2018 MUNICIPAL DATA SHEET

Transcription

1 2018 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2018 BUDGET) MUNICIPALITY: TOWNSHIP OF HILLSBOROUGH COUNTY : SOMERSET CAP GLORIA MCCAULEY 12/31/2020 Governing Body Members Mayor's Name Term Expires Name Term Expires Municipal Officials DOUG TOMSON 12/31/ /12/2012 GREG BURCHETTE 12/31/2018 PAMELA BOREK Date of Orig. Appt. CARL SURACI 12/31/2018 Municipal Clerk C-1681 FRANK DELCORE 12/31/2019 Cert No. NANCY COSTA T8195 Tax Collector Cert No. NANCY COSTA N-0777 Chief Financial Officer Cert No. ROBERT W. SWISHER 439 Registered Municipal Accountant Lic No. WILLIAM WILLARD Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2018 Budget and Mail to: PETER J. BIONDI BUILDING (MUNICIPAL COMPLEX) Director 379 SOUTH BRANCH ROAD Division of Local Government Services HILLSBOROUGH, NEW JERSEY Department of Community Affairs Division Use Only Fax # : Post Office Box 803 Municode Trenton, New Jersey Public Hearing Date Sheet A

2 2018 MUNICIPAL BUDGET Municipal Budget of the Township of Hillsborough, County of Somerset, for the Calendar 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 8th day of May, 2018 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this 8th day of May, 2018 It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof and the total of anticipated revenues equals the total of the appropriations Certified by me, this 8th day of May, 2018 Clerk 379 SOUTH BRANCH ROAD Address HILLSBOROUGH, NEW JERSEY Address Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof and the total of anticipated revenues equals the total of the appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40:4-1 et seq. Certified by me, this 8th day of May 2018 Registered Municipal Accountant SUPLEE,CLOONEY & COMPANY 308 EAST BROAD STREET WESTFIELD, NEW JERSEY Address J Phone Number DO NOT USE THESE SPACES 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 the approved Budget previously certified by me and any changes required as a condition to such approval have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated: 2018 It is hereby certified that the Approved Budget made part hereof complies with the requirements of law and approval is given pursuant to N.J.S. 40A:4-79. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated: 2018 By:_~~~~~~~~~~~~~~~~~~- SHEET1

3 MUNICIPAL BUDGET NOTICE SECTION 1. Municipal Budget of the Township of Hillsborough, County of Somerset for the Fiscal Year 2018 Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for year 2018; Be it Further Resolved, that said Budget be published in the Hillsborough Beacon in the issue of June 1, 2018 The Governing Body of the Township of Hillsborough does hereby approve the following as the Budget for the year 2018: RECORDED VOTE (Insert last name) { { ABSTAINED { { { AYES { NAYS { { { ABSENT { { { Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the Township of Hillsborough, County of Somerset, on May 8, 2018 A Hearing on the Budget and Tax Resolution will be held at THE MUNICIPAL BUILDING, on June 12, 2018 at 7:30 (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

4 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) XXXXXXXXXXXXX 1. APPROPRIATION WITHIN "CAPS"- XXXXXXXXXXXXX (A) MUNICIPAL PURPOSES {(ITEM H-1, SHEET 19) (N.J.S. 40A:4-45.2)} 26,000, APPROPRIATIONS EXCLUDED FROM "CAPS" XXXXXXXXXXXXX (A) MUNICIPAL PURPOSE {(ITEM H-2.SHEET 28) (N.J.S. 40A: AS AMENDED)} 2,343, (B) LOCAL DISTRICT SCHOOL PURPOSES IN MUNICIPAL BUDGET (ITEM K, SHEET 29) TOTAL GENERAL APPROPRIATIONS EXCLUDED FROM "CAPS" (ITEM O, SHEET 29) 2,343, RESERVE FOR UNCOLLECTED TAXES (ITEM M, SHEET 29) - BASED ON ESTIMATED 99.21% PERCENT OF TAX COLLECTIONS 1,125, BUILDING AID ALLOWANCE $ 4. TOTAL GENERAL APPROPRIATIONS (ITEM9, SHEET 29) FOR SCHOOLS-STATE AID $ 29,468, LESS: ANTICIPATED REVENUES OTHER THAN CURRENT PROPERTY TAX (ITEM 5,SHEET 11) (i.e. SURPLUS, MISCELLANEOUS REVENUES AND RECEIPTS FROM DELINQUENT TAXES) 10,153, DIFFERENCE: AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET (AS FOLLOWS) XXXXXXXXXXXXX (A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES (ITEM 6(a),SHEET 11) 19,315, (B) ADDITION TO LOCAL DISTRICT SCHOOL TAX (ITEM 6(b), SHEET 11) (C) MINIMUM LIBRARY TAX SHEET 3

5 EXPLANATORY STATEMENT - (CONTINUED) SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED GENERAL BUDGET WATER UTILITY SEWER UTILITY BUDGET APPROPRIATIONS - ADOPTED BUDGET 28,954, UTILITY EXPLANATIONS OF APPROPRIATIONS FOR "OTHER EXPENSES" The amounts appropriated under the title of "Other BUDGET APPROPRIATIONS ADDED BY N.J.S. 40A: , Expenses" are for operating costs other than "Salaries & Wages". EMERGENCY APPROPRIATIONS Some of the items included in "Other Expenses" are: TOTAL APPROPRIATIONS 29,418, EXPENDITURES: Materials, supplies and non-bondable equipment; PAID OF CHARGED (INCLUDING RESERVE FOR UNCOLLECTED TAXES) 28,678, Repairs and maintenance of buildings, equipment, roads, etc. RESERVED 688, Contractual services for garbage and trash removal, UNEXPENDED BALANCES CANCELED 52, fire hydrant service, aid to volunteer fire companies, etc. TOTAL EXPENDITURES AND UNEXPENDED BALANCES CANCELED 29,418, Printing and advertising, utility services, insurance and many other items essential to the services rendered OVEREXPENDITURES* 0.00 by municipal government. * SEE BUDGET APPROPRIATION ITEMS SO MARKED TO THE RIGHT OF COLUMN "EXPENDED 2017 RESERVED." SHEET 3A

6 EXPLANATORY STATEMENT - (CONTINUED) BUDGET MESSAGE Under the terms of the Township's various labor contracts certain employees are required to make contributions towards their Health Benefits. The following schedule discloses the impact of these contributions on the 2018 Budget: Projected Group Health Insurance Costs $3,322, Projected Employee Contributions , Group Health Insurance Budget Appropriation $2,592, "CAPS" CALCULATIONS N.J.S.40A: et. seq. "The Local Government Cap Law" places limits on municipal expenditures. Commonly referred to as the "CAPS",it is actually calculated by a method established by the law. In general the actual calculation works as follows. Starting with the figure in the 2017 budget for Total General Appropriations certain 2017 budget figures are subtracted; including the reserve for uncollected taxes, debt service, State and Federal aid, etc. Take the resulting figure and multiply it by 2.5% and this gives you the basic "CAP" or the amount of appropriations increase allowed over the 2017 Total General Appropriations. The Total General Appropriations may also be increased by 3.5%, if prior, to the introduction of the 2018 budget an index rate ordinance is approved by the governing body. In addition to the increase allowed above, any increase funded by increase valuations from new construction or improvements is also allowed. Also, the "CAPS" may be exceeded if approved by referendum. The actual "CAPS" for this municipality will be reviewed and approved by the Division of Local Government Services in the State Department of Community Affairs, but the calculations upon which this budget was prepared are as follows: SHEET 3B

7 EXPLANATORY STATEMENT - (CONTINUED) TOWNSHIP OF HILLSBOROUGH "CAPS" CALCULATIONS Total General Appropriations for 2017 $28,954, Add: Cap Base Adjustment Adjusted Total General Appropriations for ,954, Less Exceptions: Total Other Operations $118, Total Interlocal Service Agreements 18, Total Public & Private Programs 211, Total Capital Improvements 585, Total Municipal Debt Service 1,441, Deferred Charges to Future Taxation 10, Reserve for Uncollected Taxes 1,125, Total Exceptions 3,509, Amount on Which 3.50% is Applied 25,444, % "CAP" 890, Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. 40a: ) 26,335, Add: Increase in Ratables from New Construction & Improvements 13, Cap Bank 1,983, Maximum Allowable Appropriations After Modifications $28,332, SHEET 3C

8 EXPLANATORY STATEMENT - (CONTINUED) TOWNSHIP OF HILLSBOROUGH SUMMARY 2018 TAX LEVY "CAPS" CALCULATION LEVY CAP CALCULATION PRIOR YEAR AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES 18,937,386 CAP BASE ADJUSTMENT (+/-) 0 LESS: PRIOR YEAR DEFERRED CHARGES TO FUTURE TAXATION UNFUNDED 10,000 LESS: PRIOR YEAR DEFERRED CHARGES: EMERGENCIES LESS: PRIOR YEAR RECYCLING TAX 0 LESS: CHANGES IN SERVICE PROVIDER: TRANSFER OF SERVICE/FUNCTION 0 NET PRIOR YEAR TAX LEVY FOR MUNICIPAL PURPOSES FOR CAP CALCULATION 18,927,386 PLUS 2% CAP INCREASE 378,548 ADJUSTED TAX LEVY 19,305,934 PLUS: ASSUMPTION OF SERVICE/FUNCTION 0 ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS 19,305,934 EXCLUSIONS: ALLOWABLE SHARED SERVICE AGREEMENTS INCREASE 0 ALLOWABLE HEALTH INSURANCE COST INCREASE 0 ALLOWABLE PENSION OBLIGATIONS INCREASES 42,866 ALLOWABLE LOSAP INCREASE 0 ALLOWABLE CAPITAL IMPROVEMENTS INCREASE 35,000 ALLOWABLE DEBT SERVICE AND CAPITAL LEASES INCREASE 69,877 RECYCLING TAX APPROPRIATION 0 DEFERRED CHARGES TO FUTURE TAXATION UNFUNDED 10,000 CURRENT YEAR DEFERRED CHARGES: EMERGENCIES ADD TOTAL EXCLUSIONS 157,743 LESS CANCELLED OR UNEXPENDED WAIVERS 0 LESS CANCELLED OR UNEXPENDED EXCLUSIONS ADJUSTED TAX LEVY AFTER EXCLUSIONS 19,463,677 ADDITIONS: NEW RATABLES: INCREASE IN VALUATIONS (NEW CONSTRUCTION AND ADDITIONS) 42,373,884 PRIOR YEAR'S LOCAL MUNICIPAL PURPOSE TAX RATE (PER $100) NEW RATABLE ADJUSTMENT TO LEVY 13, CAP BANK UTILIZED IN CY CAP BANK UTILIZED IN CY CAP BANK UTILIZED IN CY AMOUNTS APPROVED BY REFERENDUM 0 MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION 19,477,660 AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES 19,315,583 SHEET 3D

9 CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN CASH IN SURPLUS ANTICIPATED ,000, ,000, ,000, SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES TOTAL SURPLUS ANTICIPATED ,000, ,000, ,000, MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXX LICENSES: XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXX ALCOHOLIC BEVERAGES , , , OTHER , , , FEES AND PERMITS , , , FINES AND COSTS: XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXX MUNICIPAL COURT , , , OTHER INTEREST AND COSTS ON TAXES , , , INTEREST AND COSTS ON ASSESSMENTS PARKING METERS INTEREST ON INVESTMENTS AND DEPOSITS , , , ANTICIPATED UTILITY OPERATING SURPLUS SHEET 4

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

11 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED) GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN CASH IN MISCELLANEOUS REVENUES - SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS TRANSITIONAL AID CONSOLIDATED MUNICIPAL PROPERTY TAX RELIEF AID ENERGY RECEIPTS TAX (P.L. 1997, CHAPTERS 162 & 167) ,252, ,252, ,252, RESERVE FOR GARDEN STATE TRUST , , , TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS ,265, ,265, ,265, SHEET 5

12 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 AND N.J.A.C 5: ) XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX UNIFORM CONSTRUCTION CODE FEES ,550, ,550, ,646, SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES: XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX ADDITIONAL DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS (N.J.S. 40A:4-45.3H AND N.J.A.C. 5: ) XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX UNIFORM CONSTRUCTION CODE FEES TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS ,550, ,550, ,646, SHEET 6

13 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 XXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX HEALTH OFFICER - BOROUGH OF MILLSTONE , , SHARED SERVICES - MUNICIPAL COURT - MONTGOMERY , , , SHARED SERVICES - MUNICIPAL COURT - MANVILLE , , , TOTAL SECTION D: SHARED SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS , , , SHEET 7

14 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED) GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN CASH IN MISCELLANEOUS REVENUES - SECTION E: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - ADDITIONAL REVENUES OFFSET WITH APPROPRIATIONS (N.J.S. 40A:4-45.3H): XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX TOTAL SECTION E: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - ADDITIONAL REVENUES SHEET 8

15 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 DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND PRIVATE REVENUES OFFSET WITH APPROPRIATIONS: XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX OFFICE OF EMERGENCY MANAGEMENT GRANT , RECYCLING TONNAGE GRANT , , CLEAN COMMUNITIES PROGRAM , , MUNICIPAL ALLIANCE ON ALCOHOLISM AND DRUG ABUSE , , , SAFE AND SECURE COMMUNITIES , , , YOUTH SERVICES - UNAPPROPRIATED , , HISTORICAL COMMISSION GRANT , , SAFE CORRIDORS , , PEDESTRIAN SAFETY , , SHEET 9

16 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 DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND PRIVATE REVENUES OFFSET WITH APPROPRIATIONS (CONTINUED) : XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX BULLETPROOF VEST PARTNERSHIP , , DRIVE SOBER OR GET PULLED OVER , , BODY ARMOR REPLACEMENT FUND , , YOUTH SERVICES COMMISSION , , FEDERAL BODY ARMOR , DRUNK DRIVING ENFORCEMENT FUND , TOTAL SECTION F: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND PRIVATE REVENUES , , , SHEET 9A

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 DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX UTILITY OPERATING SURPLUS OF PRIOR YEAR UNIFORM FIRE SAFETY ACT OPEN SPACE TRUST FUND , , , CELL TOWER LEASES , , , SOMERSET COUNTY LIBRARY SYSTEM , , , CONTRIBUTION FROM SOMERVILLE BUSINESS PARK , , , OPERATING CONTRIBUTION - HILLSBOROUGH PROMENADE , , , CABLE TV FRANCHISE FEES , , , 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): XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX TOTAL SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS ,267, ,154, ,246, SHEET 10A

19 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED) SUMMARY OF REVENUES GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN CASH IN 2017 XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX 1. SURPLUS ANTICIPATED (SHEET 4, #1) ,000, ,000, ,000, SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES (SHEET 4,#2) MISCELLANEOUS REVENUES: XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX TOTAL SECTION A: LOCAL REVENUES , , , TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS ,265, ,265, ,265, TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS ,550, ,550, ,646, 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 & PRIVATE REVENUES , , , SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF TOTAL SECTION G: DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS ,267, ,154, ,246, TOTAL MISCELLANEOUS REVENUES ,453, ,781, ,087, RECEIPTS FROM DELINQUENT TAXES , , , SUBTOTAL GENERAL REVENUES (ITEMS 1,2,3 AND 4) ,153, ,481, ,925, AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET: XXXXXXXXXXX A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES ,315, ,937, XXXXXXXXXXX B) ADDITION TO LOCAL DISTRICT SCHOOL TAX XXXXXXXXXXX C) MINIMUM LIBRARY TAX TOTAL AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET ,315, ,937, ,906, TOTAL GENERAL REVENUES ,468, ,418, ,832, SHEET 11

20 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS-WITHIN "CAPS" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED GENERAL GOVERNMENT: ADMINISTRATIVE & EXECUTIVE: Salaries & Wages , , , , , Other Expenses: Miscellaneous , , , , , Postage , , , , MAYOR AND COMMITTEE: Salaries & Wages , , , , Other Expenses , , , , , TOWNSHIP CLERK: Salaries & Wages , , , , , Other Expenses , , , , Public Meeting Recording , , , , , ELECTIONS: Other Expenses , , , , CENTRAL PURCHASING: Other Expenses , , , , , SHEET 12

21 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED FINANCIAL ADMINISTRATION: Salaries & Wages , , , , Other Expenses , , , , Audit Services , , , , , ASSESSMENT OF TAXES: Salaries & Wages , , , , Other Expenses , , , , , REVENUE ADMINISTRATION (COLLECTION OF TAXES): Salaries & Wages , , , , , Other Expenses , , , , HUMAN RESOURCES: Other Expenses , , , , , INFORMATION TECHNOLOGY: Salaries & Wages , , , , , Other Expenses , , , , SHEET 13

22 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED LEGAL SERVICES AND COSTS: Other Expenses: Miscellaneous , , , , Outside Services , , , , , ENGINEERING SERVICES AND COSTS: Salaries & Wages , , , , Other Expenses , , , , , ECONOMIC DEVELOPMENT COMMITTEE: Salaries & Wages , , , , Other Expenses , , , , SHEET 14

23 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED MUNICIPAL LAND USE LAW (N.J.S.A. 40:55-D-1): PLANNING BOARD: Salaries & Wages , , , , , Other Expenses , , , , , ZONING BOARD OF ADJUSTMENT: Other Expenses , , , , , INSURANCE: Unemployment Compensation , , , , , General Liability , , , , , Employee Group Health ,592, ,591, ,651, ,651, SHEET 15

24 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED PUBLIC SAFETY: POLICE: Salaries & Wages ,717, ,768, ,768, ,758, , Other Expenses , , , , , MUNICIPAL PROSECUTOR: Salaries & Wages , , , , FIRST AID ORG. AND MAINTENANCE CONTRACTS: Contributions , , , , Other Expenses , , , EMERGENCY MANAGEMENT SERVICES: Salaries & Wages , Other Expenses , , , , CONTRIBUTION TO FIRE DISTRICT , , , , FIRE HYDRANT SERVICE , , , , , SHEET 15A

25 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED PUBLIC WORKS: ROAD REPAIR AND MAINTENANCE: Salaries & Wages ,644, ,650, ,650, ,612, , Other Expenses , , , , , SNOW REMOVAL: Salaries & Wages , , , , , Other Expenses , , , , , PUBLIC BUILDINGS AND GROUNDS: Other Expenses , , , , SOLID WASTE COLLECTION (RECYCLING): Other Expenses , , , , , SOLID WASTE COLLECTION (ANNUAL CLEANUP): Salaries & Wages , , , , , Other Expenses , , , , , SHEET 15B

26 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED SANITARY LANDFILL: Other Expenses , , , , , MUNICIPAL SERVICES ACT , , , , , HEALTH AND HUMAN SERVICES: HEALTH AND WELFARE: Salaries & Wages , , , , Other Expenses , , , , , ANIMAL CONTROL REGULATION: Salaries & Wages , , , , Other Expenses , , , , , SHEET 15C

27 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED SOCIAL SERVICES: Salaries & Wages , , , , Other Expenses , , , , CONTRIBUTION TO SENIOR CITIZENS ORGANIZATION (RS 40:48-91) , , , , ENVIRONMENTAL COMMISSION: Other Expenses , , WILDLIFE MANAGEMENT: Other Expenses , , , , , SHEET 15D

28 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED PARKS AND RECREATION: PARKS AND PLAYGROUNDS: Salaries & Wages , , , , , Other Expenses , , , , BOARD OF RECREATION COMMISSIONERS (RS 40:12-1): Salaries & Wages Other Expenses , , , , CULTURAL AND ARTS COMMISSION: Other Expenses , , , , CELEBRATION OF PUBLIC EVENTS , , , , , MUNICIPAL COURT: Salaries & Wages , , , , , Other Expenses , , , , , Court Security , , , , SHEET 15E

29 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED UNIFORM CONSTRUCTION CODE- APPROPRIATIONS OFFSET BY DEDICATED XXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX REVENUES (N.J.A.C. 5: ) XXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX STATE UNIFORM CONSTRUCTION CODE INSPECTION OF BUILDING: Salaries & Wages ,176, ,133, ,133, ,052, , Other Expenses , , , , , SHEET 16

30 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS WITHIN "CAPS"-(CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED UTILITIES: GASOLINE , , , , , ELECTRICITY , , , , , TELEPHONE , , , , NATURAL GAS , , , , , STREET LIGHTING , , , , , WATER , , , , , SEWER , , , , DIESEL FUEL , , , , , GOOGLE , SICK AND VACATION RESERVE , , , , TOTAL OPERATIONS (ITEMS 8(A)) WITHIN" CAPS" ,583, ,137, ,142, ,499, , B. CONTINGENT XXXXXXXXXXXX TOTAL OPERATIONS INCLUDING CONTINGENT- WITHIN "CAPS" ,583, ,137, ,142, ,499, , DETAIL: SALARIES & WAGES ,411, ,135, ,135, ,939, , OTHER EXPENSES (INCLUDING CONTINGENT) ,171, ,001, ,006, ,559, , SHEET 17

31 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED (E) DEFERRED CHARGES AND STATUTORY EXPENDITURES- MUNICIPAL WITHIN "CAPS" XXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX (1) DEFERRED CHARGES XXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX EMERGENCY AUTHORIZATIONS XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX SHEET 18

32 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED (E) DEFERRED CHARGES AND OTHER STATUTORY EXPENDITURES- MUNICIPAL WITHIN "CAPS" (CONTINUED) XXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX (2) STATUTORY EXPENDITURES: XXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX CONTRIBUTION TO: PUBLIC EMPLOYEES 'RETIREMENT. SYSTEM , , , , SOCIAL SECURITY SYSTEM (O.A.S.I.) , , , , CONSOLIDATED POLICE AND FIREMEN'S PENSION FUND POLICE & FIREMEN'S RETIRE SYSTEM OF N.J ,541, ,489, ,489, ,489, UNEMPLOYMENT INSURANCE DEFINED CONTRIBUTION RETIREMENT PROGRAM , , , , , TOTAL DEFERRED CHARGED & STATUTORY EXPENDITURES-MUNICIPAL WITHIN "CAPS" ,417, ,307, ,302, ,299, , (G) CASH DEFICIT OF PRECEDING YEAR (H-1) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL PURPOSES WITHIN "CAPS" ,000, ,444, ,444, ,798, , SHEET 19

33 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS - EXCLUDED FROM "CAPS" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX SHEET 20

34 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED STORMWATER REGULATION: PUBLIC WORKS: Salaries & Wages , , , , , Other Expenses , , , , ENGINEERING: Other Expenses , , , , , TOTAL OTHER OPERATIONS - EXCLUDED FROM "CAPS" , , , , , SHEET 20A

35 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED UNIFORM CONSTRUCTION CODE APPROPRIATIONS OFFSET BY INCREASED XXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX FEE REVENUES (N.J.A.C. 5: ) XXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX TOTAL UNIFORM CONSTRUCTION CODE APPROPRIATIONS SHEET 21

36 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED SHARED SERVICE AGREEMENTS XXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX HEALTH OFFICER - BOROUGH OF MILLSTONE , , , , TOTAL SHARED SERVICE AGREEMENTS , , , , SHEET 22

37 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED ADDITIONAL APPROPRIATIONS OFFSET BY REVENUES (N.J.S. 40A:4-43.3H) XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX TOTAL ADDITIONAL APPROPRIATIONS OFFSET BY REVENUES (N.J.S. 40A:4-45.3H SHEET 23

38 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES XXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX CLEAN COMMUNITIES PROGRAM , , , DRIVE SOBER OR GET PULLED OVER , , , YOUTH SERVICES - UNAPPROPRIATED , , , YOUTH SERVICES COMMISSION , , , BODY ARMOR REPLACEMENT FUND , , , DRUNK DRIVING ENFORCEMENT FUND , SOMERSET COUNTY HISTORIC GRANT Local Match , , , HISTORICAL COMMISSION GRANT , , , SHEET 24

39 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES XXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX MUNICIPAL ALLIANCE GRANT : County , , , , Local Match , , , , BULLETPROOF VEST PARTNERSHIP , , , BULLETPROOF VEST PARTNERSHIP , SAFE AND SECURE COMMUNITIES , , , , SAFE CORRIDORS , , , RECYCLING TONNAGE GRANT , , , PEDESTRIAN SAFETY GRANT , , , OFFICE OF EMERGENCY MANAGEMENT GRANT , SHEET 24A

40 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED) "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES (CONTINUED) XXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX SFSP FIRE DISTRICT PAYMENT , , , , TOTAL PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES , , , , TOTAL OPERATIONS-EXCLUDED FROM "CAPS" , , , , , DETAIL: SALARIES & WAGES , , , , , OTHER EXPENSES , , , , , SHEET 25

41 APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS" "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED DOWN PAYMENTS ON IMPROVEMENTS CAPITAL IMPROVEMENT FUND , , XXXXXXXXXXXXXX 490, , RENOVATIONS TO VSV HOUSE , , , ADA ACCESSIBLE AT AVM PARK , , , , CULVERT REPAIR , , , , CISTERN REPLACEMENT , SHEET 26

42 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS" "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES: XXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY ACT TOTAL CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS" , , , , , SHEET 26A

43 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (D) MUNICIPAL DEBT SERVICE - EXCLUDED FROM "CAPS" "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED PAYMENT OF BOND PRINCIPAL , , , , XXXXXXXXXXXX PAYMENT OF BOND ANTICIPATION NOTES AND CAPITAL NOTES , , , , XXXXXXXXXXXX INTEREST ON BONDS , , , , XXXXXXXXXXXX INTEREST ON NOTES , , , , XXXXXXXXXXXX GREEN TRUST LOAN PROGRAM: XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX LOAN REPAYMENTS FOR PRINCIPAL & INTEREST XXXXXXXXXXXX XXXXXXXXXXXX SOMERSET COUNTY IMPROVEMENT AUTHORITY LEASE PAYMENTS , , , , XXXXXXXXXXXX NJ ENVIRONMENTAL INFRASTRUCTURE LOAN , , , , XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX TOT. MUN. DEBT SERVICE - EXCLUDED. FROM "CAPS" ,450, ,441, ,441, ,389, XXXXXXXXXXXX SHEET 27

44 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 (E) DEFERRED CHARGES - MUNICIPAL - "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED EXCLUDED FROM "CAPS" APPROPRIATION ALL TRANSFERS CHARGED (1) DEFERRED CHARGES: XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX EMERGENCY AUTHORIZATIONS XXXXXXXXXXX XXXXXXXXXXX SPECIAL EMERGENCY AUTHORIZATIONS- 5 YEARS (N.J.S.A. 40A:4-55) XXXXXXXXXXX XXXXXXXXXXX SPECIAL EMERGENCY AUTHORIZATIONS- 3 YEARS (N.J.S.A. 40A: &40A: ) XXXXXXXXXXX XXXXXXXXXXX Deferred Charges to Future Taxation Unfunded: XXXXXXXXXXX XXXXXXXXXXX ORDINANCE , , XXXXXXXXXXX 10, , XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX TOTAL DEFERRED CHARGES - MUNICIPAL - EXCLUDED FROM "CAPS" , , XXXXXXXXXXX 10, , XXXXXXXXXXX (F) JUDGMENTS (N.J.S.A. 40A:4-45.3CC) (N) TRANSFERRED TO BOARD OF EDUCATION FOR USE OF LOCAL SCHOOLS (N.J.S.A. 40: & 17.3) XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX (G) WITH PRIOR CONSENT OF LOCAL FINANCE BOARD: CASH DEFICIT OF PRECEDING YEAR XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX (H-2) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL PURPOSES EXCLUDED FROM "CAPS" ,343, ,849, ,849, ,754, , SHEET 28

45 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 "FCOA" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED FOR LOCAL DISTRICT SCHOOL PURPOSES- EXCLUDED FROM "CAPS" XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX (1) TYPE 1 DISTRICT SCHOOL DEBT SERVICE XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX PAYMENT OF BOND PRINCIPAL XXXXXXXXXXX PAYMENT OF BOND ANTICIPATION NOTES XXXXXXXXXXX INTEREST ON BONDS XXXXXXXXXXX INTEREST ON NOTES XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX TOTAL OF TYPE 1 DISTRICT SCHOOL DEBT SERVICE EXCLUDED FROM "CAPS" XXXXXXXXXXX (J) DEFERRED CHARGES AND STAT. EXPENDITURES LOCAL SCHOOL-EXCLUDED FROM "CAPS" XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX EMERGENCY AUTHORIZATION-SCHOOLS XXXXXXXXXXX XXXXXXXXXXX CAPITAL PROJECT FOR LAND,BUILD.OR EQUIP. N.J.S.A.18A: XXXXXXXXXXX TOTAL OF DEFER. CHARGES & STATUTORY. EXPEND- DITURES-LOCAL SCHOOL-EXCLUDED FROM "CAPS" XXXXXXXXXXX (K) TOTAL MUNICIPAL. APPROP. FOR LOCAL DISTRICT SCHOOL PURPOSES (ITEMS (1) AND (J)}-EXCLUDED FROM "CAPS" XXXXXXXXXXX (O) TOTAL GENERAL APPROPRIATIONS - EXCLUDED FROM "CAPS" ,343, ,849, ,849, ,754, , (L) SUBTOTAL GENERAL APPROPRIATIONS {ITEMS (H-1) AND (O)} ,343, ,293, ,293, ,553, , (M) RESERVE FOR UNCOLLECTED TAXES ,125, ,125, XXXXXXXXXXX 1,125, ,125, XXXXXXXXXXX 9. TOTAL GENERAL APPROPRIATIONS ,468, ,418, ,418, ,678, , SHEET 29

46 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 FOR 2017 BY TOTAL FOR 2017 SUMMARY OF APPROPRIATIONS FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED (A) OPERATIONS : (a+b) WITHIN "CAPS" - INCLUDING CONTINGENT ,583, ,137, ,142, ,499, , STATUTORY EXPENDITURES XXXXXX 3,417, ,307, ,302, ,299, , (a) OPERATIONS - EXCLUDED FROM "CAPS" XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX OTHER OPERATIONS , , , , , UNIFORM CONSTRUCTION CODE SHARED SERVICE AGREEMENTS , , , , ADDITIONAL APPROPRIATIONS OFFSET BY REVs PUBLIC & PRIVATE PROGs. OFFSET BY REVs , , , , TOTAL OPERATIONS - EXCLUDED FROM "CAPS" , , , , , (C) CAPITAL IMPROVEMENTS , , , , , (D) MUNICIPAL DEBT SERVICE ,450, ,441, ,441, ,389, XXXXXXXXXXXX (E) TOTAL DEFERRED CHARGES (SHEET 18+28) , , , , XXXXXXXXXXXX (F) JUDGMENTS (G) CASH DEFICIT - WITH PRIOR CONSENT OF LFB XXXXXXXXXXXX (K) LOCAL DISTRICT SCHOOL PURPOSES XXXXXXXXXXX (N) TRANSFERRED TO BOARD OF EDUCATION XXXXXXXXXXX XXXXXXXXXXX (M) RESERVE FOR UNCOLLECTED TAXES ,125, ,125, XXXXXXXXXXX 1,125, ,125, XXXXXXXXXXX TOTAL GENERAL APPROPRIATION ,468, ,418, ,418, ,678, , SHEET 30

47 COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUES ANTICIPATED REALIZED IN APPROPRIATED EXPENDED 2017 FROM TRUST FUND APPROPRIATIONS PAID OR CASH IN 2017 FOR 2018 FOR 2017 FCOA FCOA CHARGED RESERVED Amount To Be Raised Development of Lands for By Taxation ,660, ,606, ,615, Recreation and Conservation: XXXXXX XXXXXX XXXXXX XXXXXX Salaries & Wages Interest Income , Other Expenses Maintenance of Lands for Recreation and Conservation: XXXXXX XXXXXX XXXXXX XXXXXX Reserve Funds: Salaries & Wages Miscellaneous 2, Other Expenses Historic Preservation: XXXXXX XXXXXX XXXXXX XXXXXX Salaries & Wages Other Expenses Debt Service Current Fund 729, , , Acquisition of Lands for Total Trust Fund Revenues: ,660, ,606, ,714, Recreation and Conservation SUMMARY OF PROGRAM Acquisition of Farmland Year Referendum Passed/ Implemented 1995/1996 (Date) Down Payment on Improvements Rate Assessed: $ $0.028 Debt Service: XXXXXX XXXXXX XXXXXX XXXXXX Total Tax Collected to date: $ Payment of Bond Principal XXXXXX Payment of Bond Anticipation Total Expended to date: $ Notes and Capital Notes XXXXXX Total Acreage Preserved to date: 2, Interest on Bonds XXXXXX (Acres) Recreation land preserved in 2017: Interest on Notes XXXXXX (Acres) Farmland Preserved in 2017 Reserve for Future Use , , , ` Total Trust Fund Appropriations ,660, ,606, , , SHEET 31

48 DEDICATED ASSESSMENT BUDGET ANTICIPATED Realized in 14. DEDICATED REVENUES FROM "FCOA" Cash in 2017 ASSESSMENT CASH , , , DEFICIT ( BUDGET) TOTAL ASSESSMENT REVENUES , , , APPROPRIATED Expended APPROPRIATIONS FOR ASSESSMENT DEBT "FCOA" Paid or Charged PAYMENT OF BOND & LOAN PRINCIPAL AND INTEREST , , , PAYMENT OF BOND ANTICIPATION NOTES TOTAL ASSESSMENT APPROPRIATIONS , , , Dedication by Rider - (N.J.S.40:-39) " The dedicated revenues anticipated during the year 2017 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheats; 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; Neighborhood Preservation Program, Disposal of Forfeited Property, Housing and Community Development Act of 1974, Self Insurance Programs, Municipal Alliance on Alcohol and Drug Abuse, Affinity Credit Card Program, Municipal Public Defender, Open Space, Recreation, Farmland and Historic Preservation Trust, Environmental Quality and Enforcement Fund, Affordable Housing Trust, UCC Code Enforcement Third Party, Snow Removal Trust Fund, Accumulated Absences, Universal Playground Donation, Sustainable Hillsborough Program Donations, Celebration of Public Events Donations, Uniform Construction Code "Penalty Fees", Hillsborough Library Branch Donations are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." ( Insert additional, appropriate titles in space above when applicable, if resolution for rider has been approved by the Director ) SHEET 32

49 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS CURRENT FUND BALANCE SHEET - DECEMBER 31, 2017 AND CHANGE IN CURRENT SURPLUS ASSETS Cash and Investments $16,997, Surplus Balance, January 1st $2,466, $2,387, Due From State of New Jersey (c. 20, P.L. 1971) , Current Revenue on a Cash Basis: Current Taxes Federal and State Grants Receivable *(Percentage collected: % % ) ,469, ,282, Receivables with Offsetting Reserves: xxxxxxx xxxxxxxxxxx Delinquent Taxes , , Taxes Receivables , Other Revenues and Additions to Income ,041, ,518, Tax Title Liens Receivable , TOTAL FUNDS ,815, ,006, Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation ,642, Municipal Appropriations ,241, ,877, Other Receivables ,368, School Taxes (including Local and Regional) ,651, ,119, Deferred Charges Required to be in 2018 Budget County Taxes (including Added Tax Amounts) ,985, ,339, Deferred Charges Required to be in Budgets Subsequent to Special District Taxes ,051, ,943, TOTAL ASSETS $21,047, Other Expenditures and Deductions from Income , , LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements ,235, ,539, *Cash Liabilities $14,418, LESS: Expenditures to be Raised by Future Taxes Reserves for Receivables ,047, Total Adjusted Expenditures and Tax Requirements ,235, ,539, Surplus ,580, Surplus Balance - December 31st $2,580, $2,466, TOTAL LIABILITIES, RESERVES AND SURPLUS $21,047, *Nearest even percentage may be used Proposed Use of Current Fund Surplus in 2018 Budget School Tax Levy Unpaid Surplus Balance December 31, $2,580, Less: School Tax Deferred Current Surplus Anticipated in Budget ,000, *Balance Included in Above "Cash Liabilities" Surplus Balance Remaining $580, (Important: This appendix must be included in advertisement of budget.) SHEET 33