2017 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2017 BUDGET) MUNICIPALITY:

Transcription

1 ~ ---- l ~~- ~~~] 1- ~ I 2017 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2017 BUDGET) MUNICIPALITY: MOORESTOWN TOWNSHIP COUNTY: BURLINGTON MANUEL DELGADO MAYOR'S NAME 12/31/2018 TERM EXPIRES NAME GOVERNING BODY MEMBERS TERM EXPIRES PATRICIA L. HUNT DEPUTY MUNICIPAL CLERK JENNIFER DELLAVALLE TAX COLLECTOR MUNICIPAL OFFICIALS 10/7/2002 DATE OF ORIG. APPT. C1057 CERT.NO. T-8104 CERT.NO. STACY F. JORDAN VICTORIA NAPOLITANO MICHAEL LOCATELL LISA L. PETRIELLO 12/31/ /31/ /31/ /31/2020 THOMAS J. MERCHEL CHIEF FINANCIAL OFFICER N0397 CERT.NO. MICHAEL HOLT REGISTERED MUNICIPAL ACCOUNTANT CR00473 LICNO. ANTHONY DROLLAS, JR. MUNICIPAL ATTORNEY OFFICIAL MAILING ADDRESS OF MUNICIPALITY TOWNSHIP OF MOORESTOWN 111 WEST 2ND STREET MOORESTOWN, NEW JERSEY FAX#: PLEASE ATTACH THIS TO YOUR 2017 BUDGET AND MAIL TO: DIRECTOR DIVISION OF LOCAL GOVERNMENT SERVICES DEPARTMENT OF COMMUNITY AFFAIRS P.O. BOX 803 TRENTON, NEW JERSEY Division Use Only Municipal Code: Public Hearin2: Date: Sheet A

2 l -J : : MUNICIPAL BUDGET Municipal Budget of the TOWNSHIP of MOORESTOWN County of BURLINGTON 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 12th day of June 2017, and that public advertisement will be made in accordance with the provisions ofn.j.s.40a:4-6 and N.J.A.C.5:30-4.4(d). Certified by me, this 12th day of June W 2nd Street, Moorestown, NJ Address (856) 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 appropriations. Certified by me, this 12th day of June luc~ib&c Registered Municipal Accountant 618 Stokes Road Address Medford, N.J ( Address Phone Number DO NOT USE THESE SPACES It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S.40A:4-1 et seq. Certified by me, this ~<ia --Gt:.J:une /? ~. /"/.--- <'- L?-~---~ ~-- ChiefFinancial 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 if certified with respect to the forgoing only. STATE OF NEW JERSEY Department of Community Affairs Director of the Division oflocal Government Services 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 ofthe Division of Local Government Services Dated: 2017 By: -1 Dated: 2017 By: Sheet 1

3 COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES The changes or comments which follow must be considered in connection with further action on this Budget. TOWNSHIP of MOORESTOWN County of BURLINGTON Sheet la

4 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Moorestown, County of Burlington for the Fiscal Year 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 Courier Post in the issue of June 22, The Governing Body of the Township of Moorestown does hereby approve the following as the Budget for the year 2017: RECORDED VOTE (Insert last name). AYES MANUEL DELGADO STACEY F. JORDAN MICHAEL LOCATELL VICTORIA NAPOLITANO LISA PETRIELLO Notice is hereby given that the Budget and Tax Resolution was approved by the Council of the Township of Moorestown, County of Burlington, on NAYS NONE ABSTAINED I NONE ABSENT NONE June 12th, A Hearing on the Budget and Tax Resolution will be held at the Town Hall, on July 10, 2017 at 7:30P.M. at which time and place objections to said Budget and Tax Resolution for the year 2017 may be presented by taxpayers or other interested persons. Sheet2

5 _ General Appropriations for: (Reference to item and sheet number should be omitted in advertised budget) 1. Appropriations Within "CAPS"- (a) Municipal Purposes (Item H-1 Sheet 19) (N.J.S. 40A:4-45.2) 2. Appropriations Excluded from "CAPS": (a) Municipal Purposes (Item H-2, Sheet 28) (N.J.S. 40A: as amended) EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR (b) Local District School Purposes in Municipal Budget (Item K Sheet 29) Total General Appropriations Excluded From "CAPS" (Item 0 Sheet 29) 3. Reserve for Uncollected Taxes (Item M Sheet 29) -Based on Estimated 98.41% Percent of Tax Collections Building Aid Allowance 2017-$ 4. Total General Appropriations (Item 9 Sheet 29) For Schools- State Aid 2016-$ 5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus Miscellaneous Revenues and Receipts from Delinquent Taxes) 6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows): (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6( a), Sheet 11) (b) Addition to Local District School Tax atem 6(b ), Sheet 11) (c) Municipal Librarv Tax , Sheet 3

6 EXPLANATORY STATEMENT- (Continued) SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELLED I GENERAL BUDGET I WATER/ SEWER UTILITY UTILITY UTILITY Explanations of Appropriations for "Other Expenses" Budget Appropriations - Adopted Budget Budget Appropriations Added by N.J.S.40A:4-87 Emergency Appropriations Total Appropriations ExJ2enditures: Paid or Charged (Including Reserve for Uncollected Taxes) Reserved Unexpended Balances Cancelled Total Expenditures and Unexpended Balances Cancelled Overexpenditures * 23,901,000 11,100,000 82, ,600 23,983,263 11,956,600 22,803,073 11,088,364 1,180, , ,898 23,983,263 11,956,600 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 service, aid to volunteer fire companies, etc.; Printing and advertising, utility services, Insurance and many other items essential to the services rendered by municipal government. *See Budget Appropriation Items so marked to the right of column "Expended Reserved." Sheet 3a

7 ~-~-, --~ ] -- ~ -, ~ : ] EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE I. APPROPRIATION "CAPS" Chapter 89, Laws of 1990 extended and made sweeping changes to the Local "CAPS" law. This law restricts the amount of expenditures the municipality may appropriate in a given budget Year. The actual calculations are somewhat complex, but in general it works as follows: Starting with the figure in the 2016 budget for Total General Appropriations, various 2017 budget figures are subtracted. The result ofthis gives you the 2017 "CAPS" base. The "CAPS" base is then multiplied by the allowable rate to determine the increase over the 2016 budget amount. In addition to the increase above, other increases to the "CAPS" are allowed. Examples would be: increases in valuations due to new construction or improvements and increases in service fees, to mention a few. The "CAPS" may also be exceeded if approved by a referendum which is a vote by the general public to increase above the allowable "CAPS" for that year. After the "CAPS" has been determined there are also many exceptions to the "CAPS" which are appropriations that will be outside of the "CAPS". Some of these exceptions are as follows: State and Federal programs offset by Revenues Reserve for uncollected taxes Debt Service Capital Improvements The actual "CAPS" for municipalities will be reviewed and approved by the Division of Local Government Service in the State Department of Community Affairs. The "CAPS" for this budget was calculated as follows: ll. CALCULATION OF "CAP" Total Appropriations for 2016 Less: Total Other Operations Total Municipal Debt Service Total Public & Private Programs Offset Excluded From "CAPS" Total Deferred Charges Capital Improvements Reserve for Uncollected Taxes Amount on which 0% "CAP" is Applied 0.5% "CAPS" Added Assessments $17,406,400 X Bank 2016 Bank 3.0% Additional CAP Increase per Ordinance Allowable Operating Appropriations Before Additional Exceptions per (N.J.S.40A:45.3) Appropriations Inside CAP Per Page 19 III. FLEXIBLE CHART OF ACCOUNTS $1,575,011 3,650, ,297 39, , The Division of Local Government Services has instituted a standardized account numbering system for 2000 and future budgets. This standardized numbering system known as Flexible Chart of Accounts will allow for easier comparisons between budgets from different municipalities. The 2017 Municipal Budget is Comparative by line item when compared to the 2016 Municipal Budget. $23,901, ,595,084 82,975 64, , , $18,577,889 17,123,481 GENERAL BUDGET HEARING On July 10, 2017 at 7:30pm at Town Hall a hearing on the 2017 budget will be held. The public has the right and is encouraged to provide oral and written comments, ask questions and other wise participate in the budget adoption process Information on the Municipal Budget, together with a true copy of the entire proposed budget is available to the public for their inspection by contacting Patricia Hunt at the Town Hall. NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING: Sheet 3b(la) 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures) "CAP" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. If Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section", combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN )

8 EXPLANATORY STATEMENT- (Continued) BUDGET MESSAGE TIL CALCULATION OF LEVY CAP Prior Year Amount to be Raised by Taxation for Municipal Purposes Less: Prior Year Deferred Charges: Emergencies Less: Prior Year Deferred Charges to Future Taxation Unfunded Less: Changes in Service Provider- Transfer of Service/Function Less: Prior Year Recycling Tax Net Prior Year Ta.'< Levy for Municipal Purpose Tax for Cap Calculation Plus: 2% Cap Increase Plus: Assumption of Service/Function Adjusted Tax Levy Prior to Exclusions Exclusions: Allowable Shared Service Agreements Increase Allowable Health Insurance Costs Increase Allowable Pension Obligations Increase Allowable LOSAP Increase Allowable Capital Improvement Increase Allowable Debt Service & Capital Leases Increase Recycling Tax Appropriation Deferred Charges to Future Taxation Unfunded Current Year Deferred Charges: Emergencies Add Total Exclusions Less Cancelled or Unexpended Waivers Less Cancelled or Unexpended Exclusiom 7,976 74,064 IV. HEALTH INSURANCE CONTRIBUTIONS AND WAIVERS 14,849,091 Current Budget: (39,016) The total health insurance premiums are estimated at $2,679,230 for the Township for fiscal year The estimated employee contributions that represent the employee salary deferrals are estimated at $500,000 The net amount budgeted for health insurance premiums is $2,179,230. Health waiver benefits= $35,600. Utility Budget: ~~~~~ 14,810,075 The total health insurance premiums are estimated at $653,350 for the Township for fiscal year ,202 The estimated employee contributions that represent the employee salary deferrals are estimated at $90,000 The net amount budgeted for health insurance premiums is $ Health waiver benefits= $1, ,106,277 82,040 V. MUNICIPAL LIBRARY TAX LEVY For the first time during 2011 and budgets going forward, this budget implements the requirements of Local Finance Notice , [P.L. 2011, c. 38 (S-2068)]. The law provides a dedicated line item on the property tax bill to fund municipal free and joint free public libraries. It does not result in any increased taxes, but changes the way the rninirn1un library appropriation is displayed to the public. The law creates a separate tax for municipal free public libraries to better enable the taxpayer to understand the costs of Library services. Adjusted Tax Levy Additions: NewRatables- Increase in Valuations (New Construction & Additions) Prior Year's Local Municipal Purpose Tax Rate (per $100) New Ratable Adjustment to Levy CY 2016 Cap Bank Utilized in 2017 Amounts approved by Referendum Maximum Allowable Amount to be Raised by Taxation 17,406, ,188,314 64,578 15,252,892 Amount to be Raised by Taxation for Municipal Purposes Under/Over Cap NOTE: :MANDATORY MINIMUM BUDGET MESSAGE lviust INCLUDE THE FOLLOWING: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures) "CAP" LEVY CAP WORKBOOK SUMMARY 14,904, ,625 Sheet 3b(lb) 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. If Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section", combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN )

9 EXPLANATORY STATEMENT BUDGET MESSAGE- STRUCTURAL BUDGET IMBALANCES 5:;..fJ... :8 ~ ~ ~ 0 ~ '* ~ e ~ 8... ~ $ Line Item. ~ ~~ ~ ~ ~ '$: ""<;' ~ Put "X" in cell to the left that Amount Comment/Explanation :::r s.~.;..$ corresponds to the type of imbalance. JJf ~..,... ~$ ti ~~ ~ ;:;:. ~~ ~ f ~ ~.., t; Sheet 3b (2)

10 ~ ] ~ l ORGANIZA TIONIINDIVIDUALS ELIGIBLE FOR BENEFIT CURRENT FUND: Supervisory, Technical & Clerical Personnel F.O.P. Police Personnel Public Works Supervisors C.W.A. Public Works Personnel UTILITY FUND: Supervisory, Technical & Clerical Personnel Public Works Supervisors C.W.A. Public Works Personnel EXPLANATORY STATEMENT- (continued) BUDGET MESSAGE ANALYSIS OF COMPENSATED ABSENCE LIABILITY GROSS DAYS OF ACCUMULATED ABSENCE 1, , , , VALUE OF APPROVED COMPENSATED LABOR LOCAL I ABSENCES AGREEMENn ORDINANCE $77,910 X $583,042 X $3,348 X $146,153 X $16,335 X $17,043 X $89,511 X TOTALS 9,651 Total Funds Reserved as of end of2016: Total Funds Appropriated in 2017: Sheet 3c $933,343 $419,157 $15,000

11 ~~~~--~ ~ -; TOWNSHIP OF MOORESTOWN CURRENT FUNDS -ANTICIPATED REVENUES GENERAL REVENUES FCOA 2017 Anticipated 2016 Realized in Cash in Surplus Anticipated ,011,800 1,805,000 1,805, Surplus Anticipated with Prior Consent of Director of Local Government Services Total Surplus Anticipated ,011,800 1,805,000 1,805, Miscellaneous Revenues Section A: Local Revenues: xxxxxx:x:x xxxxxx:x:x Licenses: xxxxxx:x:x xxx:xxxxx Alcoholic Beverages ,000 Other ,000 1,000 1,514 Fees & Permits , , ,840 Fines & Costs: xxxxxx:x:x xxxxxx:x:x Municipal Court , , ,987 Other Interest & Costs on Taxes , , ,512 Interest & Costs on Assessments Parking Meters ,700 20,000 15,785 Interest on Investments & Deposits ,000 36,000 73,089 Anticipated Utility Operating Surplus Sheet- 4

12 ---, , CURRENT FUNDS - ANTICIPATED REVENUES (continued) GENERAL REVENUES FCOA 2017 Anticipated 2016 Realized in Cash in Miscellaneous Revenues- Section A: Local Revenues (continued): xxxx:xxxx xxxxx:xxx xx:xxxxxx xxxxx:xxx Recreation Department Revenue , , ,852 Police Accident Report Fees ,000 3,000 5,913 Special Police Duty Service Charges , , ,986 Street Opening Permits ,500 2,000 2,575 Cable Television Franchise Fee ,158 80,855 80,855 Total Section A: Local Revenues ,216,358 1,082,855 1,333,908 Sheet- 4a

13 ~~--j - ~ ~ ~ r- CURRENT FUNDS -ANTICIPATED REVENUES (continued) Anticipated Realized in Cash GENERAL REVENUES in 2016 FCOA Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Legislative Initiative Municipal Block Grant Extraordinary Aid (N.J.S.A.52:27D ) Consolidated Municipal Property Tax Relief ,133 89,133 89,133 Energy Receipts Tax (P.L.l997, Chapters 162 & 167) ,704,830 1,704,830 1,704,830 Supplemental Energy Receipts Tax Municipal Property Tax Assistance Aid Garden State Preservation Trust Franchise & Gross Receipt Tax (P S E & G- Direct Payment) , , ,660 Homeland Security Aid Total Section B: State Aid Without Offsetting Appropriations ,042,488 2,038,963 2,042,623 Sheet- 5

14 ~---1 -~-1 -~ ~ ~- -1 ~---~-, ~~---- ~ ; - -~ CURRENT FUNDS- 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: ) xxxx:xxxx xxxx:xxxx xxxxx:xxx Uniform Construction Code Fees , ,000 1,087,082 Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxx:xxxx xxxxx:xxx xxxx:xxxx Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h AND N.J.A.C. 5: ): xxxx:xxxx xxxxx:xxx Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , ,000 1,087,082 Sheet- 6

15 ~ , :: ~ CURRENT FUNDS -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-Interlocal Municipal Service Agreements Offset With Appropriations: xxx:xxxx:x x:xxxxxxx xxx:xxxx:x xxx:xxxx:x Total Section D: Interlocal Municipal Service Agreements Offset with Appropriations Sheet -7

16 CURRENT FUNDS -ANTICIPATED REVENUES (continued) --- -, ~l I -II 'I I] I i GENERAL REVENUES FCOA 2017 Anticipated 2016 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) Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services-Additional Revenues Sheet- 8

17 ~ ---, I CURRENT FUNDS - ANTICIPATED REVENUES (continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services-Public and Private Revenues Offset with Appropriations: x:xxxxxxx : Federal & State Grants Sustainable NJ Capacity Building SNJDEP - Enhanced Stormwater Management Drunk Driving Enforcement Fund ,589 9,589 Clean Communities Program ,542 55,542 Municipal Alliance on Alcoholism & Drug Abuse - Private Donations Municipal Alliance on Alcoholism and Drug Abuse Safe and Secure Communities Program- P.L.1994, Chapter Police Training A ward Smart Growth Planning Grant Recycling Tonnage Grant ,852 60,960 60,960 Recreation Services and Programs NJ Department of Environmental Protection E.M.A. - HMEP Grant ,000 5,000 5,000 Body Armor Replacement ,147 3,278 3,278 Sheet- 9

18 ~ ! r- CURRENT FUNDS- ANTICIPATED REVENUES (continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services-Public and Private Revenues Offset with Appropriations (Continued): xx:xxxxxx :x:xxxxxxx x:xxxxxxx x:xxxxxxx DOT Highway Safety Grant Joint Services Incentive Grant Best Place Donation (Private) Community Development Block Grant Bullet Vest Partnership ,624 5,624 Skate Park (Private) BWC Assistance Program ,500 16,500 Recovery Act Ed Byrne Memorial Justice Asst Green Communities Program Tree Replacement Trust Police Training Award ANJEC Sustainable Grant Municipal Development Parks Grant Community Forestry Grant ,000 25,000 Total Section F: Special Items of General Revenue Anticipated with Prior Written xx:xxxxxx xx:xxxxxx xx:xxxxxx x:xxxxxxx Consent of Director of Local Government Services-Public & Private Revenues , ,493 Sheet- 9a

19 ),-- --, CURRENT FUNDS -ANTICIPATED REVENUES (continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 2016 I i I I 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services-Other Special Items: xxxx:xxxx xx:x:x:xx:xx xx:x:x:xx:xx County Snow Removal Tower Rents ,500 90,000 84,500 Water & Sewer Fund Reimbursement for Administrative Expenses , , ,000 Shared Service Reimbursements ,000 32,850 33,250 Library Services Reimbursements , , ,000 Reserve for Payment of Bonds ,000 77,000 77,000 JIF Settlement Payment BOE Reimbursement- Resource Officer , , ,467 Interfunds Anticipated Anticipated General Capital Surplus ,000 Reserve for Housing Trust Fund Reserve for Payment of Notes Sheet- 10

20 -----, :J l-_-_ I CURRENT FUNDS -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): xxx:xxxxx :x:xxxxxxx Total Section G: Special Items of General Revenue Anticipated with Prior Written xxx:xxxxx :x:xxxxxxx xxx:xxxxx Consent of Director oflocal Government Services- Other Special Items , , ,217 Sheet- loa

21 ~ ~ CURRENT FUNDS -ANTICIPATED REVENUES (continued) GENERAL REVENUES FCOA 2017 Anticipated 2016 Realized in Cash in 2016 SUM!\.1ARY OF REVENUES xx:xxxxxx 1. Surplus Anticipated (Sheet 4,#1) ,011, Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4,#2) Miscellaneous Revenues: xx:xxxxxx Total Section A: Local Revenues ,216,358 Total Section B: State Aid Without Offsetting Appropriations ,042,488 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations ,000 Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services- Interlocal Municipal Services Agreements Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services -Additional Revenues Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services -Public and Private Revenues ,999 Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services- Other Special Items ,500 Total Miscellaneous Revenues ,022, Receipts from Delinquent 'Taxes , Subtotal General Revenues (Items 1,2,3,& 4) ,909, Amount to be Raised by Taxes for Support of Municipal Budget: xx:xxxxxx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,904,267 (b) Addition to Local District School Tax (c) Minimum Library Tax ,540,588 Total Amount to be Raised by Taxes for Support of Municipal Budget ,444, Total General Revenues Sheet- 11 1,805,000 1,082,855 2,038, , , ,850 4,854, ,000 7,559,161 14,849,091 1,575,011 16,424, ,805,000 1,333,908 2,042,623 1,087, , ,217 5,494, ,599 8,293,922 15,615,614 xx:xxxxxx 1,575,011 17,190,

22 --! ; CURRENT FUNDS- APPROPRIATIONS Appropriated Expended GENERALAPPROPRIATIONS for 2016 Total for 2016 (A) Operations- within "CAPS" FCOA for 2017 for 2016 By Emergency As Modified By Paid or Charged Reserved A ro riation All Transfers General Government Functions: General Administration: Salaries and Wages , , , , Other Expenses ,430 70,820 70,820 58,242 12,578 Human Resources: Salaries and Wages Other Expenses ,150 43,600 95,600 77,771 17,829 Mayor & Council: Salaries and Wages ,795 24,795 24,795 24,795 Other Expenses ,875 6,375 6,375 5,307 1,068 Municipal Clerk Salaries and Wages ,676 81,108 83,108 82, Other Expenses ,625 21,305 21,305 20, Financial Administration (Treasury): Office of Controller: Salaries and Wages , , , ,829 7 Other Expenses ,442 32,150 23,650 23, Sheet- 12

23 -----, , I -- CURRENT FUNDS - APPROPRIATIONS Appropriated Expended GENERAL APPROPRIATIONS for 2016 Total for 2016 (A) Operations- within "CAPS" FCOA for 2017 for 2016 By Emergency As Modified By Paid or Charged Reserved A ro riation All Transfers Auditin Services: Other Expenses ,500 27,000 27,000 27,000 Data Processin : Salaries and Wages ,825 53,790 54,830 54,825 5 Other Expenses ,700 49,250 45,250 43,938 1,312 Revenue Administration (Tax Collection): Salaries and Wages , , , , Other Expenses ,850 14,200 14,200 9,838 4,362 Tax Assessment: Salaries and Wages , , , ,654 1,442 Cost of Revaluation Other Expenses ,800 50,100 62,100 20,052 42,048 Reassessment Pro am Legal Services (Legal Department): Other Expenses , , , ,778 28,722 Other Expenses ,000 50, ,000 91,396 38,604 Other Expenses ,500 2,500 2,500 2,500 Sheet- 13

24 i ~ ~ ----~~~~~~~=~~~---- ~~~ CURRENT FUNDS - APPROPRIATIONS Appropriated Expended GENERAL APPROPRIATIONS for 2016 Total for 2016 (A) Operations- within "CAPS" FCOA for 2017 for 2016 By Emergency As Modified By Paid or Charged Reserved A ro riation All Transfers Land Use Administration: Planning Board : Salaries and Wages , , , ,315 11,410 Other Expenses ,800 27,200 22,200 10,168 12,032 Zoning Board of Adjustments: Salaries and Wages , , , ,933 1,669 Other Expenses ,600 28,200 40,700 37,460 3,240 Insurance: Unemployment Compensation ,000 8,500 12,800 10,828 1,972 Other Insurance Premiums , , , ,580 1,920 Worker's Compensation , , , ,500 Group Insurance for Employees ,179,230 1,994,000 1,994,000 1,978,620 15,380 Health Benefit Waiver ,600 32,200 32,200 28,394 3,806 Public Safety Functions: Police: Salaries and Wages ,610,365 4,619,913 4,432,086 4,287, ,510 Other Expenses , , , , Sheet- 14

25 ~] L_ !-_-_-_-_-_-_-_-~_-- CURRENT FUNDS -APPROPRIATIONS Appropriated Expended GENERAL APPROPRIATIONS for 2016 Total for 2016 (A) Operations- within "CAPS" FCOA for 2017 for 2016 By Emergency As Modified By Paid or Charged Reserved A ro riation All Transfers Communications Division: Salaries and Wages Other Expenses Prosecutor: Salaries and Wages ,971 19,971 19,971 19,971 Public Works Functions: Department ofpublic Works- Office ofdirector: Salaries and Wages , , , ,589 1,299 Other Expenses ,125 9,125 9,125 4,752 4,373 Division of Roads & Property: Road Repairs & Maintenance: Salaries and Wages , , , ,606 17,794 Other Expenses , , , ,608 31,892 Buildings & Grounds: Other Expenses , , , ,063 49,437 Sheet- 15

26 , CURRENT FUNDS - APPROPRIATIONS Appropriated Expended GENERAL APPROPRIATIONS for 2016 Total for 2016 (A) Operations- within "CAPS" FCOA for 2017 for 2016 By Emergency As Modified By Paid or Charged Reserved A ro riation All Transfers Shade Tree: Salaries and Wages , , , ,106 4,819 Other Expenses ,550 98,550 98,550 79,085 19,465 Shade Tree Advisory Committee: Other Expenses ,000 2,000 2,000 1, Maintenance ofmotor Vehicles: Salaries and Wages ,195 87,195 87,195 83,762 3,433 Other Expenses , , , ,894 4,606 Division of Sanitation: Salaries and Wages Other Expenses , , , , ,004 Health & Human Services: Environmental Committee: Other Expenses ,000 3,000 3,000 1,290 1,710 Animal Control: Contractual Services ,100 2,100 2,100 1, Contribution to Social Service Agencies ,000 2,000 2,000 2,000 Sheet- 15a

27 , ~ I CURRENT FUNDS -APPROPRIATIONS Appropriated Expended GENERAL APPROPRIATIONS for 2016 Total for 2016 (A) Operations- within "CAPS" FCOA for 2017 for 2016 By Emergency As Modified By Paid or Charged Reserved A ro riation All Transfers Recreation & Education: Recreation Services & Programs: Salaries and Wages , , , ,339 13,486 Other Expenses , , , ,973 16,202 Parks & Playgrounds: Salaries and Wages ,688 99, , ,871 10,209 Other Expenses ,229 85,354 85,354 66,496 18,858 Strawbridge Lake Park Maintenance: Other Expenses Utility Expenses & Bulk Purchases: Electricity , , , ,885 72,115 Street Lighting: Other Expenses , , , ,555 15,445 Telephone ,700 90,000 90,000 84,593 5,407 Gasoline , , , ,753 69,247 Water ,500 15,000 15,000 9,356 5,644 Sheet -15b

28 , ~~~~-~ ==] ;-- CURRENT FUNDS- APPROPRIATIONS 8. GENERAL APPROPRIATIONS (A) Operations- within "CAPS" FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Paid or Charged Expended 2016 Reserved Utility Expenses & Bulk Purchases (continued): Gas (Natural/Propane) ,000 45,000 20,000 13,242 6,758 Telecommunications ,500 4,500 4,500 2,803 1,697 Solid Waste Dis osal: Solid Waste Disposal , , , ,114 86,886 Munici al Court: Salaries & Wages , , , ,142 9,459 Other Expenses ,910 32,750 42,750 40,916 1,834 Public Defender (P.L.19Q7, Chapter 256): Other Expenses ,750 8,750 8,750 6,640 2,110 Sheet 15c

29 -==-~ ~= ~ CURRENT FUNDS- APPROPRIATIONS (continued) Appropriated Expended GENERAL APPROPRIATIONS for 2016 Total for 2016 (A) Operations- within "CAPS" (continued): FCOA for 2017 for 2016 By Emergency As Modified By Paid or Charged Reserved A ro riation All Transfers Uniform Construction Code - Appropriations Offset by Dedicated Revenues (N.J.A.C. 5 : ) :x::xxxxxx:x xx:x:xxxxx xx:xxx:xxx xxxx:xxxx xx:xxx:xxx xxxx:xxxx xxxx:xxxx State Uniform Construction Code (N.J.S.A.52:27D-120 et seq): Division of Building & Inspection: Salaries and Wages , , , ,768 1,048 Other Expenses ,750 76,750 76,750 40,221 36,529 Sheet- 16

30 CURRENT FUNDS - APPROPRIATIONS (continued) Appropriated Expended GENERAL APPROPRIATIONS for 2016 Total for 2016 (A) Operations- within "CAPS" (continued): FCOA for 2017 for 2016 By Emergency As Modified By Paid or Charged Reserved A ro riation All Transfers UNCLASSIFIED: x:x:xxx:xx:x x:x:xxx:xx:x xxx:xxx:xx xxxxx:xxx Accumulated Leave Compensation ,000 5, , ,000 Sick Sell -Back ,000 45,000 45,000 45,000 Widow ofvolunteer Fireman Condominium Services Reimbursement (P.L.1989, Chapter 299) , , , ,000 Reserve for Salary Increases ,000 22,500 Performance Based Reward Program Refund Prior Years' Taxes Total Operations (Item 8(A)) within "CAPS" ,467,473 14,963,933 14,946,736 13,784,528 1,162,208 B. Contingent Total Operations Including Contingentwithin "CAPS" ,467,473 14,963,933 14,946,736 13,784,528 1,162,208 Detail: Salaries and Wages ,195,285 8,148,302 8,079,805 7,808, ,081 Other Expenses (Including Contingent) ,272,188 6,815,631 6,866,931 5,975, ,127 Sheet- 17

31 ------, ~~ -,- ~ ] CURRENT FUNDS - APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" (1) DEFERRED CHARGES: Emergency Authorizations Overexpenditure of Appropriation Reserves Prior Year Bills Appropriated for 2016 FCOA for 2017 for 2016 By Emergency A ro riation : : : Expended 2016 Total for 2016 As Modified By Paid or Charged Reserved All Transfers : : Sheet- 18

32 CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Expended 2016 Paid or Charged Reserved (E) Deferred Charges & Statutory Expenditures - Municipal within "CAPS" (Continued): :x:x:x:xxxx:x xxxx:xxxx xxxx:xxxx (2) STATUTORY EXPENDITURES : xx:xxxxxx xxxx:xxxx Contributions to Employees Retirement System , , , ,373 Social Security System (O.A.S.I.) , , , ,830 9,670 Consolidated Police & Firemen's Pension Fund Police & Firemen's Retirement System ofnj , , , ,475 Defined Contribution Retirement Plan ,500 12,000 12,000 7,981 4,019 Disability Insurance Total Deferred Charges & Statutory Expenditures within "CAPS" ,656,008 1,631,151 1,648,348 1,634,659 13,689 (G) Cash Deficit of Preceding Year (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,123,481 16,595,084 16,595,084 15,419,187 1,175,897 Sheet- 19

33 -_-_-_-_-_-_-i j CURRENT FUNDS -APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (A) Operations- Excluded from "CAPS" FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Expended 2016 Paid or Charged Reserved Municipal Court: xx:x:xxxxx xx:xxxxxx xx:xxxxxx xxxx:xx:xx xxxx:xx:xx Salaries & Wages Other Expenses Statutory Expenditures: Contribution to Social Security Public Defender (P.L.1997, Chapter 256): Salaries & Wages Other Expenses Maintenance of Free Public Library: Other Expenses ,540,588 1,575,011 1,575,011 1,575,011 Insurance: Group Insurance for Employees Sheet- 20

34 - _j -~ -- :: :-J i ' CURRENT FUNDS -APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (A) Operations- Excluded from "CAPS" (continued): FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Paid or Charged Expended 2016 Reserved Snow Emergency Executive Order #15: NJSA 40A:45.3bb Public Works Functions: Division of Roads & Property: Road Repairs & Maintenance: Salaries and Wages Other Expenses Maintenance ofmotor Vehicles: Salaries and Wages Other Expenses Sanitation Salaries and Wages Recycling Tax Appropriations: Recycling Tax (P.L. 2012,c NJSA 13:1E-96.5) Statuto Public Employees Retirement System Police and Firemen's Retirement System Total Other Operations- Excluded From "CAPS" ,540,588 1,575,011 1,575,011 1,575,011 Sheet- 20a

35 -I -----~ CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (A) Operations- Excluded from "CAPS" (continued): FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Paid or Charged Expended 2016 Reserved Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5 : ) :x:xxxxxx:x xxxx:xxxx xxxx:xxxx xx:xxxxxx xxxx:xxxx xx:xxxxxx Total Uniform Construction Code Appropriations Sheet- 21

36 ---, ~ ; J CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (A) Operations- Excluded from "CAPS" (continued): FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Expended 2016 Paid or Charged Reserved Interlocal Municipal Service Agreements xxxxxx:x:x x:x:xxx:xxx: : x:x:xxx:xxx: x:x:xxx:xxx: : Total Interlocal Municipal Service Agreements Sheet- 22

37 ) ~ CURRENT FUNDS -APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (A) Operations- Excluded from "CAPS" (continued): FCOA for2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Paid or Charged Expended 2016 Reserved Additional Appropriations Offset by Revenues(N.J.S.40A:4-45.3h) xxxxx:xxx x:xxxxxxx xxxxxx:x:x xxxxxx:x:x x:xxxxxxx x:xxxxxxx xxxxxx:xx Total Additional Appropriations Offset by Revenues(N.J.S.40A:4-45.3l Sheet- 23

38 -----, I CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (A) Operations- Excluded from "CAPS" (continued): FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Expended 2016 Paid or Charged Reserved Public & Private Programs Offset by Revenues: x:xxxx:xxx xx:xxxxxx xx:xxxxxx : New Jersey Council on Alcohol & Drug Abuse- State Share New Jersey Council on Alcohol & Drug Abuse- Township Share Community Development Block Grant Clean Communities Act ,542 55,542 Recreation Opportunities Grant - State Share Recreation Opportunities Grant- Township Share Alcohol Education & Enforcement Fund Body Armor Replacement ,147 3,278 3,278 3,278 Drunk Driving Enforcement Grant ,868 9,589 9,589 Supplemental Fire Services Program ,979 11,067 11,067 11,067 Community Forestry Grant 25,000 25,000 Best Place to Live Donation: Private Donations Local Match Bullet Vest Partnership Grant- Federal Share ,624 5,624 5,624 Tree Re lacement Fund Click it or Ticket Sheet- 24

39 I , :~ ; I " ~ L CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (A) Operations- Excluded from "CAPS" (continued): FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Expended 2016 Paid or Charged Reserved Public & Private Programs Offset by Revenues (continued) : Safe & Secure Communities BWC Assistance Program ,500 16,500 16,500 DOT Highway Safety County E.M.A. - Homeland Security Grant: Salaries and Wages ,000 5,000 5,000 5,000 Recreation Opportunities Grant - State Share Recreation Opportunities Grant - Local Share Recycling Tonnage Grant ,852 60,960 60,960 60,960 Sustainable NJ Capacity Building Police Training Award County Parks Grant NJDEP Storrnwater Regulation Total Public & Private Programs Offset by Revenues , , , ,560 Total Operations- Excluded from "CAPS" ,589,566 1,685,308 1,767,571 1,767,571 Detail: Salaries and Wages ,000 5,000 5,000 5,000 Other Expenses ,582,566 1,680,308 1,762,571 1,762,571 Sheet- 25

40 ! ~-- CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (C) Capital Improvements Excluded from "CAPS" FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Paid or Charged Expended 2016 Reserved Down Payments on Improvements Capital Improvement Fund , , , ,500 Capital Outlay: Install Crosswalk ,000 27,000 25,431 1,569 Purchase ofl.t./ A.V. Equipment ,000 48,000 45,279 2,721 Sheet- 26

41 ----, ! CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (C) Capital Improvements Excluded from "CAPS" FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Paid or Charged Expended 2016 Reserved Public & Private Programs Offset by Revenues: xx:x:xxxxx x:xxxxxxx New Jersey Transportation Trust Fund Authority Act Total Capital Improvements Excluded from "CAPS" , , , ,210 4,290 Sheet- 26a

42 ----, , ,, CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (D) Municipal Debt Service- Excluded from "CAPS" FCOA for 2017 for 2016 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers Paid or Charged Expended 2016 Reserved Payment of Bond Principal ,763,165 2,682,055 2,682,055 2,682,055 xxxxxx:x:x: Payment of Bond Anticipation Notes & Capital Notes Interest on Bonds , , , ,695 Interest on Notes ,813 17,112 17,112 17,111 :xxx:xxx:x::x: Green Trust Loan Program: xxx:xxxxx xxxxxx:x:x: :xxx:xxx:x::x: :xxx:xxx:x::x: Loan Repayments for Principal and Interest xxxxxx:x:x: xxxxxx:x:x: :xxx:xxx:x::x: :xxx:xxx:x::x: :xxx:xxx:x::x: xxxxxx:x:x: :xxx:xxx:x::x: Total Municipal Debt Service Excluded from "CAPS" ,747,925 3,650,864 3,650,864 3,650,861 :xxx:xxx:x::x: Sheet- 27

43 J l-- ~~=-~-J , ~ CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS (E) Deferred Charges -Municipal -Excluded from CAPS (1) DEFERRED CHARGES: Emergency Authorizations Special Emergency Authorizations - 5 Years ( 40A:4-55) Special Emergency Authorizations - 3 Years (N.J.S. 40A: & N.J.S.40A: ) Unfunded Ordinances: Ord # , Ord# Statutory Expenditures: Appropriated for 2016 FCOA for 2017 for 2016 By Emergency A ro riation xxxxxxx:x xxxxxx:x:x xx:x:xxxxx ,016 39, Expended 2016 Total for 2016 As Modified By Paid or Charged Reserved All Transfers :x:xxxxxxx :x:xxxxxxx xx:x:xxxxx 39,016 39,016 xx:x:xxxxx xx:x:xxxxx xx:x:xxxxx Prior Year Bills xx:x:xxxxx Total Deferred Charges and Statutory Expenditures -Municipal Excluded from "CAPS" xx:x:xxxxx ,016 39,016 39,016 39,016 xx:x:xxxxx (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 Preceding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" xx:x:xxxxx xx:x:xxxxx ,576,507 5,656,688 Sheet- 28 xx:x:xxxxx 5,738,951 5,734,658 4,290

44 - -, CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS For Local District School Purposes - Excluded from "CAPS" FCOA for 2017 :x:xxxxxxx for 2016 xx:xxxxxx: Appropriated for 2016 By Emergency A ro riation xx:xxxxxx: Total for 2016 As Modified By All Transfers xxx:xxxxx Expended 2016 Paid or Charged Reserved (1) Type I District School Debt Service xxx:xxxxx xxx:xxxxx :x:xxxxxxx :x:xxxxxxx xxx:xxxxx Payment of Bond Principal Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes Total Type I District School Debt Service Excluded from "CAPS" (J) Deferred Charges & Statutory Expenditures - Local School- Excluded from "CAPS" xxx:xxxxx xxxxxx:xx xxx:xxxxx xxx:xxxxx : Emergency Authorizations - Schools xxx:xxxxx : Capital Project for Land, Building or Equipment N.J.S.l8A:22-20 Total Deferred Charges & Statutory Expenditures Local School- Excluded from "CAPS" (K) Total Municipal Appropriations -Local School District Purposes - Excluded from CAPS Items (I) & (J) : (0) Total General Appropriation Excluded from CAPS ,576,507 5,656,688 5,738,951 5,734,658 4,290 (L) Subtotal General Appropriations Items (H1) & (0) (M) Reserve for Uncollected Taxes ,699,988 1,654,012 22,251,772 1,649,228 xxxxxx:xx 22,334,035 1,649,228 21,153,845 1,649,228 1,180,187 : i 9. TOTAL GENERAL APPROPRIATIONS Sheet- 29

45 ~-- ~-, ~ -, ~-= CURRENT FUNDS- APPROPRIATIONS (continued) 8. GENERAL APPROPRIATIONS Summary of Appropriations (H-1) Total General Appropriations for Municipal Purposes within "CAPS" FCOA for ,123,481 for ,595,084 Appropriated for 2016 By Emergency A ro riation Total for 2016 As Modified By All Transfers 16,595,084 Expended 2016 Paid or Charged Reserved 15,419,187 1,175,897 (a) Operations- Excluded From "CAPS" xx:xxxxxx xxxxx:x:xx xxxxx:x:xx xxxxx:x:xx x:xxxxxxx x:xxxxxxx Other Operations ,540,588 1,575,011 1,575,011 1,575,011 Uniform Construction Code Inter local Municipal Service Agreements Additional Appropriations Offset by Revenues Public & Private Programs Offset by Revenues , , , ,560 Total Operations- Excluded From "CAPS" ,589,566 1,685,308 1,767,571 1,767,571 (C) Capital Improvements , , , ,210 4,290 (D) Municipal Debt Service ,747,925 3,650,864 3,650,864 3,650,861 (E) Total Deferred Charges (Sheet ) ,016 39,016 39,016 39,016 (F) Judgements (G) Cash Deficit (K) Local District School Purposes (N) Transferred to Board of Education : i I j ' I '' (M) Reserve for Uncollected Taxes ,654,012 1,649,228 1,649,228 1,649,228 Total General AQQWQriations ,354,000 23,901,000 23,983,263 22,803,073 1,180,187 Sheet- 30

46 ------, i i-- ; DEDICATED WATER-SEWER UTILITY BUDGET Anticipated Realized 10. DEDICATED REVENUES FROM WATER-SEWER UTILITY FCOA in Cash in 2016 Operating Surplus Anticipated ,383,500 2,794,000 2,794,000 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated ,383,500 2,794,000 2,794,000 Rents: Water ,880,000 4,550,000 5,080,028 Sewer ,150,000 3,150,000 3,158,655 Fire Hydrant Service Interest ,775 13,000 28,778 Miscellaneous-Water , , ,594 Miscellaneous-Sewer ,500 80, ,178 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional Rents Reserve for the Payment of Bonds and Notes Utility Capital Surplus ,000 Utility Assessment Surplus Deficit (General Budget) Total Water-Sewer Utility Revenues Sheet- 31

47 ~- -, ; - ---, DEDICATED WATER-SEWER UTILITY BUDGET- (Continued) 11. APPROPRIATIONS FOR WATER-SEWER UTILITY Appropriated Expended 2016 for 2016 Total for 2016 FCOA for 2017 for 2016 By Emergency As Modified By Paid or Charged Reserved A ro riation All Transfers Operating: x:x:xx:xxx:x xxxxxx:x:x xxxxxx:x:x xxxx:xxx:x: xxxxx:xxx xxxx:xxx:x: xxxx:xxx:x: Salaries & Wages ,930,407 1,941,529 1,741,529 1,682,594 58,935 Other Expenses ,950,576 6,973, ,600 8,030,520 7,560, ,280 Capital Improvements: x:x:xx:xxx:x :xxx:x:x:xxx xxxxxx:x:x xxxx:xxx:x: :xxx:x:x:xxx :xxx:x:x:xxx :xxx:x:x:xxx Down Payments on Improvements Capital Improvement Fund , , ,000 Capital Outlay , , , ,089 30,411 Debt Service: :x:xx:x:x:xxx xxxxxx:x:x :xxx:x:x:xxx xxxxxx:x:x xxxx:xxx:x: :xxx:x:x:xxx xxxxxx:x:x Payment ofbondprincipal , , , ,000 :xxx:x:x:xxx * Payment of Bond Anticipation Notes & Capital Notes xxxxx:xxx Interest on Bonds , , , ,481 xxxxxx:x:x * Interest on Notes ,187 19,946 35,048 35,048 xxxx:xxx:x: * :xxx:x:x:xxx Sheet- 32