f Date of Orig. Appt.

Transcription

1 2017 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2017 BUDGET> MUNICIPALITY: TOWNSHIP OF LIVINGSTON COUNTY: ESSEX Shawn R. Klein 12/31/2018 Mayorts Name Term Expires Governing Body Membiii~ Name Term Expires Municipal Officials 12/27/1991 Glenn R. Turtletaub f Date of Orig. Appt. Municipal Clerk C-i 241 Cert. No. Vibha V. Desai T 1503 Tax Collector Cert. No. Kimberly Kientz N-0487 Chief Financial Officer Cert. No. Joseph J. Faccone 100 Registered Municipal Accountant Lic. No. Sharon L. Weiner Municipal Attorney Edward Meinhardt Alfred M. Anthony Rufmno Fernandez, Jr. Michael M. Silverman 12/31/ /31/ /31/ /31/2020 Official Mailing Address of Municipality Township of Livingston 357 South Livingston Avenue Livingston, NJ Fax #: Sheet A Please attach this to your 2017 Budget and Mail to: Division of Local Government Services Department of Community Affairs P0 Box 803 Trenton, NJ Division Use Only Municode: Public Hearing Date:

2 2017 MUNllC~PAL BUDGET Municipal Budget of the TOWNSHIP of LIVINGSTON County of ESSEX for the Fiscal Year It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part GLENN R. TURTLETAUB hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the Clerk 357 SOUTH LIVINGSTON AVE 20th day of March, 2017 Address and that public advertisement will be made in accordance with the provision of N.J.S. 40A:4-5 and LIVINGSTON, NJ N.J.A.C, 5:30-4.4(d). Address Certified by me, thi 20th day of March 2017 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 reveues equals the total of appropriations, Certified by me, this 20th day of March, 2017 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, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq. Certified by me, this 20th day of March, 2017 ~,~ ~31E~ Samuel Klein & Company, CPA s ~ / k~9~tere~i Municipal Accountant Address ~ ~ 55~ Broad St., Newark, NJ (3 Chief ~ncial Officer Address Phone Number DO NOTUSETHESE SPACES CERTF~CAT~ON OF APQPI~ BUDGET (Do not advertise this Certification form) CERTFICATION OF ~EEEQYED 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 of law, the approved Budget previously by me and any changes required as a condition to such and approval is given pursuant to N.J.S. 40A:4-79 approval have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Division of Local Government Services Director of the Division of Local Government Services Dated: 2017 By: Sh~ ti Dated: 2017 By:

3 COMMENTS OF 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 LIVINGSTON, County of ESSEX Sheet Ia

4 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the TOWNSHIP of LIVINGSTON, County of ESSEX for the Fiscal Year 2017 Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2017; Be It Further Resolved, that said Budget be published in the WEST ESSEX TRIBUNE In the issue of April 13, 2017 The Governing Body of the TOWNSHIP of LIVINGSTON does hereby approve the following as the Budget for the year 2017: RECORDED VOTE (Insert last name) Klein Ayes ~ Anthony Fernandez Nays Silverman Meinhardt Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the TOWNSHIP COUNCIL of the TOWNSHIP OF LIVINGSTON, County of ESSEX, on MARCH 20, 2017w A hearing on the Budget and Tax Resolution will be held at LIVINGSTON MUNICIPAL BUILDING on MAY I, 2017 at (A~M~) 8:00 o~clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2017 may be presented by taxpayers or other (Cross out one) interested persons. Sheet2

5 EXPLANATORY STATEM ENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget) YEAR 2017 xxxxxx 1. Appropriations within CAPS - xxxxxx (a) Municipal Purposes {(Item 11-1, Sheet 19)(N.J.S. 40A:4-45.2)} $31,264, Appropriations excluded from CAPS xxxxxx (a) Municipal Purposes {(ltem 1-1-2, Sheet 28)(N.J.S. 40A: as amended) 12,335, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) 0.00 Total General Appropriations excluded from CAPS (Item 0, Sheet 29) 12,335, Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 99.89% Percent of Tax Collections 202, uilding Aid Allowance Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid $ 43,801, Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 9,923, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 31,289, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) 0.00 (c) Minimum Library Tax (Item 6(c), Sheet 11) 2,589, Sheet 3

6 EXPLANATORY STATEMENT (Continued) SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELED General Water Sewer Swimming Pool Budget Utility Utility Utility Budget Appropriations -Adopted Budget 43,967, ,422, ,337, , Budget Appropriations Added by N.J.S. 40A: , Emergency Appropriations ] Total Appropriations 44,123, ,422, , ,000.00] Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes> 43,41 1, ,195, ,296, , Reserved 680, , , Unexpended Balances Canceled 32, , , Total Expenditures and Unexpended Balances Canceled 44,123, ,422, ,337, , Overexpendftures* *See Budget Appropriation Items so marked to the right of column Expended 2015 Reserved. Explanations of Appropriations for Other Expenses The amounts appropriated under the title of Other Expenses are for operating costs other than Salaries & Wages. 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 repair services, 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 GENERAL STATEMENT This budget was introduced by the Township of Livingston on March 20, Current Fund appropriations for 2017 are $43,801,489 compared to $44,123,669 for a decrease of $322,180. Non-tax revenues anticipated in the 2017 budget are $9,923,154, compared to $10,714,937 in 2016, a decrease of $791,783. The Amount to be Raised by Taxes for municipal and library purposes is $33,878,336 compared to $33,408,732, an increase of $469,603, or 1.4%. The Current Fund budget includes the impact of the law enacted on March 21, 2011 establishing a Public Library Tax. This law requires that the amount of the minimum library appropriation, equal to 1/3 mill of the Township s total equalized valuation of real property, be removed from the local tax levy. The minimum library appropriation in 2017 is $2,589,010. EXPLANATORY STATEMENT (continued) BUDGET MESSAGE ALLOCATION OF 2017 MUNICIPAL APPROPRIATIONS BY FUNCTION Function Departmental Operations Administrative and Executive Engineering, Planning & Public Works Fire Police & Emergency Management Municipal Court Health & Human Services Senior, Youth & Leisure Services Construction Code & Property Maint. Free Public Library Committees 2017 Budget % of Budget $ 3,096,097 3,920, ,455 10,195, , , ,975 1,123,700 3,688,537 89, % 8.74% 1.62% 22.72% 0.70% 1.67% 1.57% 2.50% 8.22% 0.20% TAX RATE The estimated 2017 combined Municipal and Library Tax Rate from this budget is $0.468 per $100 of assessed valuation, which is an increase of 1.1% compared to The average residential tax increase is estimated to be $53.35 for municipal and library purposes. REVENUE SUMMARY Source Surplus Miscellaneous Local Revenues interlocal Revenues Federal, State & County Revenues Delinquent Taxes Minimum Library Tax Current Taxes for Municipal Purposes Total Revenue Amount $ 850,000 5,769, ,053 3,135,946 2,589,010 31,289,326 43,801,489 % of Budget 1.94% 13.17% 0.38% 7.16% % 5.91% 71.43% % Sheet 3b-1 Non-Departmental Operations Risk Management & Group Insurance Solid Waste Collection & Disposal Energy Costs and Utilities Contingent Retirement Systems Tax Appeals Shuttle Bus Service Capital Improvements Municipal Debt Service Deferred Charges Reserve for Uncollected Taxes Indirect Cost Allocations Programs Funded by Grants Total Appropriations 3,826,933 2,907,000 1,271,500 60,000 4,058, ,000 90, ,000 7,116, ,297 Sub-Total: Operating Budget $ 44,877,908 (1,265,920> 189,501 43,801, % 6.48% 2,83% 0.13% 9.04% 1.11% 0.20% 0.53% 15.86% 0.00% 0.45% %

8 EXPLANATORY STATEMENT (continued) BUDGET MESSAGE CALCULATION OF ALLOWABLE OPERATING APPROPRIATIONS WITHIN CAP The New Jersey Legislature has provided for an annually variable percentage limitation on operating appropriations to reflect annual nationwide increases in inflation. The maximum limitation permitted is 2.5%. If the local government should determine that the limitation imposed is not sufficient to meet the needs of the community during the upcoming year, it may increase the limitation to 3.5%. The CAP limitation permitted all calendar year municipalitites during 2017 is 0.5%. Total Municipal Appropriations Less: 2016 Appropriations Excluded from CAPS 2016 Appropriations Within CAPS CAP Base Adjustments - lnterlocal Agreements 0.5% Cost-of-living Allowance 3% Cap Ordinance 2017 CAP Base Value of New Construction & Improvements Allowable Appropriations within CAP Actual Appropriations within CAP $ 44,123,669 13,031,945 $ 31,091,724 $ 31,091, , ,752 $ 32,179, ,527 $ 32,400,461 31,264,101 CALCULATION OF MAXIMUM PERMISSIBLE TAX LEVY The New Jersey Legislature has provided for an annual limitation on increases in the Amount to be Raised by Taxation, or local tax levy. The maximum increase permitted is 2%, exclusive of statutory exceptions and waivers approved by the New Jersey Local Finance Board. Amount to be Raised by Taxation Less: Prior Year Recycling Tax Appropriation Less: Deferred Charges Adjusted Tax Levy Base 2% CAP 616,166 Tax Levy Cap Adjustments: Net Change in Debt Service 433,874 Allowable Pension Contribution Increases 14,613 Allowable Increase in Group Health Benefits Increase in Capital Improvement Fund N.J. Recycling Tax Appropriation Deferred Charges to Future Taxation Value of New Construction & Improvements Maximum Tax Levy Permitted Actual Budgeted Tax Levy $ 30,858,303 (50,000) $ 30,808,303 11,880 30,000 51, ,527 $ 32,186,363 ~ 31,289,326 Amount Below (Above) CAP CAP Bank Available From Prior Years Amount Below CAP and CAP Bank $ 1,136,360 1,837,176 $ 2,973,535 Amount Below Maximum Permissible Tax Levy CAP Bank Available From Prior Years Amount Below Tax Levy CAP and CAP Bank $ 897, ,186 $ 1,422,223 3b-2

9 SUMMARY OF APPROPRIATIONS SPLIT BETWEEN SECTIONS OF THE BUDGET EXPLANATORY STATEMENT (continued) BUDGET MESSAGE The following schedule shows the actual costs of budget appropriations that are split between amounts inside the CAP and outside the CAP. Police Salaries and Wages Police Dept. - Salaries and Wages within CAP Appropriations Outside CAP Safe & Secure Communities Program Total Police Salaries and Wages Road Repairs and Maintenance. Salaries and Wages within CAP Public Works Salaries within CAP Appropriations Outside CAP NJPDES Stormwater Permit Total Road Repairs and Maintenance Salaries $ 9,165,300 60,000 $ 9,225,300 S 807, ,400 $ 914,200 Public Employees Pension System Public Employees Retirement System Within CAP Public Employees Retirement System - Library Total Public Employee& Retirement System Group Insurance Plan for Employees Group Insurance Plan Within CAP Dental Insurance for Employees Within CAP Group Insurance Plan Outside CAP Group Insurance Plan Outside CAP - Library Total Group Insurance Plan for Employees $ 1,359, ,719 $ 1,518,909 $ 3,005, , ,400 $ 3,573,400 Road Repairs and Maintenance Other Expenses within CAP Public Works Other Expenses within CAP Appropriations Outside CAP NJPDES Stormwater Permit Total Trash Removal $ 8, ,000 $ 146,314 ALLOCATION OF COSTS FOR GROUP HEALTH INSURANCE Township Payments - Group Health Insurance Township Payments - Health Benefits Waivers Total Township Payments Budgeted $ 3,468, ,000 $ 3,573,400 Petroleum Products Gasoline within CAP Petroleum Products Outside CAP Total Petroleum Products 5 140,000 47,000 $ 187,000 Employee Payments - Group Health Insurance Total Cost of Group Health Insurance $ 1,132,494 $ 4,705,894 ~neet ~D-~i

10 CURRENT FUND GENERAL REVENUES ANTICiPATED REVENUES FCOA Antici ~ated Realized in Cash in Surplus Anticipated , , , Surplus AntIcipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated , , , Miscellaneous Revenues - Section A: Local Revenues xxxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx Licenses: xxxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx Alcoholic Beverages , , , Other , , , Fees and Permits ,565, ,660, ,690, Fines and Costs: xxxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits , , , Anticipated Utility Operating Surplus Fire Inspection Fees , , , Municipal Occupancy Tax , , , Sheet4

11 3. Miscellaneous Revenues Section A: Local Revenues (continued): CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated GENERAL REVENUES FCOA Realized in Cashin2Ol6 Total Section A: Local Revenues 08 2,707, ,699, ,862, Sheet 4a

12 CURRENT FUND ANTICIPATED REVENUES (Continued) Antici atod GENERAL REVENUES FCOA ReaHzed in Cashin2Ol6 3. 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) ,955, ,955, ,955, Watershed Moratorium Offset Aid , , Total Section B: State Aid Without Offsetting Appropriations 09 2,966, ,966, ,966, Sheet 5

13 CURRENT FUND - ANTICIPATED REVENUES (Continued) 3. Miscellaneous Revenues Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J..S. 40A:4-36 and N.J.A.C. 5:234.17) Antici ~ated GENERAL REVENUES FCOA Realized in Cash in 2016 xxxxxxx Uniform Construction Code Fees ,555, ,435, ,957, Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXXXXX XXXXXXXXXXX Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5:23-417) XXXXXXX XXXXXXXXXXX XXXXXXXXXXX Uniform Construction Code Fees 08~160 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08 1,555, ,435, ,957, Sheet 6

14 CURRENT FUND ANTICIPATED REVENUES (Continued) 3. 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: Anticipated GENERAL REVENUES FCOA Realized in Cash in 2016 Township of Millburn - Health Services , , , Livin$ston Board of Education -Goose Control , , Livingston Board of Education - Fleet Maintenance , , , Town ship of Millbum- Human Serv~es Administration , xxxxxxx XXXXXXXXXXX xxxxxxxxxxx Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations , , , Sheet7

15 ~.~ CURRENT FUND ANTICIPATED REVENUES - (Continued) GENERAL REVENUES FCOA Realized in Cash in 2016 Ant~ci ated 3. 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~ 4OA:4-45~3h): xxxxxx XXXXXXXXXXX ~ ~.... ~ ~... Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxx Consent of Director of Local Government Serv~ces~AdditionaI Revenues 08 o~ Sheet 8

16 CURRENT FUND ANTICIPATED REVENUES (Continued) Antici ated GENERAL REVENUES FCOA 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: xxxxxx Municipal Alliance on Alcoholism and Drug Abuse , , , Safe and Secure Communities Program - P.L. 1994, Chapter , , , Clean Co~nmunities Program , , Recycling Tonnage Grant , , , Cops in Shops , , , Drive Sober or Get Pulled Over , , Body Armor Replacement Fund , , Recreation for Individua~ with Disabilities-Youn9 Aduft Program , , , Homeland Securfty - Eme~ncy Management Saint Barnabas Medical Center- Madonna Athletic Field ,300, ,300, Unappropriated Reserves for Grants: Recvclinci Tonnaqe Grant ,00 Recreation for Individuals with Disabilities - Younq Adult Sheet 9

17 CURRENT FUND - ANTICIPATED REVENUES (Continued) 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): Anticinated GENERAL REVENUES FCOA Reallzed in Cashin2OlG xxxxxx Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxx Consent of Director of Local Government Services - Public and Private Revenues 1O~ ~ ,576, I,576,902.I I Sheet 9a

18 CURRENT FUND - ANTICIPATED REVENUES - (Continued) 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items: Antici )ated GENERAL REVENUES FCOA Realized in Cash in _ xxxxxx Water Utility Operating Surplus of Prior Year Sewer Utility Operating Surplus of Prior Year Proceeds from Sale of Township Property , , , Off-Duty Police Office Administrative Fees , , , Cable Franchise Fee , , , Verizon Franchise Fee , , , Payments in Lieu of Taxes , , , Sale of Recyclables , , , Livingston Community Partners , , , General Capital Surplus , , , Livingston Board of Education - Reimbursement , , , Sale of Solar Renewable Energy Credits , , , Reserve to Pay Debt Service , Sheet 10

19 CURRENT FUND - ANTICIPATED REVENUES 3. Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (continued): (Continued) AnficiDated GENERAL REVENUES FCOA Realized in Cashin2Ol6 -_ xxxxxx Water Utility Debt Service Reimbursement , , Sewer UtiBty Debt Service Reimbursement , , Swimminq Pool Utility Debt Service Reimbursement , , , , , Fees and Permits - Additional Revenue From New Fees - Shuttle Bus Advertising Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxx 08 Consent of Director of Local Government Services - Other Special Items I,507, I,498, I,648~ Sheet loa

20 CURRENT FUND ANTICIPATED REVENUES - (Continued) Antici ated GENERAL REVENUES FCOA Realized in Cashin2Ol6 Summary of Revenues 5. Subtotal General Revenues (Items 1,2,3 and 4) , ,507,019,33 6. Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxx a)l~cal Tax for Municipal Purposes lncludin~ Reserve for Uncollected Taxes ,289, ,858, b) Addition to Local School District Tax XXXXXXXXXXX b) Minimum Library Tax ,589, ,550, Total Amount to be Raised by Taxes for Support of Municipal Budget ,878, ,408, ,728, ,801, ,123, ,235, Total General Revenues xxxxxx XXXXXXXXXXX 1. Surplus Anticipated (Sheet 4, # 1) , , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues: xxxxxx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Total Section A: Local Revenues ,707, ,699, ,862, Total Section B: State Aid Without Offsetting Appropriations ,966, ,966, ,966, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations ~n:peciaemsoefleraevefluenicipaewiri0rri0nbnsenb ,555, ,435, ,957, Director of Local Government Services - Interlocal Shared Service Agreements , , , ~l otal Section E: Special Items of General Revenue Anticipated with Prior Written Consent ot Director of Local Government Services - Additional Revenues I otal Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues , ,576, ,576, otal Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items ,507, ,498, ,648, Total Miscellaneous Revenues ,073, ,314, ,107, Receipts from Delinquent Taxes Sheet 11

21 CURRENT FUND - APPROPR1AT~ONS 8. GENERAL APPROPR~AflONS Appropriated Expended 2016 ~ FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS for 2017 for 2016 Emergency Appropriation As Modified By All Transfers Charged Reserved GENERAL GOVERNMENT Administrative & Executive Salaries and Wages , , , , , Other Expenses , , , , Public Communications Salaries and Wages , , , ,576, Other Expenses , , , , , Human Resources Salaries and Wages , , , , Other Expenses , , , , , Information Technology Salaries and Wages , , , , Other Expenses , , , , Mayor and Council Salaries and Wages , , , , Township Clerk Salaries and Wages , , ,41 4:00 176, Other Expenses , , , , , Sheet 12

22 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS ApproDriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Codification of Ordinances Other Expenses , , , , , Government Record Compliance Salaries &Wa9es , , , , Audit Services Other Expenses , , , , Financial Administration Salaries & Wages , , , , Other Expenses , , , , , Assessment of Taxes Salaries &Wages , , , , Other Expenses , , , , Collection of Taxes Salaries & Wages , , , , Other Expenses , , , , Legal Services and Co~ts Salaries & Wages , , , , Other Expenses , , I 185, , ,88~35 Sheet 13

23 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for2ol6by TotaIfor2Ol6 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By AU Charged Reserved Appropriation Transfers ENGINEERING, PUBLIC WORKS & LAND USE Engineering Services and Costs Salaries & Wages , , , , Other Expenses , , , , Road Repairs and Maintenance Salaries & Wages , , , , , Other Expenses , , , , Snow Removal Salaries & Wages , , , , Other Expenses ,000,00 100, , , Leaf Collection Salaries & Wages , , , , Other Expenses , , , , , Public Buildings and Grounds Parks Salaries & Wages , , , , Other Expenses , , , , Salaries & Wages , , , , , Other Expenses , , , , Sheet 14

24 CURRENT FUND - APPROPR~ATlONS 8. GENERAL APPROPRIATIONS Approoriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A> Operations - within flcapsu - (continued) for 2017 for 2016 Emergency As Modified ByAB Charged Reserved Appropriation Transfers Shade Trees Salaries & Wages , , , , Other Expenses , , , , , Vehicle Maintenance Salaries &Wages , , , , Other Expenses , , , , , Municipal Land Use Law (N.J.S.A. 40:55D-1): Planrthl9Board Salaries & Wages , , , , Other Expenses , , , , , Board of Adjustment Salaries &Wages , , , , Other Expenses , Sheet 15

25 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved ~ Appropriation Transfers PUBLIC SAFETY Fire Salaries & Wages , , , , OtherExpenses , , , , , Police Salaries &Wages ,165, ,212, ,026, ,994, , Other Expenses , , , , Lease Purchase of Vehicles , , , , , Police Dispatch/91 1 Salaries &Wa9eS , , , , , Other Expenses , , , , , ~ Municipal Cou~ Salaries & Wages , , , , Other Expenses , , , , ,413.50,E~ Sheet isa

26 CURRENT FUND - APPROPRIA11ONS ~ 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency Appropriation As Modified By All Transfers Charged Reserved HEALTH & HUMAN SERVICES Board of Health Salaries & Wages , , , , Other Expenses , , , , , Administration of Public Assistance Salaries & Wages , , , , Other Expenses SEN ICR, YOUTH & L~SURE SERVICES Senior,.Youth & Leisure Services Salaries and Wages , , , , Other Expenses , , , , Sheet 15b

27 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers COMMITTEES Open Space Committee Other Expenses , , , , Environmental Commission Other Expenses , , , , Advisory Commission on the Handicapped Other Expenses , , , , Consumer Affairs Office Other Expenses Livingston Broadcast Authority Other Expenses , , , ,992, Livingston Diversity Committee Other Expenses , , Aid to First Aid Squad Other Expenses , , , , Sheet 15c

28 CURRENT FUND APPROPR~AT~ONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers RISK MANAGEMENT & INSURANCE Insurance (N.J.S.A. 40A: (00)): General Liability , , , , Worker s Compensation , , , , Group Health Insurance Plan for Employees ,900, ,790, ,780, ,768, , Group Health Insurance Plan Waivers , , , , Dental Insurance for Employees , , , , Unemployment Insurance ,000,00 25, , , Other Insurance , , , , Sheet 15d

29 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By AN Charged Reserved Appropriation Transfers SOLID WASTE COLLECTION & DISPOSAL Trash Coflection Other Expenses ,069,000.O0 1,052, ,042, ,038, , Solid Waste Disposal Other Expenses ,145, ,140, ,190, ,106, , Recycling Other Expenses , , , , Community Services Act Other Expenses , , , , Sheet 15e

30 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPR~AflONS Approoriated Expended 2016 FCOA for2ol6by Total for2ol6 Paid or (A) Operations - within CAPS~ - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Uniform Construction Code - Appropriations Offset by Dedicated Revenues (N.J,A.C. 5: ) xxxxxx xxxxxx x_xxxxxxxxxx xxxxxxxxxxx Sa aries & Wages , , , , Other Expenses , , , , , Sheet 16

31 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved, Appropriation Transfers UNCLASSIFIED: Utilities xxxxxx Electricity, Gas & Heat , , , , Street Lighting , , , , , Telephone , , , , , Gasoline , , , , , Total Operations {Item 8(A)) within CAPS ,471, ,236, ,964, ,339, , B. Contingent , , , , , Total Operations Including Contingent - within CAPS ,531, ,296, ,024, ,395, , Detail: Salaries and Wages ,771, ,709, ,539, ,435, , Other Expenses (Including Contingent) ,760, ,587, ,485, ,960, , Sheet 17

32 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Approøriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved. Appropriation Transfers (~) Deterred Uflarges ana statutory ~xpenaitun ~ S Municipal within CAPS xxxxxx XXXXXXXXXXX (1) DEFERRED CHARGES xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx XXXXXXXXXXX XXXXXXXXXXX Emergency Authorizations x_xxxxxxxxxx ~ Sheet 18

33 CURRENT FUND - APPROPRIA11ONS 8. GENERAL APPROPRIATIONS [ Approoriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A> Operations - within CAPS - (continued) for 2017 for 2016 Emergency Appropriation As Modified By All Transfers Charged Reserved (~) Deterrect cflarges ana ~tatutory ~ Municipal within CAPS (continued) Csintsneli+i i~ - xxxxxx (2) STATUTORY EXPENDITURES: xxxxxx Public Employees Retirement System ,232, ,249, ,249, ,249, Social Security System (O.A.S.l.) , , , , Consolidated Police and Firemen s Pension , , , Police and Firemen s Retirement System ,826, ,926, ,199, ,199, Defined Contribution Retirement Plan , , , , Public Employees Retirement - ERI 126, , , , Police and Firemen s Retirement - ERI 74, , , , Total Deferred Charges and Statutory Expenditures - Municipal within CAPS ,732, ,794, ,067, ,052, ,363,71 ~ (G) Cash Deficit of Preceding Year ~H~FG~erapproprtä1ioflsOF1uniClPa Purposes within CAPS ,264, ,091, ,091, ,448, , Sheet 19

34 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency As Mod~fled ByAN Charged Reserved Appropriation Transfers NJPDES Storm Water Permit (NJSA 40A:4-45.3(c~ ~ Salaries & Wages , , , , Other Expenses , , , , Petroleum Products , , , , Support of Public Library ,688, ,599, ,599, ,585, , NJ Recycling Tax Other Expenses , , , , Group Insurance Plan for Employees Other Expenses Reserve for Tax Appeals , Sheet 20

35 CURRENT FUND - APPROPR~A1iONS 8. GENERAL APPROPRIAI1ONS Appropriated [ Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency As Modified ByAN Charged Reserved Appropriation Transfers Total Other 0 perations - Excluded from CAPS xxxxxxxx 43530, ,956, ,956, ,943, , Sheet 20a

36 Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5: ) CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPR3ATIONS Appronriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A> Operations - Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers xxxxxx XXXXXX XXXXXXXXXXX xxxxxxxxx xxxxxxxx:xxx Total Uniform Construction Code Appropriations XXXXXXXX Sheet 21

37 Shared Service Agreements CURRENT FUND - APPROPR~ATIONS. 8. GENERAL APPROP~ATIONS Appropriated - Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A> Operations - Excluded from ~CAPS for 2017 for 2016 Emergency Appropriation As Modified ByAN Transfers Charged Reserved Township of Miliburn Health Services xxxxxx xxxxxxxxxxx Salaries & Wac~es , , , , Other Expenses , , , , Livingston Board of Education Goose Control Other Expenses , , , , Livingston Board of Education Fleet Maintenance Salaries & Wacies Other Exoenses , , , , , County of Essex Shuttle Bus Service Other Expenses , , , , , Township of Millburn Human Services Admin. Salaries & Wages , Total Interlocal Municipal Services Agreements I xxxxxxxx 258, , , , , Sheet 22

38 CURRENT FUND APPROPR~ATJONS 8. GENERAL APPROPR~AflONS Approariated L Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Additional Appropriations Offset by Revenues (N.J.S. 40A:445.3h) ~_ xxxxxx xxxxxxxxxxx io~propriat~onssetw is(s.40a:4-45.3h) Sheet 23

39 CURRENT FUND - APPROPRlAT~ONS 8. GENERAL APPROPR~AT1ONS [ Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency Appropriation As Modified By All Transfers Charged Reserved Public and Private Programs Offset by Revenues Clean Communities Act , , , Municipal Alliance on Alcohol & Drug Abuse Other Expenses , , , , Other Expenses - Local Share , , , , Safe and Secure Communities , , , , Recreation Individual Disabilities-Young Adult , , , , Recycling Tonnage Grant , , , , BodyArmorGrant ,00 6, , , Cops in Shops , , , , Drive Sober or Get Pulled Over , , , Emergency Management Performance Grant Local Matchinci Funds for Grants , , , , Sheet 24

40 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appronriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Public and Private Programs Offset by Revenues (continued) mxxx Madonna Athletic Field Construction ,300, ,300, ,300, Total Public and Private Program Offset by Revenues xxxxxxxx 189, ,601, ,601, ,596, , Total Operations-Excluded frorn CAP S~ ,978, ,787, ,787, ,750, ,601 M7 Detail: Salaries & Wages , , , , Other Expenses ,678, ,493, ,493, ,456, , Sheet25

41 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 ~ FCOA for 2016 By Total for 2016 Paid or (C) Capital Improvements - Excluded from CAPS for 2017 for 2016 Emergency Appropriation As Modified By AU Transfers Charged Reserved Down Payments on Improvements Capital Improvement Fund , , , , Purchase of 204 HiLlside Avenue , , , , Sheet 26

42 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPR~AT~ONS Approoriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (C) Capital Improvements-Excluded from ~CAPS for 2017 for 2016 Emergency As Modified ByAN Charged Reserved Appropriation Transfers Public and Private Programs Offset by Revenues: XJCXXXJ( XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX New Jersey DOT Trust Fund Authority Act ~ xxxxxxxxxxx Total Capital Improvem ents ExcI uded from CAPS I , , , , Sheet 26a

43 CURRENT FUND - APPROPRIATiONS 8. GENERAL APPROPR~AT1ONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (0) Municipal Debt Service-Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Payment of Bond Principal ,369, ,989, ,989, ,989, xxxxxxxxxx-~ Payment of Bond Anticipation Notes and Capital Notes , , , , )CXXXXXXXXXX Interest on Bonds ,277, ,384, ,384, ,384, xxxxxxxxxxx Interest on Notes , , , , xxxxxxxxxxx EPA Loan Payable XXXXXXXXXXX Green Trust Loan Program: XXXXXX XXXXXXXXX)(X XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Loan Repayments for Principal and Interest XXXXXXXXXXX ~ mxxxxxxxx N.J. Downtown Business lmpr. Zone Loan , , , , XXXXXXXXXXX N.J. DEP - Lake and Stream Restoration Loan , , , , XXXXXXXXXXX ~ ~ XXXXXXXXXXX Total Municipal Debt Service-Excluded from CAPS ,1 16, ,818, ,818, ,786, XXXXXXXXXXX ~ Sheet 27

44 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIA11ONS Approoriated [ Expended 2016 (E) Deferred Charges - Municipal FCOA for 2016 By Total for 2016 Paid or Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers (I) DEFERRED CHARGES: mxxx xxxxxx_xxxxx Emergency Authorizations Special Emergency Authorizations - 5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations - 3 Years (N.J.S. 40A: & 40A: ) XXXXXXXXXXX mxxxxxxxx xxxxxxxxxxx Total Déferred Charges - Municipal - Excluded from CAPS xxxxxxxxxxx ~ (F) Judgements (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from CAPS ,335, ,815, ,815, ,746, , Sheet 28

45 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS ApproDriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers For Local District school i~urposes - Excluded from CAPS xxxxxx XXXXXXXXXXX xxxxx_xxxxxx (1) Type I District School Debt Service xxxxxx XXXXXXXXXXX XXXXXXXXXXX Payment of Bond Principal Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes , xxxxxxxxxxx EPA Loan Payable XXXXXXXXXXX Total of Type I Di~tiict School Debt Service - Excluded from CAPS (J) Deferred Charges and Statutory Expenditures - Local School - Excluded from CAPS xxxxxx xxxxxxxxxxx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXX)C Emergency Authorizations - Schools Capital Project for Land, Building or Equipment N.J.S. 18A: XXXXXXXXXXX Total of Deferred Charges and Statutory Expend itures-local School-Excluded from CAPS XXXXXXXXXXX (K) Total Municipal Appropriations for Local District School Purposes {Items (1) and (iyl-excluded from CAPS XXXXXXXXXXX (0) Total General Appropriations - Excluded from CAPS ,335, ,815, ,815, ,746, , (L) Subtotal General Appropriations {ltems (H-I) and (0)} ,599, ,907, ,00 43,907, ,194, , (M) Reserve for Uncollected Taxes , , , , xxxxxxxxxxx 9. Total General Appropriations ,801, ,123, ,123, ,411, , Sheet 29

46 (H-i) lotal c~ieneraa p~ppropriat1ofls for Municipal Purposes within CAPS CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FGOA for 2016 Sy Total for 2016 Paid or Summary of Appropriations for 2017 for 2016 Mppropnation Emergency As Modified i ransters By All Charged Reserved ,264, ,091, ,091, ,448, , xxxxxxx 0.00 (a) Operations - Excluded from CAPS xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx OtherOperations xxxxxxx 4,530, ,956, ,956, ,943, , Uniform Construction Code xxxxxxx Shared Service Agreements xxxxxxx 258, , , , , Additional Appropriations Offset by Revs. xxxxxxx Public & Private Progs Offset by Revs. xxxxxxx 189, ,601, ,601, ,596, , Total Operations - Excluded from CAPS ,978, ,787, ,787, ,750, , (C) Capital Improvements , , , , (D) Municipal Debt Service ,116, ,818, ,818, ,786, (E) Deferred Charges - Excluded from CAPS xxxxxxx (F) Judgements XXXXXXXXXX) (G) Cash Deficit - With Prior Consent of LFB (K> Local District School Purposes XXXXXXXXXXX (N) Transferred to Board of Education , xxxxxxxxxxx (M) Reserve for Uncollected Taxes , , , , xxxxxxxxxxx Total General Appropriations ,801, ,123, I 44,123, ,411, , Sheet30

47 DEDICATED WATER UTILITY BUDGET 10. DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in ~ Cash in 2016 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Fire Hydrant Service Miscellaneous Total Operating Surplus Anticipated Rents ,384, ,300, ,670, , , , Water Utility Capital Surplus , , , Reserve to Pay Debt Service *Note: Use pages 30,31 and 32 for water utility only. All other utilities use sheets 33, 34 and 35. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Servic XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Additional Water Rents Deficit (General Budget) Total Water Utility Revenues ,935, ,422, ,917, Sheet 31

48 DEDICATED WATER UTIL!TY BUDGET - (continued) * Note: Use Sheet 32 for Water Utility only.. Appro~riated Expended_ APPROPRIA11ONS FOR WATER UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Operatiri xxxxxx xxxxxxxxxxx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Salaries & Wages ,070, ,021, ,021, ,021, Other Expenses ,673, ,545, ,545, ,364, , Capita! Improvements: xxxxxx XXxXXXXXXXX XXXXXXXXXXX XXXXXX)0000( XXXXX)OCXXXX XXXXXXXXXXX XXXXXXXXXXX Dowi~ Payment On Improvements Capital Improvement Fund XXXXXXXXXXX Capital Outlay Debt Service: xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx XXXXXXXXXXX Payment of Bond Principal , , , , Payment of Bond Anticipation Notes and Capital N XXXXXXXXXXX Interest on Bonds , , , , Interest on Notes , , , , xxxxxxxxxxx Water Supply Loan Repayment , , , XXXXXXXXXXX Sheet 32

49 DEDICATED WATER UTILITY BUDGET - (continued) Appropriated * Note: Use Sheet 32 for Water Utility only. Expended_ APPROPRiATIONS FOR WATER UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved ~ Appropriation Transfers Deferred Charges and Statutory Expenditures: xxxxxx XXXXxXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXxXXXxXXxx DEFERRED CHARGES: xxxxxx xxxxxicxxxxx Emergency Authorizations XXXXXXXXXXX XXXXXXXXXXX XJOOCXXXXJ(XX x_xxxxxxxxxx xxxxxxi(xjoo( XXXXXXXXXXX STATUTORY EXPENDITURES: XXXXXX )CX)OO(JCX)CJOCi( )cj(xxjoq(xx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Contribution To: Public Employees Retirement System Social Security System (O.A.S.l.) , , , , Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) , , , , Judgements Deficit in Operations in Prior Years XXXXXXXXXXX XXXXXXXXXXX Surplus (General Budget) XXXXXXXXXXX XXXXXXXXXXX TOTAL WATER UTILITY APPROPRIATIONS ,935, ,422, ,422, ,195, , Sheet 33

50 10. DEDICATED REVENUES FROM SEWER UTILITY DEDICATED SEWER UTILITY BUDGET FCOk Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Anticipated , , Realized in Cash in , Total Operating Surplus Anticipated 123, , , Rents ,205, ,100, ,205, Connection Fees , , , Sewer Utility Capital Surplus , , , Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Servic XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Add Htonal Sewer Rents Deficit (General Budget> Total Sewer Utility Revenues ,509, ,337, ,623, Sheet 34

51 DEDICATED SEWER UTILITY BUDGET - (continued) Approoriated Expended APPROPRIATIONS FOR SEWER UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By AN Charged Reserved Appropriation Transfers Operating: xxxxxx xxxxxxxxxxx xxxxxxxxxxx Salaries and Wages ,156, ,170, ,170, ,170, ,00 OtherExpenses ,835, ,812, ,812, ,773, , Capital Improvements: xjoc~.x xxx.xxxxx)(xj( XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Down Payment On Improvements Capital Improvement Fund XXXXXXXXXXX Capital Outlay Debt Service: xxxxxx xxxxxxxxxxx xxxxxxxxxxx Payment of Bond Principal , , , , xxxxxxxxx~xx Payment of Bond Anticipation Notes and Capital N XXXXXXXXXXX Interest on Bonds , , , , xxxxxxxxxxx lnter~ston Notes , , , , XXXXXXXXXXX ~ xxxxxxxxxx_x Sheet 35

52 DEDICATED SEWER UTILITY BUDGET - (continued) { Appropriated Expended APPROPRIATIONS FOR SEWER UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxxx XXXXXXXXXXX x~xxxxxxxxxx xxxxxxxxxxx XXXXXXXXXXX DEFERRED CHARGES: xxxxxx XxXXXXXXXXX XXXXX)O(XXXX XXXXXXXXXXX x:xxxxxxxxxx XXXXXXXXXXX Emergency Authorizations xxxxxxxxxxx x)cxxxxxxxxx. xxxxxxx_xxxx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XxXXXXXXXXX XxxxXxXXXxX STATUTORY EXPENDITURES: xxxxxx XXXXXXXXXXX xxxxxxxxxxx XXXXXXXXXXX Contribution To: Public Employees Retirement System Social Security System (O.A.S.L) , , , Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) , , , , Judgements Deficit in Operations in Prior Years xxxxxxxxxxx Surplus (General Budget) XXXXXXXXXXX XXXXXXXXXXX TOTAL SEWER UTILITY APPROPRIATIOt~JS I 3,509, ,337,100.00_ 3,337, ,296, , Sheet 36

53 DEDICATED SWIMMING POOL UTILITY BUDGET 10. DEDICATED REVENUES FROM SWIMMING POOL UTILITY FCOA Anticipated Realized in Cash in 2016 Operating Surplus Anticipated , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services , , Total Operating Surplus Anticipated 28, , , Membership and Guest Fees , , , Refectory Fees Interest on Investments Swimming Pool Utility Capital Surplus , , , , Miscellaneous Revenues , , , Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Servic XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Deficit (General Budget) Total Swimming Pool Utility Revenues , , , Sheet 34a

54 DEDICATED SWIMMING POOL UTILITY BUDGET - (continued) Approoriated Expended_ APPROPRIATIONS FOR SWIMMING POOL UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Operating: xxxxxx Salaries and Wages , , , , Other Expenses , , , , Capital Improvements: xxxxxx xxxxxxxxxxx Down Payment On Improvements Capital Improvement Fund XXXXXXXXXXX Capital Outlay Debt Service: xxxxxx xxxxxxxxxxx xxxxxxxxxxx Payment of Bond Principal Payment of Bond Anticipation Notes and Capital N , , , , XXXXXXXXXXX Interest on Bonds XXXXXXXXXXX Interest on Notes , , , , xxxxxxxxxxx XXXXXXXXXXX Sheet 35a

55 DEDICATED SWIMMING POOL UTILITY BUDGET - (continued) Approoriated Expended_ APPROPRIATIONS FOR SWIMMING POOL UTILITY FCOA for 2016 By Total for 2016 Paid or. for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Deferred Charges and Statutory Expenditures: xxxxxx xicxxxxxxx-xx xxxxxxxjooo xocxxxocxx DEFERRED CHARGES: xxxxxx Emergency Authorizations XXXXXXXXXXX XXXXXXXXXXX x_xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx Contribution To: Public Employees Retirement System Social Security System (O.A.S.l.) , , , , Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) Judgements Deficit in Operations in Prior Years xxxxxxxxxxx 0, XXXXXXXXXXX Surplus (General Budget) XXXXXXXXXXX TOTALSWIMMINGPOOLUTILITYAPPROPRIATIONS , ,000,00 491, , Sheet 36a

56 DEDICATED ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM in 2016 Assessment Cash Deficit (General Budget) Total Assessment Revenues ~~ ~ Expended APPROPRIATIONS FOR ASSESSMENT DEBT P~d 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 in 2016 Assessment Cash Deficit Water Utility Budget Total Water Utility Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

57 DEDICATED ASSESSMENT BUDGET UTILITY ~] Anticipated Reallzed in Cash 14. DEDICATED REVENUES FROM FCOA in 2014 Assessment Cash Deficit (General Budget) Total Utility 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 2016 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Construction Code Fees Due Hackerisack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act; Older Americans Act - Program Contributions; Municipal Alliance~on Alcoholism and Drug Abuse - Program Income; Housing & Community Development Act of 1974; Parking Offenses Adjudication Act of 1974; Recycling Program; Special Law Enforcement Forfeiture Fund; Third Pary Electrical & Elevator Inspection Service Income; Municipal Public Defenders Law; Open Space, Recreation, Farmland & Historic Preservation Trust Fund; Donations for Recreation Activities; Dog Park Donations; Recreation Trust Fund; UCC Code Enforcement; 911 Memorial Donations; Prospect Park Donations; Livingston Advisory Committee for Disabilities Donations; Outside Employment of Off-Duty Municipal Police Officers; Hurricane Katrina Relief Donations N.J,S.A., 40A:5-29; Police Department Donations, N.J.S.A. 40A:5-29.; Snow Removal Trust Fund,N.J. Sales & Use Tax, N.J.S.A. 40:6a-1; Project Graduation Donations, N.J.S.A. 40A:5-29; Developers s Escrow Fund; Affordable Housing; PSE&G Donations; Employee Accumulated Absences; Self-Insurance Program; Uniform Fire Safety Act Penalties, N.J.S. 52:27D-192 et seq.; Diversity Committee Donations; Bicentennial Committee 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 where applicable, if resolution for rider has been approved by Director) Sheet 38

58 CURRENT FUND BALANCE SHEET DECEMBER 31, 2016 ASSETS APPENDIX TO Cash and Investments ,860, Due from State of N.J. (c. 20, P.L. 1971) , Federal and State Grants Receivable Receivables with Offsetting Reserves: xxxxxx XXXXXXXXXXX ~ Taxes Receivable , Tax Title Liens Receivable , Property Acquired by Tax Title Lien Liquidation , Other Receivables , Deferred Charges Required to be in 2016 Budget Deferred Charges Required in Budgets Subsequent to Total Assets ,873, LIABILITIES, RESERVES AND SURPLUS *Cash Liabilities ,269, Reserves for Receivables , Surplus ,664, Total Liabilities, Reserves and Surplus 9,873, BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS YEAR2OI6 YEAR2OI5 Surplus Balance, January 1st ,924, ,484, CURRENT REVENUE ON A CASH BASIS: Current Taxes (Percentage collected: 2016 ~ 2015 ~M%) , ,550, Delinquent Taxes , Other Revenues and Additions to Income ,932, ,271, Total Funds ,161, ,318, EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations ,091, ,050, School Taxes (Including Local and Regional> ,400, ,443, County Taxes (Including Added Tax Amounts) ,819, ,659, Special District Taxes , , Other Expenditures and Deductions from Income ,817, ,876, Total Expenditures and Tax Requirements ,497, ,393, Less: Expenditures to be Raised by Future Taxes Total Adjusted Expenditures and Tax Requirements ,497, ,393, Surplus Balance - December 31st ,664, ,924, Proposed Use of Current Fund Si ~plus in 2017 Budget School. Tax Levy Unpaid ,385, Less: School Tax Deferred ,385, *Balance Included in Above Cash Liabilities Surplus Balance December 31, , Current Surplus Anticipated in 2017 Budget , Surplus Balance Remaining ,814, (Important: This appendix must be included in advertisement of budget.) Sheet 39.

59 2017 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend funds. Rather1 it is a document used as part of the local unitts 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: ~j 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 10000) 6 years. (Over 10,000 and all county governments) El El 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. C-I Sheet 40

60 NARRA11VE FOR CAPITAI.JMPROVEMENT PROGRAM A capital budget and improvement program is designed to function as a planning tool for legislators and managers in municipal government. It allows public officials to evaluation alternatives and determine priorities for projects and programs in relation to available and projected financial resources. A carefully organized program and project schedule avoids costly improper decisions or ill-timed action in a project involving the allocation of scarce capital resources, The capital budget does not represent actual authorizations of projects; rather, it is a conceptual recognition of the needs for specific capital improvements. Scheduled projects have a direct relationship to improved service delivery, equipment upgrading, and maintenance of public buildings. All items listed are aimed at continuing the high level of services to the public at the lowest possible cost, and all future projects and programs will be further evaluated to assure the same high standards for our residents. The proposed Capital Plan projects possible needs for the next six years as follows: 2017 $ 13,466, $ 14,508, $ 10,860, $ 11,308, $ 8,385, $ 9,453,500 $ 67~982,O7O This capital improvement program does not authorize the following projects nor does it require the raising of taxes, revenues, or the issuing of debt to finance such programs. As the governing body makes a determination that a project is needed, capital ordinances will be introduced and public hearings will be held. At that time, current project costs, methods of financing, and effects on the community will be reviewed. The capital improvement program, as included in this budget document, is a guide for capital planning and may be amended in the event there is a change in the priorities of the municipality. Sheet 40a C-2

61 CAPITAL BUDGET (Current Year Action) 2017 Local Unit Township of Livingston Engineering PLANNED FUNDING SERVICES FOR CURRENT YEAR ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE PROJECT TOTAL RESERVED 2017 Budget Capital Im- Capital Grants in Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS Road Improvements 1 18,425, ,477 2,118,523 16,200,000 Ross Road Culvert Replacement 2 915,000 43, ,429 0 Tennis Court Reconstruction 3 535,000 25, ,524 0 Fire Department Fire Department Equipment 4 210,000 5, , ,000 Fire Apparatus 5 1,080,000-1,080,000 Information Technology Upgrades to Computer Systems 6 407,000 3,333 66, ,000 Upgrades to Computer Networks 7 1,738,000 2,381 47,619 1,688,000 Police Department Police Equipment 8 471,000 3,761 75, ,000 Sheet 40b C-3

62 CAPITAL BUDGET (Current Year Action) 2017 Local Unit Township of Livingston PLANNED FUNDING SERVICES FOR CURRENT YEAR ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE PROJECT TOTAL RESERVED 2017 Budget Capital Im- Capital Grants in Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS Municipal Property Improvements HVAC & Electrical System Upgrades 9 1,647,000 7, ,000 1,500,000 Improvements to Municipal Library 10 1,358,000 20, , ,000 Public Works Vehicle Equipment ,000 3,571 71, ,000 Public Works Equipment 12 2,460, ,460,000 Purchase of Equipment Vehicles Construction Code Office ,000 1,429 28, ,000 Fire Department 14 35, ,000 Section 2-20 Admin, Expenses 15 1,059,070 7, ,070 TOTAL GENERAL CAPITAL 31,235, , ,589,000 26,416,070 Sheet 40b-1 C-3

63 CAPITAL BUDGET (Current Year Action) 2017 Local Unit Township of Livingston WATER UTILITY PLANNED FUNDING SERVICES FOR CURRENT YEAR ESTIMATED AMOUNTS 5a Sd Se TO BE PROJECT TITLE PROJECT TOTAL RESERVED 2017 Budget Capital Im- Capital Grants in Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS Improvements to Water System 16 1,300, , ,000 Improvements to Wells 17 7,690, ,000 6,980,000 Improvements to Water Facilities 18 1,150, , ,000 Improvements to Water Tanks , ,000 Water Main Pipe Replacement 20 4,500, ,000 3,750,000 Maintenance Equipment , ,000 0 Section 2-20 Admin. Expenses ,000 50, ,000 TOTAL WATER UTILITY 15, ,620,000 13,305,000 SEWER UTILITY - 0 Improvements to Sewer System 23 1,200,000-1,200,000 Impr. Water Pollution Control Facility 24 5,865,000 1,035,000 4,830,000 Pump Station Upgrades 25 7,369,000 4,295,000 3,074,000 Large Diameter Pipe Replacement 26 4,880,475-4,880,475 Maintenance Equipment 27 1,085, , ,000 Section 2-20 Admin. Expenses ,525 85, ,525 TOTAL SEWER UTILITY 20,795,000-6,000,000 14,785,000 SWIMMING POOL UTILITY Swimming Pool Equipment 29 25,000 25,000 0 Section 2-20 Admin. Expenses 30 2,000 2,000 0 TOTAL SWIMMING POOL UTILITY 27,000-27,000 - TOTALS - MUNICIPAL PROJECTS 67,982, , ,236,000 54,516,070 Sheet 40b-2 C-3

64 SIX YEAR CAPITAL PROGRAM Anticipated Project Schedule and Funding Requirements Local Unit Township of Livingston Engineering FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e Sf NUMBER COST TIME Road Improvements 1 18,425,000 Ongoing 2,225,000 2,650,000 2,825,000 3,075,000 3,575,000 4,075,000 Ross Road Culvert Replacement 2 915, ,000 Tennis Court Reconstruction 3 535, ,000 Fire Department Fire Department Equipment 4 210,000 Ongoing 110,000 65,000 20,000 15,000 Fire Apparatus 5 1,080,000 Ongoing 600, ,000 Information Technology Upgrades to Computer Systems Upgrades to Computer Networks ,000 1,738,000 Ongoing Ongoing 70,000 50, , ,000 40, ,000 57, ,000 47, ,000 78, ,000 Police Department Police Equipment 8 471,000 Ongoing 79, ,000 36,000 60,000 89,000 Sheet 40c C-4

65 SIX YEAR CAPITAL PROGRAM Anticipated Project Schedule and Funding Requirements Local Unit Township of Livin~qston FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJ ECT TITLE PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME Municipal Property Improvements HVAC & Electrical System Upgrades 9 1,647,000 Ongoing 147, , , , , ,000 Improvements to Municipal Library , , ,000 Public Works Vehicle Equipment ,000 Ongoing 75,000 90, , , , ,000 Public Works Equipment 12 2,460,000 Ongoing 810, , , ,000 Purchase of Equipment Vehicles Construction Code Office ,000 Ongoing 30,000 30,000 30,000 30,000 30,000 30,000 Fire Department 14 35,000 Ongoing 35,000 Section 2-20 Admin. Expenses 15 1,059,070 Ongoing 150, , , , , ,500 TOTAL GENERAL CAPITAL 31,235,070 4,819,000 6,408,120 5,620,360 4,523,500 4,835,590 5,028,500 Sheet 40c-1 C-4

66 SIX YEAR CAPITAL PROGRAM 2017 * 2022 Anticipated Project Schedule and Funding Requirements Local Unit Township of Livingston FUNDINGAMOUNTSPERBUDGETYEAR ESTIMATED ESTIMATED PROJECT TITLE PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME WATER UTILITY Improvements to Water System ,000 Ongoing , , , , Improvements to Wells ,000 Ongoing 710,000 2,920, , , , ,000 Improvements to Water Facilities 18 1,150, , ,000 Improvements to Water Tanks ,000 Ongoing 500, Water Main Pipe Replacement 20 4,500,000 Ongoing 750, , , , ,000 Maintenance Equipment ,000 Ongoing 410,000 Section 2-20 Admin. Expenses Ongoing 50,000 80,000 55,000 60,000 45,000 35,000 TOTAL WATER UTILITY 15,925,000 2,620,000 3,950,000 2,760,000 2,885,000 2,170,000 1,540,000 SEWER UTILITY Improvements to Sewer System 23 1,200,000 Ongoing 300, , , , ,000 Impr. Water Pollution Control Facility 24 5,865,000 Ongoing 1,035, , ,000 1,625, ,000 2,625,000 Pump Station Upgrades 25 7,369,000 Ongoing 4,295,000 2,574, ,000 Large Diameter Pipe Replacement 26 4,880,475 Ongoing 880,475 2,000,000 2,000,000 Maintenance Equipment 27 1,065,000 Ongoing 585, ,000 Section 2-20 Admin. Expenses ,525 ~ 85,000 90,525 55,000 75,000 30,000 60,000 TOTAL SEWER UTILITY 20,795,000 6,000,000 4,150,000 2,480,000 3,900,000 1,380,000 2,885,000 SWIMMING POOL UTILITY Swimming Pool Equipment 29 25, ,000 Section 2-20 Admin. Expenses 30 2, ,000 TOTAL SWIMMING POOL UTILITY 27,000 27, TOTALS-MUNICIPAL PROJECTS 67,982,070 13,466,000 14,508,120 10,860,360 11,308,500 8,385,590 9,453,500 Sheet 40c-2 C-4

67 SIX YEAR CAPITAL PROGRAM SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Township of Livingston 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES 3a 3b Capital Grants-In- 7a 7b 70 7d PROJECT TITLE Estimated Current Year Improve- Capital Aid and Self Total Cost 2017 Future Years ment Fund Surplus Other Funds General Liquidating Assessment School Engineering Road Improvements 18,425, ,381 17,547,619 Ross Road Culvert Replacement 915,000 43, ,429 Tennis Court Reconstruction 535,000 25, ,524 Fire Department Fire Department Equipment 210,000 10, ,000 Fire Apparatus 1,080,000 51,429 1,028,571 Information Technology Upgrades to Computer Systems Uoarades to Comouter Networks ,738,000 19, , Police Department Police Equipment 471,000 22, ,571 C-5 Sheet 40d

68 SIX YEAR CAPITAL PROGRAM SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Township of Livin~iston 1 2 BUDGET APPROPRIATIONS ö~5sandnote~ 3a 3b Capital Grants-In- 7a 7b 70 7d PROJECT TITLE Estimated Current Year Improve- Capital Aid and Self Total Cost 2017 Future Years ment Fund Surplus Other Funds General Liquidating Assessment School Municipal Property Improvements HVAC & Electrical System Upgrades 1647,000 78,429 1,568,571 Improvements to Municipal Library 1,358,000 64, ,333 Public Works Vehicle Equipment 715,000 34, ,952 Public Works Equipment 2,460, ,143 2,342,857 Purchase of Equipment Vehicles Construction Code Office Fire Department 180, , ,429 33,333 Section 2-20 Admin. Expenses 1,059,070 50,432 1,008,638 TOTALGENERALCAPITAL 31,235, ,487, ,747, C-S Sheet 40d-1

69 SIX YEAR CAPITAL PROGRAM SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Townshb of LMriqston 1 2 BUDGET APPROPRIATIONS BONDS AND NOTES 3a 3b Capital Grants-In- 7a 7b 70 7d PROJECT TITLE Estimated Current Year Improve- Capital Aid and Self Total Cost 2017 Future Years ment Fund Surplus Other Funds General Liquidating Assessment School WATER UTILITY Improvements to Water System 1, ,000 Improvements to Wells 7,690, ,690,000 Improvements to Water Facilities 1, ,150,000 Improvements to Water Tanks ,000 Water Main Pipe Replacement 4,500, ,500,000 Maintenance Equipment 410, ,000 Section 2-20 Admin. Expenses 325, ,000 TOTAL WATER UTILITY , ,925,000 SEWER UTILITY Improvements to Sewe~~st~,m 1,200, ,200,000 Impr. Water Pollution Control Facility 5,865, ,865,000 PumpStation Upgrades 7,369, ,369,000 Large Diameter Pipe Replacement 4,880, ,880,475 Maintenance Equipment 1,085, ,085,000 Section 2-20 Admin. Expenses 395, ,525 TOTAL SEWER UTILITY 20,795, ,795,000 SWIMMING POOL UTILITY Swimming Pool Equipment 25, ,000 Section 2-20 Admin. Expenses 2, ,000 TOTAL SWIMMING POOL UTIL1TY 27, ,000 ~TOTALS - MUNICIPAL PROJECTS 67,982, ,487, ,747,686 36,747, C-S Sheet 40d-2

70 (a) (b) (c) (d) (e) (Sheet $362, ) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy $2,589, Minimum Library Levy RECORDED VOTE (Insert last name) SECTION 2 - UPON ADOPTION FOR YEAR 2017 (Unly to be Included in the budget as 1-inally Adopted) RESOLUTION R-1 7-Il 0-B Be It Resolved by the Township Council of the Township of Livingston, County of Essex, that the budget hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of: $31,289, (Item 2 below) for municipal purposes, and $0.00 (Item 3 below) for school purposes in Type I School Districts only (N.J.S. 18A:9-2) to be raised by taxation and, $0.00 (item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in Type Il School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. May 1. General Revenues Ayes I~ ~7~{Ai~O r CL V~22-~fk,~J Nays Abstained It is hereby cerf~fi~~i~in budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 1st day of It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as Surplus Anticipated $850, Miscellaneous Revenues Anticipated ,073, Receipts from Delinquent Taxes AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) ,289, AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICT ONLY: Item 6,.Sheet Item 6(b), Sheet 11 (N.J.S. 40A:4-14) Total Amount to be Raised by Taxation for Schools in Type I School Districts Only 4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: Item 6(b), Sheet 11 (N.J AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY 2,589, Total Revenues $43,801, Sheet 41 Absent

71 SUMMARY OF APPROPRIATIONS 5. GENERAL APPROPRIATONS: XXXXXXXX XXXXXXXXXXXXXXXXX Within CAPS O(XXXX X)~O~X)OO( (a&b) Operations Including Contingent $27,531, (e)_deferred_charges_and_statutory_expenditures_-_municipal 3,732, (g) Cash Deficit 0.00 Excluded from CAPS XXXXXXX O(XXXXX (a) Operations - Total Operations Excluded from CAPS 4978,491,23 (c) Capital Improvements 240, (d) Municipal Debt Service 7,116, (e) Deferred Charges - Municipal 0.00 (f) Judgements 0.00 (n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40: & 17.3) 0.00 (g) Cash Deficit 0.00 (k) For Local District School Purposes 0.00 (m)_reserve_for_uncollected_taxes_(include_other_reserves_if Any> 202, SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13) Total Appropriations $43,801, It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 1st day of May, It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2017 approved budget and all amendments thereto, if any, which have bee previously approved b the Director of Local Government Services. Ce~ified by me this day of_ May,2017, ~ (%J~~~Clerk Sheet 42

72 COUNTY/MUNICIPAL OPEN SPACE, RECREATIONAL, FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUES FROM FCOA Anticipated Realized in TRUST FUND Cash in 2016 ~mount To Be Raised By Taxation , , , Interest Income , Reserve Funds: APPROPRIATIONS Appropriated Expended 2016 for 2017 for 2016 Paid or Chargec Reserved Development of Lands for Recreation and Conservation xxxxxx xxxxxx xxxxxx xxxxxx Salaries & Wages Other_Expenses Maintenance of Lands for Recreation and Conservation xxxxxx xxxxxx xxxxxx xxxxxx Salaries_& Wages Other_Expenses Historic Preservation xxxxxx xxxxxx xxxxxx xxxxxx Salaries &_Wages Other_Expenses Total Trust Fund Revenues: 54~ , , , Summary of Program Year Referendum Passed/Implemented: $ 2002 Rate Assessed: $ Total Receipts to date $ 6,855, Total Expended to date: $ 3,448, Total Acreage Preserved to date: (Acres) Recreation land preserved in 2015:. (Acres) Farmland preserved in 2015: Acquisition of lands for Recreation and Conservation Acquisition of Farmland Down Payment on improvements Debt Service xxxxxx xxxxxx xxxxxx xxxxxx Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes xxxxxx xxxxxx xxxxxx xxxxxx Reserve for Future Use 362, , , Sheet 43 Total Trust Fund Appropriations 362, , ,

73 Annual List of Change Orders Approved Pursuant to N.J.A.C 5:30-11 Contracting Unit Township of Livingston Year Ending: December 31, 2016 The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. please consult N.J.A.C, 5: et. Seq. Please identify each change order by name of the project. For regulatory details Spectra-Serv Inc. Original Contract Amount: $ 377, Water Pollution Control Facility Resolution R Change Order Amount: $ 239, Heat Exchanger Replacement 2. 3, 4, For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N.J.A.C (d). (Affidavit must include a copy of the newspaper notice.) If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here and ertify below. March 20, 2017 Date le~ rk of the Gover ng Body Sheet 44

74 COMPUTATION OF APPROPRIATION: RESERVE FOR UNCOLLECTED TAXES AND AMOUNT TO BE RAISED BY TAXATION IN 2017 MUNICIPAL BUDGET INCLUDED WITH 2017 MUNICIPAL BUDGET YEAR 2017 YEAR Total General Appropriations for 2017 Municipal Budget Statement Item 8 (L) (Exclusive of Reserve for Uncollected Taxes) ,599, Local District Actual ,771, School Tax - Estimate ** ,910, Regional Actual School Tax - Estimate * 4. Regional High School Actual Tax - School Budget Estimate * 5. County Actual ,594, Tax Estimate * ,390, Special District Taxes Actual , , Tax Estimate * Municipal Open Space Actual , , Tax Estimate * Total General Appropriations & Other Taxes ,630, Less: Total Anticipated Revenues from 2017 in Municipal Budget (Item 5) ,923, Cash Required from 2016 Taxes to Support Local Municipal Budget and Other Taxes ,707, Amount of item 10 Divided byl 99.89%I [ ] lquals Amount to be Kaised by I axation (F~ercentage useo must not exceed the applicable percentage shown by Item 13, Sheet 22> ,909, Analysis of Item 11: Local District School Tax (Amount Shown on Line 2 Above) 108,910, Regional School District Tax (Amount Shown on Line 3 Above) 0.00 Regional High School Tax (Amount Shown on Line 4 Above) 0.00 County Tax (Amount Shown on Line 5 Above) 40,390, Special District Tax (Amount Shown on Line 6 Above) 369, Municipal Open Space Tax (Amount Shown on Line 7 Above) 362, Tax in Local Municipal Budget 33,878, Total Amount (see Line 11) 183,909, Appropriation: Reserve for Uncollected Taxes (Budget Statement, Item 8(M) (Item 11, Less Item 10> , Computation of Tax in Local Municipal Budget Item 1 - Total General Appropriations 43,599, Item 12 - Appropriation: Reserve for Uncollected Taxes 202, Sub-Total Less: Item 9 - Total Anticipated Revenues * May not be stated in an amount less than actual Tax of year Must be stated in the amount of the proposed budget submitted by the Local Board of Education to the commissioner of Education on January 15, 1997 (Chap. 136, P.L. 1978). Consideration must be given to calendar year calculation , Amount to be Raised by Taxation in Municipal Budget ,878, Note: The amount of anticipated rev enues (item 9) may never exceed 9,923, the total of Items I and 12. Sheet 25