State of New Jersey Local Government Services

Transcription

1 I n t r o d u c e d Year: State of New Jersey Local Government Services 2016 Municipal User Friendly Budget 1217 Piscataway Township - County of Middlesex MUNICIPALITY: Municode: 1217 Filename: 1217_fbi_2016.xlsm Website: Phone Number: Mailing Address: 455 Hoes Lane the UFB if not using Outlook Municipality: Piscataway State: NJ Zip: Mayor First Name Middle Name Last Name Term Expires Business Brian C Wahler 12/31/2016 bwahler@piscatawaynj.org Chief Administrative Officer Joseph W Criscuolo jcriscuolo@piscatawaynj.org Chief Financial Officer Vandana Khurana Municipal Clerk vkhurana@piscatawaynj.org Melissa A Seader mseader@piscatawaynj.org Registered Municipal Accountant Andrew G Hodulik agh@hm-pa.net Governing Body Members First Name Middle Name Last Name Term Expires Business James Bullard 12/31/2018 council@piscatawaynj.org Gabrielle Cahill 12/31/2016 council@piscatawaynj.org Steven Cahn 12/31/2018 council@piscatawaynj.org Camille Fernicola 12/31/2016 council@piscatawaynj.org Frank Uhrin 12/31/2018 council@piscatawaynj.org Michele Lombardi 12/31/2018 council@piscatawaynj.org Chanelle McCullum 12/31/2016 council@piscatawaynj.org

2 USER FRIENDLY BUDGET SECTION - PROPERTY TAX BREAKDOWN 2015 Calendar Year Property Tax Levies - ALL entities levying property taxes Current Year 2016 Budget Calendar Year Calendar Year % of Avg Residential Taxes Actual/Estimated Tax Levy Tax Rate Tax Levy Total Levy Taxpayer Impact Municipal Purpose Tax $43,143, % $1, Municipal Purpose Tax ESTIMATED $44,200, Municipal Library $2,105, % $ Municipal Library ACTUAL $2,269, Municipal Open Space 0.00% $0.00 Municipal Open Space Fire Districts (avg. rate/total levies) $3,749, % $ Fire Districts (total levies) ESTIMATED $3,861, Other Special Districts (total levies) 0.00% $0.00 Other Special Districts (total levies) Local School District $88,504, % $3, Local School District ESTIMATED $91,021, Regional School District 0.00% $0.00 Regional School District County Purposes $22,948, % $1, County Purposes ESTIMATED $23,636, County Library 0.00% $0.00 County Library County Board of Health 0.00% $0.00 County Board of Health County Open Space $1,868, % $85.44 County Open Space ESTIMATED $1,925, Other County Levies (total) 0.00% $0.00 Other County Levies (total) Total (Calendar Year 2015 Budget) $162,319, % $8, Total ESTIMATED amount to be raised by taxes $166,914, Total Taxable Valuation as of October 1, 2015 $6,154,647, Revenue Anticipated, Excluding Tax Levy 21,693, (To be used to calculate the current year tax rate) Budget Appropriations, before Reserve for Uncollected Taxes 66,076, Current Year Average Residential Assessment $275, Total Non-Municipal Tax Levy $120,445, Amount to be Raised by Taxes - Before RUT $164,828, Prior Year to Current Year Comparison Reserve for Uncollected Taxes (RUT) $2,086, Total Amount to be Raised by Taxes $166,914, Comparison - Municipal Purposes Tax Rate Prior Year Current Year % Change (+/-) % of Tax Collections used to Calculate RUT 98.75% % If % used exceeds the actual collection % then Comparison - Municipal Purposes Tax Levy reference the statutory exception used Prior Year Current Year % Change (+/-) $ Change (+/-) $43,143, $44,200, % $1,056, Tax Collections - ACTUAL as of Prior Year Total Tax Revenue, Collections CY ,418, Comparison - Impact on Avg. Residential Tax Payment (Municipal Purposes Only)Total Tax Levy, CY ,238, Prior Year Current Year % Change (+/-) $ Change (+/-) % of Taxes Collected, CY % $1, $1, % $5.51 Sheet UFB-1 40A:4-41c(1) 3 yr avg Delinquent Taxes - December 31, 2015 $2,390,657.89

3 USER FRIENDLY BUDGET SECTION - ANTICIPATED REVENUE SUMMARY (ALL OPERATING FUNDS) General Open Space Sewer Senior Housing % Difference $ Difference Total Realized Total Anticipated FCOA Budget Budget Utility Utility Utility Utility Utility Utility Current vs. Current vs. Prior Revenue (Prior Revenue (Current Prior Year Year Year) Year) 08 Surplus 39.08% $3,541, $9,063, $12,605, $9,265, $2,992, $347, Local Revenue % ($447,844.33) $2,961, $2,514, $2,438, $76, State Aid (without offsetting appropriation) 0.00% $0.00 $5,858, $5,858, $5,858, Uniform Construction Code Fees -1.53% ($11,631.06) $761, $750, $750, Special Revenue Items w/ Prior Written Consent 11 Shared Services Agreements % ($54,000.00) $102, $48, $48, Additional Revenue Offset by Appropriations #DIV/0! $0.00 $ Public and Private Revenue % ($102,890.49) $620, $517, $517, Other Special Items % $1,220, $98, $1,318, $1,318, Receipts from Delinquent Taxes % ($215,921.95) $1,715, $1,500, $1,500, Amount to be raised by taxation 07 Local Tax for Municipal Purposes -4.80% ($2,777,754.97) $57,867, $55,090, $44,200, $9,380, $1,510, Minimum Library Tax 7.80% $164, $2,105, $2,269, $2,269, Open Space Levy Tax #DIV/0! $0.00 $ Addition to Local District School Tax #DIV/0! $0.00 $ Deficit General Budget #DIV/0! $0.00 $0.00 Total 1.62% $1,316, $81,155, $82,471, $68,165, $0.00 $12,448, $1,857, $0.00 $0.00 $0.00 $0.00 Sheet UFB-2

4 USER FRIENDLY BUDGET SECTION - APPROPRIATIONS SUMMARY (ALL OPERATING FUNDS) Budgeted Positions General Public&Private Open Space Sewer Senior Housing Total Modified Total FCOA Full-Time Part-Time % Difference $ Difference Budget Offsets Budget Utility Utility Utility Utility Utility Utility Appropriation Appropriation for Current v. Current v. Prior for Service Type Service Type Prior Year Year (Prior Year) (Current Year) 20 General Government % $187, $4,024, $4,212, $4,212, Land-Use Administration % ($12,651.28) $703, $691, $691, Uniform Construction Code % $72, $534, $607, $607, Insurance 6.07% $546, $9,002, $9,549, $9,549, Public Safety % $534, $14,475, $15,010, $15,010, Public Works % $549, $13,274, $13,823, $4,727, $9,096, Health and Human Services 4.14% $52, $1,277, $1,330, $41, $1,288, Parks and Recreation % $234, $1,783, $2,017, $2,017, Education (including Library) % $65, $2,557, $2,622, $2,622, Unclassified 3.53% $71, $2,014, $2,085, $2,085, Utilities and Bulk Purchases 0.97% $18, $1,950, $1,968, $1,968, Landfill / Solid Waste Disposal #DIV/0! $0.00 $ Contingency #DIV/0! $0.00 $ Statutory Expenditures 6.99% $345, $4,941, $5,286, $4,977, $304, $4, Judgements #DIV/0! $0.00 $ Shared Services -5.67% ($90,000.00) $1,587, $1,497, $1,497, Court and Public Defender % $24, $500, $524, $524, Capital % ($825,000.00) $3,810, $2,985, $1,900, $825, $260, Debt 8.15% $890, $10,932, $11,823, $11,142, $377, $303, Deferred Charges % $2,980, $800, $3,781, $1,936, $1,845, Debt - Type 1 School District % ($82,890.49) $650, $567, $567, Reserve for Uncollected Taxes % ($315,386.22) $2,401, $2,086, $2,086, Surplus General Budget #DIV/0! $0.00 $0.00 Total % $5,250, $77,221, $82,471, $68,165, $0.00 $0.00 $12,448, $1,857, $0.00 $0.00 $0.00 $0.00 Sheet UFB-3

5 USER FRIENDLY BUDGET SECTION STRUCTURAL BUDGET IMBALANCES Revenues at Risk Non-recurring appropriation reductions Future Year Appropriation Increases Structural Imbalance Offsets Line Item. Put "X" in cell to the left that corresponds to the type of imbalance. Amount x Interest on Investments and Deposits $10, Payment of Bond Principal & Interest $800, x Unfunded Bond Ordinances $1,000, x Salaries & Wages $750, x Group Health Insurance $300, x Capital Improvements - Various $1,000, x Maintenance of Municipal Library $350, x Severance Payout ( Accumulated Sick and Vacation Pay) $1,482, x Capital Surplus $1,200, x Reserve for Debt Service $49, x Interlocal Services Agreement with Dunellen $48, x Special Emergency Appropriation for Property Revaluation $300, x x Reserve for Tax Appeals $1,500, x Uniform Construction Code Fees $150, Comment/Explanation Due to the current reduced interest rates, the Township is relying less on interest income. Due to various capital improvement projects including but not limited Various Road Improvements Funding 'Unfunded Ordinances" in the budget to reduce the amount of permanent financing in the future. 2% contractual increases Estimating 10%-15% Net increase in Health Beneift after deducting employee contributions. Estimated increase in capital projects to be paid in cash instead of borrowing and down payments for Road improvements Township budgeted $353, in excess of the minimum library appropriation mainly due to the high utilization of the Library services. The Township has funded 76.98% of the estimated liability of $6.4m. The Township has in reserve $4.95m. The Township has made significant changes to reduce the future liability. One time revenue to reduce the amount One time revenue to reduce the amount for debt service Dunellen has informed the Township they will not renew their agreement expiring in May 2016 This is the final payment to finance the Revaluation of Properties 2012 to 2016 at $300,000 per year For various commerical tax appeals pending in Tax Courts. Construction Code Fees Sheet UFB-4

6 ASSESSED PROPERTY VALUATIONS - EXEMPT PROPERTY - PROPERTY TAX APPEAL DATA Property Tax Assessments - Taxable Properties (October 1, 2015 Value) Property Tax Assessments - Exempt Properties (October 1, 2015 Value) # of Parcels Assessed Value % of Total # of Parcels Assessed Value % of Total 1 Vacant Land 353 $75,018, % 15A Public Schools 29 $167,209, % 2 Residential 13,530 $3,734,441, % 15B Other Schools 49 $881,712, % 3A/3B Farm 18 $2,386, % 15C Public Property 429 $161,711, % 4A Commercial 273 $417,898, % 15D Church and Charities 31 $65,937, % 4B Industrial 191 $1,692,225, % 15E Cemeteries & Graveyards 9 $22,125, % 4C Apartments 26 $346,285, % 15F Other Exempt 78 $43,594, % 5A/5B Railroad 0.00% 6A/6B Business Personal Property 4 $23,599, % Total 14,395 $6,291,856, % Total 625 $1,342,291, % Average Ratio (%), Assessed to True Value 90.37% Equalized Valuation, Taxable Properties $6,962,328, Percentage of Exempt vs. Non-Exempt Properties 21.33% Total # of property tax appeals filed in 2015 County Tax Board State Tax Court Number of 2015 County Tax Board decisions appealed to Tax Court Number of pending property tax appeals in State Tax Court Amount paid out by municipality for tax appeals in 2015 $3,234, G I J K L N O Prior Budget Year's Payments in Lieu of Tax (PILOT) - 5 Year Exemptions/Abatements # of PILOT Parcels Billing/Revenue Assessed Value Commercial/Industrial Exemption Dwelling Exemption Dwelling Abatement New Dwelling/Conversion Exemption New Dwelling/Conversion Abatement Multiple Dwelling Exemption Multiple Dwelling Abatement Total 5 Yr Exemptions/Abatements Sheet UFB-5 Taxes if Billed in Full 2015 Total Tax Rate 0.00

7 USER FRIENDLY BUDGET SECTION Long Term Tax Exemptions Prior Budget Year's Payments in Lieu of Tax (PILOT) - Long Term Tax Exemptions Prior Budget Year's Payments in Lieu of Tax (PILOT) - Long Term Tax Exemptions Prior Budget Year's Payments in Lieu of Tax (PILOT) - Long Term Tax Exemptions Prior Budget Year's Payments in Lieu of Tax (PILOT) - Long Term Tax Exemptions Type of Project Taxes if Billed Type of Project Taxes if Billed Type of Project Taxes if Billed Type of Project Taxes if Billed Project (use drop-down In Full Project (use drop-down In Full Project (use drop-down In Full Project (use drop-down In Full Name for data entry) PILOT Billing Assessed Value 2015 Total Tax Rate Name for data entry) PILOT Billing Assessed Value 2015 Total Tax Rate Name for data entry) PILOT Billing Assessed Value 2015 Total Tax Rate Name for data entry) PILOT Billing Assessed Value 2015 Total Tax Rate Total Long Term Exemptions - Column Total Total Long Term Exemptions - Column Total $0.00 $0.00 $0.00 Total Long Term Exemptions - Column Total $0.00 $0.00 $0.00 Total Long Term Exemptions - Column Total $0.00 $0.00 $0.00 Mark "X" if Grand Total Total Long Term Exemptions - GRAND TOTAL $0.00 $0.00 $0.00 Sheet UFB-6 Sheet UFB-6C

8 USER FRIENDLY BUDGET SECTION BUDGETED PERSONNEL COSTS # of # of Total Overtime Pension Health Benefits Employment Full-Time Part-Time Personnel Base and other (Estimate) Net of Taxes and Organization / Individuals Eligible for Benefit Employees Employees Cost Pay Compensation Cost Share Other Benefits Governing Body , $77, $5, $149, $5, Supervisory Staff (Department Heads & Managers) ,065, $2,429, $14, $188, $246, $186, Police Officers (Including Superior Officers) ,233, $10,400, $1,283, $2,623, $1,032, $893, Fire Fighters (Including Superior Officers) 0.00 All Other Union Employees not listed above ,028, $7,915, $1,110, $613, $1,698, $690, All Other Non-Union Employees not listed above 5,136, $4,108, $318, $395, $314, Totals ,701, $24,929, $2,408, $3,750, $3,521, $2,091, Is the Local Government required to comply with NJSA 11A (Civil Service)? - YES or NO No Note - Base Pay is the annualized rate of pay to which overtime (if eligible) and/or pension is calculated. Either calculation is fine at the discretion of the Local Unit. Overtime and other compensation is any other item that is charged as a salary and wage expense but not included in Base Pay. Sheet UFB-7

9 USER FRIENDLY BUDGET SECTION - HEALTH BENEFITS Current Year # of Covered Members (Medical & Rx) Current Year Annual Cost Estimate per Employee Total Current Year Cost Prior Year # of Covered Members (Medical & Rx) Prior Year Annual Cost per Employee (Average) Total Prior Year Cost Active Employees - Health Benefits - Annual Cost Single Coverage $10, $468, $9, $427, Parent & Child $19, $485, $17, $373, Employee & Spouse (or Partner) $0.00 $0.00 Family $28, $3,670, $26, $3,029, Employee Cost Sharing Contribution (enter as negative - ) Subtotal $4,624, $3,829, Elected Officials - Health Benefits - Annual Cost Single Coverage 1 $10, $10, $9, $9, Parent & Child $0.00 $0.00 Employee & Spouse (or Partner) $0.00 $0.00 Family 5 $28, $144, $26, $131, Employee Cost Sharing Contribution (enter as negative - ) Subtotal 6.00 $154, $141, Retirees - Health Benefits - Annual Cost Single Coverage 71 $10, $739, $9, $674, Parent & Child 7 $19, $136, $17, $124, Employee & Spouse (or Partner) $0.00 $0.00 Family 131 $28, $3,785, $26, $3,213, Employee Cost Sharing Contribution (enter as negative - ) Subtotal $4,660, $4,012, GRAND TOTAL $9,440, $7,983, Note - other health insurances such as dental and vision are not included in this analysis unless included in the employees total premium. Therefore, the total from this sheet may not agree with the budgeted appropriation. Is medical coverage provided by the SHBP (Yes or No)? Is prescription drug coverage provided by the SHBP (Yes or No)? Sheet UFB-8 NO NO

10 USER FRIENDLY BUDGET SECTION ACCUMULATED ABSENCE LIABILITY Legal basis for benefit (check applicable items) Organization/Individuals Eligible for Benefit Gross Days of Accumulated Absence Dollar Value of Compensated Absences Approved Labor Agreement Local Ordinance Non-Union Employees $822, Yes Allied Public Works Union $643, Yes Yes Police Benevolent Association (PBA) $4,418, Yes Yes Library Employees $219, Yes AFSCME Employees $337, Yes Yes Individual Employment Agreement Totals $6,440, Total Funds Reserved as of end of 2015 Total Funds Appropriated in 2016 UFB-9 Accumulated Absence Liability

11 USER FRIENDLY BUDGET SECTION - OUTSTANDING DEBT; PER CAPITA AND BUDGET IMPACT Gross Net Current Year All Additional Future Debt Deductions Debt Budget Budget Budget Years' Budgets Local School Debt $22,105, $22,105, $0.00 Utility Fund - Principal $490, $550, $520, $3,435, Regional School Debt $0.00 Utility Fund - Interest $189, $169, $148, $673, Utility Fund Debt Bond Anticipation Notes - Principal Bond Anticipation Notes - Interest Sewer $4,905, $4,905, $0.00 Bonds - Principal $9,540, $9,135, $7,545, $22,883, Senior Housing $1,935, $1,935, $0.00 Bonds - Interest $1,602, $1,001, $730, $1,069, $0.00 Loans & Other Debt - Principal 0 $0.00 Loans & Other Debt - Interest 0 $ $0.00 Total $11,821, $10,856, $8,943, $28,060, Municipal Purposes Debt Authorized $46,920, $46,920, Total Principal $10,030, $9,685, $8,065, $26,318, Notes Outstanding $0.00 Total Interest $1,791, $1,171, $878, $1,742, Bonds Outstanding $49,103, $49,103, % of Total Current Year Budget 14.33% Loans and Other Debt $0.00 Description Total (Current Year) $124,968, $28,945, $96,023, Total Guarantees - Governmental Total Guarantees - Other Total Capital/Equipment Leases Population (2010 census) 56,044 Total Other Debt Not Listed Above Per Capita Gross Debt $2, Bond Rating Moody's Standard & Poors Fitch Per Capita Net Debt $1, Rating AA+/Stable Year of Last Rating Dec Yr. Average Property Valuation $6,373,829, Mark "X" if Municipality has no bond rating Net Debt as % of 3 Year Avg Property Valuation 1.51% Sheet UFB-10

12 Providing or Receiving Services? USER FRIENDLY BUDGET SECTION - SHARED SERVICES PROVIDED AND RECEIVED Providing Services To/Receiving Services From Type of Shared Service Provided Notes (Enter more specifics if needed) Begin Date End Date Amount to be Received/Paid Providing Borough of Dunellen Police Dispatch & Radio Dispatch and Emergency Services $48, Receiving Township of Edison Animal Control Animal Control Services $60, Receiving Middlesex County Health Services InterLocal Health Agreement $410, Receiving Middlesex County Utilities Auth Solid Waste Agreement Discharging of Solid Waste $400, Receiving Middlesex County Improv. Auth Recycling Program Recyling $600, Receiving Univ. Medicine & Dentistry Employee Assistance Program Employee Assistance Program $27, Sheet UFB-11

13 USER FRIENDLY BUDGET SECTION - LIST OF AUTHORITIES AND FIRE DISTRICTS Please set forth below the names of all authorities and fire districts that serve your municipality Piscataway Fire District 1 - New Market Piscataway Fire District 2 - River Road Piscataway Fire District 3 - Arbor Hose Piscataway Fire District 4 - North Stelton

14 (Press ALT-Enter to go to a new line in each cell) USER FRIENDLY BUDGET SECTION - Notes

15 2016 MUNICIPAL DATA SHEET (Must Accompany 2016 Budget) ADOPTED BUDGET MUNICIPALITY TOWNSHIP OF PISCATAWAY COUNTY: MIDDLESEX Governing Body Members Brian C. Wahler 12/31/2016 Mayor's Name Term Expires Name Term Expires Bullard, James 12/31/2018 Municipal Officials Cahn, Steven 12/31/2018 Fernicola, Camile 12/31/2016 5/1/2011 Lombardi, Michele 12/31/2018 Melissa A. Seader Date of Orig. Appt. Municipal Clerk C-1550 McCullum, Chanelle 12/31/2016 Cert No. Kathleen W. Silber T-1383 Uhrin, Frank 12/31/2018 Tax Collector Cert No. Cahill, Gabrielle 12/31/2016 Vandana Khurana N-695 Chief Financial Officer Cert No. Andrew G. Hodulik 406 Registered Municipal Accountant Lic No. Michael J. Baker, Esq. Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2016 Budget and Mail to: TOWNSHIP OF PISCATAWAY 455 HOES LANE Director, Division of Local Government Service PISCATAWAY, NJ Department of Community Affairs PO Box 803 Division Use Only Fax #: (732) Trenton NJ Municode: Sheet A Public Hearing Date:

16 2016 MUNICIPAL BUDGET Municipal Budget of the TOWNSHIP of PISCATAWAY County of MIDDLESEX for the Fiscal Year It is hereby certified 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 23rd day of FEBRUARY ' ~ ~ 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 23rd day of FEBRUARY ~~~~~~~~ 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 23rd day of FEBRUARY :z:::~w ~ ODULI~ RARITAN AVENUE Registered Municipal Accountant Address HIGHLAND PARK, NJ (732) Address Phone Number '2016 '2016 Melissa A. Seader Clerk 455 HOES LANE Address PISCATAWAY, NJ Address (732) Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original of file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq. Certified by me, this I DO NOT USE THESE SPACES I I I rd Vandana Khurana /.e4~~ Chief Financial O'".v CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification forml CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements the approved Budget previously certified by me and any changes required as a condition to such approval of law, and approval is given pursuant to N.J.S. 40A:4-79. have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Division of Local Government Services Director of the Division of Local Government Services Dated: 2015 By: Dated: 2015 By: Sheet 1

17 Section 1. MUNICIPAL BUDGET NOTICE Resolution # Municipal Budget of the TOWNSHIP of PISCATAWAY, County of MIDDLESEX for the Fiscal Year 2016 Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year Be it Further Resolved, that said Budget be published in the THE STAR LEDGER, NEW JERSEY in the issue of FEBRUARY 29, 2016 The Governing Body of the TOWNSHIP of PISCATAWAY does hereby approve the following as the Budget for the year RECORDED VOTE Bullard, James Cahill, Gabrielle Cahn, Steven Abstained NONE (INSERT LAST NAME) Ayes Fernicola, Camille Nays Hardenburg, Mark Uhrin, Frank Lombardi, Michele McCullum, Chanelle Absent Cahill, Gabrielle Notice is hereby given that the Budget and Tax Resolution was approved by the TOWNSHIP COUNCIL of the TOWNSHIP of PISCATAWAY, County of MIDDLESEX, on February 23, 2016 A Hearing on the Budget and Tax Resolution will be held at THE MUNICIPAL BUILDING, on April 5, 2016 at interested persons. 7:30 o'clock (A.M.) (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2016 may be presented by taxpayers or other (Cross out one) Sheet 2

18 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) Resolution # YEAR 2016 xxxxxxxxxxxxxxxxxxx xx 1. Appropriations within "CAPS"- xxxxxxxxxxxxxxxxxxx xx (a) Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} $ 44,644, Appropriations excluded from "CAPS" Be it Resolved, that the following statements of revenues and appropriations shall constitute the Mun xxxxxxxxxxxxxxxxxxx (a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A: as amended)} $ 21,435, (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) Total General Appropriations excluded from "CAPS"(item O, sheet 29) $ 21,435, Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 98.75% Percent of Tax Collections $ 2,086, Building Aid Allowance 2016-$ 4 Total General Appropriations (item 9, Sheet 29) for Schools-State Aid 2016-$ $ 68,165, does h 5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) $ 21,696, (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxxxxxxxx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) $ 44,200, (b) Addition to Local District School Tax (item 6(b), Sheet 11) (c) Minimum Library Tax (item 6(c), Sheet 11) $ 2,269, Sheet 3

19 EXPLANATORY STATEMENT - (Continued) SUMMARY OF CY 2015 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility SEWER SENIOR HOUSING Explanations of Appropriations for Utility Utility "Other Expenses" Budget Appropriations - Adopted Budget 63,116, ,853, ,819, The amounts appropriated under the title of "Other Expenses" are for operating Budget Appropriation Added by N.J.S 40A: , costs other than "Salaries & Wages." Emergency Appropriations - Some of the items included in "Other Expenses" are: Total Appropriations 63,549, ,853, ,819, Expenditures Materials, supplies and non-bondable Paid or Charged (Including Reserve for equipment; Uncollected Taxes) 59,216, ,507, ,494, Repairs and maintenance of buildings, Reserved 4,332, ,343, , equipment, roads, etc., Unexpended Balances Canceled - 2, , Contractual services for garbage and Total Expenditures and Unexpended trash removal, fire hydrant service, aid to Balances Cancelled 63,549, ,853, ,819, volunteer fire companies, etc; - Overexpenditures* Printing and advertising, utility services, insurance and many other items *See Budget Appropriation items so marked to the right of column "Expended 2015 Reserved." essential to the services rendered by municipal government. Sheet 3a

20 APPROPRIATION CAP CALCULATIONS The CY 2016 Municipal Budget was prepared to comply with "The Local Government Cap Law" (P.L.1990,c 89), and the calculation of allowable budget appropriations with "CAPS" is as follows: EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE SUMMARY OF LEVY CAP CALCULATIONS Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 43,143, Total General Appropriations for CY 2015 (Adopted Budget) $ 63,116, Less : Cap Base Adjustment - Less: Exclusions from "CAPS" Less: Prior Year Deferred Charges to Future Taxation Unfunded - Total Other Operations 3,876, Less: Prior Year Deferred Charges: Emergencies - Interlocal (Shared) Service Agreement 1,587, Less: Prior Year Recycling Tax - Total Capital Improvements 1,650, Less: Changes in Service Provider: Transfer of Service/Function - Total Municipal Debt Service 10,267, Net Prior Year Tax Levy for Municipal Purposes for Cap Calculation 43,143, Total Deferred Charges 300, Plus 2% Cap increase 862, Total Public and Private Programs 217, Adjusted Tax Levy 44,005, Reserve for Uncollected Taxes 2,401, Plus: Assumption of Service/Function - Total Exclusions From "CAPS" 20,299, Adjusted Tax Levy Prior to Exclusions 44,005, Amount on Which "CAP" is Applied 42,816, Exclusions: 0.0% CAP Allowance - Allowable Health Insurance Cost Increase 27, % CAP Adjustment by Township Ordinance 1,498, Allowable Pension Obligations Increase 274, Allowable Operating Appropriations before Exceptions 44,314, Allowable Debt Service and Capital Lease Increase 875, Add: Assessed Value of New Construction (NJSA 40A:4-45.2a) 1,113, Allowable Capital Improvements Increase - Add: CAP Bank Available (2014) 1,101, Deferred Charges to Future Taxation Unfunded 1,636, Add: CAP Bank Available (2015) 822, Current Year Deferred Charges: Emergencies 202, Adjusted Allowable Amount 47,352, Add: Total Exclusions 3,014, Available for Banking Less: CY 2016 Budget Appropriations Within "CAPS" 44,644, Less: cancelled or Unexpended Waivers 2,707, Less: Cancelled or Unexpended Exclusions Less: 2016 CAP Bank Available Not Utilized - Adjusted Tax Levy After Exclusions 47,020, Available for Banking for CY 2016 $ 2,707, Additions: New Ratables - Increase in Valuations (New construction & additions) 159,010, Prior Year's Local Municipal Purpose Tax Rate (per $100) $ New Ratable Adjustment to Levy 1,113, Amounts approved by Referendum 2013 Levy Cap Bank Utilized in Levy Cap Bank Utilized in Maximum Allowable Amount to be Raised by Taxation $ 48,133, Amount to be Raised by Taxation for Municipal Purposes 44,200, AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES UNDER CAP (Available for ) $ 3,933, Levy Cap Bank: Availabe for Levy Cap Bank: Available for TOTAL CAP AVAILABLE $ 3,933, NOTE: Sheet 3b MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP" LEVY WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) (See Management Section of Budget Manual) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN )

21 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE GROUP HEALTH INSURANCE Employee Share $ 1,122, % $ 1,250, % Employer Share - Retirees $ 4,012, % $ 4,660, % Employer Share - All Others $ 3,654, % $ 3,186, % TOTAL $ 8,789, % $ 9,098, % Prescription $ 2,844, $ 3,106, $ 261, Health $ 5,612, $ 5,849, $ 237, Dental $ 332, $ 342, $ 9, $ 8,789, $ 9,298, $ 508, $ (0.62) $ 200, % NOTE: Sheet 3B (1) MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP" LEVY WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN ) (See Management Section of Budget Manual)

22 EXPLANATORY STATEMENT BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES Revenues at Risk Future Year Appropriation Increases Non-recurring current appropriations Structural Imbalance Offsets Line Item. Put "X" in cell to the left that corresponds to the type of imbalance. Amount x Interest on Investments and Deposits $ 10, Payment of Bond Principal & Interest $ 800, x Unfunded Bond Ordinances $ 1,000, x Salaries & Wages 750, x Group Health Insurance $ 300, x Capital Improvements - Various $ 1,000, Comment/Explanation Due to the current reduced interest rates, the Township is relying less on interest income. The reduction will continue until Federal Reserve Bank increases the interest rates and maintain them. Due to various capital improvement projects including but not limited Various Road Improvements that have been financed or will be financed The Township will start funding 'Unfunded Ordinances" in the budget to reduce the amount of permanent financing in the future. $ 2% contractual increases Estimating 10%-15% Net increase in Health Beneift after deducting employee contributions. In addition, if eligible employees entilted to Health Insurance after retirement retire and they are replaced, the cost of Health Insurance will increase. Estimated increase in capital projects to be paid in cash instead of borrowing and down payments for Road improvements. x Maintenance of Municipal Library $ 350, Township budgeted $353, in excess of the minimum library appropriation mainly due to the high utilization of the Library services. x Severance Payout ( Accumulated Sick and Vacation Pay) $1,482, The Township has funded 76.98% of the estimated liability of $6.4m. The Township has in reserve $4.95m. The Township has made significant changes to reduce the future liability. The Township will continue making provisions in the subsequent budgets to fund this liability. x Capital Surplus $ 1,200, One time revenue to reduce the amount x Reserve for Debt Service $ 49, One time revenue to reduce the amount for debt service x Interlocal Services Agreement with Dunellen $ 48, Dunellen has informed the Township they will not renew their agreement expiring in May 2016 x Special Emergency Appropriation for Property Revaluation $ 300, This is the final payment to finance the Revaluation of Properties 2012 to 2016 at $300,000 per year x x Reserve for Tax Appeals $ 1,500, x Uniform Construction Code Fees $ 150, Construction Code Fees For various commerical tax appeals pending in Tax Courts. Township has completed its revaluation of all Assessed properties in There still existing Appeals pending. Page 3B (2)

23 Explanatory Statement - (continued) Budget Message Analysis of Compensated Absence Liability Legal basis for benefit (check applicable items) Organization/Individuals Eligible for Benefit Gross Days of Accumulated Absence Value of Compensated Absences Approved Labor Agreement Local Ordinance Individual Employment Agreements Non- Union Employees 2, , xxxxxxxxxx xxxxxxxxxx Allied Public Works Union 1, , xxxxxxxxxx xxxxxxxxxx Police Benevolent Associaton (Union) 9,293 4,418, xxxxxxxxxx xxxxxxxxxx Library Employees , xxxxxxxxxx xxxxxxxxxx AFSCME Employees 1, , xxxxxxxxxx xxxxxxxxxx Totals 15,853 days $ 6,440, Total Funds Reserved as of end of 2015 $ 4,708, Total Funds Appropriated in 2016 $ 250, Percentage Funded: 76.98% Sheet 3c

24 CURRENT FUND- ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated 1. Surplus Anticipated ,265, ,986, ,986, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,265, ,986, ,986, Miscellaneous Revenues - Section A: Local Revenues xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx Licenses: xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx 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 Realized in Cash in 2015 Cable Television Franchise Fees , , , Library Fines and Fees , , , Hotel and Motel Tax , , , Sheet 4

25 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section A: Local Revenues (continued): 2,438, ,266, ,854, Total Section A: Local Revenues ,438, ,266, ,854, Sheet 4a

26 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Realized in Cash in 2015 Transitional Aid Consolidated Municipal Property Tax Relief Act , , , Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,471, ,471, ,471, Supplemental Energy Receipts Tax Total Section B: State Aid Without Offsetting Appropriations ,858, ,858, ,858, Sheet 5

27 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations(N.J.S. 40A:4-36 & N.J.A.C 5: ) xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx 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 xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx Appropriations (NJS 40A:4-45.3h and NJAC 5: ) xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Sheet 6

28 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section D:Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Shared Service Agreements Offset with Appropriations xxxxxxx xxxxxxxxx xx xxxxxxxxx xx xxxxxxxxx xx Interlocal Services Agreement with Borough of Dunellen for Dispatch Services` , , , Total Section D: Shared Service Agreements Offset With Appropriations , , , Sheet 7

29 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenue - Section E: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government services - Additional xxxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Revenue Offset with Appropriations (N.J.S. 40A: h) Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Consent of Director of Local Government Services - Additional Revenues Sheet 8

30 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government in 2015 Services - Public and Private Revenues Offset with Appropriations: xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx Drunk Driver - Over the Limit, Under Arrest Middlesex County Cultural & Heritage Grant: Library Aid Municipal Alliance on Alcoholism , , Safe and Secure Communities Program , , , NJDOT: School Street Grant , Body Armor Grant , , Community Development Block Grant , , Bullet Proof Vest Grant xx 8, , Cops-In-Shop Grant , CED. Taser Grant Multi Jurisdictional Task Force , , , Clean Communities Grant , , Alcohol Education Rehab Greant , , Recycling Tonnage Grant , , , Drunk Driving Enforcement Grant , , Conducted Energy Devices Assistance Program - Taser Grant , , FEMA OEM Grant Emergency Management Grant , , Drive Sober Or get pulled Over , , Sheet 9

31 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated 517, , , with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations -(Continued) xxxxxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx NJDOT: FY 2012 Municipal Aid Program - William Street, Phase III Roadway Improvement Community Development Block Grant Law Enforcement Response To Community Concerns Forestry Grant: Route 18 Extension Forestry Grant: Route 18 Project Green Communities Grant NJDOT: Municipal Aid Program - Hoes Lane West Roadway Improvement NJDOT: Municipal Aid Program - Lakeview Avenue Roadway Improvement Making The Future Grant - Library Friends of the Library - Flooring American Library Association Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx Consent of Director of Local Government Services - Public and Private Revenues , , , Sheet 9a

32 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act , , , Reserve for PCTV , , , Fund Balance from Capital Fund ,200, Reserve for Debt Service from Capital fund , Sheet 10

33 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section G: Special Items of General 1,318,486 69,000 98,352 Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (continued): xxxxxxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx Consent of Director of Local Government Services - Other Special Items ,318, , , Sheet 10a

34 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 2015 Summary of Revenues xxxxxxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxx xxx 1. Surplus Anticipated (Sheet 4, #1) ,265, ,986, ,986, Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sht 4, #2) Miscellaneous Revenues xxxxxxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxx xxx Total Section A: Local Revenues ,438, ,266, ,854, Total Section B: State Aid Without Offsetting Appropriations ,858, ,858, ,858, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Shared Service Agreements , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government Services-Additional Revenues Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government Services-Public and Private Revenues , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government Services-Other Special Items ,318, , , Total Miscellaneous Revenues ,930, ,814, ,295, Receipts from Delinquent Taxes ,500, ,500, ,715, Subtotal General Revenues (Items 1,2,3 and 4) ,696, ,300, ,998, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,200, ,143, ,971, b) Addition to Local District School Tax xxxxxxxxxxxxxxxxxx xx c) Minimum Library Tax ,269, ,105, ,105, Total Amount to be Raised by Taxes for Support of Municipal Budget ,469, ,248, ,076, Total General Revenues ,165, ,549, ,074, Sheet 11

35 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 (A) Operations - within "CAPS" FCOA for 2016 for 2015 for 2015 By Emergency Appropriation Total for 2015 As Modified By All Transfers Paid or Charged Reserved GENERAL GOVERNMENT General Administration Salaries and Wages , , , , Other Expenses , , , , , Human Resources (Personnel) Salaries and Wages , , , , Other Expenses , , , , , Township Council Salaries and Wages , , , , Other Expenses , , , , , Purchasing Salaries and Wages , , , , , Other Expenses , , , , , Municipal Clerk Salaries and Wages , , , , , Other Expenses , , , , Sheet 12

36 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved GENERAL GOVERNMENT CONTINUED 1,176, # 1,096, # - # 1,112, # 998, # 114, # Election Salaries and Wages , , , , , Other Expenses , , , , , Computer Center Salaries and Wages , , , , , Other Expenses , , , , , Financial Administration Salaries and Wages , , , , , Other Expenses , , , , , Audit Services Other Expenses , , , , Postage Other Expenses , , , , Tax Collection (Division of Revenue) Salaries and Wages , , , , , Other Expenses , , , , , Sheet 13

37 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved GENERAL GOVERNMENT CONTINUED 2,411, ,279, ,282, ,835, ,234 Tax Assessment Administration Salaries and Wages , , , , Other Expenses , , , , , Economic Development Other Expenses Legal Services Other Expenses , , , , , Duplicating Other Expenses , , , , , Engineering Services Salaries and Wages , , , , , Other Expenses , , , , , Cable TV: (PCTV) Salaries and Wages , , , , , Other Expenses , , , , , Sheet 14

38 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 (A) Operations - within "CAPS" -(Continued) FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved GENERAL GOVERNMENT CONTINUED 4,161,551 3,939, ,974,450 3,331, ,710 Boards and Commissions Salaries and Wages , , , , Other Expenses , , , , , LAND USE ADMINISTRATION - - Planning Board Salaries and Wages , , , , Other Expenses , , , , , Zoning Board Salaries and Wages , , , , Other Expenses , , , , , Planning Development Salaries and Wages , , , , Other Expenses , , , , , Zoning Enforcement Salaries and Wages , Other Expenses , Sheet 15

39 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged INSURANCE (P.L. 2003, c.92, S-906) 4,903,398 4,693, ,728,566 3,960, ,772 Liability Insurance Other Expenses ,576, ,577, ,195, ,118, , Worker's Compensation Insurance Other Expenses , , , , Employee Group Insurance Other Expenses ,847, ,666, ,666, ,344, , Health Insurance Waiver Other Expenses , , , , , PUBLIC SAFETY - - Police Department Salaries and Wages ,266, ,140, ,995, ,385, , Other Expenses , , , , , Crossing Guards Salaries and Wages , , , , , Other Expenses , , , , Sheet 15a

40 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 (A) Operations - within "CAPS" -(Continued) FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved PUBLIC SAFETY CONTINUED 27,474, ,887, ,445, ,474, ,971, Office of Emergency Management OEM Salaries and Wages , , , , Other Expenses , , , , , First Aid Squads Other Expenses , , , , , Uniform Fire Safety Salaries and Wages , , , , , Other Expenses , , , , Prosecutor's Office Salaries and Wages Other Expenses , , , , , Municipal Court Salaries and Wages , , , , , Other Expenses , , , , , Public Defender Other Expenses , , , , , Sheet 15b

41 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged PUBLIC WORKS 28,498, ########### - ########### 25,297, ,128, Traffic/Property Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Fleet Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Street & Road Maintenance Salaries and Wages ,019, , , , , Other Expenses , , , , , Public Works Administration Salaries and Wages , , , , , Other Expenses , , , , , Solid Waste Collection Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15c

42 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 (A) Operations - within "CAPS" -(Continued) FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved PUBLIC WORKS continued 31,730, ########### - ########### 27,760, ,375, Recycling Progam Other Expenses , , , , , Buildings & Grounds Salaries and Wages , , , , , Other Expenses , , , , , Snow Removal Salaries and Wages , , , , , Other Expenses , , , , , Municipal Services Act Other Expenses , , , , Shade Tree Other Expenses , Storm Sewer System Other Expenses , , , , , Hurricane Sandy Emergency Cleanup/Repairs Other Expenses Sheet 15d

43 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged HEALTH AND HUMAN SERVICES ########### ########### - ########### 28,669, ,768, Animal Control Salaries and Wages , , , , , Other Expenses , , , , , Public Assistance Administration Salaries and Wages Other Expenses , , , , PARKS AND RECREATION - - Maintenance of Parks Salaries and Wages , , , , , Other Expenses , , , , , Recreation Program and Services Salaries and Wages , , , , Other Expenses , , , , , Office on Aging Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15e

44 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 (A) Operations - within "CAPS" -(Continued) FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved ########### ########### - ########### 30,315, ,946, Sheet 15f

45 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) Uniform Construction Code- Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged ########### ########### - ########### 30,315, ,946, xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx State Uniform Construction Code Construction Official Salaries and Wages , , , , , Other Expenses , , , , , Sheet 16

46 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved 35,631, ,187, ,795, ,820, ,975, UNCLASSIFIED: xxxxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxxxxxx Accumulated Leave (Severance) Other Expenses , , , , Salary Adjustment Other Expenses , , Celebration of Public Events Other Expenses , , , , Utilities Other Expenses ,968, ,950, ,950, ,474, , Reserve for Tax Appeals Other Expenses ,800, ,800, ,800, ,800, Total Operations {item 8(A)} within "CAPS" ,684, ,166, ,759, ,308, ,451, B. Contingent Total Operations Including Contingentwithin "CAPS' ,684, ,166, ,759, ,308, ,451, Detail: Salaries and Wages ,349, ,327, ,213, ,771, ,442, Other Expenses (Including Contingent) ,334, ,838, ,581, ,048, ,533, Sheet 17

47 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures- 39,684, ,166, ,759, ,308, ,451, Municipal within "CAPS" xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx (1) DEFERRED CHARGES xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Emergency Authorizations xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx - - xxxxxxxxxxxxx xxx - - xxxxxxxxxxxxx xxx Sheet 18

48 8. GENERAL APPROPRIATIONS FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures x x Municipal within "CAPS"(continued) xxxxxxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx xxx (2) STATUTORY EXPENDITURES: xxxxxxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx xxx Contribution to: Public Employees' Retirement System ,126, ,033, ,033, ,033, Social Security System (O.A.S.I) Consolidated Police and Firemen's ,120, ,131, ,118, , , Pension Fund Police and Firemen's Retirement System of N.J ,623, ,374, ,374, ,374, Unemployment Insurance , , , , Reserved Defined Contribution Retirement Program , , , , , Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" ,959, ,649, ,641, ,242, , (G) Cash Deficit of Preceeding Year (H-1)Total General Appropriations for Municipal Purposes within "Caps" ,644, ,816, ,401, ,550, ,850, Sheet 19

49 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved Police Dispatch/ Salaries and Wages , , , , Other Expenses , , , , , NJPDES: Stormwater Management Other Expenses , , , , , Maintenance of Municipal Library Other Expenses ,622, ,557, ,557, ,550, , Supplemental Fire Districts Other Expenses , , , , Declared State of Emergency Cost for Snow Removal Salaries and Wages , Other Expenses , Sheet 20

50 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved 4,391, ,876, ,916, ,884, , Total Other Operations - Excluded from "CAPS" ,391, ,876, ,916, ,884, , Sheet 20a

51 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5: ) xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Total Uniform Construction Code Appropriations Sheet 21

52 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 (A) Operations - Excluded from "CAPS" FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved Shared Service Agreements xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Interlocal Health Agreement: County of Middlesex Other Expenses , , , , , UNDMNJ Agreement Other Expenses , , , , , MCUA Solid Waste Agreement Other Expenses , , , , , Animal Control Agreement: Edison Township Other Expenses , , , , MCIA AGREEMENT: Recycling Program Other Expenses , , , , , Total Shared Service Agreements ,497, ,587, ,587, ,146, , Sheet 22

53 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

54 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Public and Private Programs Offset by Revenues FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved xxxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Middlesex County Cultural & Heritage Grant: Library Aid Drunk Driver: Over Limit, Under Arrest Municipal Alliance And Drug Abuse , , , Safe and Secure Communities Grant , , , , NJDOT: School Street Road Project 41-77xxxx 400, Body Armor Grant , , Making The Future Grant: Library Community Development Block Grant , , Bullet Proof Vest Grant 41-77xxxx 8, , Cops-In-Shop Grant , Green Communities Grant Multi Jurisdictional Task Force , , , , Clean Communities Grant , , Alcohol Education Rehab Grant , , Recycling Tonnage Grant , , , , , , # 579, , Sheet 24

55 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Public and Private Programs Offset 517, , , , by Revenues (continued) xxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Drunk Driving Enforcement Grant , , Make It Click American Library Association Drive Sober Or Get Pulled Over , , NJDOT: Hoes Lane West Roadway OEM Grant - Emmergency Management 41-77xxxx 12, , CED: Taser Grant 41-77xxxx 11, , Forestry Grant: Route 18 Project Friends of the Library - Flooring Matching Funds for Grants , , , , Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" ,456, ,680, ,153, ,681, , Detail: Salaries & Wages ,088, , , , Other Expenses ,368, ,922, ,355, ,882, , Sheet 25

56 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 (C) Capital Improvements - Excluded from "CAPS" FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved Down Payments on Improvements ,500, ,000, ,350, ,350, Capital Improvement Fund xxxxxxxxxxxxx xx Land and Property Acquisition , , , , Uniform Code Enforcement Trucks , , , , , Uniform Code Enforcement: Software Right of Way, Land Acquisition, For Municipal - - and Middlesex County Interlocal Road Projects Equipments PCTV , , , ,900, ,650, ,025, ,015, , Sheet 26

57 8. GENERAL APPROPRIATIONS (C) Capital Improvements - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved 1,900, ,650, ,025, ,015, , Public and Private Programs Offset by Revenues: xxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx New Jersey DOT Trust Fund Authority Act Total Capital Improvements Excluded from "CAPS" ,900, ,650, ,025, ,015, , Sheet 26a

58 8. GENERAL APPROPRIATIONS (D)Municipal Debt Service - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved Payment of Bond Principal ,540, ,655, ,655, ,655, xxxxxxxxxxxxx xxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxxxx xxx Interest on Bonds ,602, ,612, ,612, ,612, xxxxxxxxxxxxx xxx Interest on Notes xxxxxxxxxxxxx xxx Green Trust Loan Program: xxxxxxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Loan Repayments for Principal and Interest xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Capital Lease Obligations xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Total Municipal Debt Service-Excluded from "CAPS" ,142, ,267, ,267, ,267, xxxxxxxxxxxxx xxx Sheet 27

59 8. GENERAL APPROPRIATIONS (E) Deferred Charges - Municipal- Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved (1) DEFERRED CHARGES: xxxxxxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx Emergency Authorizations xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx Special Emergency Authorizations- 5 Years(N.J.S.40A:4-55) Revaluation , , xxxxxxxxxxxxxx xxx 300, , xxxxxxxxxxxxxx xxx Special Emergency Authorizations- 5 Years(N.J.S.40A:4-55) Hurricane Sandy xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Special Emergency Authorizations- 3 Years (N.J.S. 40A: & 40A: ) xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance ,039, xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance , xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance , xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance , xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance , xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Unfunded Ordinance: Ordinance xxxxxxxxxxxxxx xxx - - xxxxxxxxxxxxxx xxx Total Deferred Charges - Municipal- xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx Excluded from "CAPS" ,936, , xxxxxxxxxxxxxx xxx 300, , xxxxxxxxxxxxxx xxx (F) Judgements (N.J.S.A. 40A:4-45.3cc) (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx (H-2) Total General Appropriations for Municipal xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx Purposes Excluded from "CAPS" ,435, ,897, ,746, ,264, , Sheet 28 0

60 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged For Local District School Purposes- Excluded from "CAPS" xxxxxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx (1) Type 1 District School Debt Service xxxxxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Payment of Bond Principal xxxxxxxxxxxxx xxx Payment of Bond Anticipation Notes xxxxxxxxxxxxx xxx Interest on Bonds xxxxxxxxxxxxx xxx Interest on Notes xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Total of Type 1 District School Debt Service -Excluded from "CAPS" xxxxxxxxxxxxx xxx (J) Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" xxxxxx xxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Emergency Authorizations - Schools xxxxxxxxxxxxx xxx xxxxxxxxxxxxx xxx Capital Project for Land, Building or Equipment N.J.S. 18A: xxxxxxxxxxxxx xxx Appropriated Expended 2015 Total of Deferred Charges and Statutory Expendditures- Local School- Excluded from "CAPS" xxxxxxxxxxxxx xxx (K)Total Municipal Appropriations for Local District School - Purposes {(item (1) and (j)- Excluded from "CAPS" xxxxxxxxxxxxx xxx (O) Total General Appropriations - Excluded from "CAPS" ,435, ,897, ,746, ,264, , (L)Subtotal General Appropriations {items (H-1) and (O)} ,079, ,714, ,147, ,815, ,332, (M) Reserve for Uncollected Taxes ,086, ,401, xxxxxxxxxxxxx xxx 2,401, ,401, xxxxxxxxxxxxx xxx 9. Total General Appropriations ,165, ,116, ,549, ,216, ,332, Sheet 29

61 8. GENERAL APPROPRIATIONS Summary of Appropriations (H1) Total General Appropriations for FCOA CURRENT FUND - APPROPRIATIONS Municipal Purposes within "CAPS" ,644, ,816, ,401, ,550, ,850, xxxxxxx (A) Operations- Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx Other Operations ,391, ,876, ,916, ,884, , Uniform Construction Code Shared Service Agreements ,497, ,587, ,587, ,146, , Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , Total Operations- Excluded from "CAPS" ,456, ,680, ,153, ,681, , (C) Capital Improvements ,900, ,650, ,025, ,015, , (D) Municipal Debt Service ,142, ,267, ,267, ,267, xxxxxxxxxxxxx xx (E) Total Deferred Charges(sheet 18+28) ,936, , xxxxxxxxxxxxx xx 300, , xxxxxxxxxxxxx xx (F) Judgements (G) Cash Deficit xxxxxxxxxxxxx xx - - xxxxxxxxxxxxx xx (K) Local District School Purposes xxxxxxxxxxxxx xx (N) Transferrred to Board of Education xxxxxxxxxxxxx xx - - xxxxxxxxxxxxx xx (M) Reserve for Uncollected Taxes ,086, ,401, xxxxxxxxxxxxx xx 2,401, ,401, xxxxxxxxxxxxx xx Total General Appropriations ,165, ,116, ,549, ,216, ,332, Sheet 30 Appropriated Expended 2015 for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved

62 DEDICATED WATER UTILITY BUDGET DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Cash in 2015 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated Rents Fire Hydrant Service * Note:Use pages 31, 32 and 33 for water Miscellaneous utility only All other utilities use sheets 34, 35, and 36 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues Sheet 31

63 11. APPROPRIATIONS FOR WATER UTILITY FCOA DEDICATED WATER UTILITY BUDGET - (continued) * Note: Use sheet 32 for Water Utility only. Operating: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Salaries & Wages Other Expenses Appropriated for 2015 By Total for 2015 for 2015 Total for 2015 Paid or By Emergency As Modified By for 2016 for 2015 Appropriation All Transfers Charged Expended 2015 Reserved Capital Improvements: xxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Payment of Bond Principal xxxxxxxxxx xx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxx xx Interest on Bonds xxxxxxxxxx xx Interest on Notes xxxxxxxxxx xx xxxxxxxxxx xx Sheet 32

64 11. APPROPRIATIONS FOR WATER UTILITY FCOA DEDICATED WATER UTILITY BUDGET - (continued) * Note: Use sheet 33 for Water Utility only. Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Emergency Authorizations xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx Contribution To: Public Employees' Retirement System Social Security System (O.A.S.I) Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) Appropriated for 2015 By Total for 2015 Expended 2015 for 2015 Total for 2015 Paid or Reserved By Emergency As Modified By for 2016 for 2015 Appropriation All Transfers Charged Judgements Deficits in Operations in Prior Years xxxxxxxxxx xx xxxxxxxxxx xx Surplus (General Budget) xxxxxxxxxx xx xxxxxxxxxx xx TOTAL WATER UTILITY APPROPRIATIONS Sheet 33

65 DEDICATED SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM SEWER UTILITY FCOA Anticipated Realized in Cash in 2015 Operating Surplus Anticipated ,992, ,757, ,757, Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated ,992, ,757, ,757, Sewer Service Charge ,380, ,860, ,380, Fees and Permits , , , Miscellaneous , , , Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxxx xxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx Deficit(General Budget) Total SEWER Utility Revenues ,448, ,853, ,245, Sheet 34

66 DEDICATED SEWER UTILITY BUDGET -(continued) Appropriated Expended APPROPRIATIONS FOR for 2015 By Total for 2015 SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Operating: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx Salaries & Wages ,580, ,565, ,565, ,332, , Other Expenses ,716, ,438, ,438, ,294, , Sewer Service Charge: Middlesex County Utilities Authority ,800, ,200, ,200, ,232, , Capital Improvements: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx Down Payments on Improvements , , , , Capital Improvement Fund xxxxxxxxxxxxx xx - - Capital Outlay: Sewer Garage Canopy , ,500, ,500, ,500, Debt Service xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx Payment of Bond Principal , , , , xxxxxxxxxxxxxx xx Payment of Bond Anticipation Notes and - Capital Notes xxxxxxxxxxxxxx xx Interest on Bonds , , , , xxxxxxxxxxxxxx xx Interest on Notes xxxxxxxxxxxxxx xx Sheet 35 xxxxxxxxxxxxxx xx

67 DEDICATED SEWER UTILITY BUDGET -(continued) Appropriated Expended APPROPRIATIONS FOR for 2015 By Total for 2015 SEWER UTILITY FCOA Emergency As Modified By for 2016 for 2015 Appropriation All Transfers Paid or Charged Reserved Deferred Charges and Statutory Expenditures: xxxxxxxx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx DEFERRED CHARGES: xxxxxxxx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Emergency Authorizations xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Unfunded Ordinance: Ordinance , xxxxxxxxxxxxx xx - - xxxxxxxxxxxxx xx Unfunded Ordinance: Ordinance xxxxxxxxxxxxx xx - - xxxxxxxxxxxxx xx Unfunded Ordinance: Ordinance xxxxxxxxxxxxx xx - - xxxxxxxxxxxxx xx Unfunded Ordinance: Ordinance xxxxxxxxxxxxx xx - - xxxxxxxxxxxxx xx Unfunded Ordinance: Ordinance xxxxxxxxxxxxx xx - - xxxxxxxxxxxxx xx Unfunded Ordinance: Ordinance ,000, , xxxxxxxxxxxxx xx 500, , xxxxxxxxxxxxx xx STATUTORY EXPENDITURES: xxxxxxxx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Contribution to: Public Employees' Retirement System , , , , Social Security System (O.A.S.I.) , , , , Unemployment Compensation Insurance - - (N.J.S.A. 43:21-3 et. seq.) Judgements Deficits in Operation in Prior Years xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Surplus(General Budget) xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx TOTAL SEWER UTILITY APPROPRIATIONS ,448, ,853, ,853, ,507, ,343, Sheet 36

68 DEDICATED SENIOR HOUSING UTILITY BUDGET 10. DEDICATED REVENUES FROM SENIOR HOUSING UTILITY FCOA Operating Surplus Anticipated , , , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated , , , Senior Housing Rent ,510, ,500, ,516, Fees and Permits Anticipated Realized in Cash in 2015 Miscellaneous Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxxx xxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx Deficit(General Budget) Total SENIOR HOUSING Utility Revenues ,857, ,819, ,835, Sheet 34 (2)

69 DEDICATED SENIOR HOUSING UTILITY BUDGET -(continued) Appropriated Expended APPROPRIATIONS FOR for 2015 By Total for 2015 SENIOR HOUSING UTILITY FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Operating: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Salaries & Wages , , , , Other Expenses ,225, ,200, ,200, ,061, , Capital Improvements: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Down Payments on Improvements , , , , Capital Improvement Fund , , xxxxxxxxxxxxx xx 230, , , Capital Outlay Debt Service xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Payment of Bond Principal , , , , xxxxxxxxxxxxx xx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxxxx xx Interest on Bonds , , , , xxxxxxxxxxxxx xx Interest on Notes xxxxxxxxxxxxx xx Sheet 35 (2) xxxxxxxxxxxxx xx

70 DEDICATED SENIOR HOUSING UTILITY BUDGET -(continued) Appropriated Expended APPROPRIATIONS FOR for 2015 By Total for 2015 SEWER UTILITY FCOA for 2016 for 2015 Emergency As Modified By Paid or Appropriation All Transfers Charged Reserved Deferred Charges and Statutory Expenditures: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx DEFERRED CHARGES: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Emergency Authorizations xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx STATUTORY EXPENDITURES: xxxxxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I.) , , , , Unemployment Compensation Insurance - - (N.J.S.A. 43:21-3 et. seq.) Judgements Deficits in Operation in Prior Years xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx Surplus(General Budget) xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx TOTAL SEWER UTILITY APPROPRIATIONS ,857, ,819, ,819, ,494, , Sheet 36 (2)

71 DEDICATED ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA in 2015 Assessment Cash Deficit (General Budget) Total Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations DEDICATED WATER UTILITY ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA in 2015 Assessment Cash Deficit Water Utility Budget Total Water Utility Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations SHEET 37

72 DEDICATED ASSESSMENT BUDGET UTILITY Anticipated Realized In Cash 14. DEDICATED REVENUE FROM FCOA in 2015 Assessment Cash Deficit ( ) Total Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 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 2015 from Animal Control;, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Federal Grant; Construction Code Fees Due Hackensak 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; Housing and Community Development Block Grant Act of 1974: Recycling Program; Disposal of Forfeited Property; Municipal Public Defender, Commodity Resale System, UCC Code Enforcement Fee 3 Charities and catastrophies, Donations, Developer's Escrow Fund, Snow Removal Trust Fund, Accumulated Absences, Recreation Fund, Affordable Housing Trust, POAA, Celebration of Public Events Municipal Alliance on Alcohol and Drug Abuse; are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." (Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved by the Director) Sheet 38

73 CURRENT FUND BALANCE SHEET - DECEMBER 31, 2015 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS ASSETS YEAR 2015 YEAR 2014 Cash and Investments ,455, Surplus Balance, January 1st ,300, ,709, Due from State of N.J.(c20,P.L. 1971) , CURRENT REVENUE ON A CASH BASIS Current Taxes Federal and State Grants Receivable *(Percentage collected:cy %, CY %) ,418, ,879, Receivables with Offsetting Reserves: xxxxxxxxx xxxxxxxxxxx xx Delinquent Taxes ,964, ,761, Taxes Receivable ,769, Other Revenues and Additions to Income ,981, ,943, Tax Title Liens Receivable , Total Funds ,665, ,293, Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation ,592, Municipal Appropriations ,549, ,650, Other Receivables , School Taxes (Including Local and Regional) ,504, ,224, Deferred Charges Required to be in 2016 Budget , County Taxes(Including Added Tax Amounts) ,489, ,305, Deferred Charges Required to be in Budgets Subsequent to Special District Taxes ,749, ,624, Total Assets ,021, Other Expenditures and Deductions from Income , ,924, LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements ,383, ,729, *Cash Liabilities ,389, Less: Expenditures to be Raised by Future Taxes , ,737, Reserves for Receivables ,050, Total Adjusted Expenditures and Tax Requirements ,083, ,992, Surplus ,581, Surplus Balance - December 31st ,581, ,300, Total Liabilities, Reserves and Surplus 39,021, Proposed Use of Current Fund Surplus in 2016 Budget School Tax Levy Unpaid Surplus Balance December 31, ,581, Current Surplus Anticipated in 2016 Less School Tax Deferred Budget ,265, *Balance Included in Above "Cash Liabilities" Surplus Balance Remaining ,315, (Important:This appendix must be included in advertisement of budget.) Sheet 39 0

74 2016 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM This section is included with the Annual Budget pursuant to N.J.S.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 Check appropriate box for number of years covered, including current year: 3 years. (Population under 10,000) x 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 immediately previous three years, and is not adopting CIP. Sheet 40 C-1

75 NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM Sheet 40a C-2

76 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS MUNICIPAL IMPROVEMENTS: Municipal Complex - DPW Paving MC-01 1,000,000 1,000,000 Uniform Construction Code: Vehicles & Equipments UC , , ,000 Land Acquisition LN , ,000 Recorder for Council Chambers CO-01 5,500 5,500 Laptop Computers (replace 10 laptops per yr) PO-01 92,400 92,400 Incident Command Vehicle PO , ,500 Desktop Computers (Replacing 11 Workstations per Year) PO , ,966 Dispatch Computer monitors & Other Computer Equipments PO-06 81,950 81,950 Page Sub-Total (Sheet 40b) ,542, ,000 1,892,316 Sheet 40b C-3

77 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 MUNICIPAL IMPROVEMENTS: Municipal Complex - DPW Paving MC-01 1,000,000 1,000,000 Uniform Construction Code: Vehicles & Equipments UC ,000 12/31/17 150, ,000 Land Acquisition LN ,000 12/31/16 500,000 Recorder for Council Chambers CO-01 5,500 12/31/20 5,500 Laptop Computers (replace 10 laptops per yr) PO-01 92,400 12/31/21 15,000 15,000 20,000 20,000 22,400 Incident Command Vehicle PO ,500 12/31/19 412,500 Desktop Computers (Replacing 11 Workstations per Year) PO ,966 12/31/21 28,000 29,000 30,000 31,000 31,966 Dispatch Computer monitors & Other Computer Equipments PO-06 81,950 12/31/21 15,500 16,000 15,950 17,000 17,500 Page Sub-Total (Sheet 40c) ,542, ,000 1,208,500 60, ,450 73,500 71,866 Sheet 40c C-4

78 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Piscataway Township, Middlesex County CY 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating MUNICIPAL IMPROVEMENTS: Municipal Complex - DPW Paving 1,000,000 1,000,000 Uniform Construction Code: Vehicles & Equipments 300, , ,000 Land Acquisition 500, ,000 Laptop Computers (replace 10 laptops per yr) 92,400 92,400 Incident Command Vehicle 412, ,500 Desktop Computers (Replacing 11 Workstations per Year) 149, ,966 Dispatch Computer monitors & Other Computer Equipments 81,950 81,950 Page Sub-Total (Sheet 40d) 2,542, ,000 1,892,316 Sheet 40d C-5

79 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS MUNICIPAL IMPROVEMENTS: Roads Milling DPW-01 4,000,000 50, ,000 3,500,000 Roads - Paving DPW-02 6,974,000 6,974,000 Roads - Concrete Curb & Sidewalk DPW-03 12,100,000 92,500 1,757,500 10,250,000 Roads - Striping DPW , ,000 Pothole Shooter (2month Rental with Materials) DPW , ,500 Page Sub-Total (Sheet 40b-1) ,761, ,500 2,207,500 21,411,500 Sheet 40b-1 C-3

80 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 MUNICIPAL IMPROVEMENTS: Roads Milling DPW-01 4,000,000 12/31/21 500, , , , , ,000 Roads - Paving DPW-02 6,974,000 12/31/21 1,300,000 1,224,000 1,400,000 1,500,000 1,550,000 Roads - Concrete Curb & Sidewalk DPW-03 12,100,000 12/31/21 1,850,000 1,850,000 1,950,000 2,050,000 2,150,000 2,250,000 Roads - Striping DPW ,000 12/31/21 41,000 43,000 42,000 46,000 48,000 Pothole Shooter (2month Rental with Materials) DPW ,500 12/31/21 87,000 90,000 95,000 90, ,000 Page Sub-Total (Sheet 40c-1) ,761,500 2,350,000 3,963,000 4,002,000 4,287,000 4,491,500 4,668,000 Sheet 40c-1 C-4

81 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Piscataway Township, Middlesex County CY 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating MUNICIPAL IMPROVEMENTS: Roads Milling 4,000,000 3,500,000 50, ,000 Roads - Paving 6,974,000 6,974,000 Roads - Concrete Curb & Sidewalk 12,100,000 10,250,000 92,500 1,757,500 Roads - Striping 220, ,000 Pothole Shooter (2month Rental with Materials) 467, ,500 Page Sub-Total (Sheet 40d-1) 23,761,500 21,411, ,500 2,207,500 Sheet 40d-1 C-5

82 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS MUNICIPAL IMPROVEMENTS: Signal Upgrades DPW , ,200 Escape Route Signal Upgrades DPW , ,000 Concrete Curb & Sidewalk for Tree Work DPW-08 3,630,000 19, ,000 3,250,000 Salt Barn Addition DPW , ,000 Vehicle Storage Shelter - Cop Shop DPW , ,000 Salt Spreader Rack System DPW , ,000 Grader ( Used) DPW , ,000 Milling Machine DPW , ,000 Dump Truck - 10 Ton DPW , ,000 Large Mower -Parks DPW-17 50,000 50,000 Pickup Trucks with Plow - 2 Parks DPW , ,000 Containers - Sanitation DPW-20 49,500 49,500 Page Sub-Total (Sheet 40b-2) 6,361,700 19, ,000 5,981,700 Sheet 40b-2 C-3

83 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 MUNICIPAL IMPROVEMENTS: Signal Upgrades DPW ,200 12/31/19 55,000 60,000 63,200 Escape Route Signal Upgrades DPW ,000 12/31/18 253,000 Concrete Curb & Sidewalk for Tree Work DPW-08 3,630,000 12/31/21 380, , , , , ,000 Salt Barn Addition DPW ,000 12/31/19 396,000 Vehicle Storage Shelter - Cop Shop DPW ,000 12/31/19 385,000 Salt Spreader Rack System DPW ,000 12/31/20 187,000 Grader ( Used) DPW ,000 12/31/18 120,000 Milling Machine DPW ,000 12/31/20 770,000 Dump Truck - 10 Ton DPW ,000 12/31/18 200,000 Large Mower -Parks DPW-17 50,000 12/31/17 50,000 Pickup Trucks with Plow - 2 Parks DPW ,000 12/31/19 143,000 Containers - Sanitation DPW-20 49,500 12/31/19 24,500 25,000 Page Sub-Total (Sheet 40c-2) ,361, , ,500 1,233,000 1,662,200 1,657, ,000 Sheet 40c-2 C-4

84 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Piscataway Township, Middlesex County CY 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating MUNICIPAL IMPROVEMENTS: Signal Upgrades 178, ,200 Escape Route Signal Upgrades 253, ,000 Concrete Curb & Sidewalk for Tree Work 3,630,000 3,250,000 19, ,000 Salt Barn Addition 396, ,000 Vehicle Storage Shelter - Cop Shop 385, ,000 Salt Spreader Rack System 187, ,000 Grader ( Used) 120, ,000 Milling Machine 770, ,000 Dump Truck - 10 Ton 200, ,000 Large Mower -Parks 50,000 50,000 Pickup Trucks with Plow - 2 Parks 143, ,000 Containers - Sanitation 49,500 49,500 Page Sub-Total (Sheet 40d-2) 6,361,700 5,981,700 19, ,000 Sheet 40d-2 C-5

85 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS MUNICIPAL IMPROVEMENTS: Packer Truck (Body) - Sanitation DPW , ,000 DPW-22 Spill Containment Area - Fleet Maintenance DPW-23 12,100 12,100 Air Compressor Replacement - Fleet Maintenance DPW-24 17,820 17,820 Small Equipment Lift - Fleet Maintenance DPW-25 12,100 12,100 Sign Machine including Software upgrade DPW-26 22,000 22,000 Replacement Controllers & Equipment DPW-27 72,600 72,600 Community Center Building YMCA-01 20,000,000 20,000,000 Westegard Library - Roof Replacement LIB , ,000 Library Parking Lot Repaving; Kennedy (50% Beuna Vista LIB , ,480 Library Carpet Replacement: Westergard LIB , ,900 Library Window Replacement: Westergard LIB-04 49,500 49,500 ADA upgrade Public Bathroom Westergard LIB-05 60,500 60,500 W. 7th St. Washington Ave to Clinton Ave (County) CD ,000 21, ,550 Page Sub-Total (Sheet 40b-3) 21,543,000 22,000 21, ,550 21,092,000 Sheet 40b-3 C-3

86 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 MUNICIPAL IMPROVEMENTS: Packer Truck (Body) - Sanitation DPW ,000 12/31/18 330,000 DPW-22 Spill Containment Area - Fleet Maintenance DPW-23 12,100 12/31/17 12,100 Air Compressor Replacement - Fleet Maintenance DPW-24 17,820 12/31/17 17,820 Small Equipment Lift - Fleet Maintenance DPW-25 12,100 12/31/18 12,100 Sign Machine including Software upgrade DPW-26 22,000 12/31/16 22,000 Replacement Controllers & Equipment DPW-27 72,600 12/31/19 22,000 24,000 26,600 Community Center Building YMCA-01 20,000,000 12/31/18 10,000,000 10,000,000 Westegard Library - Roof Replacement LIB ,000 12/31/17 300,000 Library Parking Lot Repaving; Kennedy (50% Beuna Vista LIB ,480 12/31/18 128,480 Library Carpet Replacement: Westergard LIB ,900 12/31/19 108,900 Library Window Replacement: Westergard LIB-04 49,500 12/31/19 49,500 ADA upgrade Public Bathroom Westergard LIB-05 60,500 12/31/18 60,500 W. 7th St. Washington Ave to Clinton Ave (County) CD ,000 12/31/17 429,000 Page Sub-Total (Sheet 40c-3) ,543,000 22,000 10,780,920 10,555, ,000 Sheet 40c-3 C-4

87 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Piscataway Township, Middlesex County CY 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating MUNICIPAL IMPROVEMENTS: Packer Truck (Body) - Sanitation 330, ,000 Spill Containment Area - Fleet Maintenance 12,100 12,100 Air Compressor Replacement - Fleet Maintenance 17,820 17,820 Small Equipment Lift - Fleet Maintenance 12,100 12,100 Sign Machine including Software upgrade 22,000 22,000 Replacement Controllers & Equipment 72,600 72,600 Community Center Building 20,000,000 20,000,000 Westegard Library - Roof Replacement 300, ,000 Library Parking Lot Repaving; Kennedy (50% Beuna Vista 128, ,480 Library Carpet Replacement: Westergard 108, ,900 Library Window Replacement: Westergard 49,500 49,500 ADA upgrade Public Bathroom Westergard 60,500 60,500 W. 7th St. Washington Ave to Clinton Ave (County) 429, ,000 21,450 (21,450) Page Sub-Total (Sheet 40d-3) 21,543,000 22,000 21,521,000 21,450 (21,450) Sheet 40d-3 C-5

88 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS MUNICIPAL IMPROVEMENTS: Washington Ave Cumberland to Lakeview (County) Sidewalk CD , ,500 Drake Lake Roadway Improvements (Local) CD-05 2,018,466 2,018,466 International Avenue Roadway Improvements (Local) CD-06 1,433,900 1,433,900 Justice Street Roadway Improvements (Local): CD-07 1,079,760 1,079,760 Kossuth Street & Terrace Court Roadway Improvements (Local) CD-08 1,733,084 1,733,084 Sherman Avenue Road Balance (Inter-Local Middlesex) CD , ,641 Reconstruction of South Avenue (Inter-Local Middlesex) CD-13 2,148,300 2,148,300 Fire Training Center Improvements (Site Bakeland) CD-15 55,000 55,000 New Market Road (Conrail Tracks to Washington Ave) -County CD-16 93,500 93,500 River Road (Plainfield Ave to John Field Ct)- County - Sidewalk CD , ,000 Page Sub-Total (Sheet 40b-4) ,282,150 9,282,150 Sheet 40b-4 C-3

89 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 MUNICIPAL IMPROVEMENTS: Washington Ave Cumberland to Lakeview (County) Sidewalk CD ,500 12/31/17 247,500 Drake Lake Roadway Improvements (Local) CD-05 2,018,466 12/31/17 2,018,466 International Avenue Roadway Improvements (Local) CD-06 1,433,900 12/31/17 1,433,900 Justice Street Roadway Improvements (Local): CD-07 1,079,760 12/31/17 1,079,760 Kossuth Street & Terrace Court Roadway Improvements (Local) CD-08 1,733,084 12/31/17 1,733,084 Sherman Avenue Road Balance (Inter-Local Middlesex) CD ,641 12/31/17 272,641 Reconstruction of South Avenue (Inter-Local Middlesex) CD-13 2,148,300 12/31/17 2,148,300 Fire Training Center Improvements (Site Bakeland) CD-15 55,000 12/31/17 55,000 New Market Road (Conrail Tracks to Washington Ave) -County CD-16 93,500 12/31/18 93,500 River Road (Plainfield Ave to John Field Ct)- County - Sidewalk CD ,000 12/31/17 200,000 Page Sub-Total (Sheet 40c-4) ,282,150 9,188,650 93,500 Sheet 40c-4 C-4

90 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Piscataway Township, Middlesex County CY 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating MUNICIPAL IMPROVEMENTS: Washington Ave Cumberland to Lakeview (County) Sidewalk 247, ,500 Drake Lake Roadway Improvements (Local) 2,018,466 2,018,466 International Avenue Roadway Improvements (Local) 1,433,900 1,433,900 Justice Street Roadway Improvements (Local): 1,079,760 1,079,760 Kossuth Street & Terrace Court Roadway Improvements (Local) 1,733,084 1,733,084 Sherman Avenue Road Balance (Inter-Local Middlesex) 272, ,641 Reconstruction of South Avenue (Inter-Local Middlesex) 2,148,300 2,148,300 Fire Training Center Improvements (Site Bakeland) 55,000 55,000 New Market Road (Conrail Tracks to Washington Ave) -County 93,500 93,500 River Road (Plainfield Ave to John Field Ct)- County - Sidewalk 200, ,000 Page Sub-Total (Sheet 40d-4) 9,282,150 9,282,150 Sheet 40d-4 C-5

91 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS MUNICIPAL IMPROVEMENTS: Cedarwood Road: Engineering & Construction (Local) CD , ,000 School Street: Engineering & Construction (Local) CD-21 1,650,000 1,650,000 Stelton Road (Cumberland Ave to Lakeview Ave) County CD , ,000 Stelton Road (Ethel Road to Edison train Station) County CD , ,000 Washington Ave (11th Street to Dunellen Line) County CD , ,000 Various Engineering Projects Townshipwide CD-27 1,000,000 25, , ,000 OEM Building Improvements CD-30 1,210,000 1,210,000 Leslie Avenue: Local CD , ,000 Ann Street: Local CD , ,000 Page Sub-Total (Sheet 40b-5) 6,610,000 25, ,000 6,110,000 Sheet 40b-5 C-3

92 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 MUNICIPAL IMPROVEMENTS: Cedarwood Road: Engineering & Construction (Local) CD ,000 12/31/18 660,000 School Street: Engineering & Construction (Local) CD-21 1,650,000 12/31/18 1,650,000 Stelton Road (Cumberland Ave to Lakeview Ave) County CD ,000 12/31/17 550,000 Stelton Road (Ethel Road to Edison train Station) County CD ,000 12/31/17 165,000 Washington Ave (11th Street to Dunellen Line) County CD ,000 12/31/17 550,000 Various Engineering Projects Townshipwide CD-27 1,000,000 12/31/18 500, ,000 OEM Building Improvements CD-30 1,210,000 12/31/17 1,210,000 Leslie Avenue: Local CD ,000 12/31/17 550,000 Ann Street: Local CD ,000 12/31/17 275,000 Page Sub-Total (Sheet 40c-5) ,610, ,000 3,300,000 2,810,000 Sheet 40c-5 C-4

93 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Piscataway Township, Middlesex County CY 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating MUNICIPAL IMPROVEMENTS: Cedarwood Road: Engineering & Construction (Local) 660, ,000 School Street: Engineering & Construction (Local) 1,650,000 1,650,000 Stelton Road (Cumberland Ave to Lakeview Ave) County 550, ,000 Stelton Road (Ethel Road to Edison train Station) County 165, ,000 Washington Ave (11th Street to Dunellen Line) County 550, ,000 Various Engineering Projects Townshipwide 1,000, ,000 25, ,000 OEM Building Improvements 1,210,000 1,210,000 Leslie Avenue: Local 550, ,000 Ann Street: Local 275, ,000 Page Sub-Total (Sheet 40d-5) 6,610,000 6,110,000 25, ,000 Sheet 40d-5 C-5

94 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS MUNICIPAL IMPROVEMENTS: Mable Street: Local CD , ,000 Short Street: Local CD , ,000 France Avenue: Local CD , ,000 2nd Avenue: Local CD , ,000 0 Page Sub-Total (Sheet 40b-6) 815, ,000 Sheet 40b-6 C-3

95 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 MUNICIPAL IMPROVEMENTS: Mable Street: Local 0 CD ,000 12/31/ ,000 Short Street: Local CD ,000 12/31/ ,000 France Avenue: Local CD ,000 12/31/ ,000 2nd Avenue: Local CD ,000 12/31/ , Page Sub-Total (Sheet 40c-6) , , C-4 Sheet 40c-6

96 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Piscataway Township, Middlesex County CY 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating MUNICIPAL IMPROVEMENTS: Mable Street: Local 275, , Short Street: Local 330, , France Avenue: Local 110, , nd Avenue: Local 100, , Page Sub-Total (Sheet 40d-6) 815, , Sheet 40d-6 C-5

97 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS MUNICIPAL IMPROVEMENTS: SUMMARY Page Sub-Total (Sheet 40b) ,542, ,000 1,892,316 Page Sub-Total (Sheet 40b-1) ,761, ,500 2,207,500 21,411,500 Page Sub-Total (Sheet 40b-2) 6,361,700 19, ,000 5,981,700 Page Sub-Total (Sheet 40b-3) 21,543,000 22,000 21, ,550 21,092,000 Page Sub-Total (Sheet 40b-4) ,282,150 9,282,150 Page Sub-Total (Sheet 40b-5) 6,610, ,000 6,110,000 Page Sub-Total (Sheet 40b-6) 815, ,000 Page Sub-Total (Sheet 40b-7) TOTAL MUNICIPAL IMPROVEMENT SUMMARY 70,915, , ,950 3,451,050 66,584,666 Sheet 40b-8 C-3

98 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 MUNICIPAL IMPROVEMENTS: Page Sub-Total (Sheet 40c) ,542, ,000 1,208,500 60, ,450 73,500 71,866 Page Sub-Total (Sheet 40c-1) ,761,500 2,350,000 3,963,000 4,002,000 4,287,000 4,491,500 4,668,000 Page Sub-Total (Sheet 40c-2) ,361, , ,500 1,233,000 1,662,200 1,657, ,000 Page Sub-Total (Sheet 40c-3) ,543,000 22,000 10,780,920 10,555, ,000 Page Sub-Total (Sheet 40c-4) ,282,150 9,188,650 93,500 Page Sub-Total (Sheet 40c-5) 6,610, ,000 3,300,000 2,810,000 Page Sub-Total (Sheet 40c-6) 815, ,000 Page Sub-Total (Sheet 40c-7) TOTAL MUNICIPAL IMPROVEMENT SUMMARY ,915,666 3,902,000 29,120,570 19,568,580 6,612,650 6,222,000 5,489,866 Sheet 40c-8 C-4

99 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Piscataway Township, Middlesex County CY 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating MUNICIPAL IMPROVEMENTS: Summary Page Sub-Total (Sheet 40d) 2,542, ,000 1,892,316 Page Sub-Total (Sheet 40d-1) 23,761,500 21,411, ,500 2,207,500 Page Sub-Total (Sheet 40d-2) 6,361,700 5,981,700 19, ,000 Page Sub-Total (Sheet 40d-3) 21,543,000 22,000 21,521,000 21,450 (21,450) Page Sub-Total (Sheet 40d-4) 9,282,150 9,282,150 Page Sub-Total (Sheet 40d-5) 6,610,000 6,110,000 25, ,000 Page Sub-Total (Sheet 40d-6) 815, ,000 Page Sub-Total (Sheet 40d-7) TOTAL MUNICIPAL IMPROVEMENT SUMMARY 70,915, ,000 67,013, ,950 3,022,050 Sheet 40d-8 C-5

100 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS SEWER UTILITY IMPROVEMENTS: Trunk Line Repairs SEW-01 3,630,000 25, ,750 3,125,000 Cured in Place Pipe (Sewer Rehabilitation) SEW-02 2,112,000 16, ,000 1,792,000 Pump Station Generators SEW ,000 12, , ,000 Pump Station Upgrades SEW ,000 19, , ,000 Alarm Dialers SEW-05 23,100 1,155 21,945 Inlet Retrofits - Sewer Storm SEW ,000 60, ,000 Inlet Labeling (Sewer Storm SEW-07 72,600 3,630 7,970 61,000 Roll-Off Containers (Sewer Storm) SEW , ,900 Mason Body Truck with Plow SEW-09 66,000 3,300 62,700 Pickup Trucks with Plow SEW , ,000 Sewer Meter Replacement: Meter Chambers SEW-10 50,000 50,000 TOTAL SEWER UTILITY IMPROVEMENTS ,492, ,135 1,270,565 6,090,900 Sheet 40b-9 C-3

101 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 SEWER UTILITY IMPROVEMENTS: Trunk Line Repairs SEW-01 3,630,000 12/31/21 505, , , , , ,000 Cured in Place Pipe (Sewer Rehabilitation) SEW-02 2,112,000 12/31/21 320, , , , , ,000 Pump Station Generators SEW ,000 12/31/ , , ,000 Pump Station Upgrades SEW ,000 12/31/18 126, , ,000 Alarm Dialers SEW-05 23,100 12/31/16 23,100 Inlet Retrofits - Sewer Storm SEW ,000 12/31/21 60,000 60,000 63,000 65,000 73,000 75,000 Inlet Labeling (Sewer Storm SEW-07 72,600 12/31/21 11,600 12,000 12,000 12,000 12,500 12,500 Roll-Off Containers (Sewer Storm) SEW ,900 12/31/21 35,000 35,000 38,900 Mason Body Truck with Plow SEW-09 66,000 12/31/16 66,000 Pickup Trucks with Plow SEW ,000 12/31/19 55,000 55,000 Sewer Meter Replacement: Meter Chambers SEW-10 50,000 12/31/16 50,000 TOTAL SEWER UTILITY IMPROVEMENTS ,492,600 1,401,700 1,304,000 1,313,000 1,152,000 1,105,500 1,216,400 Sheet 40c-9 C-4

102 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS CY Local Unit Piscataway Township, Middlesex County 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating SEWER UTILITY IMPROVEMENTS: Trunk Line Repairs 3,630,000 3,125,000 25, ,750 Cured in Place Pipe (Sewer Rehabilitation) 2,112,000 1,792,000 16, ,000 Pump Station Generators 528, ,000 12, ,000 Pump Station Upgrades 396, ,000 19, ,200 Alarm Dialers 23,100 1,155 21,945 Inlet Retrofits - Sewer Storm 396, ,000 19,800 40,200 Inlet Labeling (Sewer Storm 72,600 61,000 3,630 7,970 Roll-Off Containers (Sewer Storm) 108, ,900 Mason Body Truck with Plow 66,000 3,300 62,700 Pickup Trucks with Plow 110, ,000 Sewer Meter Replacement: Meter Chambers 50,000 50,000 TOTAL SEWER UTILITY IMPROVEMENTS 7,492,600 6,090, ,135 19,800 1,250,765 Sheet 40d-9 C-5

103 CAPITAL BUDGET - (Current Year Action) CY 2016 Local Unit Piscataway Township, Middlesex County CY PLANNED FUNDING SERVICES FOR CURRENT YEAR - CY ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE FCOA PROJECT TOTAL RESERVED CY 2016 Budget Capital Im- Capital Grants In Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS SENIOR HOUSING UTILITY IMPROVEMENTS: Apartment Floor Replacement STV-01 99,000 20,000 79,000 Kitchen Cabinet Replacement STV , , ,000 Apartment Painting - Cyclical STV-03 16,000 16,000 Appliances STV-04 13,000 13,000 First Floor Common Area Carpet Replacement STV-05 35,000 35, th floor central elevator area floor replacement STV-06 18,000 18,000 Common Area Window Blind Replacement STV-07 26,000 26,000 Side Door Overhangs STV-08 16,000 16,000 Curb/Sidewalk Replacement STV-09 12,000 7,000 5,000 Apartment Vanity Replacement STV ,000 42, ,500 Patio replacement eastside of the building STV-11 17,000 17, tub conversions STV ,500 20, ,500 Paving Sterling Village Parking Lots STV , ,000 TOTAL SENIOR HOUSING UTILITY IMPROVEMENTS ,565, ,500 38,000 1,215,000 Sheet 40b-10 C-3

104 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 Anticipated Project Schedule and Funding Requirements Local Unit Piscataway Township, Middlesex County CY FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE FCOA PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 SENIOR HOUSING UTILITY IMPROVEMENTS: Apartment Floor Replacement STV-01 99,000 12/31/21 20,000 30,000 30,000 6,000 6,000 7,000 Kitchen Cabinet Replacement STV ,000 12/31/21 120,000 50,000 50,000 90,000 50,000 50,000 Apartment Painting - Cyclical STV-03 16,000 12/31/16 16,000 Appliances STV-04 13,000 12/31/16 13,000 First Floor Common Area Carpet Replacement STV-05 35,000 12/31/16 35, th floor central elevator area floor replacement STV-06 18,000 12/31/16 18,000 Common Area Window Blind Replacement STV-07 26,000 12/31/16 26,000 Side Door Overhangs STV-08 16,000 12/31/16 16,000 Curb/Sidewalk Replacement STV-09 12,000 12/31/17 7,000 5,000 Apartment Vanity Replacement STV ,000 12/31/21 42,500 37,500 37,500 37,500 37,500 37,500 Patio replacement eastside of the building STV-11 17,000 12/31/16 17, tub conversions STV ,500 12/31/19 20, ,500 Paving Sterling Village Parking Lots STV ,000 12/31/21 200, ,000 TOTAL SENIOR HOUSING UTILITY IMPROVEMENTS ,565, , , , , , ,500 Sheet 40c-10 C-4

105 SIX YEAR CAPITAL PROGRAM -CY-2016 TO CY-2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Piscataway Township, Middlesex County CY 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES Estimated 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title FCOA Total Current Year Future Improve- Surplus Aid and General Self Assessment School Cost CY 2016 Years ment Fund Other Funds Liquidating SENIOR HOUSING UTILITY IMPROVEMENTS Apartment Floor Replacement 99,000 79,000 20,000 Kitchen Cabinet Replacement 410, , ,000 Apartment Painting - Cyclical 16,000 16,000 Appliances 13,000 13,000 First Floor Common Area Carpet Replacement 35,000 35, th floor central elevator area floor replacement 18,000 18,000 Common Area Window Blind Replacement 26,000 26,000 Side Door Overhangs 16,000 16,000 Curb/Sidewalk Replacement 12,000 5,000 7,000 Apartment Vanity Replacement 230, ,500 42,500 Patio replacement eastside of the building 17,000 17, tub conversions 273, ,500 20,000 Paving Sterling Village Parking Lots 400, ,000 TOTAL SENIOR HOUSING UTILITY IMPROVEMENTS 1,565,500 1,215, ,500 38,000 Sheet 40d-10 C-5

106 (a)$ (b)$ (c)$ (d)$ (e)$ SECTION 2 - UPON ADOPTION FOR YEAR 2016 (Only to be Included in the Budget as Finally Adopted RESOLUTION Be it Resolved by the TOWNSHIP COUNCIL of the TOWNSHIP of PISCATAWAY, County of MIDDLESEX that the budget hereinbefore 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: 44,200, (Item 2 below) for municipal purposes, and (Item 3 below) for school purposes in Type I School District only (N.J.S. 18A:9-2) to be raised by taxation and, (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in Type II School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy 2,269, (Sheet 38) Minimum Library Levy RECORDED VOTE Abstained { NONE (Insert last name) Nays { NONE 1. General Revenues Ayes { BULLARD, JAMES Ayes { CAHN, STEVEN Ayes { FERNICOLA, CAMILE Absent { NONE Certified by Ayes { LOMBARDI, MICHELE CertifiedAyes { McCULLUM, CHANELLE Ayes {UHRIN, FRANK Ayes {UHRIN, FRANK Ayes { LOMBARDI, MICHELE Ayes { CAHILL, GABRIELLE Ayes { McCULLUM, CHANELLE SUMMARY OF REVENUES Surplus Anticipated $ 9,265, Miscellaneous Revenues Anticipated $ 10,930, Receipts from Delinquent Taxes $ 1,500, AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) $ 44,200, 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 $ 2,269, Total Revenues $ 68,165, Sheet 41

107 SUMMARY OF APPROPRIATIONS I RESOLUTION I 5. GENERAL APPROPRIATIONS xxxxxxxxx xxxxxxxxxxxxxxx Within "CAPS" xxxxxxxxx xxxxxxxxxxxxxxx (a&b) Operations including Contingent $ 39,684, (e) Deferred Charges and Statutory Expenditures - Municipal $ 4,959, (g) Cash Deficit $ Excluded from "CAPS" xxxxxxxxx xxxxxxxxxxxxxxx (a) Operations - Total Operations Excluded from "CAPS" $ 6,456, (c) Capital Improvements $ 1,900, (d) Municipal Debt Service $ 11,142, (e) Deferred Charges - Municipal $ 1,936, (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) $ 2,086, SCHOOL APPROPRIATIONS -TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13) $ Total Appropriations $ 68, 165, 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 5th d ~y ~~ ( ) \ April, It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title -a,~,_,, appeared in the 2016 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Gov~rn ~e~t Services. Certified by me this 5th day of April, 2016 MELISSA A. SEADER, Clerk Sheet 42 signature ~d~ I \ 1' I l ;.-1 (,; 5 ) \ '.,' '/1> I) \. '< \ )/, ' ' > \,, ;".' ; >q' /:,'It. ; ',,.. I I I ' I ';: ;\.\. I I I I II\\\

108 LOCAL UNIT COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUES Anticipated Realized in Cash APPROPRIATIONS FROM TRUST FUND FCOA in 2015 FCOA for 2016 for 2015 Amount To Be Raised By Taxation Expended 2015 Paid or Charged Reserved Development of Lands for Recreation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx Salaries & Wages Appropriated Interest Income Other Expenses Maintenance of Lands for Recreation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx Reserve Funds: Salaries & Wages Other Expenses Historic Preservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx Salaries & Wages Other Expenses Acquisition of Lands for Recreation and Conservation: Total Trust Fund Revenues: Acquisition of Farmland Summary of Program Down Payments on Improvements Year Referendum Passed/Implemented: Debt Service: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx (Date) Rate Assessed: $ Payment of Bond Principal xxxxxxxx Payment of Bond Anticipation Total Tax Collected to date $ Notes and Capital Notes xxxxxxxx Total Expended to date: $ Interest on Bonds xxxxxxxx Total Acreage Preserved to date Interest on Notes xxxxxxxx (Acres) Recreation land preserved in 2010: Reserve for Future Use Farmland preserved in 2010: Total Trust Fund Appropriations: (Acres) (Acres) Sheet 43

109 Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:30-11 Contracting Unit: Township of Piscataway Year Ending: December 31, 2015 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. 1 Lucas Brothers, Inc., Morganville, NJ for Hoes Lane West Roadway Improvements 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 order exceeding the 20 percent threshold for the year indicated above, please check here c::j and certify below. 1' ' ' \ )\ /'/\' 111_ \\\, I ( l. r< ' ' ',. February 23, 2016 Date Sheet 44 Clerk of the Governing Body ( j. >1 ~ f. I \ I ' ', < \.,: 1- c t. l ' " ') f ~ ' ' J... f ) " )_\.').' ' \ I, i ' ' ' ' I I (, I 1/ I_ ~, l'' I / (.J#,<., \... 1 "., /1 I t \> ' ' ( <. (I- \' (,.. ' (JI I If I, ' 'I I (. I I ( ' \ ( ( I.. I~,I f,... ( ( I 111 I f"f"i \ l C (