2018 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2018 BUDGET)

Transcription

1 2018 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2018 BUDGET) Municipality: Township of Morris County: Morris Governing Body Members Peter V. Mancuso Mayor's Name 12/31/2019 Term Expires Name Term Expires Cathleen Amelio Municipal Clerk Rebecca M. Roth Tax Collector Registered Municipal Accountant John M. Mills, III Municipal Attorney T8185 Cert. No. Francine DeAngelis N-0361 Chief Financial Officer Cert. No. Valerie A. Dolan Municipal Officials C0837 Cert. No. 548 Lic. No. Matheu D. Nunn (Deputy Mayor) 12/31/2018 Catherine J, Wilson John D. Arvanites 12/31/2020 8/7/2000 Date of Orig. Appt. Bruce D. Sisler 12/31/ /31/2020 Official Mailing Address of Municipality Please attach this to your 2018 Budget and Mail to: Township of Morris P.O. Box 7603 Convent Station, New Jersey Fax:# (973) Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Trenton NJ Sheet A Division Use Only Municode: Public Hearing Date:

2 2018 MUNICIPAL BUDGET Municipal Budget of the Township of Morris County of Morris for the Fiscal Year It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the 28th day of March, and the 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 day of, Cathleen Amelio, Clerk P.O. Box 7603 Address Convent Station, New Jersey Address (973) Phone Numbers It is hereby certified that the approved Budget annexed hereto and hereby made 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 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 additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. anticipated revenues equals the total of appropriations and the budget in is full compliance Certified by me, this 28th day of March, with the Local Budget Law, N.J.S. 40A:4-1 et seq. Valerie A. Dolan of Nisivoccia LLP Registered Municipal Accountant Mt. Arlington, NJ Address 200 Valley Road, Suite 300 Address (973) Phone Number DO NOT USE THESE SPACES Certified by me, this 28th day of March, Francine DeAngelis, Chief Financial Officer CERTIFICATION OF ADOPTED BUDGET (DO NOT ADVERTISE THIS CERTIFICATION FORM) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with 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. has been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated: 2018 By: Dated: 2018 By: Sheet 1

3 COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES The changes or comments which follow must be considered in connection with further action on this budget. Township of Morris County of Morris Sheet 1a

4 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Morris, County of Morris for the Fiscal Year 2018 Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2018; Be it Further Resolved, that said Budget be published in the Morris County Daily Record in the issue of March 31, 2018 The Governing Body of the Township of Morris does hereby approve the following as the Budget for the year 2018: RECORDED VOTE (Insert last name) Ayes { Nays { Abstained { Absent { Notice is hereby given that the Budget and Tax Resolution approved by the Township Committee of the Township of Morris, County of Morris on, 2018 A Hearing on the Budget and Tax Resolution will be held at the Township Hall, on May 16, 2018 at 7:00 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2018 may be presented by taxpayers or other interested persons. Sheet 2

5 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2018 General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget) 1. Appropriations within "CAPS" - (a) Municipal Purposes {(Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)} 2. Appropriations excluded from "CAPS" (a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A: as amended)} xxxxxxxxxxxxxxxxxx.xx xxxxxxxxxxxxxxxxxx.xx 26,355, xxxxxxxxxxxxxxxxxx.xx 5,920, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated Percent of Tax Collections Building Aid Allowance 2018-$ 4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid 2017-$ 5. Less Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (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) (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 5,920, ,200, ,475, ,558, xxxxxxxxxxxxxxxxxx.xx 22,147, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) (c) Minimum Library Tax 1,769, Sheet 3

6 EXPLANATORY STATEMENT - (CONTINUED) SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED General Budget Sewer Swimming Pool Parking Lot Utility Utility Utility Explanations of Appropriations for "Other Expenses" Budget Appropriations - Adopted Budget Budget Appropriations Added by N.J.S. 40A: ,817, ,850, , , , The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages". Emergency Appropriations Total Appropriations 35,872, ,850, , , Expenditures: Paid or Charged (including Reserve for Uncollected Taxes) 34,290, ,541, , , Reserved Overexpenditures* 1,452, , , *See Budget Appropriation Items so marked to the right of column "Expended 2017 Reserved" 13, Unexpended Balances Canceled 128, , , Total Expenditures and Unexpended Balances Canceled 35,872, ,850, , , Some of the items included in "Other Expenses" are: Materials, supplies and non-bondable equipment; Repairs and maintenance of buildings, equipment, roads, etc.; Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc.; Printing and advertising, utility services, Insurance and many other items essential to the services rendered by municipal government. Sheet 3a

7 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE "CAP CALCULATION" MUNICIPAL PURPOSES TAX 2018 Estimated 2017 Actual Total Appropriations for 2017 (As adopted) $ 35,817,846 Levy Rate Levy Rate CAP base adjustment $ 35,817,846 Local Tax for Municipal Purposes $ 22,147,613 $ $ 22,541,486 $ Less: Allowable Exclusions from the "CAP": Local Tax of Library $ 1,769,412 $ $ 1,754,324 $ Reserve for Uncollected Taxes $ 3,600,000 Local Tax for Open Space $ 105,377 $ $ 105,550 $ Other Operations $ 1,780,324 Deferred Charges $ 718,000 Net Valuation Taxable $ 5,268,836,538 $ 5,265,245,538 Public and Private Programs $ 107,027 Capital Improvements $ 650,095 RECAP OF SPLIT FUNCTIONS Debt Service $ 2,948,751 In order to comply with statutory and regulatory requirements, the amounts appropriated for certain $ 9,804,197 departments or functions have been split and their parts appear in several places. There were no split functions. Amount on Which "CAP" is Applied $ 26,013, % "CAP" $ 910,478 GROUP HEALTH INSURANCE: Additions to "CAP": Assessed Value of New Construction Total health insurance costs for 2017 $ 3,435,750 $26,337,000 x Local Purpose Tax Less: employee contributions $ 890, Per $100 $ 112,722 Net group health insurance costs for 2017 $ 2,545,750 "CAP" Banking $ 1,652,202 $ 2,675,402 Total General Appropriations "CAP" Inside CAP $ 2,545,750 Limitation for 2018 $ 28,689,051 Outside Cap Total General Appropriations for Municipal Net group health insurance costs for 2017 $ 2,545,750 Purposes within "CAP" $ 26,355,439 Amount Available for "CAP" Banking $ 2,333,612 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 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 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE "TAX LEVY CAP CALCULATION" Levy CAP Calculation Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 22,541,486 Less: Prior Year Deferred Charges to Future Taxation Unfunded $ 718,000 Less: Prior Year Recycling Tax $ 26,000 Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation $ 21,797,486 Plus: 2% CAP Increase $ 435,950 Adjusted Tax Levy Prior to Exclusions $ 22,233,436 Exclusions: Allowable Increases in Capital Improvements $ 106,905 Allowable Pension Increases $ 64,066 Allowable Debt Service, Capital Leases and Debt Service Share of Cost Increase $ 149,833 Recycling Tax Appropriation $ 26,000 Deferred Charges to Future Taxation Unfunded $ 160,000 Current Year Deferred Charges: Emergencies Add Total Exclusions $ 506,804 Less Canceled or Unexpended Exclusions Adjusted Tax Levy $ 22,740,240 Additions: New Ratable Adjustment to Levy $ 112,722 CAP Banked 2,857,207 Maximum Allowable Amount to be Raised by Taxation $ 25,710,169 Amount to be Raised by Taxation for Municipal Purposes $ 22,147,613 Amount Under Tax Levy CAP $ 3,562,556 Sheet 3b-1 NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S&W appears in 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 ).

9 GENERAL REVENUES CURRENT FUND - ANTICIPATED REVENUES ANTICIPATED Realized in FCOA Cash in Surplus Anticipated 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated 3. Miscellaneous Revenues - Section A: Local Revenues Licenses: Alcoholic Beverages Other Fees and Permits Fines and Costs: Municipal Court Other Interest and Cost on Taxes Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits Anticipated Utility Operating Surplus ,300, ,300, ,300, ,300, ,300, ,300, xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx , , , , , , , , ,027, xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx , , , , , , , , , Sheet 4

10 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section A: Local Revenues (continued): ANTICIPATED Realized in FCOA Cash in 2017 Total Section A: Local Revenues ,192, ,182, ,668, Sheet 4a

11 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations ANTICIPATED Realized in FCOA Cash in 2017 Transitional Aid Consolidated Municipal Property Tax Relief Aid Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) , , , ,874, ,768, ,768, Total Section B: State Aid Without Offsetting Appropriations ,279, ,279, ,279, Sheet 5

12 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees ANTICIPATED Realized in FCOA Cash in 2017 Offset with Appropriations (N.J.S. 40:A4-36 and N.J.A.C. 5: ) xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Uniform Construction Code Fees , , ,420, Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5: ) Uniform Construction Code Fees xxxxxxx xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , ,420, Sheet 6

13 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES ANTICIPATED Realized in FCOA 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 xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section D: Shared Service Agreements Offset with Appropriations Sheet 7

14 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES ANTICIPATED Realized in FCOA Cash in Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Additional Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h) xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section E: Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues Sheet 8 xxxxxxx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx

15 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES ANTICIPATED Realized in FCOA Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Public and Private Revenues Offset with Appropriations: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Recycling Tonnage Grant Drunk Driving Enforcement Fund Clean Communities Program Alcohol Education and Rehabilitation Fund Municipal Alliance on Alcoholism and Drug Abuse Municipal Alliance on Alcoholism and Drug Abuse - Supplemental COPS in Shops Drive Sober or Get Pulled Over- Labor Day , , , , , , , , , , , , , , , , , , , , Drive Sober or Get Pulled Over - Year End , , , Click it or Ticket Bulletproof Vests Body Armor Replacement Fund , , , , , , Sheet 9

16 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES ANTICIPATED Realized in FCOA Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Public and Private Revenues Offset with Appropriations (continued): xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues xxxxxxx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx , , , Sheet 9a

17 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES ANTICIPATED Realized in FCOA Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Other Special Items: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Enterprise Operating Surplus of Prior Year - Parking Lot Enterprise Operating Surplus of Prior Year - Sewer Utility Recycling Trust Fund Reimbursement for Expenses General Capital Fund - Fund Balance Reimbursement for Expenses - Off Duty Police Trust Recreation Trust Fund Reimbursement for Expenses , , , , , , , , , , , , , , , Sheet 10

18 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES ANTICIPATED Realized in FCOA Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Other Special Items (continued): xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxxx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx , , , Sheet 10a

19 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES ANTICIPATED Realized in FCOA Cash in 2017 Summary of Revenues xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx 1. Surplus Anticipated (Sheet 4, #1) 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) 3. Miscellaneous Revenues: ,300, ,300, ,300, xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section A: Local Revenues ,192, ,182, ,668, Total Section B: State Aid Without Offsetting Appropriations ,279, ,279, ,279, Total Section C: Total Section D: Total Section E: Total Section F: Total Section G: Dedicated Uniform Construction Code Fees Offset with Appropriations , , ,420, Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Shared Service Agreements Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenue Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues , , , Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items , , , Total Miscellaneous Revenues 4. Receipts from Delinquent Taxes 5. Subtotal General Revenues (Items 1, 2, 3, and 4) 6. Amount to be Raised by Taxes for Support of Municipal Budget: a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes b) Addition to Local District School Tax ,758, ,776, ,023, , , , ,558, ,576, ,870, xxxxxxx ,147, ,541, ,724, c) Minimum Library Tax ,769, ,754, ,754, Total Amount to be Raised by Taxes for Support of Municipal Budget 7. Total General Revenue ,917, ,295, ,478, ,475, ,872, ,349, Sheet 11

20 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" GENERAL GOVERNMENT FUNCTIONS: General Administration FCOA CURRENT FUND - APPROPRIATIONS Appropriated for 2018 for 2017 Expended 2017 for 2017 by Total for 2017 Paid Emergency As Modified By or Reserved Appropriation All Transfers Charged Salaries and Wages Other Expenses , , , , , , , , , , Mayor and Township Committee Salaries and Wages , , , , Other Expenses Municipal Clerk Salaries and Wages , , , , , Other Expenses , , , , , Financial Administration Salaries and Wages Other Expenses , , , , , , , , , , Sheet 12

21 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged GENERAL GOVERNMENT FUNCTIONS: (CONTINUED) Audit Services CURRENT FUND - APPROPRIATIONS Other Expenses , , , , Computer Information Technology Salaries and Wages Other Expenses , , , , , , , , , , Collection of Taxes Salaries and Wages Other Expenses , , , , , , , , , , Assessment of Taxes Salaries and Wages Other Expenses , , , , , , , , , , Legal Services and Costs Other Expenses , , , , , Sheet 13

22 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged GENERAL GOVERNMENT FUNCTIONS: (CONTINUED) Joint Municipal Court Other Expenses , , , , , Engineering Services and Costs Salaries and Wages Other Expenses , , , , , , , , , , Historical Preservation Commission Other Expenses , Sheet 14

23 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged LAND USE ADMINISTRATION: Municipal Land Use Law (N.J.S.A. 40:55D-1) Planning Board CURRENT FUND - APPROPRIATIONS Salaries and Wages Other Expenses , , , , , , , , , , Board of Adjustment Salaries and Wages Other Expenses , , , , , , , , , INSURANCE: General Liability Workers Compensation Group insurance - Hospital and Medical , , , , , , , , ,545, ,489, ,489, ,267, , Health Benefit Waiver 56, , , PUBLIC SAFETY FUNCTIONS: Police Salaries and Wages ,617, ,763, ,763, ,644, , Other Expenses , , , , , Purchase of Police Vehicles , , , , , Sheet 15

24 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged PUBLIC SAFETY FUNCTIONS: (CONTINUED) Emergency Management Services CURRENT FUND - APPROPRIATIONS Other Expenses , , , , , County Communications Other Expenses , , , , Traffic Lights Maintenance Other Expenses , , , , Aid to Volunteer Ambulance Companies Other Expenses , , , , Fire Salaries and Wages Other Expenses Fire Hydrant Service ,969, ,892, ,892, ,857, , , , , , , , , , , , Municipal Prosecutor Other Expenses , , , , , Sheet 15a

25 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged PUBLIC WORKS FUNCTIONS: Road Repair and Maintenance CURRENT FUND - APPROPRIATIONS Salaries and Wages Other Expenses ,115, ,001, ,001, ,898, , , , , , , Garbage and Trash Removal Salaries and Wages Other Expenses ,052, ,084, ,084, ,033, , , , , , , Public Buildings and Grounds Salaries and Wages Other Expenses , , , , , , , , , , Vehicle Maintenance Salaries and Wages Other Expenses , , , , , , , , , , Sheet 15b

26 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged PUBLIC WORKS FUNCTIONS: (CONTINUED) Community Services Act - Condo Costs CURRENT FUND - APPROPRIATIONS Other Expenses , , , , , HEALTH AND HUMAN SERVICES FUNCTIONS: Board of Health Salaries and Wages Other Expenses , , , , , , , , , , Environmental Commission Salaries and Wages Other Expenses , , , , , , , , , Animal Control Regulations Other Expenses , , , , Cooperative Transportation Other Expenses , , , , Sheet 15c

27 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged PARK AND RECREATION FUNCTIONS: Recreation Services and Programs CURRENT FUND - APPROPRIATIONS Salaries and Wages Other Expenses , , , , , , , , Handicapped Person's Recreational Opportunity Act - Township of Morris Share , , , , Maintenance of Parks Salaries and Wages Other Expenses , , , , , , , , , OTHER COMMON OPERATING FUNCTIONS: Accumulated Leave Compensation Salaries and Wages , , , , Sheet 15d

28 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged UTILITY EXPENSES AND BULK PURCHASES: Electricity Street Lighting Telephone Water Natural Gas Gasoline, Diesel Fuel , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , UNCLASSIFIED: Project Pride Other Expenses , , , , , Sheet 15e

29 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Uniform Construction Code - Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx State Uniform Construction Code: Construction Official Salaries and Wages Other Expenses , , , , , , , , , , Sheet 16

30 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - within "CAPS" - (continued) for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Operations {Item 8(A)} within "CAPS" B. Contingent Total Operations Including Contingent - within "CAPS" ,640, ,434, ,434, ,065, ,368, xxxxxxxxxxx.xx ,640, ,434, ,434, ,065, ,368, Detail: Salaries & Wages Other Expenses (Including Contingent) ,576, ,408, ,408, ,922, , ,063, ,025, ,025, ,143, , Sheet 17

31 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged E. Deferred Charges and Statutory Expenditures - Municipal within "CAPS" xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx (1) DEFERRED CHARGES Emergency Authorizations Anticpated Deficit- Pool Utility xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxxxx.xx , , xxxxxxxxx.xx 370, , xxxxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Sheet 18

32 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged E. Deferred Charges and Statutory Expenditures - Municipal within "CAPS" (continued) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx (2) STATUTORY EXPENDITURES xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I) Police and Firemen's Retirement System of N.J , , , , ,040, ,020, ,020, , , ,516, ,469, ,469, ,468, , Total Deferred Charged and Statutory Expenditures - Municipalities within "CAPS" ,714, ,579, ,579, ,381, , (G) Cash Deficit of Preceding Year (H) Total General Appropriations for Municipal Purposes within "CAPS" ,355, ,013, ,013, ,447, ,437, Sheet 19

33 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Sheet 20

34 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Sheet 20a

35 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Maintenance of Joint Free Public Library - CURRENT FUND - APPROPRIATIONS Proportionate Share (R.S. 40: ) ,769, ,754, ,754, ,754, Recycling Tax (P.L. 2007, c. 311) , , , , , Employee Group Health Insurance Total Other Operations - Excluded from "CAPS" ,795, ,780, ,780, ,777, , Sheet 20a

36 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C.5: ) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Uniform Construction Code Appropriations Sheet 21

37 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Shared Service Agreements xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Shared Service Agreements Sheet 22

38 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

39 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Public and Private Programs Offset by Revenues Recycling Tonnage Grant xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx , , , , Drunk Driving Enforcement Fund Police Salaries and Wages , , , , Clean Communities Program Salaries and Wages Alcohol Education and Rehabilitation Fund Municipal Alliance on Alcoholism and Drug Abuse , , , , , , , , , , Body Armor Replacement Fund , , , , Drive Sober or Get Pulled Over-Year End Holiday , , , , Drive Sober or Get Pulled Over- Labor Day , , , , COPS in SHOPS , , , , Bulletproof Vests , , , , Matching Funds for Grants: Municipal Alliance on Alcoholism and Drug Abuse Municipal Alliance on Alc and Drug Abuse-Supplem , , , , , Sheet 24

40 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (A) Operations - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Public and Private Programs Offset by Revenues (continued) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" ,904, ,942, ,942, ,939, , Detail: Salaries & Wages Other Expenses , , , , ,888, ,867, ,867, ,864, , Sheet 25

41 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (C) Capital Improvements - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund Police Equipment Fire Department Equipment Firehouse Improvements Office of Emergency Management-Van & Trailer Information Technology Equipment Purchase of Parks Equipment and Vehicle DPW Equipment Park Improvements and Equipment , , xxxxxxxxxxx.xx 471, , , , , , , , , , , , , , , , , , , , , , , , , , Sheet 26

42 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (C) Capital Improvements - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: New Jersey DOT Trust Fund Authority Act xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Capital Improvements Excluded from "CAPS" , , , , , Sheet 26a

43 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (D) Municipal Debt Service - Excluded from "CAPS" for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes ,608, ,470, ,470, ,470, xxxxxxxxxxx.xx xxxxxxxxxxx.xx , , , , xxxxxxxxxxx.xx , xxxxxxxxxxx.xx xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Capital Lease Obligations xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Municipal Debt Service - Excluded from "CAPS" ,098, ,948, ,948, ,948, xxxxxxxxxxx.xx Sheet 27

44 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid (E) Deferred Charges - Municipal - for 2018 for 2017 Emergency As Modified By or Reserved Excluded from "CAPS" FCOA Appropriation All Transfers Charged (1) DEFERRED CHARGES: Emergency Authorizations Special Emergency Authorizations - 5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations - 3 Years (N.J.S. 40A: & 40A: ) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx , , xxxxxxxxx.xx 160, , xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx Deferred Charges to Future Taxation Unfunded xxxxxxxxx.xx xxxxxxxxx.xx Refunding Tax Appeal Ordinance , xxxxxxxxx.xx 558, , xxxxxxxxx.xx Total Deferred Charges - Municipal - xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx Excluded from "CAPS" (F) Judgments (N.J.S.A. 40a:4-45.3cc) , , xxxxxxxxx.xx 718, , xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx (N) Transferred to Board of Education for Use of xxxxxxxxx.xx xxxxxxxxx.xx Local Schools (N.J.S.A. 40: & 17.3) xxxxxxxxx.xx xxxxxxxxx.xx (G) With Prior Consent of Local Finance Board xxxxxxxxx.xx xxxxxxxxx.xx Cash Deficit of Preceding Year xxxxxxxxx.xx xxxxxxxxx.xx (H-2) Total General Appropriations for Municipal xxxxxxxxx.xx xxxxxxxxx.xx Purposes Excluded from "CAPS" ,920, ,258, ,258, ,243, , Sheet 28

45 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged For Local District School Purposes - Excluded from "CAPS" xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx (I) Type 1 District School Debt Service xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Payment of Bond Principal xxxxxxxxxxx Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Total of Type 1 District School Debt Service - Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures Local School - Excluded from "CAPS" xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Emergency Authorizations - Schools Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 Total of Deferred Charges and Statutory Expend itures - Local School - Excluded from "CAPS" xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx (K) Total Municipal Appropriations for Local District xxxxxxxxxxx School Purposes {Items(l) and (J)} - Excluded from "CAPS" (O) Total General Appropriations - Excluded from "CAPS" ,920, ,258, ,258, ,243, , (L) Subtotal General Appropriations {Items (H-1) and (O)} ,275, ,272, ,272, ,690, ,452, (M) Reserve for Uncollected Taxes 9. Total General Appropriations ,200, ,600, xxxxxxxxxxx 3,600, ,600, xxxxxxxxxxx ,475, ,872, ,872, ,290, ,452, Sheet 29

46 8. GENERAL APPROPRIATIONS Appropriated Expended 2017 for 2017 by Total for 2017 Paid Summary of Appropriations for 2018 for 2017 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,355, ,013, ,013, ,447, ,437, xxxxxxx CURRENT FUND - APPROPRIATIONS (A) Operations - Excluded from "CAPS" Other Operations Uniform Construction Code Shared Service Agreements Additional Appropriations Offset by Revenues Public & Private Progs. Offset by Revs. Total Operations - Excluded from "CAPS" (C) Capital Improvements (D) Municipal Debt Service (E) Deferred Charges - Excluded from "CAPS" (F) Judgments (G) Cash Deficit - With Prior Consent of LFB (K) Local District School Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes Total General Appropriations xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx ,795, ,780, ,780, ,777, , , , , , ,904, ,942, ,942, ,939, , , , , , , ,098, ,948, ,948, ,948, xxxxxxxxxxx.xx , , xxxxxxxxxxx.xx 718, , xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx ,200, ,600, xxxxxxxxxxx.xx 3,600, ,600, xxxxxxxxxxx.xx ,475, ,872, ,872, ,290, ,452, Sheet 30

47 DEDICATED WATER UTILITY BUDGET Anticipated 10. DEDICATED REVENUES FROM WATER UTILITY FCOA Realized in Cash in 2017 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated * Note: Use pages 31, 32 and 33 for water utility only. All other utilities use sheets 34, 35 and Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues Sheet 31

48 DEDICATED WATER UTILITY BUDGET - (continued) *Note: Use sheet 32 for Water Utility only. 11. APPROPRIATIONS FOR WATER UTILITY FCOA for 2018 Appropriated Expended 2017 for 2017 by Total for 2017 Paid for 2017 Emergency As Modified By or Reserved Appropriation All Transfers Charged Operating: Salaries and Wages Other Expenses xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Capital Improvements: Down Payments on Improvements Capital Improvement Fund Capital Outlay xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Debt Service Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Sheet 32

49 DEDICATED WATER UTILITY BUDGET - (continued) *Note: Use sheet 33 for Water Utility only. 11. APPROPRIATIONS FOR WATER UTILITY FCOA for 2018 Appropriated Expended 2017 for 2017 by Total for 2017 Paid for 2017 Emergency As Modified By or Reserved Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: Deferred Charges: Emergency Authorizations xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Statutory Expenditures: 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.) xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Judgements Deficit in Operations in Prior Years Surplus (General Budget) TOTAL WATER UTILITY APPROPRIATIONS xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Sheet 33

50 DEDICATED SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM SEWER UTILITY FCOA Anticipated Realized in Cash in 2017 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated ,260, ,260, * Note: Use pages 31, 32 and 33 for water utility only. All other utilities use sheets 34, 35 and ,260, ,260, #### Connection Fees and Permits , Sewer Service Charges ,500, ,500, ,741, Miscellaneous Revenues , , , Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Sewer Charge - Borough of Morris Plains Contract ,400, ,400, ,517, Township of Randolph - Annual User Charges , , , Deficit (General Budget) Total Sewer Utility Revenues ,520, ,850, ,569, Sheet 34

51 10. DEDICATED REVENUES FROM SWIMMING POOL ENTERPRISE DEDICATED SWIMMING POOL ENTERPRISE BUDGET FCOA Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Anticipated Realized in Cash in 2017 Total Operating Surplus Anticipated Swimming Pool Fees , , , Miscellaneous Revenue , , , Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Swimming Pool Capital Fund Balance Deficit (General Budget) , , , Total Swimming Pool Enterprise Revenues ,053, , , Sheet 34a