2017 MUNICIPAL DATA SHEET (Must Accompany 2017 Budget)

Transcription

1 2017 MUNICIPAL DATA SHEET (Must Accompany 2017 Budget) MUNICIPALITY: City of Orange Township COUNTY: Essex Governing Body Members Dwayne Warren 6/30/2020 Mayor's Name Term Expires Name Term Expires Donna K. Williams, President 6/30/2020 Municipal Officials Kerry Coley, Vice President 6/30/2018 Jamie Summers-Johnson 6/30/2018 Harold Johnson Jr. 6/30/2018 Joyce L Lanier { Date of Orig. Appt. Municipal Clerk Tency A. Eason 6/30/2018 Cert No. Carl Smith Christopher Jackson 6/30/2020 Tax Collector Cert No. Adrienne Wooten 6/30/2020 Joy Lascari N-0857 Chief Financial Officer Cert No. McEnerney, Brady Division of O Connor Davis Registered Municipal Accountant 539 Lic No. Eric Pennington Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2017 Budget and Mail to: City of Orange Township 29 North Day Street Director, Division of Local Government Service Orange, NJ Department of Community Affairs PO Box 803 Division Use Only Fax #: (973) Trenton NJ Municode: Sheet A Public Hearing Date:

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4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2017 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) xxxxxxxxxxxxxxxxxxxx xx 1. Appropriations within "CAPS" xxxxxxxxxxxxxxxxxxxx xx (a) Municipal Purposes {(item H 1, Sheet 19)(N.J.S. 40A:4 45.2)} 53,755, Appropriations excluded from "CAPS" xxxxxxxxxxxxxxxxxxxx (a) Municipal Purposes {item H 2, Sheet 28)(N.J.S. 40A: as amended)} 7,397, (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) 334, Total General Appropriations excluded from "CAPS"(item O, sheet 29) 7,732, Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated Percent of Tax Collections 4,528, Building Aid Allowance 2016 $ 185, Total General Appropriations (item 9, Sheet 29) for Schools State Aid 2015 $ 185, ,015, Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 22,704, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 42,673, (b) Addition to Local District School Tax (item 6(b), Sheet 11) 149, (c) Minimum Library Tax 487, Sheet 3

5 EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility Utility Utility Budget Appropriations Adopted Budget 64,585, ,050, Budget Appropriation Added by N.J.S 40A:4 87 Emergency Appropriations 1,350, ,500, Total Appropriations 65,935, ,550, Expenditures Paid or Charged (Including Reserve for 63,254, ,051, Uncollected Taxes) Reserved 2,675, , Unexpended Balances Canceled 6, , Total Expenditures and Unexpended Balances Cancelled 2,681, , Overexpenditures* 5, *See Budget Appropriation items so marked to the right of column "Expended 2016 Reserved." Sheet 3a

6 EXPLANATORY STATEMENT (Continued) BUDGET MESSAGE 1. General II. Appropriations "CAP" To the Residents of the City of Orange Township: Chapter 68, Public Laws of 1976 and the 2009 revisions of Chapter 149, places limits on municipal expenditures commonly referred to as the "CAP", which is actually calculated by The 2017 Budget submitted herewith reflects the amount necessary a method established by the Law. for the support of the Municipal Operations. The actual calculation is somewhat complex, but in general it works as follows: Starting Health Benefits with the 2013 Budget for Total General Appropriations, the following figures are deducted; Reserve for Uncollected Taxes, Debt Service, Capital Improvements, Chapter 78, Public Laws of 2011 impelmented requirements for all loacal units to begin collecting a minimum of 1.5% of employee salaries to offset employer health care costs. LFN 20R-2011 outlined a plan to Other Operations Excluded from the "CAP", Emergency Authorizations and State or Federal Aid. Multiply this figure by 0.5%, this gives you the basic "CAP" or the increase in appropriations over the 2013 Total General Appropriations. gradually increase employee contribution to a maximum % of premium calculated relative to salary. All employee contributions to health benefits In addition to the increase allowed above, other increases are allowed are now at the maximum rate. o increases funded by the added valuation from new construction and improvements City Budget Appropriation 9,741, Estimated Employee Contributions 1,413, o amounts approved by referendum. Total Estimate Health Benefits Costs 11,155, o amounts available from prior year "CAP" banks NOTE: Sheet 3b(1) MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP'" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN ).

7 II. Appropriation "CAP" (Continued) EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE III. Tax Levy Cap The actual "CAP" for this municipality is subject to review and approval by the Division of Local Government Services in the State Department of Community Affairs. The calculation upon which this budget was prepared is as follows: Chapter 44 of the Laws of 2011 established a formula that limits increases in the municipal tax levy. The levy cap is in addition to the existing appropriation CAP for municipalities. The core of the formula is a 2.0% increase to the previous year's tax levy, which is then subject to various exclusions. The formula to calculate the 2017 tax levy CAP is as follows: Total Appropriations for the CY 2016 Budget $ 63,126,991 Amount to be Raised by Taxation - CY 2016 Budget $ 41,480,700 Less: Prior Year Deferred Charges 805,417 Modifications: $ 40,675,283 Less: 2% Allowable Increase 813,506 Public and Private Programs- Excluded From CAPS $ 2,233,406 Capital Improvements 535,000 Adjusted Tax Levy, Prior to Exclusions 41,488,789 Interlocal Service Agreement 36,400 Municipal Debt Service 1,947,110 Transferred to Board of Education 333,203 Deferred Charges 909,253 Exclusions: Reserve For Uncollected Taxes 4,329,331 Allowable Health Benefit Increase - Other Operations 961,294 Allowable Pension Obligation Increase 66,352 Deferred Charges - Emergencies 200,000 Total Modifications 11,284, ,352 Amount Which "CAP" is Applied 51,841,994 Less: Cancelled or Unexpended Exclusions (5,299) 0.5% "CAP" 259,210 Add: Additional 3% - Ordinance 1,555,260 CY 2015 Cap Bank 283,362 Value of New Construction 99,356 CY 2016 Cap Bank 541,261 Value of New Construction 99,356 Total Allowable General Appropriations for Mun. Purposes Within "CAP" 53,755,820 Maximum Allowed Amount to be Raised by Taxes ,673,821 Total General Appropriations Subject to "CAP" Set forth in this Budget 53,755,339 Amount to be Raised by Taxes Set Forth in this Budget 42,673,821 Available "CAP" Bank $ 481 Available "CAP" Bank $ - Sheet 3b(2) NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP'" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN ).

8 CURRENT FUND- ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash in Surplus Anticipated ,760, ,110, ,110, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated Miscellaneous Revenues - Section A: Local Revenues xxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Licenses: xxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Municipal Court ,035, , ,035, Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters , , , Interest on Investments and Deposits , Anticipated Utility Operating Surplus Rent Leveling Fees , , , Building Aid Allowance for School State Aid Ch , , , Franchise Fee from Cable TV Gross Revenue Collection per NJSA 48:5A , , , Sale of SREC's Sheet 4

9 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section A: Local Revenues (continued): Our Lady of Mt. Carmel Sr Citizens (PILOT) , , , Milennium Homes (PILOT) , , , S. Essex Urban Renewal (PILOT) , , , Salem Towers (PILOT) , , , Orange Park Apartments (PILOT) , , , Oakwood Towers (PILOT) , , , Transport of NJ (PILOT) , , , The Berkley, South Cener Street (PILOT) , , , Lincoln Court (PILOT) , , , Project Live (PILOT) , , , New Community Corp (PILOT) , , , Washington Street (PILOT) , , , Grand Central Senior Housing (PILOT) , , , Central Orange Village II (PILOT) , , , Washington Dodd (PILOT) , , , Walter G Phase I (PILOT) , , , Walter G Phase I (PILOT) prior year , , Walter G Phase II (PILOT) , , , Walter G Phase II (PILOT) prior year , , L & M Development Partners (PILOT) , , , Total PILOT Revenues 2,046, ,947, ,099, Total Section A: Local Revenues ,854, ,631, ,906, Sheet 4a

10 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Realized in Cash in 2016 Transitional Aid Consolidated Municipal Property Tax Relief Act ,384, ,432, ,432, Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,988, ,940, ,463, Total Section B: State Aid Without Offsetting Appropriations ,372, ,372, ,895, Sheet 5

11 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 xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (NJS 40A:4 45.3h and NJAC 5: ) xxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Sheet 6

12 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 Service Agreement Millburn 4, , , Total Section D: Shared Service Agreements Offset With Appropriations , , , Sheet 7

13 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 Revenue Offset with Appropriations (N.J.S. 40A:4-45.3h) xxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx Consent of Director of Local Government Services - Additional Revenues Sheet 8

14 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: xxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx DEPARTMENT OF COMMUNITY SERVICES EC Visit Nurse, Sen Cit PHN 14, EC Visit Nurse, Sen Cit PHN EC Division on Aging rec'd in prior year SNJ Health Services rec'd in prior year EC Municipal Alliance , , EC Municipal Alliance ch 159 Reso , , Summer Food Program , , , USDOE sub grantee of Montclair SU Circle of Excellence 5yr program NJ Legislative Grant in Aid (Orange Rec Ctr) PUBLIC WORKS DIVISION SNJ Clean Communities , , NJDOT Various Streets 2015 NJDOT Various Streets , , NJDOT Highland Ave Station Rehab SNJ Recycling Tonnage , , Weed and Seed funds rec'd in prior year NJDEP Green Acres , , FEMA Hazard Mitigation well pump generator , , Sheet 9

15 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations -(Continued) Realized in Cash in 2016 xxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx PARKS AND RECREATION SNJ Recreation ROID CDBG Central Playground Spray & Play Park CDBG Central Playground Spray & Play Park reallocation funds CDBG Alden Street Park Improv. Ch159 Reso A 417, , CDBG Metcalf Park Improvement Project Ch159 Reso B CDBG School Zone Ped Sfty Improv Oakwood Ch159 Reso C DEPARTMENT OF RECREATION CDBG Circle of Excellence 75, , CDBG Circle of Excellence YWCA 45, , CDBG Circle of Excellence South Ward 50, , CDBG Various projects Saturday Literacy Program 75, , Health & Wellness Program Y , , Health & Wellness Program YWCA 25, , CDBD - COMMUNITY PROGRAMS - SUB RECIPIENTS Helping Hands & Ears Crisis Outreach Ctr 25, , Main Street Counseling Center 15, , , CAIO Manna from Heaven Food Pantry Reloaction 45, , Sheet 9a

16 CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations -(Continued) DEPARTMENT OF POLICE Realized in Cash in 2016 xxxxxxxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx Body Armor Replacement Fund ch 159 Reso , , NJDOT Drive Sober or Get Pulled Over , , Click It or Ticket USDOJ Bullet Proof Vests , , USDOJ COPS HIRED ch 159 Reso ,408, ,408, FIRE DEPARTMENT Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx Consent of Director of Local Government Services - Public and Private Revenues , ,436, ,436, Sheet 9b

17 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 xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act Due from Water Operating Fund Cancellation of Tax Sale Premiums over 5 year old Cancellation of Excess Funds in Payroll Account Reserve for Orange Reservoir 75, , , FEMA Reimbursement for Prior Years Expenses (Hurricane Sandy) 186, , Sheet 10

18 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 (continued): xxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Consent of Director of Local Government Services - Other Special Items , , , Sheet 10a

19 Summary of Revenues CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated xxxxxxx xxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxx xxxxx 1. Surplus Anticipated (Sheet 4, #1) ,760, ,110, ,110, Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sht 4, #2) Miscellaneous Revenues xxxxxxx xxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxx xxxxx Total Section A: Local Revenues ,854, ,631, ,906, Total Section B: State Aid Without Offsetting Appropriations ,372, ,372, ,895, 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 , ,436, ,436, Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government Services Other Special Items , , , Total Miscellaneous Revenues ,294, ,368, ,243, Receipts from Delinquent Taxes ,650, ,000, ,770, Subtotal General Revenues (Items 1,2,3 and 4) ,704, ,478, ,123, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx Realized in Cash in 2016 a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,673, ,480, xxxxxxxxxxxxxxxxxxxx xx b) Addition to Local District School Tax , , xxxxxxxxxxxxxxxxxxxx xx c) Minimum Library Tax , , Total Amount to be Raised by Taxes for Support of Municipal Budget ,310, ,107, ,588, Total General Revenues ,015, ,585, ,712, Sheet 11

20 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" DEPARTMENT OF ADMINISTRATION Office of the Business Administrator FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages , , , , Other Expenses , , , , Office of Administrative Services Salaries and Wages , , , , Other Expenses , , , , , Grant Writing Salaries and Wages , , , Other Expenses , , , , , Human Resources Salaries and Wages , , , Other Expenses ' , , , Mayor's Office Salaries and Wages , , , , Other Expenses , , , , Sheet 12

21 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) Municipal Alcohol Beverage Control Board FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages , , , Other Expenses , , , , TOTAL ADMINISTRATION 1,574, , ,033, , , CITY CLERK AND MUNICIPAL COUNCIL City Council Salaries and Wages , , , , Other Expenses , , , , , City Clerk Salaries and Wages , , , , Other Expenses , , , , , Clerk Election Expenses Salaries and Wages , , , , Other Expenses , , , , TOTAL CITY CLERK AND MUNICIPAL COUNCIL 838, , , , , Sheet 13

22 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) DEPARTMENT OF FINANCE DEPARTMENT OF FINANCE ACCOUNTING FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages , , , , Other Expenses , , , , Audit / Acct Services , , , , , Professional Services Sewer Study Tax Collection Salaries and Wages , , , , Other Expenses , , , , , Tax Assessor Salaries and Wages , , , , Other Expenses , , , , , TOTAL DEPARTMENT OF FINANCE 1,353, ,247, ,235, ,210, , DEPARTMENT OF LAW Office of the City Attorney Salaries and Wages , , , , Other Expenses , , , , TOTAL DEPARTMENT OF LAW 911, , , , Sheet 14

23 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged DEPARTMENT OF PLANNING AND DEVELOPMENT (CONT) Planning Division Salaries and Wages , , , , Other Expenses , , , , , Planning Board Salaries and Wages , , , , Other Expenses , , , , Zoning Board Salaries and Wages , , , , Other Expenses , , , , Historical Preservation Board Salaries and Wages , , , , Other Expenses , , , , Inspection and Licensing / UCC Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15

24 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) Rent Leveling FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages , , , Other Expenses , , , , TOTAL DEPARTMENT OF PLANNING AND DEVELOPM 1,123, , , , , Insurance General Liability, Auto, Property , , , , , Workers' Compensation , , , , Employee Group Health ,546, ,262, ,640, ,662, , Waived Health Benefits , , , , , Municipal Insurance Fund , , , , TOTAL INSURANCE 10,892, ,434, ,812, ,820, , DEPARTMENT OF COMMUNITY SERVICES Salaries and Wages , , , , Other Expenses , , , , Sheet 15a

25 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged DEPARTMENT OF COMMUNITY SERVICES (CONT) After School Salaries and Wages , , , , , Other Expenses , Health Division Salaries and Wages , , , , , Other Expenses , , , , , Animal Control Salaries and Wages , , , , Other Expenses , , , , , Older Adult Services Salaries and Wages , , , Other Expenses , , , , , Cultural Affairs Salaries and Wages , , , , Other Expenses , , , , Recreation Salaries and Wages , , , , , Other Expenses , , , , , TOTAL DEPARTMENT OF COMMUNITY SERVICES 2,045, ,855, ,851, ,808, , Sheet 15b

26 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) DEPARTMENT OF POLICE Administration/Patrol Division FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages ,051, ,048, ,000, ,778, ,290, , Other Expenses , , , , , School Guards Salaries and Wages , , , , , TOTAL DEPARTMENT OF POLICE 12,976, ,895, ,000, ,559, ,058, , DEPARTMENT OF FIRE Administration Division Salaries and Wages ,326, ,349, ,239, ,159, , Salaries and Wages Retro , , , Other Expenses , , , , , Office of Emergency Management Salaries and Wages Other Expenses TOTAL DEPARTMENT OF FIRE 6,782, ,809, , ,974, ,836, , Sheet 15c

27 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) DEPARTMENT OF PUBLIC WORKS Director's Office FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Salaries and Wages , , , , , Other Expenses , , , , , Street Maintenance Salaries and Wages ,184, , , , Other Expenses , , , , , Snow Removal Salaries and Wages , , , , , Other Expenses , , , , , Buildings and Grounds Salaries and Wages , , , , , Other Expenses , , , , , Equipment and Vehicle Maintenance Salaries and Wages , , , Other Expenses , , , , , Maintenance of Parks Salaries and Wages , , , , , Other Expenses , , , , , TOTAL DEPARTMENT OF PUBLIC WORKS 3,785, ,675, ,905, ,682, , Sheet 15d

28 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged MUNICIPAL COURT Salaries and Wages , , , , , Other Expenses , , , , , TOTAL MUNICIPAL COURT 983, , , , , Public Defender Salaries and Wages , , , , , Other Expenses Total Public Defender 36, , , , , Sheet 15e

29 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Uniform Construction Code- xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Planning and Economic Devel./ Uniform Con. Code Inspections and Licensing Salaries and Wages , , , , Other Expenses Sheet 16

30 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" -(Continued) FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged UNCLASSIFIED: xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxx xxxx Refuse Removal ,429, ,237, ,362, ,276, , Gas and Electric (Other than Street Lighting) , , , , Street Lighting , , , , , Telephone , , , , , Reserve for Tax Appeals Retirement/Termination Pay/Other Comp. - Salary Adjustment Union Employees Contractual Raises Salary Adjustment Account , TOTAL UNCLASSIFIED 4,175, ,572, ,697, ,562, , Total Operations {item 8(A)} within "CAPS" ,738, ,671, ,350, ,338, ,147, ,191, B. Contingent , , , , Total Operations Including Contingentwithin "CAPS' ,748, ,681, ,350, ,348, ,147, ,201, Detail: Salaries and Wages ,687, ,901, ,350, ,857, ,219, , Other Expenses (Including Contingent) ,061, ,780, ,491, ,927, ,563, Sheet 17

31 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures- Municipal within "CAPS" xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx (1) DEFERRED CHARGES xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Emergency Authorizations xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Overexpenditure of Budget Appropriation , , xxxxxxxxxxxxxxxxxx xxxxx 3, , xxxxxxxxxxxxxxxxxx xxxxx Expenditures without Budget Appropriations: xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Overexpenditure Appropriation Reserve xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Overexpenditure of Grant Reserve , xxxxxxxxxxxxxxxxxx xxxxx 30, , xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Prior Year Bills , , xxxxxxxxxxxxxxxxxx xxxxx 9, , xxxxxxxxxxxxxxxxxx xxxxx Overexpenditure of Grants Reserve xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Unemployment Insurance Prior Year , xxxxxxxxxxxxxxxxxx xxxxx - xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Total Deferred Charges Municipal within "CAPS" 26, , xxxxxxxxxxxxxxxxx xxxx 44, , xxxxxxxxxxxxxxxxx xxxx Sheet 18

32 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures Municipal within "CAPS"(continued) xxxxxxx xxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx (2) STATUTORY EXPENDITURES: xxxxxxx xxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx Contribution to: Public Employees' Retirement System , , , , Social Security System (O.A.S.I) ,100, , , , * Consolidated Police and Firemen's Pension Fund , , , , , Police and Firemen's Retirement System of N.J ,874, ,921, ,921, ,921, Defined Contribution Retirement Program , , , , , Unemployment Insurance , , Total Deferred Charges and Statutory Expenditures Municipal within "CAPS" ,906, ,060, ,683, ,663, , (F) Judgments , , , , (G) Cash Deficit of Preceeding Year (H 1)Total General Appropriations for Municipal Purposes within "Caps" ,755, ,841, ,350, ,131, ,811, ,319, Sheet 19

33 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Public Employees' Retirement System Police and Firemen's Retirement System of NJ Maintenance of Free Public Library (Ch , P.L. 1985) , , , , , Library Portion of Health Benefits pd by City , , , , , Special Restricted Aid Employee Group Health , , , Police Department S&W CAP Waiver 1,625, Fire Department S&W CAP Waiver 1,525, Street Maintenance S&W CAP Waiver 140, Total Other Operations Excluded from "CAPS" ,188, , ,021, , , Sheet 20

34 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Total Other Operations Excluded from "CAPS" Sheet 20a

35 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5: ) xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Total Uniform Construction Code Appropriations Sheet 21

36 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Shared Service Agreements xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Interlocal Service Agreement OBOE Interlocal Service Agreement Millburn , , , , , Total Shared Service Agreements , , , , , Sheet 22

37 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Additional Appropriations Offset by Revenues (N.J.S. 40A:4 45.3h) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4 45.3h) Sheet 23

38 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Public and Private Programs Offset by Revenues CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxx xxxxx DEPARTMENT OF COMMUNITY SERVICES EC Visit Nurse Sen. Cit. PHN (rec'd in 2016 UR) , EC Division on Aging rec'd in prior year EC Division on Aging rec'd State Health services rec'd in prior year EC Municipal Alliance , , , EC Municipal Alliance - Local Share 10, , , , EC Municipal Alliance ch 159 Reso , , , Summer Food , , , , Sheet 24

39 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Public and Private Programs Offset by Revenues CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxxxxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxx xxxx PUBLIC WORKS DIVISION SNJ Clean Communities , , , NJDOT Various Streets NJDOT Various Streets NJDOT Various Streets , , , NJDOT Highland Ave Station Rehab SNJ Recycling Tonnage , , , Weed and Seed funds rec'd in prior year NJ Historic Trust 2015 (match funds) , NJDEP Green Acres , , , NJDEP Green Acres Matching Funds , , , FEMA Hazard Mitigation well pump generator , , , PARKS AND RECREATION CDBG Central Playground Spray & Play Park CDBG Central Playground Spray & Play Park CDBG Alden Street Park Improv. Ch159 Reso A , , , CDBG Metcalf Park Improvement Project Ch159 Reso CDBG School Zone Ped Sfty Improv Oakwood Ch159 Reso Sheet 24a

40 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" Public and Private Programs Offset by Revenues CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx DEPARTMENT OF RECREATION CDBG Circle of Excellence , , , CDBG Circle of Excellence South Ward , , , CDBG Circle of Excellence YWCA , , , CDBG Various projects - Saturday Literacy Program , , , Health & Wellness Program Y , , , Health & Wellness Program YWCA 25, , , CDBD - COMMUNITY PROGRAMS - SUB RECIPIENTS - Helping Hands & Ears Crisis Outreach Ctr , , , Main Street Counseling Center , , , , CAIO Manna from Heaven Food Pantry Reloacti , , , Sheet 24b

41 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues (continued) xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxx DEPARTMENT OF POLICE Body Armor Replacement Fund ch 159 Reso , , , NJDOT Drive Sober or Get Pulled Over , , , Click It or Ticket - USDOJ Bullet Proff Vests , , , USDOJ COPS HIRED ch 159 Reso ,408, ,408, ,408, FIRE DEPARTMENT FEMA Assistance to Fire Fighters - Total Public and Private Programs Offset by Revenues , ,692, ,692, ,692, Total Operations Excluded from "CAPS" ,572, ,690, ,750, ,530, , Detail: Salaries & Wages , Other Expenses ,568, ,690, ,750, ,530, , Sheet 25

42 8. GENERAL APPROPRIATIONS FCOA (C) Capital Improvements - Excluded from "CAPS" Down Payments on Improvements CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Capital Improvement Fund , , xxxxxxxxxxxxxxxxxx xx 200, , Improvements to Properties/Demolition , , , , , Improvement Projects , , , , Sheet 26

43 8. GENERAL APPROPRIATIONS (C) Capital Improvements - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged xxxxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Total Capital Improvements Excluded from "CAPS" , , , , , Sheet 26a

44 8. GENERAL APPROPRIATIONS (D)Municipal Debt Service - Excluded from "CAPS" FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Payment of Bond Principal ,018, ,496, ,496, ,496, xxxxxxxxxxxxxxxxxx xxxxx Payment of Bond Anticipation Notes and Capital Notes , , , , xxxxxxxxxxxxxxxxxx xxxxx Payment of Emergency Note Interest on Bonds , , , , xxxxxxxxxxxxxxxxxx xxxxx Interest on Notes , , , , xxxxxxxxxxxxxxxxxx xxxxx Green Trust Loan Program: xxxxxxx xxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Loan Repayments for Principal and Interest , , , , xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx NJ Environmental Infrastructure Loan NJEIT , , , , xxxxxxxxxxxxxxxxxx xxxxx NJ Economic Development Authority Loan xxxxxxxxxxxxxxxxxx xxxxx Demolition Loans Dept. of Community Affairs , xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Capital Lease Obligations xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Total Municipal Debt Service Excluded from "CAPS" ,835, ,947, ,947, ,941, xxxxxxxxxxxxxxxxxx xxxxx Sheet 27

45 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 (E) Deferred Charges Municipal Emergency As Modified By Paid or Reserved Excluded from "CAPS" for 2017 for 2016 Appropriation All Transfers Charged (1) DEFERRED CHARGES: xxxxxxx xxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Emergency Authorizations x x xxxxxxxxxxxxxxxxxx xxxxx 350, , xxxxxxxxxxxxxxxxxxxxxxx 400, , Special Emergency Authorizations yr 1 of 5 Years 1,000, (N.J.S.40A:4 55) , , xxxxxxxxxxxxxxxxxx xxxxx 405, , xxxxxxxxxxxxxxxxxx xxxxx Special Emergency Authorizations yr 3 of 5 Years(N.J.S.40A:4 55) Revaluation Ord , , xxxxxxxxxxxxxxxxxx xxxxx 103, , xxxxxxxxxxxxxxxxxx xxxxx Special Emergency Authorizations yr 1 of x x xxxxxxxxxxxxxxxxxx xxxxx 3 Years (N.J.S. 40A: & 40A: ) xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx Total Deferred Charges - Municipal- Excluded from "CAPS" , , xxxxxxxxxxxxxxxxxx xxxxx 909, , xxxxxxxxxxxxxxxxxx xxxxx (F) Judgements (N.J.S.A. 40A:4-45.3cc) xxxxxxxxxxxxxxxxxx xxxxx (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxx xxxxx (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,397, ,081, ,141, ,780, , Sheet 28

46 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged For Local District School Purposes- Excluded from "CAPS" xxxxxx xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxx xxxxx (1) Type 1 District School Debt Service xxxxxx xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxx xxxxx Payment of Bond Principal , , , , xxxxxxxxxxxxxxxxxxxx xxxxx Payment of Bond Anticipation Notes xxxxxxxxxxxxxxxxxxxx xxxxx Interest on Bonds , , , , xxxxxxxxxxxxxxxxxxxx xxxxx Interest on Notes xxxxxxxxxxxxxxxxxxxx xxxxx Green Acres Loan xxxxxxxxxxxxxxxxxxxx xxxxx Total of Type 1 District School Debt Service -Excluded from "CAPS" , , , , xxxxxxxxxxxxxxxxxxxx xxxxx (J) Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" xxxxxx xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxx xxxxx Emergency Authorizations - Schools xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxx xxxxx Capital Project for Land, Building or Equipment N.J.S. 18A: xxxxxxxxxxxxxxxxxxxx xxxxx Total of Deferred Charges and Statutory Expendditures- Local School- Excluded from "CAPS" xxxxxxxxxxxxxxxxxxxx xxxxx (K)Total Municipal Appropriations for Local District School Purposes {(item (1) and (j)- Excluded from "CAPS" , , , , xxxxxxxxxxxxxxxxxxxx xxxxx (O) Total General Appropriations - Excluded from "CAPS" ,732, ,414, ,474, ,113, , (L)Subtotal General Appropriations {items (H-1) and (O)} ,487, ,256, ,350, ,606, ,924, ,675, (M) Reserve for Uncollected Taxes ,528, ,329, xxxxxxxxxxxxxxxxxxxxx xx 4,329, ,329, xxxxxxxxxxxxxxxxxxxx xxxxx 9. Total General Appropriations ,015, ,585, ,350, ,935, ,254, ,675, Sheet 29

47 8. GENERAL APPROPRIATIONS Summary of Appropriations (H1) Total General Appropriations for FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Municipal Purposes within "CAPS" ,755, ,841, ,350, ,131, ,811, ,319, xxxxxxx (A) Operations- Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx Other Operations ,188, , ,021, , , Uniform Construction Code Shared Service Agreements , , , , , Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , ,692, ,692, ,692, Total Operations- Excluded from "CAPS" ,572, ,690, ,750, ,530, , (C) Capital Improvements , , , , , (D) Municipal Debt Service ,835, ,947, ,947, ,941, xxxxxxxxxxxxx xx (E) Total Deferred Charges (sheet 28) , , xxxxxxxxxxxxx xx 909, , 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 ,528, ,329, xxxxxxxxxxxxx xx 4,329, ,329, xxxxxxxxxxxxx xx Total General Appropriations ,015, ,585, ,350, ,935, ,254, ,675, Sheet 30

48 DEDICATED WATER / SEWER UTILITY BUDGET DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Cash Operating Surplus Anticipated ,250, ,250, Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated ,250, ,250, Rents ,200, ,800, ,208, Additional Rents , Fire Hydrant Service Water/Sewer Capital Surplus , Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues ,510, ,050, ,458, Sheet 31

49 DEDICATED WATER / SEWER UTILITY BUDGET - (continued) * Note: Use sheet 32 for Water Utility only. 11. APPROPRIATIONS FOR WATER UTILITY FCOA Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx Salaries & Wages , , , , , Other Expenses ,877, ,190, ,500, ,690, ,271, , Debt Service Admin 12, , , , Settlement NJDEP Capital Improvements: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xx xxxxxxxxxx Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xx xxxxxxxxxx Payment of Bond Principal ,240, ,170, ,170, ,170, xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxx Interest on Bonds , , , , xxxxxxxxxx Interest on Notes , xxxxxxxxxx NJEIT Principal and Interest 514, , , , xxxxxxxxxx TOTAL DEBT SERVICE 2,627, ,579, ,579, ,530, Sheet 32

50 DEDICATED WATER / SEWER UTILITY BUDGET - (continued) * Note: Use sheet 33 for Water Utility only. 11. APPROPRIATIONS FOR WATER UTILITY FCOA Appropriated Expended 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Reserved for 2017 for 2016 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx Emergency Authorizations (yr 1 of 5) , xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx 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.) Prior Year Overexpenditures Judgements Deficits in Operations in Prior Years , xxxxxxxxxx xxxxxxxxxx Surplus (General Budget) xxxxxxxxxx xxxxxxxxxx TOTAL WATER UTILITY APPROPRIATIONS ,510, ,050, ,500, ,550, ,051, , Sheet 33

51 CITY OF ORANGE TOWNSHIP 2017 MUNICIPAL BUDGET Sheets Not Applicable to Municipal Budget and have been omitted from this document

52 DEDICATED ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA in 2016 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 2016 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

53 DEDICATED ASSESSMENT BUDGET UTILITY Anticipated Realized In Cash 14. DEDICATED REVENUE FROM FCOA in 2016 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 2017 from Animal Control;, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Federal Grant; Construction Code Fees Due Hackensack Meadowlands Development Commission;Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act: Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income; Street Opening Trust Housing and Community Development Act of 1974; Parking Offenses Adjudication Act; Self Insurance Programs; Neighborhood Preservation Program; Disposal of Forfeited Property; UCC Code Enforcement Fees 3rd Party; Uniform Fire Safety Act; Recreation Trust; Municipal Public Defender; Accumulated Absences; Developer's Escrow Fund; Zoning Escrow Account; Electronic Receipts Fees; Storm Recovery Trust; Affordable Housing are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." (Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved by the Director) Sheet 38

54 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT FUND BALANCE SHEET - DECEMBER 31, 2016 CURRENT SURPLUS ASSETS YEAR 2016 YEAR 2015 Cash and Investments ,793, Surplus Balance, January 1st ,568, ,756, Due from State of N.J.(c20,P.L. 1971) , CURRENT REVENUE ON A CASH BASIS Current Taxes 57,673, ,883, Federal and State Grants Receivable ,329, *(Percentage collected: %, %) Receivables with Offsetting Reserves: xxxxxxxxx xxxxxxxxxxx Delinquent Taxes ,770, ,648, Taxes Receivable ,206, Other Revenues and Additions to Income ,373, ,385, Tax Title Liens Receivable ,482, Total Funds ,817, ,917, Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation , Municipal Appropriations ,600, ,778, Other Receivables , School Taxes (Including Local and Regional) ,809, ,283, Deferred Charges Required to be in 2017 Budget , County Taxes(Including Added Tax Amounts) ,604, ,349, Deferred Charges Required to be in Budgets Subsequent to , Special District Taxes Total Assets ,762, Other Expenditures and Deductions from Income ,181, , LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements ,195, ,509, *Cash Liabilities ,570, Less: Expenditures to be Raised by Future Taxes ,355, , Reserves for Receivables ,645, Total Adjusted Expenditures and Tax Requirements ,840, ,105, Surplus ,546, Surplus Balance December 31st ,546, ,568, *Nearest even percentage may be used Total Liabilities, Reserves and Surplus 29,762, Proposed Use of Current Fund Surplus in 2017 Budget School Tax Levy Unpaid Surplus Balance December 31, ,546, Current Surplus Anticipated in 2017 Less School Tax Deferred Budget ,760, *Balance Included in Above "Cash Liabilities" Surplus Balance Remaining ,785, (Important:This appendix must be included in advertisement of budget.) Sheet 39

55 2017 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 - A multi-year list of planned capital projects, including the current year. 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

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

57 CAPITAL BUDGET (Current Year Action) 2017 Local Unit AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR TO BE PROJECT ESTIMATED RESERVED 5a 5b 5c 5d 5e FUNDED IN PROJECT TITLE NUMBER TOTAL IN PRIOR 2016 Budget Capital Im- Capital Grants in Aid Debt FUTURE COST YEARS Appropriations provement Fund Surplus and Other Funds Authorized YEARS CITY HALL IMPROVEMENTS Parking Lot Access Control Systems City Hall 100, , Replace Elevator City Hall 100, , , Upgrade HVAC System City Hall 180, , , Security Glass - Tax Collector's Office 30, , , Window Replacements City Hall 30, , , Lights Upgraded 1st Fl Hallway & 4th Fl City Hall 7, , Floor Repairs/Replacement 4th Fl City Hall 10, , FIRE DEPARTMENT Upgrade/Replace Light Fixtures & Wiring OFD 28, , , Structural Repairs Central Firehouse Headquarters 250, , , , Extrication Tools & Equipment 25, , , SCBA Air Cylinders / 15 Yr. Life Expiration 78, , , PAGE TOTAL , , , , Sheet 40b1 C-3

58 CAPITAL BUDGET (Current Year Action) 2017 Local Unit AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR TO BE PROJECT ESTIMATED RESERVED 5a 5b 5c 5d 5e FUNDED IN PROJECT TITLE NUMBER TOTAL IN PRIOR 2016 Budget Capital Im- Capital Grants in Aid Debt FUTURE COST YEARS Appropriations provement Fund Surplus and Other Funds Authorized YEARS POLICE DEPARTMENT SRT vehicle 4wd chassi, AC in rear, outfited 108, , Enforsys/MorphoTrak Interface 37, , , Hot Water Heater Replacement OPD 61, , , Hallway Flooring Repair/Replacement OPD 2, , nd Floor Hallway Carpet Replacement OPD 10, , Side Entry Door Replacement OPD 5, , Lights Changed to LED throughout the Bldg OPD 8, , Faucets Replacements All Public Restrooms OPD 2, , PARKS & RECREATION New Camera System All Parks 200, , , Colgate Fieldhouse Sewer Line 18, , Concrete Wall Central Playground 20, , , NEW-Add'l Overhead Baseball Netting-Central Playground 16, , Metcalf Ball Field Lighting Upgrade to Motion 10, , Central Spray Park Rubber Pad Expansion 45, , , New SUV Vehicle for Recreation Dept 25, , PAGE TOTAL , , , , Sheet 40b2 C-3

59 CAPITAL BUDGET (Current Year Action) 2017 Local Unit AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR TO BE PROJECT ESTIMATED RESERVED 5a 5b 5c 5d 5e FUNDED IN PROJECT TITLE NUMBER TOTAL IN PRIOR 2016 Budget Capital Im- Capital Grants in Aid Debt FUTURE COST YEARS Appropriations provement Fund Surplus and Other Funds Authorized YEARS STREETS 0 0 New Speed Hump Installations 15, , NEW - Stamp Concrete Crosswalk (4 Intersections) 56, , Brook Alley Garage Paving & Vehicle/Equip Wash Station 50, , Main St Concrete Crosswalks Improvements 100, , , East Clark Place Drainage Improvements 260, , Dodd Street Roadway Improvements 425, , , Roadway Improvements 3,000, , ,850, NEW- Street Paint Machine 6, , NEW- Main St Holiday Decorations 30, , , Main St Traffic Study/Eval (3 Intersections)-Prof Svs 15, , Main St Holiday Lights 5, , Brook Alley Garage Parking Lot Resurfacing 45, , Skidsteer-New 45, , Debris Removal-DPW Dump Site 10, , Brine Maker 100, , New-Small Garbage Truck 90, , all projects contingency & debt issue costs 1,468, ,468, TOTAL - ALL PROJECTS ,129, , ,328, ,573, Sheet 40b C-3

60 YEAR CAPITAL PROGRAM to Anticipated Project Schedule and Funding Requirements Local Unit PROJECT ESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5f PROJECT TITLE NUMBER TOTAL COMPLETION COSTS TIME CITY HALL IMPROVEMENTS Parking Lot Access Control Systems City Hall 100, , Replace Elevator City Hall 100, , Upgrade HVAC System City Hall 180, , Security Glass - Tax Collector's Office 30, , Window Replacements City Hall 30, , Lights Upgraded 1st Fl Hallway & 4th Fl City Hall 7, , Floor Repairs/Replacement 4th Fl City Hall 10, , FIRE DEPARTMENT Upgrade/Replace Light Fixtures & Wiring OFD 28, , Structural Repairs Central Firehouse Headquarters 250, , , Extrication Tools & Equipment 25, , SCBA Air Cylinders / 15 Yr. Life Expiration 78, , PAGE TOTAL , , , Sheet 40c1 C-4

61 YEAR CAPITAL PROGRAM to Anticipated Project Schedule and Funding Requirements Local Unit PROJECT ESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5f PROJECT TITLE NUMBER TOTAL COMPLETION COSTS TIME POLICE DEPARTMENT SRT vehicle 4wd chassi, AC in rear, outfited 108, , Enforsys/MorphoTrak Interface 37, , Hot Water Heater Replacement OPD 61, , Hallway Flooring Repair/Replacement OPD 2, , nd Floor Hallway Carpet Replacement OPD 10, , Side Entry Door Replacement OPD 5, , Lights Changed to LED throughout the Bldg OPD 8, , Faucets Replacements All Public Restrooms OPD 2, , PARKS & RECREATION New Camera System All Parks 200, , Colgate Fieldhouse Sewer Line 18, , Concrete Wall Central Playground 20, , NEW-Add'l Overhead Baseball Netting-Central Playground 16, , Metcalf Ball Field Lighting Upgrade to Motion 10, , Central Spray Park Rubber Pad Expansion 45, , New SUV Vehicle for Recreation Dept 25, , PAGE TOTAL , , , , Sheet 40c2 C-4

62 YEAR CAPITAL PROGRAM to Anticipated Project Schedule and Funding Requirements Local Unit PROJECT ESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5f PROJECT TITLE NUMBER TOTAL COMPLETION COSTS TIME STREETS New Speed Hump Installations 15, , NEW - Stamp Concrete Crosswalk (4 Intersections) 56, , Brook Alley Garage Paving & Vehicle/Equip Wash Station 50, , Main St Concrete Crosswalks Improvements 100, , East Clark Place Drainage Improvements 260, , Dodd Street Roadway Improvements 425, , Roadway Improvements 3,000, ,000, NEW- Street Paint Machine 6, , NEW- Main St Holiday Decorations 30, , Main St Traffic Study/Eval (3 Intersections) Prof Svs 15, , Main St Holiday Lights 5, , Brook Alley Garage Parking Lot Resurfacing 45, , Skidsteer New 45, , Debris Removal DPW Dump Site 10, , Brine Maker 100, , New Small Garbage Truck 90, , all projects contingency & debt issue costs 1,468, ,468, TOTAL - ALL PROJECTS ,129, ,556, ,465, , Sheet 40c3 C-4

63 YEAR CAPITAL PROGRAM to 2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit 1 2 BUDGET APPROPRIATIONS 4 6 BONDS AND NOTES Estimated 3a 3b Capital 5 Grants-in- 7a 7b 7c 7d PROJECT TITLE Total Cost Current Year Future Years Improve- Capital Aid and General Self Assessment School 2017 ment Fund Surplus Other Funds Liquidating CITY HALL IMPROVEMENTS Parking Lot Access Control Systems City Hall 100, , , Replace Elevator City Hall 100, , , Upgrade HVAC System City Hall 180, , , Security Glass - Tax Collector's Office 30, , , Window Replacements City Hall 30, , , Lights Upgraded 1st Fl Hallway & 4th Fl City Hall 7, , Floor Repairs/Replacement 4th Fl City Hall 10, , FIRE DEPARTMENT Upgrade/Replace Light Fixtures & Wiring OFD 28, , , Structural Repairs Central Firehouse Headquarters 250, , , Extrication Tools & Equipment 25, , , SCBA Air Cylinders / 15 Yr. Life Expiration 78, , , PAGE TOTAL , , , Sheet 40d1 C-5

64 YEAR CAPITAL PROGRAM to 2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit 1 2 BUDGET APPROPRIATIONS 4 6 BONDS AND NOTES Estimated 3a 3b Capital 5 Grants-in- 7a 7b 7c 7d PROJECT TITLE Total Cost Current Year Future Years Improve- Capital Aid and General Self Assessment School 2017 ment Fund Surplus Other Funds Liquidating POLICE DEPARTMENT 0 0 SRT vehicle 4wd chassi, AC in rear, outfited 108, , , Enforsys/MorphoTrak Interface 37, , , Hot Water Heater Replacement OPD 61, , , Hallway Flooring Repair/Replacement OPD 2, , nd Floor Hallway Carpet Replacement OPD 10, , Side Entry Door Replacement OPD 5, , Lights Changed to LED throughout the Bldg OPD 8, , Faucets Replacements All Public Restrooms OPD 2, , PARKS & RECREATION New Camera System All Parks 200, , , Colgate Fieldhouse Sewer Line 18, , Concrete Wall Central Playground 20, , , NEW-Add'l Overhead Baseball Netting-Central Playground 16, , Metcalf Ball Field Lighting Upgrade to Motion 10, , Central Spray Park Rubber Pad Expansion 45, , , New SUV Vehicle for Recreation Dept 25, , , PAGE TOTAL , , , Sheet 40d2 C-5

65 YEAR CAPITAL PROGRAM to 2021 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit 1 2 BUDGET APPROPRIATIONS 4 6 BONDS AND NOTES Estimated 3a 3b Capital 5 Grants-in- 7a 7b 7c 7d PROJECT TITLE Total Cost Current Year Future Years Improve- Capital Aid and General Self Assessment School 2017 ment Fund Surplus Other Funds Liquidating STREETS New Speed Hump Installations 15, , NEW - Stamp Concrete Crosswalk (4 Intersections) 56, , , Brook Alley Garage Paving & Vehicle/Equip Wash Station 50, , , Main St Concrete Crosswalks Improvements 100, , , East Clark Place Drainage Improvements 260, , , Dodd Street Roadway Improvements 425, , , Roadway Improvements 3,000, , ,850, NEW- Street Paint Machine 6, , NEW- Main St Holiday Decorations 30, , , Main St Traffic Study/Eval (3 Intersections) Prof Svs 15, , Main St Holiday Lights 5, , Brook Alley Garage Parking Lot Resurfacing 45, , , Skidsteer New 45, , , Debris Removal DPW Dump Site 10, , Brine Maker 100, , , New Small Garbage Truck 90, , , all projects contingency & debt issue costs 1,468, , ,394, TOTAL - ALL PROJECTS ,129, , ,773, Sheet 40d2 C-5

66 LOCAL UNIT COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUES Anticipated Realized in Cash APPROPRIATIONS Appropriated Expended 2016 Paid or FROM TRUST FUND FCOA in 2016 FCOA for 2017 for 2016 Charged Reserved By Taxation Recreation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx Salaries & Wages Interest Income Other Expenses Recreation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx Reserve Funds: Salaries & Wages Other Expenses Historic Preservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx Salaries & Wages Other Expenses and Conservation: Total Trust Fund Revenues: Summary of Program Acquisition of Farmland Down Payments on Improvements Year Referendum Passed/Implemented: Debt Service: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx (Date) Rate Assessed: $ Payment of Bond Principal xxxxxxxx Total Tax Collected to date $ Payment of Bond Anticipation 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 2016: Reserve for Future Use (Acres) Farmland preserved in 2016: Total Trust Fund Appropriations: (Acres) Sheet 43

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68 State of New Jersey Local Government Services Year: 2017 Municipal User Friendly Budget MUNICIPALITY: Municode: 0717 Filename: 0717_fba_2017.xlsm Website: Phone Number: Mailing Address: 29 North Day Street the UFB if not using Outlook Municipality: Orange State: NJ Zip: Mayor First Name Middle Name Last Name Term Expires Business Dwayne D Warren Esq 6/30/2020 Chief Administrative Officer Christopner Joy Hartwyk Chief Financial Officer Lascari Municipal Clerk Joyce L Lanier Registered Municipal Accountant dwayne@ci.orange.nj.us chartwyk@ci.orange.nj.us joy.lascari@ci.orange.nj.us jlanier@ci.orange.nj.us Frank McEnerney Governing Body Members First Name Middle Name Last Name Term Expires Business Donna K Williams 6/30/2020 Kerry Coley 6/30/2018 Jamie Summers-Johnson 6/30/2018 Harold Johnson Jr 6/30/2018 Tency A Eason 6/30/2018 Christopher Jackson 6/30/2020 Adrienne Wooten 6/30/2020 FMcEnerney@odpkf.com donnakwilliams@ci.orange.nj.us kcoley@ci.orange.nj.us jsjohnson@ci.orange.nj.us hjohnson@ci.orange.nj.us T.Eason@ci.orange.nj.us cjackson726@gmail.com awooten@ci.orange.nj.us