2017 MUNICIPAL DATA SHEET CMUST ACCOMPANY 2017 BUDGET)

Transcription

1 2017 MUNICIPAL DATA SHEET CMUST ACCOMPANY 2017 BUDGET) MUNICIPALITY: BOROUGH OF SOUTH TOMS RIVER COUNTY: OCEAN Oscar Cradle, Sr. Mayor's Name 12/31/2018 Term Expires Governing Body Members Joseph A. Kostecki Municipal Clerk Municipal Officials Stephen 0. Gallagher Tax Collector Stephen 0. Gallagher ChiefFinancial Officer RobertS. Oliwa Registered Municipal Accountant Michael McKenna Municipal Attorney 9/1/2013 Date of Orig. Appt. C-1734 Cert No. T-1533 Cert No. N-0364 Cert No. 414 Lie No. Term Expires Edward Murray 12/31/2017 Sandford Ross 12/31/2017 Thomas Rolzhausen 12/31/2018 Kevin McCormack 12/31/2018 Gregory Handshy 12/31/2019 Tanya M. Mosley 12/31/2019 Official Mailing Address of Municipality Borough of South Toms River 19 Double Trouble Road South Toms River, NJ Fax Number: 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, New Jersey Municode: Public Hearing Date: Division Use Only SHEET A

2 2017 MUNICIPAL BUDGET Municipal Budget of the Borough of South Toms River, County of Ocean, 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 27th day of March, 2017 and that public advertisement will be made in accordance with the provisions ofn.j.s. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Joseph A. Kostecki I q Municipal Clerk Ooub\e l~street /rc-~v('. South Toms River, NJ ~ ~ Certified by me, this 27th day of March, 2017 :.-c- (_~- 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 27th day of March, It is hereby certified that the appro d get annexed hereto and hereby made a part is an exact copy of the original on fil ith 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 27th day of March Registered Municipal Accountant Oliwa & Company, CPAs 3 Broad Street Freehold, NJ Phone Number DO NOT USE THESE SPACES Steph allagher ChiefFinancial Officer CERTIFICATION OF ADOPTED 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 requi red as a condition to such approval have been made. The adopted budget is certified with respect to the foregoing only. (Do not advertise this Certification Form) It is hereby certified that the Approved Budget made part hereof complies with the requirements of law and approval is given pursuant to N.J.S. 40A:4-79. Dated: 2017 STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services By: STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated: 2017 By: SHEET 1

3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Borough of South Toms River, County of Ocean 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 Asbury Park Press The Governing Body of the Borough of South Toms River does hereby approve the following as the Budget for the year 2017: in the issue of March 31, 2017 RECORDED VOTE (Insert last name) { { NAYS { { { { ABSTAINED { ABSENT { /!ole:: h rx. vse...---, Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body of the BOROUGH OF SOUTH TOMS RIVER, COUNTY OF OCEAN, on March 27, A hearing on the Budget and Tax Resolution will be held at the Municipal Building on April24, 2017 at 7:00 o'clock (p.m.) at which time and place objections to said Budget and Tax Resolution for the year 2017 may be presented by taxpayers or other interested persons. SHEET2

4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET GENERAL APPROPRlATIONS FOR: (REFERENCE TO ITEM AND SHEET NUMBER SHOULD BE OMITTED IN ADVERTISED BUDGET) YEAR2017 xxxx 1. APPROPRIATION WITHIN "CAPS"- xxxx (A) MUNICIPAL PURPOSES {(ITEM H-1, SHEET 19) (N.J.S. 40A:4-45.2)} 3,462, APPROPRIATIONS EXCLUDED FROM "CAPS" xxxx (A) MUNICIPAL PURPOSES {(ITEM H-2, SHEET 28) (N.J.S. 40A: AS AMENDED)} 673, (B) LOCAL DISTRICT SCHOOL PURPOSES IN MUNICIPAL BUDGET (ITEM K, SHEET 29) 0.00 TOTAL GENERAL APPROPRIATIONS EXCLUDED FROM "CAPS" (ITEM 0, SHEET29) 673, RESERVE FOR UNCOLLECTED TAXES (ITEM M, SHEET 29) - BASED ON ESTIMATED 92.00% OF TAX COLLECTIONS 507, TOTAL GENERAL APPROPRIATIONS (ITEM 9, SHEET 29) BUILDING AID ALLOWANCE FOR SCHOOLS- STATE AID $0.00; $0.00 4,643, LESS: ANTICIPATED REVENUES OTHER THAN CURRENT PROPERTY TAX (ITEM 5, SHEET 11) (i.e.. SURPLUS, MISCELLANEOUS REVENUES AND RECEIPTS FROM DELINQUENT TAXES) 1,363, DIFFERENCE: AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET (AS FOLLOWS) iocxxxxxxxxxxx (A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES (ITEM 6(a), SHEET 11) 3,280, (B) ADDITION TO LOCAL DISTRICT SCHOOL TAX (ITEM 6(b), SHEET 11) 0.00 (C) MINIMUM LIBRARY TAX 0.00 SHEET3

5 EXPLANATORY STATEMENT- (CONTINUED) SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELLED GENERAL WATER BUDGET UTILITY UTILITY UTILITY BUDGET APPROPRlATIONS- ADOPTED BUDGET BUDGET APPROPRJA TIONS ADDED BY N.J.S. 40A:4-87 EMERGENCY APPROPRJATIONS TOTAL APPROPRJATIONS EXPENDITURES: PAID OR CHARGED (INCLUDING RESERVE FOR UNCOLLECTED TAXES) RESERVED UNEXPENDED BALANCES CANCELLED TOTAL EXPENDITURES AND UNEXPENDED BALANCES CANCELLED OVEREXPENDITURES* 4,463, , ,735, ,403, , ,735, *SEE BUDGET APPROPRIATION ITEMS SO MARKED TO THE RIGHT OF COLUM:N "EXPENDED 2016 RESERVED." SHEET3A

6 2017 CAP Calculation: Total General Appropriations for 2016 Add CAP base adjustments - EXPLANATORY STATEMENT- (CONTINUED) BUDGET MESSAGE 2017 Property Tax Levy CAP: NJSA 40A: through establishes a fonnula that limits the increase in each $4,463, local unit's amount to be raised by taxation for each annual budget. The tax levy cap is in addition to the existing appropriation cap for municipalities. The core of the fonnula is a two percent increase to the previous year's amount to be raised by taxation. The fonnula to 0.00 calculate the tax levy cap is as follows: 4,463, Summary Tax Levy CAP Calculation: Less Exceptions: Total Other Operations Total Interlocal Service Agreement Total Public and Private Programs Total Capital Improvements Total Debt Service Total Deferred Charges Reserve for Uncollected Taxes Total Exceptions Amount on Which CAP is Applied Add: 0.5% CAP COLA Rate Ordinance 2015 CAP Bank 2016 CAP Bank Assessors Certification of New Construction ( 40A:4-45.2a) Allowable Operating Appropriations Within CAP Total 2017 Operating Appropriations Within CAP Amount under (over) CAP $17, , , , , ,000;00 494, How the 2017 CAP was calculated: Chapter 89, Public Laws of 1990 places limits on certain municipal expenditures by placing a CAP on those expenditures. Starting with the total general appropriations in the 2016 budget, certain official line items are added or subtracted as detailed in the above calculation. The result is multiplied by a cost ofliving adjustment (COLA) to arrive at the allowable appropriation increase over the 2016 budget. Chapter 70, Public Laws of2004 also provides that where the cost of living adjustment (COLA) rate is less than 3.5%, the municipality may by ordinance increase the CAP to 3.5%. Prior Year Amount to be Raised by Taxation for Municipal Purposes Less: Prior Year Recycling Tax Deferred Charges to Future Taxation Unfunded Changes in Service Provider: Transfer of Service/Function Net Prior Year Tax Levy for Municipal Purpose 1,185, Tax Cap Calculation 3,278, Add: 2% increase 16, Adjusted Tax Levy Prior to Exclusions 98, Exclusions: 63, Allowable Debt Service and Capital Leases Increase 113, Allowab1e Pension Obligations Increase 19, Allowable Health Insurance Cost Increase 3,589, Current Year Deferred Charges: Emergencies- Net 3,462, Allowable Capital Improvements Increase $126, Recycling Tax Appropriation Deferred Charges to Future Taxation Unfunded Add Total Exclusions Less, Cancelled or Unexpended Exclusions Adjusted Tax Levy After Exclusions Additions: New Ratable Adjustment to Levy Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Municipal Purposes Amount Under Property Tax Levy Cap $3,152, (6,000.00) ,146, ,93LOO 3,209, , , , , (1.00) 3,451, , ,4 70, ,280, $190, health insurance costs are as follows: Employer Share Employee Share Total $497, , , Tax Levy Cap Bank Available for Tax Levy Cap Bank Available for $ $10, SHEET3B

7 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN SURPLUS ANTICIPATED , , , SURPLUS ANTIC. WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES TOTAL SURPLUS ANTICIPATED , , , MISCELLANEOUS REVENUES- SECTION A: LOCAL REVENUES xxxxxxx:xxxxx xxx xxx xxx LICENSES: XXXXX:XXXXXXX xxxxx:xxxxxxx :xxx xxx ALCOHOLIC BEVERAGES , , , OTHER , , , FEES AND PERMITS , , , FINES AND COSTS xxx xxx :xxx xxx MUNICIPAL COURT , , , OTHER' INTEREST AND COSTS ON TAXES , , , INTEREST AND COSTS ON ASSESSMENTS PARKING METERS INTEREST ON INVESTMENTS AND DEPOSITS ANTICIPATED UTILITY OPERATING SURPLUS SHEET 4

8 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION A: LOCAL REVENUES (CONTINUED): TOTAL SECTION A: LOCAL REVENUES , , , SHEET 4A

9 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION B: STATE AID WITHOUT OFFSETTING APPROPRJATIONS TRANSITIONAL AID CONSOLIDATED MUNICIPAL PROPERTY TAX RELIEF ACT , , , ENERGY RECEIPTS TAX (P.L. 1997, CHAPTERS 162 & 167) , , , TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRJATIONS , , , SHEET 5

10 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION C: DEDICATED UNIFORiVI CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS (N.J.S. 40A:4-36 AND N.J.A.C. 5: ) xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx UNIFORM CONSTRUCTION CODE FEES SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx - ADDITIONAL DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET APPROPRIATIONS (N.J.S. 40A:4-45.3H AND N.J.A.C. 5: ) xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx UNIFORM CONSTRUCTION CODE FEES TOTAL SECTION C: DEDICATED CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS SHEET 6

11 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION D: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF THE DIRECTOR OF LOCAL GOVERNMENT SERVICES- SHARED xxxxxxxx XXX XXX XX xxxxxxxx xxxxxxxx SHARED SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx BOROUGH CLERK SERVICES -BOROUGH OF ISLAND HEIGHTS , , TOTAL SECTION D: SHARED SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS , , SHEET 7

12 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION E: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- ADDITIONAL xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx REVENUES OFFSET WITH APPROPRIATIONS (NJ.S. 40A: H): xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx IMPOUND YARD FEES , , , TOTAL SECTION E: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES -ADDITIONAL REVENUES , , , SHEET 8

13 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED. WITH PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES- PUBLIC AND PRIVATE REVENUES OFFSET WITH APPROPRIATIONS: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx PUBLIC HEALTH PRIORITY FUNDING N.J. TRANSPORTATION TRUST FUND AUTHORITY ACT , , RECYCLING TONNAGE GRANT , , , DRUNK DRIVING ENFORCEMENT FUND , , , CLEAN COMMUNITIES PROGRAM , , ALCOHOL EDUCATION AND REHABILITATION FUND MUNICIPAL ALLIANCE ON ALCOHOLISM AND DRUG ABUSE SAFE AND SECURE COMMUNITIES PROGRAM- P.L. 1994, CHAPTER , , , DONATIONS- HONDA OF TOMS RIVER VEST A COP , , HANDICAPPED RECREATION OPPORTUNITIES GRANT SMALL CITIES GRANT BODY ARMOR FUND , , , HOMELAND SECURITY GRANT , , OEM 966 REIMBURSEMENT PROGRAM , , , OEM COMPUTER GRANT- EXELON GENERATION , , CLICK IT OR TICKET OVER THE LIMIT UNDER ARREST MOBILIZATION SHEET 9

14 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASH IN MISCELLANEOUS REVENUES- SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- PUBLIC AND PRIVATE REVENUES OFFSET WITH APPROPRIATIONS (CONTINUED): xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx TOT AI.. SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN xxxxxxxx xxxxxxxx x:xxxxxxx xxxxxxxx CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- PUBLIC AND PRIVATE REVENUES , , , SHEET 9A

15 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA MISCELLANEOUS REVENUES- SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- OTHER SPECIAL ITEMS xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx UTILITY OPERATING SURPLUS OF PRJ OR YEAR UNIFORM FIRE AND SAFETY ACT GENERAL CAPITAL FUND SURPLUS LEASE- LIGHTHOUSE POINT MARINA AND YACHT CLUB O.C.C.D.C. REC. BUILDING RENTAL O.C.C.D.C. UTILITY EXPENSE REIMBURSElv!ENT CELL TOWER RENTAL MATHIS PLAZA LEASE RESERVE FOR SALE OF MUNICIPAL ASSETS CONTRlBUTION FROM SEWERAGE AUTHORlTY , , , INSURANCE PROCEEDS SHEET I 0

16 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES. ANTICIPATED REALIZED IN FCOA MISCELLANEOUS REVENUES- SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITI! PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- OTHER SPECIAL ITEMS (CONTINUED): xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx - TOTAL SECTION G: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES -OTHER SPECIAL ITEMS , , , ' SHEET 10A

17 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA 2017 I SUMMARY OF REVENUES xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx 1. SURPLUS ANTICIPATED (SHEET 4, #1) , , , SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES (SHEET 4, #2) MISCELLANEOUS REVENUES xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx TOTAL SECTION A: LOCAL REVENUES , , , TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS , , , TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS TOTAL SECTION D: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- SHARED SERVICE AGREEMENTS , , TOTAL SECTION E: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES -ADDITIONAL REVENUES , , , TOTAL SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES -PUBLIC AND PRIVATE REVENUES , , , TOTAL SECTION G: SPECIAL ITEMS GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- OTHER SPECIAL ITEMS , , , TOTAL MISCELLANEOUS REVENUES , , , RECEIPTS FROM DELINQUENT TAXES , , , SUBTOTAL GENERAL REVENUES (ITEMS 1,2,3 Al\'D 4) ,363, ,582, ,579, AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET: A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES ,280, ,152, xxxxxxxx B) ADDITION TO LOCAL DISTRICT SCHOOL TAX xxxxxxxx C) MINIMUM LIBRARY TAX TOTAL AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET ,280, ,152, ,494, TOTAL GENERAL REVENUES ,643, , 735, ,074, SHEET 11

18 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS- WITHIN "CAPS" FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED GENERAL GOVERNJ.\1ENT FUNCTIONS ADMINISTRATIVE & EXECUTIVE: MAYOR AND COUNCIL Salaries and Wages , , , , Other Expenses , , , , , BOROUGH CLERK Salaries and Wages , , , , Other Expenses , , , , , FINANCIAL ADMINISTRATION Salaries and Wages , , , , Other Expenses , , , , , Audit , , , , , COLLECTION OF TAXES Salaries and Wages , , , , Other Expenses , , , , SHEET 12

19 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016 BY TOTAL FOR 2016 (A) OPERA TlONS- WITHIN "CAPS"-(CONTINUED) FCOA FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED ASSESS!vfENT OF TAXES APPROPRIATION ALL TRANSFERS CHARGED Salaries and Wages , , , , Other Expenses , , , Revaluation FORECLOSURE OF TAX TITLE LIENS: Other Expenses DATA PROCESSING Other Expenses , , , , , LEGAL SERVICES AND COSTS Other Expenses , , , , , ENGINEERING SERVICES AND COSTS Other Expenses , , , , LAND USE ADMINISTRATION: PLANNING BOARD Salaries and Wages , , , , Other Expenses , , , , SHEET13

20 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED INSURANCE Liability Insurance , , , , Worker Compensation Insurance , , , , Group Insurance Plan for Employees , , , , , Surety Bond Premiums , , , , Other Insurance Premiums , , , , , PUBLIC SAFETY FUNCTIONS: POLICE DEPARTMENT Salaries and Wages ,147, ,055, ,050, ,023, , Other Expenses , , , , , EMERGENCY MANAGEMENT SERVICES Salaries and Wages , , , , Other Expenses , , , , AlD TO MUNICIPAL OR VOLUNTEER FIRE CO:M:PANIES IN ADJOINING MUNICIPALITIES , , , , SHEET 14

21 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED FIRST AID ORGANIZATION- CONTRIBUTION FIRE Annual Donation , , , , Fire Hydrant Service , , , , , MUNICIPAL PROSECUTOR Other Expenses , , , , PUBLIC WORKS FUNCTIONS: ROAD REP AIRS AND MAINTENANCE Other Expenses , , , , SNOW REMOVAL Salaries and Wages , , , , , Other Expenses , , , , SHEET15

22 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED SANITATION: GARBAGEANDTRASHREMOVAL FCOA APPROPRIATION ALL TRANSFERS CHARGED Salaries and Wages , , , , , Other Expenses , " 137, , , , RECYCLING PROGRAM Salaries and Wages Other Expenses , , , , SANITARY LANDFILL Other Expenses , , , , , PUBLIC BUILDINGS AND GROUNDS Salaries and Wages Other Expenses , , , , , SHEET 15A

23 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016 BY TOTAL FOR 2016 (A) OPERATIONS- WITIDN "CAPS"-(CONTINUED) FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED VEHICLE MAINTENANCE Salaries and Wages FCOA APPROPRIATION ALL TRANSFERS CHARGED Other Expenses , , , , , BOARD OF HEALTH: ANIMAL CONTROL OFFICER Salaries and Wages Other Expenses , , , , , REGISTRAR Sal'tiries and Wages , ADMINISTRATION OF PUBLIC ASSISTANCE Other Expenses SHEET 15B

24 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED DEMOLITION OF HEALTH HAZARD SITES FCOA APPROPRIATION ALL TRANSFERS CHARGED Other Expenses , , PARKS AND RE(:REATION FUNCTIONS: PARKS AND RECREATION Other Expenses , , , , CELEBRATION OF PUBLIC EVENTS OR HOLIDAYS: Other Expenses , , , , , OTHER FUNCTIONS: MUNICIPAL COURT Salaries and Wages , , , , , Other Expenses , , , , , PUBLIC DEFENDER Other Expenses , , , , , ENVIRONMENTAL COMMISSION Other Expenses REP ATITIS B PROGRAM SHEET 15C

25 CURRENT FUND APPROPRIATIONS- 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016 BY TOTAL FOR 2016 (A) OPERATIONS- WITHIN "CAPS''-(CONTINUED) FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED UNIFORM CONSTRUCTION CODE- xxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx APPROPRIATIONS OFFSET BY DEDICATED xxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx REVENUES (N.J.A.C. 5: ) xxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxx:xxx.xx STATE UNIFORM CONSTRUCTION CODE: (N.J.S.A. 42:27d-120 et.seq.) Salaries and Wages , , , , Other Expenses , , , SHEET 16

26 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016 BY TOTALFOR2016 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED UTILITIES: x:xxxxx xxxxxxxx xxx:xxxxx xxxxxx:xx xxx:xxxxx x:xxxxxxx xxxxxxxx ELECTRICITY , , , , STREET LIGHTING , , , , , TELEPHONE , , , , , WATER , , , , NATURAL GAS , , , , , HEATING OIL GASOLINE , , , , , DIESEL FUEL , , , , , CABLE SERVICE , , , , TOTAL OPERATIONS (ITEM 8(A)) WITHIN "CAPS" ,080, ,934, ,930, ,625, , B. CONTINGENT xxxxxx:xx TOTAL OPERATIONS INCLUDING CONTINGENT- WITHIN "CAPS" ,080, ,935, ,930, ,625, , DETAIL: SALARIES AND WAGES ,696, ,563, ,544, ,490, , OTHER EXPENSES (INCLUDING CONTINGENT) ,383, ,371, ,385, , 135, , SHEET17

27 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 (E) DEFERRED CHARGES AND STATUTORY EXPENDITURES MUNICIPAL WITHIN "CAPS" FOR2016 BY TOTAL FOR 2016 FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED (1) DEFERRED CHARGES xxxxxx xxxxxxxx:x EMERGENCY AUTHORIZATIONS xxxxxxxx:x xxxxxxxx:x xxxxxxxx:x xxxxxxxx:x xxx:xxxxxx xxxxxxxx:x xxxxxxxx:x xxxxxxxx:x xxxxxxxx:x SHEET 18

28 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 (E) DEFERRED CHARGES AND STATUTORY EXPENDITURES FOR2016 BY TOTAL FOR 2016 MUNICIPAL WITHIN "CAPS" (continued) FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED (2) STATUTORY EXPENDITURES: CONTRIBUTION TO: FCOA APPROPRIATION ALL TRANSFERS CHARGED PUBLIC EMPLOYEES' RETIREMENT SYSTEM , , , , SOCIAL SECURITY SYSTEM (O.A.S.L) , , , , , CONSOLIDATED POLICE & FIREMEN'S PENSION FUND POLICE & FIREMEN'S RETIREMENT SYSTEM OF N.J , , , , UNEMPLOYMENT INSURANCE , , , , DEFINED CONTRIBUTION RETIREMENT PROGRAM , , , TOTAL DEFERRED CHARGES & STATUTORY EXPENDITURES-MUNICIPAL WITHIN "CAPS" , , , , , (G) CASH DEFICIT OF PRECEDING YEAR (H-1) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL PURPOSES WITHIN "CAPS" SHEET 19

29 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016 BY TOTAL FOR 2016 (A) OPERATIONS- EXCLUDED FROM "CAPS" FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED INSURANCE: Group Insurance Plan for Employees MUNICIPAL COURT Other Expenses , , , , RECYCLING TAX , , , , SHEET20

30 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS- EXCLUDED FROM "CAPS" FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED.. Total Other Operations- Excluded from "CAPS" , , , , SHEET20A

31 C URRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS- EXCLUDED FROM "CAPS" FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED UNIFORM CONSTRUCTION CODE FCOA APPROPRIATION ALL TRANSFERS CHARGED APPROPRJA TIONS OFFSET BY INCREASED xx:xxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx FEE REVENUES (N.J.A.C. 5: ) xxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx "" Total Uniform Construction Code Appropriations SHEET21

32 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS- EXCLUDED FROM "CAPS" FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED Shared Service Agreements xxx:xxx xxxxxxxx xxxxxxx:x xxxxxxxx xxxxxxxx xxxxxxx:x xxxxxxxx BOROUGH CLERK SERVICES- ISLAND HEIGHTS Salaries and Wages , , , , Total Shared Service Agreements , , , , SHEET22

33 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS- EXCLUDED FROM "CAPS" FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED Additional Appropriations Offset by FCOA APPROPRIATION ALL TRANSFERS CHARGED Revenues (N.J.S. 40A:4-45.3h) xxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx. Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) SHEET23

34 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016 BY TOTAL FOR 2016 (A) OPERATIONS- EXCLUDED FROM "CAPS" FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR FCOA APPROPRIATION ALL TRANSFERS CHARGED RESERVED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES x:xx:xxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx :tvrunicipal ALLIANCE GRANT Other Expenses SAFE AND SECURE COMMUNITIES State Aid Salaries and Wages , , , , Local Match: Salaries and Wages , , , , Other Expenses , , , , RECYCLING TONNAGE GRANT , , , , DRUNK DRIVING ENFORCEMENT FUND , , , , CLEAN COMMUNITIES GRANT , , , BODY ARMOR GRANT , , , , OEM 966 REIMBURSEMENT PROGRAM , , , , SHEET24

35 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (A) OPERATIONS EXCLUDED FROM "CAPS" (Continued) FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES (Continued) xxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx ALCOHOL EDUCATION/REHAB PROGRAM MUNI STORMWATER MANAGEMENT BARNEGAT BAY NATIONAL ESTUARY PROGRAM CLICK IT OR TICKET OVER THE LIMIT UNDER ARREST MOBILIZATION VESTA COP , , , HOMELAND SECURITY , , , OEM COMPUTER GRANT , , , Total Public and Private Programs Offset by Revenues , , , , TOTAL OPERATIONS-EXCLUDED FROM "CAPS" , , , , , DETAIL: SALARIES & WAGES , , , , OTHER EXPENSES , , , , , SHEET25

36 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016 BY TOTAL FOR 2016 (C) CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS" FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR FCOA APPROPRIATION ALL TRANSFERS CHARGED RESERVED DOWN PAYMENTS ON IMPROVEMENTS xxx:x:xxxxx CAPITAL IMPROVEMENT FUND , , xxx:x:xxxxx 142, , SHEET26

37 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED FOR2016BY TOTAL FOR 2016 (C) CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS" FOR2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES: xxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY ACT , , , TOTAL CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS" , , , , SHEET26A

38 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016BY TOTAL FOR 2016 (D) MUNICIPAL DEBT SERVICE- EXCLUDED FROM "CAPS" FOR2017 FOR2016 El\1ERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED PAYMENTOFBONDPillNC~AL xxxxx:xxx PAYMENT OF BOND ANTICIPATION NOTES AND CAPITAL NOTES , , , , xxxxxxxx INTEREST ON BONDS xxxxx:xxx INTEREST ON NOTES , , , , xxxxxxxx GREEN TRUST LOAN PROGRAM xxxxx xxxxxxxx xxxxx:xxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx LOAN REPAYMENTS FOR PRINCIPAL & INTEREST xxxxx:xxx xxxxxxxx xxxxxxxx xxxxxxxx xx:xxxxxx xx:xxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx TOTAL MUNICIPAL DEBT SERVICE- EXCLUDED FROM "CAPS' , , , , SHEET27

39 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016 BY TOTAL FOR 2016 (E) DEFERRED CHARGES- MUNICIPAL- FOR 2017 FOR 2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED EXCLUDED FROM "CAPS" FCOA APPROPRIATION ALL TRANSFERS CHARGED (I) DEFERRED CHARGES: xxxxxx xxxxxxxx xxxxxxxx xxxxxxxx XXX X XXX xxxxxxx xxxxxxxx EMERGENCY AUTHORIZATIONS xxxxxxxx xxxxxxxx SPECIAL EMERGENCY AUTHORIZATIONS 5 YEARS (N.J.S.A. 40A:4-55) , , xxxxxxxx 15, , xxxxxxxx SPECIAL EMERGENCY A UTHORJZA TIONS 3 YEARS (N.J.S.A. 40A: & 40a: ) xxxxxxxx xxxxxxxx UNFUNDED IMPROVEMENT AUTHORIZATIONS: ORDINANCES 08-08, AND , xxxxxxxx xxxxxxxx TOTAL DEFERRED CHARGES- MUNICIPAL- EXCLUDED FROM "CAPS" , xxxxxxxx , xxxxxxxx (F) JUDGMENTS (N.J.S.A. 40A:4-45.3cc) xxxxxxxx xxxxxxxx (N) TRANSFERRED TO BOARD OF EDUCATION FOR USE OF LOCAL SCHOOLS (N.J.S.A. 40: & 17.3) xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx (G) WITH PRIOR CONSENT OF LOCAL FINANCE BOARD: xxxxxxxx CASH DEFICIT OF PRECEDING YEAR XX XXX XXX xxxxxxxx xxxxxxxx xxxxxxxx (H-2) TOTAL GENERAL APPRO PRJ A TIONS FOR MUNICIPAL PURPOSES EXCLUDED FROM "CAPS" , SHEET28

40 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 I:' UK.lUJCJ.IH' IV.IAL I'Ul<..tUlCJ FOR 2017 FOR2016 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED FOR LOCAL DISTRICT SCHOOL PURPOSES EXCLUDED FROM "CAPS" xxxxx xxxxxxxx x (I) TYPE 1 DISTRICT SCHOOL DEBT SERVICE xxxxx xxxxxxxx x PAYMENT OF BOND PRINCIPAL x PAYMENT OF BOND ANTICIPATION NOTES x INTEREST ON BONDS x INTEREST ON NOTES x x TOTAL OF TYPE I DISTRICT SCHOOL DEBT SERVICE x EXCLUDED FROM "CAPS" x (J) DEFERRED CHARGES AND STATUTORY EXPENDITURES LOCAL SCHOOL- EXCLUDED FROM "CAPS" XXX XX :xxxxx:xxxxx x x x x EMERGENCY AUTHORIZATION- SCHOOLS x x CAPITAL PROJECT FOR LAND, BUILD, OR EQUIPMENT N.J.S.A. 18A: x TOTAL OF DEFERRED CHARGES & STATUTORY EXPENDITURES-LOCAL SCHOOL-EXCLUDED FROM "CAPS" x (K) TOTAL MUNICIPAL APPROPRIATIONS FOR LOCAL DISTRICT SCHOOL PURPOSES (ITEMS {I) AND (J)- EXCLUDED FROM "CAPS" x (0) TOTAL GENERAL APPROPRIATIONS- EXCLUDED FROM "CAPS" , , , , , (L) SUBTOTAL GENERAL APPROPRIATIONS {(ITEMS (H-1) AND (0)} , , , , (M) RESERVE FOR UNCOLLECTED TAXES , ,594.1 t 494, , x 9. TOTAL GENERAL APPROPRIATIONS ,643, ,735, ,735,412. t 7 4,403, , SHEET 29

41 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2016 FOR2016 BY TOTAL FOR 2016 SUMMARY OF APPROPRIATIONS FOR2017 FOR 2016 EMERGENCY AS MODIFIED BY PAID OR FCOA APPROPRIATION ALL TRANSFERS CHARGED (H-1) TOTAL GENERAL APPROPRIATIONS FOR RESERVED MUNICIPAL PURPOSES WITHIN "CAPS" ,462, ,278, ,278, ,964, , A) OPERATIONS-EXCLUDED FROM "CAPS" XXX XX xx xx x x x x OTHER OPERATIONS , , , , UNIFORM CONSTRUCTION CODE SHARED SERVICE AGREEMENTS , , , , ADDITIONAL APPROPR1A TIONS OFFSET BY REVS PUBLIC & PRIVATE PROGS OFFSET BY REVS , , , , TOTAL OPERATIONS-EXCLUDED FROM "CAPS" , , , , , C) CAPITAL IMPROVEMENTS , , , , D) MUNICIPAL DEBT SERVICE , , , , E) DEFERRED CHARGES - (SHEET 28) , , , , F) JUDGMENTS x x G) CASH DEFICIT x x K) LOCAL DISTRICT SCHOOL PURPOSES x N) TRANSFERRED TO BOARD OF EDUCATION x x M) RESERVE FOR UNCOLLECTED TAXES , , x 494, , x TOTAL GENERAL APPROPRIATIONS ,643, ,735, ,735, ,403, , SHEET 30

42 SHEET N/A

43 NIA DEDICATED ASSESSMENT BUDGET- UTILITY 14. DEDICATED REVENUE FROM FCOA ASSESSMENT CASH ANTICIPATED Realized in Cash in DEFICIT (GENERAL BUDGET) TOTAL UTILITY ASSESSMENT REVENUES APPROPRIATIONS FOR ASSESSMENT DEBT APPROPRIATED Expended Paid or Charged PAYMENT OF BOND PRINCIPAL PAYMENT OF BOND ANTICIPATION NOTES TOTAL 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, Escheats; 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; Staty Training Fees- Uniform Construction Code Act; Older Americans Act- Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse- Program Income; Developers Escrow Fund (NJSA 40:55D-53.1); Disposal of Forfeited Property PL 1986, C135); Donations for Flag Program (NJSA 40A:5-29); Donations for Annual Christmas Celebration (40A5:29); Donations for Recreation Activities (40A:5-29); Municipal Public Defender (PL 1997 C256); Donations for Celebration of Public Events (40A:5-29); Sanitary Landfill Facilities Closure and Contingency Fund; Donations for Winter Holiday Celebration (40A:5-29) and Parking Offenses Adjudication Act (PL 1989 C137); Submarine Veterans Torpedo Memorial Donations 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) SHEET38

44 CURRENT FUND BALANCE SHEET- DECElVIDER 31, 2016 ASSETS Cash and Investments ,441, Due from State ofnew Jersey (c. 20, P.L. 1971) , Federal and State Grants Receivable Receivables with Offsetting Reserves: xxxxxxxx Taxes Receivable , Tax Title Liens Receivable Property Acquired by Tax Title Lien , Other Receivables , Deferred Charges Required to be in 2017 Budget , Deferred Charges Required to be in Budgets xxxxxxxx Subsequent to , TOTAL ASSETS ,303, *Cash Liabilities , Reserves for Receivables , Surplus , TOTAL LIABILITIES, RESERVES and SURPLUS 2,303, School Tax Levy Unpaid Less: School Tax Deferred *Balance Included in Above "Cash Liabilities" APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS I Surplus Balance, January 1st , , Current Revenue on a Cash Basis: Current Taxes xxxxxxxx *(Percentage collected: %; %) ,010, ,674, Delinquent Taxes , , Other Revenues and Additions to Income ,347, , TOTAL FUNDS ,241, ,385, EXPENDITURES AND TAX REQUIREMENTS: x~~xx Municipal Appropriations ,240, ,806, School Taxes (including Local and Regional) ,091, ,039, County Taxes (including Added Tax Amounts) , , Special District Taxes Other Expenditures and Deductions from Income , , Total Expenditures and Tax Requirements ,275, ,785, LESS: Expenditures to be Raised by Future Taxes , Total Adjusted Expenditures and Tax Requirements ,275, ,710, Surplus Balance- December 31st , , * Nearest even percentage may be used p ropose du se o fc urrent F un ds ll!piuslll B u d get Surplus Balance December 31, , Current Surplus Anticipated in Budget , Surplus Balance Remaining , SHEET39

45 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: I ~ ~ I ~ ~ Total capital expenditures this year exceed $25,000, including appropriations for Capital Improvement Fund, I Capital Line Items and Down Payments on Improvements. I 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 numbers of years covered, including year: X 3 years. (Population under 10,000) 6 years. (Over 10,000 and all county governments) years. (Exceeding minimum time period) Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in the immediately previous three years, and is not adopting a capital improvement program. SHEET40

46 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. SHEET40a

47 CAPITAL BUDGET (CURRENT YEAR ACTION) 2017 LOCAL UNIT- BOROUGH OF SOUTH TOMS RJVER 1 2 PROJECT PROJECT TITLE NU1v!BER Computer Equipment Mobile Radios Municipal Building Improvements Chamberlain Road Improvements (DOT Grant) PLANNED FUNDING SOURCES FOR CURRENT YEAR AMOUNTS 5a 5b 5c 5d 5e 6 ESTIMATED RESERVED IN 2017 Budget Capital Improvement Capital Grants in Aid and Debt To Be Funded TOTAL COST PRIOR YEARS Appropriations Fund Surplus Other Funds Authorized in Future Years $12, $ $11, , , , , , , , , , , TOTAL- ALL PROJECTS $397, $10, $180, $206, SHEET40b

48 1 2 PROJECT TITLE PROJECT NUMBER Computer Equipment 2017-f 11 Mobile Radios Munici]J_al Building Improvements Chamberlain Road Improvements (DOT Grant) THREE YEAR CAPITAL PROGRAM TO 2019 Anticipated Project Schedule and Funding Requirements 3 4 LOCAL UNIT- BOROUGH OF SOUTH TOMS RlVER FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5f TOTAL COMPLETION COST TIME $12, $12, , , , , , , Various Road Improvements (DOT Project) Crabbe Road Riverwalk Public Works Equi]:l_ment , $250, , , , , Various Road Improvements (DOT Project) Borough Equipment Purchase and Install Playground Equipment , $250, , , , , TOTAL- ALL PROJECTS $1,277, $397, $480, $400, SHEET40c

49 1 PROJECT TITLE PROJECT NUMBER Computer Equipment Mobile Radios Municipal Building Improvements Chamberlain Road Improvements (DOT Grant) TH:REE YEAR CAPITAL PROGRAl\ SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS 2 BUDGET APPROPRJATIONS ESTIMATED 3a 3b CAPITAL 5 TOTAL Current Year FUTURE IMPROVEMENT I CAPITAL COST 2017 YEARS FUND SURPLUS $12, $ , , , , , , LOCAL UNIT- BOROUGH OF SOUTH TOMS RIVER BONDS AND NOTES GRANTS IN 7a 7b 7c 7d AID AND GENERAL SELF ASSESSMENT SCHOOL OTHER FUNDS LIQUIDATING $11, , , , , Various Road Imgrovements (DOT Project) Crabbe Road Riverwalk Public W arks Equipment , , , , , , , , , , Various Road Improvements (DOT Project) Borough Equipment Purchase and Install Playground Equipment , , , , , , , , , , TOTAL- ALL PROJECTS $1,277, $34, $580, $662, SHEET40d

50 ANNUAL LIST OF CHANGE ORDERS APPROVED PURSUANT TO N.J.A.C. 5:30-11 Contracting Unit: Borough of South Toms River Year Ending: December 31, 2016 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.A.C. 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 for the newspaper notice required by N.J.A.C. 5: ( d). (Affidavit must include a copy of the newspaper notice.) If you have not had a change o;dcr exceed;:; ~c~n~ ;old for the yeru: indicated above, please check here and~--- Date ~- Clerk of Governing Body SHEET43