserved GENERAL GOVERNMENT FUNCTIONS: Administrative & Executive Salaries and Wa es , , , , Other Expenses Codification , Municipal Clerk Salaries and Was es , , , , Other Expenses , , , , Elections Salaries and Wages Other Expenses , Financial Administration Salaries and Wa es , Other Ex enses , ] 37, , Sheet 12

23 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS"-(continued) GENERAL GOVERNMENT FUNCTIONS (CONT'D.): Assessment of Taxes CURRENT - for 2017 for _ Appropriated Expended 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Char. ed Reserved Salaries and Wages , , , , Other Expenses , , , , Collection of Taxes Salaries and Wages , , , , Other Expenses , , , , Audit Services Other Expenses , , , , Legal Services and Costs Other Expenses , , , , , Engineering Services and Costs Other Expenses , , , , ,428.75_ Master Plan Reexamination Report 25, , , Sheet 13

24 8. GENERAL APPROPRIATIONS CURRENT FUND - A Appropriated Expended 2016 (A) Operations within "CAPS"-(continued) for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Public Buildings and Grounds Salaries and Wa es , , , , Other Ex enses , , , , , Ins i ection De artment Salaries and Wa es , , , , Other Ex enses , , , , Planning Board Salaries and Wa es , , , , Other Ex enses , , , , , Shade Tree Commission Other Ex enses , , , , Economic Development Pro ram Other Ex enses , , , , _. Sheet 14

25 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS"-(continued) PUBLIC SAFETY FUNCTIONS: 25-)0(X Fire CURRENT FUND - APP for 2017 for 2016 Appropriated Expended for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Other Expenses , , , , Fire Safety Bureau Salaries and Wages , , , , Other Expenses , , , Police Salaries and Wages ,050, ,946, ,946, ,797, , Other Expenses , , , , , Municipal Court Salaries & Wages , , , , Other Expenses , , , , Public Defender Other Ex enses , , , , Insurance: Health Benefit Waiver - S&W , , , , Other Insurance , , , , Other Expenses - Health Benefits ,500, ,527, ,512, ,511, Sheet 15

26 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS"-(continued) Parking Meter Maintenance CURRENT FUND - APP Appropriated Expended 2016 for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Salaries & Waies , , , , Other Ex enses , , , , First Aid Or anization Other Ex enses , , , , Emergency Management Services Other Expenses , , , , STREETS AND ROADS Road Re airs and Maintenance Salaries and Wa es , , , , , Other Expenses , , , , , Garbage and Trash Collection Other Ex enses , , , , , J Sheet 15a

27 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS"-(continued) Recycling Contingency Fund CURRENT FUND - A Appropriated Expended 2016 for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Other Expenses , , , , , HEALTH AND WELFARE FUNCTIONS: Board of Health Other Expenses , , , , Dog Regulations Other Expenses , , , , Senior Citizens Other Expenses , _ PEOSHA Act Board of Health Other Ex enses ee

28 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS"-(continued) RECREATION AND EDUCATION FUNCTIONS: Parks and Playgrounds CURRENT FUND - APPROPRIATION Appropriated Expended 2016 for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Other Expenses , 66, , , , Board of Recreation Commissioners (RS 40:12-1) Salaries and Wages , , , , Other Exoenses , , , , , Celebration of Public Events, Anniversa or Holiday (RS 40:58-5.4) Other Expenses ,000.00, 1, Sheet 15c

29 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS"-(continued) Uniform Construction Code Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) State Uniform Construction Code x x CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved xxxxxxxxxxxm000mpocxx xxxxxxxmoom0000macx m poomaxxxxxx m0000cooc00000c000c xxxxxxmoommocc000c xxxxm00000m00000cx XXXXXXXXXXXXXXXXXXXXXX XXXXXXX) = XXXXX)= ( XXXXXXXXX/ ( XXXXX)=XX WDOCXXXX Construction Official Salaries and Wages Other Expenses , , , , , , , , Sheet 16

30 8. GENERAL APPROPRIATIONS (A) Operations within "CAPS"-(continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved UNCLASSIFIED: Utilities Gasoline , , , , , Tele hone , , , , Street Lighting , , , , , Fire Hydrant Fees , , , _, 98, , Heating/Electric , , , , Water , , , , _ , Total Operations (Item 8(A)} within "CAPS" ,184, ,849, , ,876, ,576, , B. Contingent xxxxxxxmoomoompoopoocc Total Operations Including Contingent within "CAPS" ,185, ,849, , ,876, ,576, , Detail: Salaries & Wages ,747, ,551, ,508, ,355, , Other Expenses (Including Contingent) ,437, ,297, , ,367, ,221, , Sheet 17

31 8. GENERAL APPROPRIATIONS. Appropriated Expended 2016 for 2017 for 2016 for 2016 By Emergency Total for 2016 As Modified By Paid or (E) Deferred Charges and Statutory Expenditures- Appropriation All Transfers Charged Reserved Municipal within "CAPS" x XXXXXXXXXXXXMCXXXXXXXX XXXXXXXXXX) CXX XXXXXXX)000MOCCXXXXXXXXX )000000D (XX XXXXXX) ( XXXXXXX300000(XXXXXX (1) DEFERRED CHARGES x XXXXX)000(XXXXXXXXX3000( XX)000= ( XXXXXXXX=00000DOIXXXXXX )0(XXXXXXXXXXXXXXXXX MOD000(XXX w ccxxxxxxxx Emergency Authorizations xm0000p000000p00000pootx mocxxxxxxmomoopool Overexpenditure of Appropriations , m cxxxmoop000c 7, , moocxxxxxmoupoomoc Deficit in Animal Control Trust Reserve , m000p p000poopoom 6, , xxxw poomoc Cash Deficit - Prior Year XXXX) ( XXXXXXXX)0(XXXXXXXXX Deficit - Capital Improvement Fund moopoopoop0000poopoopoc mood000poop00000mx Deficit - Current Fund xxxxxxm0000p000c ( w000cxxxm00000pooc Prior Year Bills: Nature Choice - Disposal of Leaves PSE&G - Street Lighting PSE&G - Electric & Gas DeCotiis, Fitzpatrick - Legal Fees McElroy, Deutsch - Legal Fees Shain, Schaffer - Legal Fees Xerox Corp. - Copier Coverage D&B Auto - Parts X/000(XXXXXXXXXXXXXXXXXX X)0000(XXXXXXXXXXXXXXXXXX XXXX) =XXXXXXXXX mpoopopoop0000p00000poos m p pooc XXXXXXXXXXXXD:XXXXXXXXXX moop0000doop000p000lxxxx XXXXXXXXXX)00( = XXXXXXXX)0(XXXXXXXX/0000(X ) =00(XXXX XXXX300(XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXX / (XXXX XXMOCXXXXXXXX)0(XXXX x)oopoop0000mmoopoc XXXXXXXXXXXX/00000C m00000p000docxxxxxx XXXXXXXXXXXXXXXX)00( ) (XXXX XXXXMOODD : XXX)OOCXXXXXXXXXXXXX Sheet 18 XXXXXXXXXXXXX)0(XXXXXXXXX xxxxxxxxxxxxxxxxxx

32 8. GENERAL APPROPRIATIONS for 2017 for 2016 (E) Deferred Charges and Statutor7Expenditures- Municipal within "CAPS" (continued) x MOCXXXXXXXXXMCXXXXXXXX XMOCXXXXXXXXXJ0D000CXX CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers ) CXXXXXXXXXX DOCXXXXMOODUC Paid or Charged _ (2) STATUTORY EXPENDITURES: x XX/ ( xx) (xxx XXXX300000(XXXXXXXXWXXX XXXXXX) :X XXXXXXX3000=XXXXXX XXXXXJ0CXXXXXDCXXXXX Contribution to: Public Employees' Retirement System , , , , Reserved XXXXXXXMCXXXXXXXXXX MOOD ( Social security System (0.A.S.I.) , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of NJ , , , , State Unemployment Insurance , , , , , Total Deferred Charges and Statutory Expenditures-Municipal within "CAPS" ,040, ,080, _ 1,069, ,068, , (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,225, ,930, , ,946, ,645, , Sheet 19

33 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" x CURRENT FUND - APPROPRIATIONS for 2017 for 2016 Appropriated Expended 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved )noonnoonopooponon000m )00000(XXXXXXXMOMMOC 300(XXXXXX)== MOCXXX C ) CXXXX t Length of Service Award Program (LOSAP) , , , , Sewerage Authority (40:14A-8): Share of Costs ,025, ,045, ,045, ,009, , Health Insurance , , , Sheet 20

34 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" CURRENT FUND - APPROPRIATION Appropriated Expended 2016 for 2017 for 2016 for 2016 By Emergency Total for 2016 As Modified By Paid or Appropriation All Transfers Charged Reserved x m000moonon000naoconcx )000000onoonopoon000m m000raxxxxmoononwoonoc XMXXXXXXXXMCOMXXX XXXXXX t ) M Total Other Operations - Excluded from "CAPS" x 1,055, ,080, ,089, ,053, , Sheet 20a

35 8. GENERAL APPROPRIATIONS Appropriated (A) Operations - Excluded from "CAPS" Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5: ) x x x Emergency Appropriation As Modified By All Transfers Paid or Charged Reserved XXXXXMZXXXXXXXX)00000( XXXXXXXX)000000CXXXXXX XXXXXXX CXXXXXXXXX XXXXXXXXXXXXXXXXXXX XDODDOODOODOODOOCOC XXXXXXXXXXIDOCOCXXXX = =XXM XMOCXXXXXXXXX=00000( )000000= CXXXX XXXXXXXXX) ( XXXXXXXXXX) ( XlCXXX C xxxxxxxxxxxxxxxxxmcxxx xxxxxxxxicoopoccoo= xxxxxxxxxxxxxxxmococcoa xxxx:o=xxxmoomoor mooccoopoopocc0000c mcoococcxxxxxraxicx Total Uniform Construction Code Appropriations x Sheet 21

36 NE, s 1 ` NMI 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 (A) Operations - Excluded from "CAPS" for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Interlocal Municipal Service Agreements x m0000pco ( XX) ( ) (XXXXXXXXXXXX XXXXXXXXXXXMOCXXXXX xxxxxxxxxxxxxxxxxxx CXX Total Interlocal Municipal Service Agreements x... Sheet 22

37 8. GENERAL APPROPRIATIONS CURRENTFUND-AP Appropriated Expended 2016 (A) Operations - Excluded from "CAPS" Additional Appropriations Offset by for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Revenues (N.J.S. 40A:4-43.3h) x ) ( )00000D ( C C ) C C Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) x Sheet 23

38 8. GENERAL APPROPRIATIONS Do Not Appro. riated Expended 2016 (A) Operations - Excluded from "CAPS" Write In This for 2017 for 2016 for 2016 By Emergency Total for 2016 As Modified By Space Appropriation All Transfers Reserved Public and Private Programs Offset by Revenues x )00000CXXXXXXXICXXXXXXXX =000( XXXX)IXXXXXXXXXMOCXXXXXXX XXXXXXXXXXXXXXXCXXX X= C XXXXXXMXXXXXXXXXXX Paid or Charged Clean Communities Act , , , Alcohol Education and Rehabilitation Fund , , , Drive Sober or Get Pulled Over , , , , _ Drunk Driving Enforcement Fund , , , Click It or Ticket Recycling Tonnage Program , , , , Somerset County Youth Services 6, , , , _ Body Armor Grant , , , CERT Trailer Uplift NJ Forest Service Community Forestry Program 30, Sheet 24

39 8. GENERAL APPROPRIATIONS Do Not CURRENT FUND - APP Appropriated Expended 2016 (A) Operations-Excluded from "CAPS" (continued) Write In This Space for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Public and Private Programs Offset by Revenues (continued) x ) ( xxxxmoc000do00000oot xxxx) c000dwo0000t xxxxxx/ cocx ) CXX = C. Distracted Drivin Safe Corridors , , , , _... Total Public and Private Programs Offset by Revenues 47, , , , Total Operations - Excluded from "CAPS" ,102, ,171, ,179, ,143, , Detail: Salaries & Wages Other Expenses ,102, ,171, ,179, ,143, , Sheet 25

40 8. GENERAL APPROPRIATIONS (C) Capital Improvements - Excluded from "CAPS" Down Payments on Improvements CURRENTFUND-AP for 2017 for 2016 Appropriated Expended 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Capital Improvement Fund , , xm000000d0000d cxx 25, , Sheet 26

41 8. GENERAL APPROPRIATIONS (C) Capital improvements - Excluded from "CAPS" Do Not Write In This space Appropriated Expended 2016 for 2017 for 2016 for 2016 By Emergency Total for 2016 As Modified By Paid or Appropriation All Transfers Charged Reserved Public and Private Programs Offset by Revenues: New Jersey Transportation Trust Fund Authority Act x xxxx/00(xxxxxx)00000(xxx ) D000( XX) ( I )0000(XXX Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26a

42 8. GENERAL APPROPRIATIONS (D) Municipal Debt Service - Excluded from "CAPS" CURRENT- APPROPR..._.._ Appropriated Expended 2016 for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Payment of Bond Principal , , , , xxxxxxxxxxxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes / CX Interest on Bonds , , , , xxxxxxxxxxxxxxxxxxx Interest on Notes , , , , xxxxmcxxxxmcxxxxxxc Green Trust Loan Program: x xxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxmxxxxxxxx XXXXXXXXXXXXXXXXXXXX=CX xxxxxxxxxxxxxxxxxxx Loan Repayments for Principal and Interest Somerset County Improvement Authority: Capital Lease Program xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx Principal , , , , xxxxxxxxxxxxxxxxxxx Interest , , , , xxxxxxxxxxxxxxxxxxx NJ Environmental Infrastructure Trust xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx Principal , , , , xxxxxxxxxxxxxxxxxxx Interest xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx )00000CXXXXXXXXXXXXX xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx Total Municipal Debt Service Excluded from "CAPS" ,633, ,281, ,281, ,274, xxx Sheet 27

43 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 (E) Deferred Charges - Municipal - Excluded from "CAPS" for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved (1) DEFERRED CHARGES x m00000m n0000cc xmoonoonoon000n000(xx ) = XXXXXXXXXX) ( XXXXXXX) ( ) C Emergency Authorizations mood000modoop000moodoc m000ad000dooacodocx Special Emergency Authorizations - 5 Years (N.J.S. 40A:4-55) , xxxxmoodood000m00000pcx ) ( Special Emergency Authorizations - _ 3 Years (N.J.S. 40A: & 40A:55.13) mocxxxmoocxxxxmood0000d Doodooac000pocoopoc Deferred Unfunded #06-10 Filter for Lighting - Tea Street Ballfields 131, m000moodoodocxxxxm0000c mad0000pcod000mooc Deferred Unfunded #90-8 Filter for Codrington Park Swimming Pool 34, mood000pcxxxxxm00000moc 34, , moopcmodom0000moc 'Deferred Unfunded #90-13 Acq of Vehicles and Various Public Imp 37, mod0000doodooacxmoopooa 37, , moodc000d000docxxxx Deferred Unfunded #91-7 Reconstr of Second Ave 22,731.50, xxmocxxxxxxm000d q 22, , xxxxxxmoomod0000cx Deferred Unfunded #94-15 Acq of Buildings 5.00 moodoom00000doodoc xxxxxxxxxxxxwmooc Deferred Unfunded #94-16 Various Acqs and Imps m0000popocxxxxm0000axxx xxxxxxxxxxxxm000= Deferred Unfunded #94-23 Acq of Fire Equipment moopoopoom dootx xxxxxxxxxxxxxxxxxxx Deferred Unfunded #95-3 Imp to Sanitary Sewer System m00000p000moocxxxmaxxx xxxmoop000axxxxxn Deferred Unfunded #96-5 Various Public Imp xxxxxidocxxxm0000poodood mow0000cocxxxxnxx Deferred Unfunded #97-7 Reconstr of Longwood Ave 10, moopp000000doocxxxxxm 10, , um00000coaxxxxxxx Deferred Unfunded #98-8 Various Public Imp xxxxxamoommoodocoodax xxxxxxxxxxxxxxxxxxx Deferred Unfunded #99-3 Various Public Imp xxxxxxxmocxxm000mocxxxx xxxxxxxmcdodoopoocx Deferred Unfunded #99-19 Reconst of Winsor Street m000cxxxmod000txxxx:oocxxl mod000doopocxxxmcxx Deferred Unfunded #00-12 Various Public Imp mod000pocaxm000arococx m00000m000dcxxxxxx Deferred Unfunded #01-1 Reconstr of Chestnut Street mocxxxxxm000mmoodocxxxx xxxmoaxxxxxxxxxm Deferred Unfunded #01-11/02-15 Various Public Imp m0000poodocrioodowoom xxxxmoodood0000doot Deferred Unfunded #01-14 Various Public Imp xxxxxxxxxxxxxxxxxxxxxxx>s moopoomocrodoupooc Deferred Unfunded #01-17 Various Public Imp xxxxxxxxxxxxxxxxxxxxxxx>y xxxxxxxxxxxxxxxxxxx Deferred Unfunded #02-07 Various Public Imp moommoocoom000poomoo madood0000p0000caoc Deferred Unfunded #06-18 Various Imp for Sanitary - Talmadge & Vosseller xxxxmod0000poopoom000py m0000cxmood000000m Total Deferred Charges - Municipal - Excluded from "CAPS" , xxxxxxm00000mood00000m 107, , xxxxxxxxxxxxxxxxxxx (F) Judgements ) ( ) ( (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) , , m000mp00000d000raxxxxxx 172, , maxxxxxmocxxxxmoc (G) With Prior Consent of Local Finance Board: ) (XXXXXX XXXXXXXXXXXXXXXXXXX Cash Deficit of Preceeding Year ) (XM XXXXXECXXXXXXXXXXXX )00000=000000=000000( )00(XX) (XXXXX (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,118, ,757, ,766, ,723, , Sheet 28

44 8. GENERAL APPROPRIATIONS CURRENT FUND - APP Appropriated Expended 2016 For Local District School Purposes - for 2017 for 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved Excluded from "CAPS" x Xxxxx) C ) c Xxm (XxtocooD00000t c000000cooccoc ) ( XXXXXX)000D C (1) Type 1 District School Debt Service x xxxxxxxxx) = XXXXXX)00C ( XXXXXXXXX) D00000C XXXXXXXXXX) C )000000( EXXXX XXXX)0000C00000CMODC Payment of Bond Principal Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes Total of Type 1 District School Debt Service - Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures - )000000=0(xxXXxxm )00000= f XX= DOCOODC XXXXXXXXXXXXXX(XXXX ) C Local School - Excluded from "CAPS" x )0D (XX)OCX)000CXXX )000000DCODOODOODOODOC XXX)DOODCXXXXXXX) ( )0D0000(XYJDOOCXXXXXX XXXXXXXXXXXXXXXXXXX XXXXXXXX) CX Emergency Authorizations - Schools XXX) ( )00(XXXXX/0000D00000( Capital Project for Land, Building or Equipment N.J.S. 18A: Total of Deferred Charges end Statutory Expendditures-Local School-Excluded from "CAPS" (K) Total Municipal Appropriations for Local School District Purposes {items(1) and (J)}-Excluded from "CAPS" _ ) DC XXXXXXXX) ( XXXXXXXXXXXXX)000DI (0) Total General Appropriations - Excluded from "CAPS" ,118, ,757, ,766, ,723, , (L) Subtotal General Appropriations (Items (H-1) and (0)) ,344, ,688, , ,713, ,368, , (M) Reserve for Uncollected Taxes , , xxxxxxxxxxxxxxxxmoomoc 755, , xxxxxxxm0000p00000c 9. Total General Appropriations ,124, ,443, , ,468, ,123, , Sheet 29

45 8. GENERAL APPROPRIATIONS Summary of Appropriations (A) Operations: Do Not Write In This Space CURRENT- for 2017 for 2016 Appropriated - Expended 2016 for 2016 By Emergency Appropriation Total for 2016 As Modified By All Transfers Paid or Charged Reserved (a+b) Within "CAPS" - Including Contingent ,185, ,849, , ,876, ,576, , Statutory Expenditures x 1,040, ,080, ,069, ,068, , (a) Operations - Excluded from "CAPS" x xxxxxmoca) = D CMXX XXX)0(X)(XXXXXXXXXX ( ) C ) ( ) DC Other Operations x 1,055, ,080, ,089, ,053, , Uniform Construction Code Interlocal Municipal Service Agreements Additional Appropriations Offset by Revs. x x x Public & Private Progs. Offset by Revs. x 47, , , , Total Operations-Excluded from "CAPS" ,102, ,171, ,179, ,143, , (C) Capital Improvements , , , , (D) Municipal Debt Service ,633, ,281, ,281, ,274, (E) Total Deferred Charges (Sheet ) x 281, , , , (F) Judgements (G) Cash Deficit (K) Local District School Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes , , ,000.00, Total General Appropriations ,124, ,443, , ,123, , Sheet 30

46 14. DEDICATED REVENUES FROM DEDICATED ASSES Anticipated Realized in Cash in 2016 Assessment Cash Deficit (General Budget) Total Assessment Revenues 15. APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations 14. DEDICATED REVENUES FROM Assessment Cash LJGUltdk I Cu W# I th U I ILI I Y ASSESSMENT BUDGET Anticipated Realized in Cash in 2016 Deficit Water Utility Budget Total Water Utility Assessment Revenues 15. APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

47 DEDICATED ASSESSMENT BUDGET Anticipated 14. DEDICATED REVENUES FROM 2017 I 2016 UTILITY Realized in Cash in 2016 Assessment Cash {Deficit Total Utility Budget) Utility Assessment Revenues 15. APPROPRIATIONS FOR ASSESSMENT DEBT Appropriated Expended Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Utility Assessment Appropriations Dedication by Rider - (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2017 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Federal Grant; Construction Code Fees due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act; Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income; Recycling Program; Disposal of Forfeited Property; Donations for Holidays Decorations; Shade Tree Commission Trust Fund; Developer's Escrow Fund; American Legion Recreation Trust Fund Donations; Mayor's Beautification Trust Fund Donations; Newsletter Trust Fund Donations; Uniform Fire Safety Act Penalty Monies; Municipal Public Defender; Police Donations; Hurricane/Flood Damage Donations; Relocation Assistance Fund; Affordable Housing Trust; Parking Offenses Adjudication Act. 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. appropriated titlesinsoace above rider has_beenaorroved by the Director) Sheet 38

48 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT FUND BALANCE SHEET - DECEMBER 31, 2016 CURRENT SURPLUS ASSETS YEAR 2016 YEAR 2015 Cash and Investments ,025, Due from State of N.J. (c.20, P.L. 1971) , Federal and State Grants Receivable Surplus Balance, January 1st , ,006.1 CURRENT REVENUE ON A CASH BASIS Current Taxes *(Percentage collected: %, %) ,329, ,138,203.9 Receivables with Offsetting Reserves: xxxxxxx XXXXXXXXX)C0000( Delinquent Taxes , ,098.4 Taxes Receivable , Tax Title Liens Receivable ,562.71, Property Acquired by Tax Title Lien Liquidation Other Receivables , , Other Revenues and Additions to Income ,219, ,336,157.1 Total Funds ,649, ,177, EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations ,706, ,483,930.2, School Taxes (Including Local and Regional) ,961, ,127,270.0( Deferred Charges Required to be in 2017 Budget Deferred Charges Required to be in Budgets Subsequent to , County Taxes (Including Added Tax Amounts) ,948, ,863, Special Distict Taxes , ,417.6; Total Assets _ ,832, LIABILITIES, RESERVES AND SURPLUS *Cash Liabilities ,144, Reserves for Receivables , Surplus , Total Liabilities, Reserves and Surplus 2,832, School Tax Levy Unpaid Less: School Tax Deferred *Balance Included in Above "Cash Liabilities" (Important: This appendix must be included in advertisement of budget.) Other Expenditures and Deductions from Income , , Total Expenditures and Tax Requirements ,766, ,609,939.4E Less: Expenditures to be Raised by Future Taxes , ,060.0( Total Adjusted Expenditures and Tax Requirements ,741, ,602,879.4E Surplus Balance - December 31st _ 907, ,586.1E *Nearest even percentage may be used Proposed Use of Current Fund Surplus in 2017 Budget Surplus Balance December 31, , Current Surplus Anticipated in 2017 Budget , Surplus Balance Remaining , Sheet 39

49 2017 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 - A plan for all capital expenditures for the current fiscal year. If no Capital Budget is included, check the reason why: Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements. No bond ordinances are planned this year. 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: E 3 years. (Population under 10,000) 6 years. (Over 10,000 and all county governments) years. (Exceeding minimum time period) 1:] 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. Sheet 40 C-1

50 1.) NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM It is a requirement that a projected Capital Improvement Program be made part of the 2017 Municipal Budget. The improvements are estimated and may be adjusted. Sheet 40a C-2

51 1 PROJECT TITLE 2 PROJECT NUMBER 3 ESTIMATED TOTAL COST,...,,...= CAPITAL BUDGET - (Current Year Action) AMOUNTS RESERVED IN PRIOR YEARS 5a 2016 Budget Appropriations Local Unit Borough of Bound Brook, County of Somerset PLANNED FUNDING SERVICES FOR CURRENT YEAR _ 6 5b Capital Improvement Fund 5c Capital Surplus 5d Grants In Aid and Other Funds 5e Debt Authorized TO BE FUNDED IN FUTURE YEARS Road Improvements 1,587,000 79, ,000 1,207,650 Emergency Equipment 300,000 12,500 50, ,500 Equipment.._ 190, , , TOTALS - ALL PROJECTS 2,077,000 91, , ,000 1,445,150 Sheet 40b C-3

52 1 PROJECT TITLE 2 PROJECT NUMBER SIX YEAR CAPITAL PROGRAM Anticipated Project Schedule and Funding Requirements 3 ESTIMATED TOTAL COST 4 ESTIMATED COMPLETION TIME 5a 2017 Local Unit Borough of Bound Brook, County of Somerset FUNDING AMOUNTS PER BUDGET YEAR 5b c d e f 2022 Improvements to Sewer & Roads 5,727,000 1,587, , , , ,000, Emergency Equipment 1,700, , ,000 50,000 50,000 50,000 Improvements to Borough Property 600, , , , ,000 Purchase of Equipment 465, , ,000 50,000 50,000 50,000 _ TOTALS - ALL PROJECTS 8,492,000 2,077,000 2,615, , , , ,000 Sheet 40c C-4

53 SIX YEAR CAPITAL PROGRAM SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Borough of Bound Brook, County of Somerset 1 Project Title 2 Estimated Total Cost BUDGET APPROPRIATIONS 4 3a 3b Capital Current Year 2017 Future Years Improvement Fund 5 Capital Surplus 6 Grants-In- Aid and Other Funds 7a General BONDS AND NOTES 7b 7c Self Assessment Liquidating 7d School Improvements to Sewer & Roads 5,727, , ,000 4,911,000 Emergency Equipment 1,700,000 85,000 50,000 1,565,000 Improvements to Borough Property 600,000 30, ,000 Purchase of Equipment 465, , ,000 TOTALS - ALL PROJECTS 8,492,000 _ 165, , , ,000 7,046,000 Sheet 40d C-5

54 SECTION 2 - UPON ADOPTION FOR YEAR 2016 (Only to be Included in the Budget as Finally Adopted) RESOLUTION Be It Resolved by the Mayor and Council of the Borough of Bound Brook, County of Somerset that the budget herembefore 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) $ 7,771, (Item 2 below) for municipal purposes, and (b) $ (Item 3 below) for school purposes in Type I School Districts only (N.J.S. 18A:9-2) to be raised by taxation and, (c) $ (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. (d)$ (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy (e)$ (Item 5 below) Minimum Library Tax RECORDED VOTE (Insert last name) { Petti { Gomez { Fiadino Ayes { Rosario Pranzatelli { Manahan { { Abstained { None { { { Nays { None { { { { Absent { None { 1. General Revenues SUMMARY OF REVENUES Surplus Anticipated $ 800, Miscellaneous Revenue Anticipated $ 5,054, Receipts from Delinquent Taxes $ 498, AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) $ 7,771, AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet $ Item 6(b), Sheet 11 (N.J.S. 40A: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. 40A:4-14) $ 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY $ Total Revenues $ 14,124, Sheet 41

55 SUMMARY OF APPROPRIATIONS 5. GENERAL APPROPRIATIONS: xxxxxxxxxx $ moocxxxxxxxxxxxxxxx Within "CAPS" xxxxxxxxxx $ xxxxxxxxxxxxxxxxxxx (a&b) Operations Including Contingent ,185, (e) Deferred Charges and Statutory Charges - Municipal ,040, Excluded from "CAPS" xxxxxxxxxx xxxxxxxmoomoocxxxx (a) Operations - Total Operations Excluded from "Caps" ,102, (c) Capital Improvements , (d) Municipal Debt Service ,633, (e) Deferred Charges - Municipal , (f) Judgements (n) Transferred to Board of Education for Use of Local Schools (N.J.S. 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 I SCHOOLS DISTRICTS ONLY (N.J.S. 40A:4-13) Total Appropriations ,124, 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 9th May, It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appe ed in the 2017 approved budget and all amendments thereto, if any, which have been previously approved by the Directo f Local Gol. % rnment pervi 4-t. (.4 Clerk day of Certified by me Sheet 42 This 9th day of May, 2017

56 et NOT APPLICABLE COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUES Anticipated Realized in APPROPRIATIONS Appropriated Expended 2015 FROM TRUST FUND Cash in 2015 for 2016 for 2015 Paid or Charged Reserved Amount To Be Raised By Taxation Development of Lands for Recreation and Conservation: XXXXXX XXXXXX XXXXXX )00000C Salaries & Wages Interest Income Other Expenses Maintenance of Lands for Recreation and Conservation: XXXXXX XXXXXX XXXXXX XXXXXX Reserve Funds: - Salaries & Wages _. Other Expenses Historic Preservation: XXXXXX )00000( XXXXXX )00000( Salaries & Wages _ Other Expenses Total Trust Fund Revenues: Acquisition of Lands for Year Referendum Passed/Implemented: Summary of Program Recreation and Conservation Acquisition of Farmland Down Payments on Improvements (Date) Debt Service: XXXXXX XXXXXX XXXXXX XXXXXX Rate Assessed: $ 0.01 Payment of Bond Principal XXXXXX Payment of Bond Anticipation Total Tax Collected to date $ 0.00 Notes and Capital Notes XXXXXX Interest on Bonds XXXXXX Total Expended to date $ 0.00 Interest on Notes )00000C Reserve for Future Use Total Acreage Preserved to date 0 (Acres) Recreation land preserved in (Acres) Farmland preserved in (Acres) Total Trust Fund Appropriations: Sheet