2015 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2015 BUDGET)

Transcription

1 2015 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2015 BUDGET) MUNICIPALITY: BOROUGH OF SOUTH TOMS RIVER COUNTY: OCEAN Oscar Cradle, Sr. Mayor's Name 12/31/2018 Term Expires Governing Body Members Municipal Officials Name Term Expires Joseph A. Kostecki Municipal Clerk SteEhen 0. Gallagher Tax Collector Stephen 0. Gallagher Chief Financial Officer Robert S. Oliwa Registered Municipal Accountant Guy Ryan Municipal Attorney 9/1/2013 Date of Orig. Appt. N/A Cert No. T-1533 Cert No. N-0364 Cert No. 414 Lie No. Gregory Handshy 12/31/2015 Ernest Reevey 12/31/2015 Tanya M. Mosley 12/31/2016 William E. Gleason 12/31/2016 Edward Murray 12/31/2017 Sandford Ross 12/31/2017 Borough of South Toms River 144 Mill Street South Toms River, NJ Fax Number: Official Mailing Address of Municipality Please attach this to your 2015 Budget and Mail to: Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Trenton, New Jersey Municode: Public Hearing Date: Division Use Only SHEET A

2 r MUNICIPAL BUDGET Municipal Budget of the Borough of South Toms River, County of Ocean, for the Fiscal Year It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part hereof is a tme copy of the Budget and Capital Budget approved by resolution of the Governing Body on the 23rd day ofmarch, 2015 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). Joseph A. Kostecki Municipal Clerk 144 Mill Street South Toms River, NJ ! Certified by me, this 23rd day of March, 2015 Signed:,~,-;;;:?"'c;; r ~,.-/ 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. It is hereby certified that the apprqvedbudget 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 d the total of anticipated revenues equals the total of appropriations and the budget is in I compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq. Certified by me, this 23rd day of March, Registered Municipal Accountant Oliwa & Company, CPAs 3 Broad Street Freehold, NJ Phone Number DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with the approved Budget previously certified by me and any changes required as a condition to such approval have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated: By: (Do not advertise this Certification Form) SHEET 1 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, Dated: STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services By:

3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Borough of South Toms River, County of Ocean for the Fiscal Year 2015 Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 20 15; Be It Further Resolved, that said Budget be published in the Asbury Park Press The Governing Body of the Borough of South Toms River does hereby approve the following as the Budget for the year 2015: in the issue of March 31, ~~~~~~-- RECORDED VOTE (Insert last name) { { NAYS{ { { { ABSTAINED { ABSENT Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body of the BOROUGH OF SOUTH TOMS RIVER, COUNTY OF OCEAN, on March 23, A hearing on the Budget and Tax Resolution will be held at the Municipal Building on April 27, 2015 at 7:00 o'clock (p.m.) at which time and place objections to said Budget and Tax Resolution for the year 2015 may be presented by taxpayers or other interested persons. SHEET 2

4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET GENERAL APPROPRIATIONS FOR: (REFERENCE TO ITEM AND SHEET NUMBER SHOULD BE OMITTED IN ADVERTISED BUDGET) YEAR2015 xxxx 1. APPROPRIATION WITHIN "CAPS"- xxxx (A) MUNICIPAL PURPOSES {(ITEM H-1, SHEET 19) (N.J.S. 40A:4-45.2)} 3,239, APPROPRIATIONS EXCLUDED FROM "CAPS" xxxx (A) MUNICIPAL PURPOSES {(ITEM H-2, SHEET 28) (NJ.S. 40A: AS AMENDED)} 500, (B) LOCAL DISTRICT SCHOOL PURPOSES IN MUNICIPAL BUDGET (ITEM K, SHEET 29) 0.00 TOTAL GENERAL APPROPRIATIONS EXCLUDED FROM "CAPS" (ITEM 0, SHEET 29) 500, RESERVE FOR UNCOLLECTED TAXES (ITEM M, SHEET 29) - BASED ON ESTIMATED 92.00% OF TAX COLLECTIONS 471, TOTAL GENERAL APPROPRIATIONS (ITEM 9, SHEET 29) BUILDING AID ALLOWANCE FOR SCHOOLS- STATE AID $0.00; 2014-$0.00 4,211, LESS: ANTICIPATED REVENUES OTHER THAN CURRENT PROPERTY TAX (ITEM 5, SHEET 11) (i.e.. SURPLUS, MISCELLANEOUS REVENUES AND RECEIPTS FROM DELINQUENT TAXES) 1,254, DIFFERENCE: AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET (AS FOLLOWS) icxxxxxxxxxxxx (A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES (ITEM 6(a), SHEET 11) 2,95 7, (B) ADDITION TO LOCAL DISTRICT SCHOOL TAX (ITEM 6(b), SHEET 11) 0.00 (C) MINIMUM LIBRARY TAX 0.00 SHEET3

5 EXPLANATORY STATEMENT- (CONTINUED) SUMMARY OF 2014 APPROPRIATIONS EXPENDED AND CANCELLED GENERAL WATER BUDGET UTILITY UTILITY UTILITY BUDGET APPROPRIATIONS- ADOPTED BUDGET BUDGET APPROPRIATIONS ADDED BY N.J.S. 40A:4-87 4,115, , EMERGENCY APPROPRIATIONS TOTAL APPROPRIATIONS EXPENDITURES: PAID OR CHARGED (INCLUDING RESERVE FOR UNCOLLECTED TAXES) RESERVED UNEXPENDED BALANCES CANCELLED TOTAL EXPENDITURES AND UNEXPENDED BALANCES CANCELLED OVEREXPENDITURES * 4,147, ,851, , , ,147, *SEE BUDGET APPROPRIATION ITEMS SO MARKED TO THE RIGHT OF COLUMN "EXPENDED 2014 RESERVED." SHEET3A

6 EXPLANATORY STATEMENT- (CONTINUED) BUDGET MESSAGE 2015 CAP Calculation: 2015 Property Tax Levy CAP: NJSA 40A: through establishes a formula that limits the increase in each Total General Appropriations for 2014 $4,115, local unit's amount to be raised by taxation for each annual budget. The tax levy cap is in addition to the existing appropriation cap for municipalities. The core of the formula is a two percent increase to the previous year's amount to be raised by taxation. The formula to Add CAP base adjustments calculate the tax levy cap is as follows: 4,115, Summary Tax Levy CAP Calculation: Less Exceptions: Prior Year Amount to be Raised by Taxation for Total Other Operations $27, Municipal Purposes $2,880, Total Additional Appropriations 0.00 Less: Total Public and Private Programs 154, Prior Year Recycling Tax (6,000.00) Total Capital Improvements 25, Deferred Charges to Future Taxation Unfunded 0.00 Total Debt Service 253, Changes in Service Provider: Transfer of Service/Function 0.00 Total Deferred Charges 8, Reserve for Uncollected Taxes. 482, Net Prior Year Tax Levy for Municipal Purpose Total Exceptions 951, Tax Cap Calculation 2,874, Amount on Which CAP is Applied 3,163, Add: Add: 2% increase 57, %CAP 47, Adjusted Tax Levy Prior to Exclusions 2,932, COLA Rate Ordinance 63, Exclusions: 2013 CAP Bank 45, Allowable Debt Service and Capital Leases Increase 42, CAP Bank 93, Allowable Pension Obligations Increase 14, Assessors Certification of New Construction ( 40A:4-45.2a) 6, Allowable Health Insurance Cost Increase 22, Allowable Operating Appropriations Within CAP 3,420, Current Year Deferred Charges: Emergencies- Net 0.00 Total 2015 Operating Appropriations Within CAP 3,239, Allowable Capital Improvements Increase 3, Amount under (over) CAP 181, Recycling Tax Appropriation 6, Allowable LOSAP Increase 0.00 Add Total Exclusions 89, How the 2015 CAP was calculated: Less, Cancelled or Unexpended Exclusions (23, ) Chapter 89, Public Laws of 1990 places limits on certain municipal expenditures by placing a CAP on Adjusted Tax Levy After Exclusions 2,997, those expenditures. Starting with the total general appropriations in the 2014 budget, certain official Additions: line items are added or subtracted as detailed in the above calculation. The result is multiplied by a New Ratable Adjustment to Levy 6, cost of living adjustment (COLA) to arrive at the allowable appropriation increase over the 2014 budget. Maximum Allowable Amount to be Raised by Taxation 3,004, Chapter 70, Public Laws of 2004 also provides that where the cost of living adjustment (COLA) rate is Amount to be Raised by Taxation for Municipal Purposes 2,957, less than 3.5%, the municipality may by ordinance increase the CAP to 3.5%. Amount Under Property Tax Levy Cap 47, health insurance costs are as follows: Employer Share 492, Employee Share 71, Total 563, SHEET3B(I)

7 EXPLANATORY STATEMENT BUDGET MESSAGE- STRUCTURAL BUDGET IMBALANCES ~ {J.0..::: ~.'l.i.t:?.~ {] 'l.i ; >$ r.t:? ~ ~. e ~..::: 8 ~... "'.~ Line Item. "' -~ ; -<!>' "' {J,.. Put "X" in cell to the left that ~ ~ Amount.:::; I> ; ~ corresponds to the type of imbalance.!i:' "' ".S'>t; ~ "' ~,..!?.:::;.:::; ::...'l.i.8,'l.i ;-.a < ~ """ ~ ff Comment/Explanation N/A SHEET 38(2)

8 EXPLANATORY STATEMENT -(CONTINUED) Analysis of Compensated Absence Liability Gross Days of Value of Compensated Approved Labor Organization/Individuals Eligible for Benefit Accumulated Absences Absences Agreement Legal basis for benefit (check applicable items) Local Ordinance Individual Employment Agreements Non-Union Employees , Policemen's Benevolent Association , X Teamsters Union , X X X Totals , Total Funds Reserved as of end of2014: 0.00 Total Funds Appropriated in 2015: 0.00 SHEET3C

9 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN 2014 I. SURPLUS ANTICIPATED , , , SURPLUS ANTIC. WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES TOTAL SURPLUS ANTICIPATED , , , MISCELLANEOUS REVENUES- SECTION A: LOCAL REVENUES xxx xxx xxx xxx LICENSES: xxx xxx xxx xxx ALCOHOLIC BEVERAGES , , , OTHER , , , FEES AND PERMITS , , , FINES AND COSTS xxx xxx xxx xxx MUNICIPAL COURT , , , OTHER INTEREST AND COSTS ON TAXES , , , INTEREST AND COSTS ON ASSESSMENTS PARKING METERS INTEREST ON INVESTMENTS AND DEPOSITS , ANTICIPATED UTILITY OPERATING SURPLUS SHEET 4

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

11 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS TRANSITIONAL AID CONSOLIDATED MUNICIPAL PROPERTY TAX RELIEF ACT , , , ENERGY RECEIPTS TAX (P.L. 1997, CHAPTERS 162 & 167) , , , TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS , , , SHEET 5

12 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA 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: ) XXX XX XXX XX XXX XXX xxxxxxxx XXX XX XXX UNIFORM CONSTRUCTION CODE FEES SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx ADDITIONAL DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET APPROPRIATIONS (N.J.S. 40A:4-45.3H AND N.J.A.C. 5:23-4.I 7) xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx UNIFORM CONSTRUCTION CODE FEES TOTAL SECTION C: DEDICATED CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS SHEET 6

13 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASH IN MISCELLANEOUS REVENUES- SECTION D: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF THE DIRECTOR OF LOCAL GOVERNMENT SERVICES- SHARED xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx SHARED SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx TOTAL SECTION D: SHARED SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS SHEET 7

14 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASH IN MISCELLANEOUS REVENUES- SECTION E: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- ADDITIONAL xxxxx:xxx XXX XX XXX xxxxxxxx XX XXX XXX REVENUES OFFSET WITH APPROPRIATIONS (N.J.S. 40A: H): xxxxxxxx XX :XXX XXX xxxxxxxx xxxxxxxx IMPOUND YARD FEES , , , TOTAL SECTION E: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN xxxxxxxx xxxxxxxx xxxxxxx:x xxxxxxxx CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- ADDITIONAL REVENUES , , , SHEET 8

15 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES- PUBLIC AND PRIVATE REVENUES OFFSET WITH APPROPRIATIONS: xxxxxxxx XX XXX XXX XXX XXX XX xxxxxxxx PUBLIC HEALTH PRIORITY FUNDING N.J. TRANSPORTATION TRUST FUND AUTHORITY ACT RECYCLING TONNAGE GRANT , , , DRUNK DRIVING ENFORCEMENT FUND , , , CLEAN COMMUNITIES PROGRAM , , ALCOHOL EDUCATION AND REHABILITATION FUND MUNICIPAL ALLIANCE ON ALCOHOLISM AND DRUG ABUSE , , SAFE AND SECURE COMMUNITIES PROGRAM- P.L. 1994, CHAPTER , , , NEIGHBORHOOD PRESERVATION- BALANCED HOUSING HANDICAPPED RECREATION OPPORTUNITIES GRANT SMALL CITIES GRANT BODY ARMOR FUND , DELINQUENCY PREVENTION AND PREPAREDNESS REIMBURSEMENT PROGRAM , , BARNEGAT BAY NATIONAL ESTUARY PROGRAM MINI GRANT CLICK IT OR TICKET OVER THE LIMIT UNDER ARREST MOBILIZATION SHEET 9

16 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA 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): xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx TOTAL SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN xxxxxxxx XXX XX XXX xxxxxxxx xxxxxxxx CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES -PUBLIC AND PRIVATE REVENUES , , , SHEET 9A

17 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- OTHER SPECIAL ITEMS xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx UTILITY OPERATING SURPLUS OF PRIOR YEAR UNIFORM FIRE AND SAFETY ACT GENERAL CAPITAL FUND SURPLUS LEASE- LIGHTHOUSE POINT MARINA AND YACHT CLUB O.C.C.D.C. REC. BUILDING RENTAL O.C.C.D.C. UTILITY EXPENSE REIMBURSEMENT CELL TOWER RENTAL MATHIS PLAZA LEASE RESERVE FOR SALE OF MUNICIPAL ASSETS CONTRIBUTION FROM SEWERAGE AUTHORITY , , , INSURANCE PROCEEDS , , SHEET10

18 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASHIN MISCELLANEOUS REVENUES- SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- OTHER SPECIAL ITEMS (CONTINUED): xxxx:xxxx x:xxxxxxx xxxxxxxx xx:xxxx:xx TOTAL SECTION G: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN xx:xxxxxx :xxx:xxx:xx xxxxx:xxx xxxxxxxx CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- OTHER SPECIAL ITEMS , , , SHEET10A

19 CURRENT FUND -ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED REALIZED IN FCOA CASH IN 2014 SUMMARY OF REVENUES xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx I. SURPLUS ANTICIPATED (SHEET 4, #1) , , , SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES (SHEET 4, #2) MISCELLANEOUS REVENUES xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx TOTAL SECTION A: LOCAL REVENUES , , , TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRJATIONS , , , TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS TOTAL SECTION D: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRJ OR WRJTTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- SHARED SERVICE AGREEMENTS TOTAL SECTION E: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRJOR WRJTTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERViCES -ADDITIONAL REVENUES , , , TOTAL SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRJ OR WRJTTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- PUBLIC AND PRJVATE REVENUES , , , TOTAL SECTION G: SPECIAL ITEMS GENERAL REVENUE ANTICIPATED WITH PRJ OR WRJTTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- OTHER SPECIAL ITEMS , , , TOTAL MISCELLANEOUS REVENUES , , , RECEIPTS FROM DELINQUENT TAXES , , , SUBTOTAL GENERAL REVENUES (ITEMS 1,2,3 AND 4) ,254, ,266, ,257, AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET: A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES ,957, ,880, xxxxxxxx B) ADDITION TO LOCAL DISTRJCT SCHOOL TAX xxxxxxxx C) MINIMUM LIBRARY TAX TOTAL AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET ,957, ,880, ,015, TOTAL GENERAL REVENUES ,211, ,147, ,272, SHEET 11

20 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 (A) OPERATIONS- WITHIN "CAPS" FOR2015 FOR2014 FOR2014BY TOTAL FOR 2014 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA APPROPRIATION ALL TRANSFERS CHARGED GENERAL GOVERNMENT FUNCTIONS ADMINISTRATIVE & EXECUTIVE: MAYOR AND COUNCIL Salaries and Wages , , , , Other Expenses , , , , BOROUGH CLERK Salaries and Wages , , , , Other Expenses , , , , , FINANCIAL ADMINISTRATION Salaries and Wages , , , , Other Expenses , , , , Audit , , , , , COLLECTION OF TAXES Salaries and Wages , , , , Other Expenses , , , , SHEET12

21 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) FCOA FOR2015 FOR2014 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED ASSESSMENT OF TAXES Salaries and Wages , , , , Other Expenses , , , , FORECLOSURE OFT AX TITLE LIENS: Other Expenses DATA PROCESSING Other Expenses , , , , , LEGAL SERVICES AND COSTS Other Expenses , , , , , ENGINEERING SERVICES AND COSTS Other Expenses , , , , , LAND USE ADMINISTRATION: PLANNING BOARD Salaries and Wages , , , , Other Expenses , , , , SHEET13

22 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED INSURANCE Liability Insurance , , , , Worker Compensation Insurance , , , , Group Insurance Plan for Employees , , , , , Surety Bond Premiums , , , , Other Insurance Premiums , , , , , PUBLIC SAFETY FUNCTIONS: POLICE DEPARTMENT Salaries and Wages ,033, ,027, ,012, , , Other Expenses , , , , EMERGENCY MANAGEMENT SERVICES Salaries and Wages , , , , Other Expenses , , , , AID TO MUNICIPAL OR VOLUNTEER FIRE COMPANIES IN ADJOINING MUNICIPALITIES , , , , SHEET14

23 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) EMERGENCY AS MODIFIED BY PAID OR RESERVED FIRST AID ORGANIZATION - CONTRIBUTION FIRE FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED Annual Donation , , , , Fire Hydrant Service , , , , , MUNICIPAL PROSECUTOR Other Expenses , , , , PUBLIC WORKS FUNCTIONS: ROAD REPAIRS AND MAINTENANCE Other Expenses , , , , , SNOW REMOVAL Salaries and Wages , , , , Other Expenses , , , , , SHEET15

24 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTALFOR20I4 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED SANITATION: GARBAGE AND TRASH REMOVAL Salaries and Wages , , , , , Other Expenses , , , , , RECYCLING PROGRAM Salaries and Wages Other Expenses , , , SANITARY LANDFILL Other Expenses , , , , PUBLIC BUILDINGS AND GROUNDS Salaries and Wages Other Expenses , , , , , SHEET 15A

25 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED I EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) EMERGENCY AS MODIFIED BY PAID OR RESERVED VEHICLE MAINTENANCE FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED Salaries and Wages Other Expenses , , , , , BOARD OF HEALTH: ANIMAL CONTROL OFFICER Salaries and Wages Other Expenses , , , , , REGISTRAR Salaries and Wages , ADMINISTRATION OF PUBLIC ASSISTANCE Other Expenses SHEET15B

26 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) EMERGENCY AS MODIFIED BY PAID OR RESERVED DEMOLITION OF HEALTH HAZARD SITES FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED Other Expenses , , PARKS AND RECREATION FUNCTIONS: PARKS AND RECREATION Other Expenses , , , , CELEBRATION OF PUBLIC EVENTS OR HOLIDAYS: Other Expenses , , , , OTHER FUNCTIONS: MUNICIPAL COURT Salaries and Wages , , , , , Other Expenses , , , , PUBLIC DEFENDER Other Expenses , , , , ENVIRONMENTAL COMMISSION Other Expenses , , HEPATITIS B PROGRAM SHEET 15C

27 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED UNIFORM CONSTRUCTION CODE- xxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx APPROPRIATIONS OFFSET BY DEDICATED xxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx XX: XX XX XX REVENUES (N.J.A.C. 5: ) xxxx xxxxxxxx xxxxxxxx xxxxxxxx XXX: XX XXX xxxxxxxx xxxxxxxx STATE UNIFORM CONSTRUCTION CODE: (N.J.S.A. 42:27d-120 et.seq.) Salaries and Wages , , , , Other Expenses , , , SHEET16

28 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATIONS- WITHIN "CAPS"-(CONTINUED) EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR 2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED UTILITIES: xxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx ELECTRICITY , , , , STREET LIGHTING , , , , TELEPHONE , , , , , WATER , , , , NATURAL GAS , , , , , HEATING OIL , , GASOLINE , , , , DIESEL FUEL , , , , , CABLE SERVICE , , , , TOTAL OPERATIONS (ITEM 8(A)) WITHIN "CAPS" ,901, ,828, ,831, ,578, , B. CONTINGENT xxxxxxxx TOTAL OPERATIONS INCLUDING CONTINGENT- WITHIN "CAPS" , ,829, ,831, ,578, , DETAIL: SALARIES AND WAGES ,530, ,511, ,475, ,443, , OTHER EXPENSES (INCLUDING CONTINGENT) ,371, ,317, ,355, ,134, , SHEET 17

29 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 (E) DEFERRED CHARGES AND STATUTORY EXPENDITURES MUNICIPAL WITHIN "CAPS" FOR2014 BY TOTAL FOR 2014 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED (!)DEFERRED CHARGES XXX XXX EMERGENCY AUTHORIZATIONS XXX XXX XXX XXX :XXX XXX SHEET18

30 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 (E) DEFERRED CHARGES AND STATUTORY EXPENDITURES FOR2014 BY TOTAL FOR 2014 MUNICIPAL WITHIN "CAPS" (continued) EMERGENCY AS MODIFIED BY PAID OR RESERVED (2) STATUTORY EXPENDITURES: CONTRIBUTION TO: FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED PUBLIC EMPLOYEES' RETIREMENT SYSTEM , , , , SOCIAL SECURITY SYSTEM (O.A.S.I.) , , , , , CONSOLIDATED POLICE & FIREMEN'S PENSION FUND POLICE & FIREMEN'S RETIREMENT SYSTEM OF N.J , , , , UNEMPLOYMENT INSURANCE , , , , DEFINED CONTRIBUTION RETIREMENT PROGRAM , TOTAL DEFERRED CHARGES & STATUTORY EXPENDITURES-MUNICIPAL WITHIN "CAPS" , , , , , (G) CASH DEFICIT OF PRECEDING YEAR (H-1) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL PURPOSES WITHIN "CAPS" SHEET19

31 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- EXCLUDED FROM "CAPS" EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED INSURANCE: Group Insurance Plan for Employees , , , , MUNICIPAL COURT Other Expenses , , , , , RECYCLING TAX , , , , SHEET 20

32 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 (A) OPERATIONS- EXCLUDED FROM "CAPS" FOR2014 BY TOTAL FOR 2014 EMERGENCY AS MODIFIED BY PAID OR FCOA FOR 2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED RESERVED Total Other Operations- Excluded from "CAPS" , , , , , SHEET 20A

33 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED I EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- EXCLUDED FROM "CAPS" EMERGENCY AS MODIFIED BY PAID OR RESERVED UNIFORM CONSTRUCTION CODE FCOA FOR 2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED APPROPRIATIONS OFFSET BY INCREASED XXX XXX xxxxxxxx XXX XX XXX xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx FEE REVENUES (N.J.A.C. 5: ) xxxxxx xxxxxxxx xxxxxxxx xxxxxxxx XXX XXX XX xxxxxxxx xxxxxxxx Total Uniform Construction Code Appropriations SHEET 21

34 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- EXCLUDED FROM "CAPS" EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR 2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED Shared Service Agreements XXX XXX xxxxxxxx xxxxxxxx XXX XXX XX xxxxxxxx xxxxxxxx xxxxxxxx Total Shared Service Agreements SHEET 22

35 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (A) OPERATIONS- EXCLUDED FROM "CAPS" EMERGENCY AS MODIFIED BY PAID OR RESERVED Additional Appropriations Offset by FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED Revenues (N.J.S. 40A:4-45.3h) XXX XXX xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) SHEET 23

36 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 (A) OPERATIONS- EXCLUDED FROM "CAPS" FOR2014 BY TOTAL FOR 2014 EMERGENCY AS MODIFIED BY PAID OR FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED RESERVED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES xxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx MUNICIPAL ALLIANCE GRANT Other Expenses , , , SAFE AND SECURE COMMUNITIES State Aid Salaries and Wages , , , , Local Match: Salaries and Wages , , , , Other Expenses , , , , RECYCLING TONNAGE GRANT , , , , DRUNK DRIVING ENFORCEMENT FUND , , , , CLEAN COMMUNITIES GRANT , , , BODY ARMOR GRANT , REIMBURSEMENT PROGRAM , , , SHEET 24

37 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014BY TOTAL FOR 2014 (A) OPERATIONS EXCLUDED FROM "CAPS" (Continued) EMERGENCY AS MODIFIED BY PAID OR FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED RESERVED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES (Continued) xxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx ALCOHOL EDUCATION/REHAB PROGRAM - MUNI STORMWATERMANAGEMENT BARNEGAT BAY NATIONAL ESTUARY PROGRAM CLICK IT OR TICKET OVER THE LIMIT UNDER ARREST MOBILIZATION Total Public and Private Programs Offset by Revenues , , , , TOTAL OPERATIONS-EXCLUDED FROM "CAPS" , , , , , DETAIL: SALARIES & WAGES , , , , OTHER EXPENSES , , , , , SHEET25

38 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (C) CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS" EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED DOWN PAYMENTS ON IMPROVEMENTS CAPITAL IMPROVEMENT FUND , , , , SHEET 26

39 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (C) CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS" EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES: XXX XXX xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY ACT TOTAL CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS" , , , , SHEET26A

40 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (D) MUNICIPAL DEBT SERVICE- EXCLUDED FROM "CAPS" EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR 2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED PAYMENT OF BOND PRINCIPAL xxxxxxxx PAYMENT OF BOND ANTICIPATION NOTES AND CAPITAL NOTES , , , , xxxxxxxx INTEREST ON BONDS xxxxxxxx INTEREST ON NOTES , , , , xxxxxxxx GREENTRUSTLOANPROGRAM XXX XX xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx LOAN REPAYMENTS FOR PRINCIPAL & INTEREST xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx XXX XXX XX xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx TOTAL MUNICIPAL DEBT SERVICE- EXCLUDED FROM "CAPS" , , , , SHEET 27

41 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014 BY TOTAL FOR 2014 (E) DEFERRED CHARGES- MUNICIPAL- EMERGENCY AS MODIFIED BY PAID OR RESERVED EXCLUDED FROM "CAPS" FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED (1) DEFERRED CHARGES: XXX XXX xxxxxxxx xxxxxxxx xxxxxxxx XXX XX XX xxxxxxx xxxxxxxx EMERGENCY AUTHORIZATIONS XXX XXX XX xxxxxxxx SPECIAL EMERGENCY AUTHORIZATIONS 5 YEARS (N.J.S.A. 40A:4-55) , xxxxxxxx 8, , xxxxxxxx SPECIAL EMERGENCY AUTHORIZATIONS 3 YEARS (N.J.S.A. 40A: & 40a: ) xxxxxxxx xxxxxxxx UNFUNDED IMPROVEMENT AUTHORIZATIONS: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx TOTAL DEFERRED CHARGES- MUNICIPAL- EXCLUDED FROM "CAPS" , xxxxxxxx 8, , xxxxxxxx (F) JUDGMENTS (N.J.S.A. 40A:4-45.3cc) xxxxxxxx xxxxxxxx (N) TRANSFERRED TO BOARD OF EDUCATION FOR USE OF LOCAL SCHOOLS (N.J.S.A. 40: & 17.3) xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx (G) WITH PRIOR CONSENT OF LOCAL FINANCE BOARD: xxxxxxxx CASH DEFICIT OF PRECEDING YEAR xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx (H-2) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL PURPOSES EXCLUDED FROM "CAPS" SHEET 28

42 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014BY TOTAL FOR 2014 EMERGENCY AS MODIFIED BY PAID OR RESERVED FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED FOR LOCAL DISTRICT SCHOOL PURPOSES EXCLUDED FROM "CAPS" XXX XX xxx:xxxxx x (1) TYPE 1 DISTRICT SCHOOL DEBT SERVICE xxxxx XX XXX XX :XX xxxxxxxx x PAYMENT OF BOND PRINCIPAL x PAYMENT OF BOND ANTICIPATION NOTES x INTEREST ON BONDS x INTEREST ON NOTES x x TOTAL OF TYPE 1 DISTRICT SCHOOL DEBT SERVICE x EXCLUDED FROM "CAPS" x (J) DEFERRED CHARGES AND STATUTORY EXPENDITURES LOCAL SCHOOL- EXCLUDED FROM "CAPS" xxxxx x x x x x EMERGENCY AUTHORIZATION- SCHOOLS x x CAPITAL PROJECT FOR LAND, BUILD, OR EQUIPMENT N.J.S.A. 18A: x TOTAL OF DEFERRED CHARGES & STATUTORY EXPENDITURES-LOCAL SCHOOL-EXCLUDED FROM "CAPS" x (K) TOTAL MUNICIPAL APPROPRJATIONS FOR LOCAL DISTRJCT SCHOOL PURPOSES (ITEMS (I) AND (J)- EXCLUDED FROM "CAPS" x (0) TOTAL GENERAL APPROPRIATIONS- EXCLUDED FROM "CAPS" , , , , , (L) SUBTOTAL GENERAL APPROPRIATIONS {(ITEMS (H-1) AND (0)} ,739, ,665, ,665, ,369, , (M) RESERVE FOR UNCOLLECTED TAXES , , , , x 9. TOTAL GENERAL APPROPRIATIONS ,211, ,147, ,147, ,851, , SHEET29

43 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2014 FOR2014BY TOTAL FOR 2014 SUMMARY OF APPROPRIATIONS EMERGENCY AS MODIFIED BY PAID OR RESERVED (H-1) TOTAL GENERAL APPROPRIATIONS FOR FCOA FOR2015 FOR2014 APPROPRIATION ALL TRANSFERS CHARGED MUNICIPAL PURPOSES WITHIN "CAPS" ,239, ,163, ,151, ,886, , A) OPERATIONS-EXCLUDED FROM "CAPS" xxxxx xx xx x x x x OTHER OPERATIONS , , , , , UNIFORM CONSTRUCTION CODE SHARED SERVICE AGREEMENTS ADDITIONAL APPROPRIATIONS OFFSET BY REVS PUBLIC & PRIVATE PROGS OFFSET BY REVS , , , , TOTAL OPERATIONS-EXCLUDED FROM "CAPS" , , , , , C) CAPITAL IMPROVEMENTS , , , , D) MUNICIPAL DEBT SERVICE , , , , E) DEFERRED CHARGES - (SHEET 28) , , , F) JUDGMENTS x x G) CASH DEFICIT x x K) LOCAL DISTRICT SCHOOL PURPOSES x N) TRANSFERRED TO BOARD OF EDUCATION x x M) RESERVE FOR UNCOLLECTED TAXES , , x 482, , x TOTAL GENERAL APPROPRIATIONS ,211, ,147, ,147, ,851, , SHEET30

44 SHEET N/A

45 NIA DEDICATED ASSESSMENT BUDGET- UTILITY 14. DEDICATED REVENUE FROM FCOA ANTICIPATED Realized in Cash in 2014 ASSESSMENT CASH DEFICIT (GENERAL BUDGET) TOTAL UTILITY ASSESSMENT REVENUES APPROPRIATIONS FOR ASSESSMENT DEBT PAYMENT OF BOND PRINCIPAL APPROPRIATED Expended Paid or Char2;ed PAYMENT OF BOND ANTICIPATION NOTES TOTAL ASSESSMENT APPROPRIATIONS Dedication by Rider- (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2015 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheats; Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees- Uniform Construction Code Act; Older Americans Act- Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse- Program Income; Developers Escrow Fund (NJSA 40:55D-53.1); Disposal of Forfeited Property PL 1986, C135); Donations for Flag Program (NJSA 40A:5-29); Donations for Annual Christmas Celebration (40A5:29); Donations for Recreation Activities (40A:5-29); Municipal Public Defender (PL 1997 C256); Donations for Celebration of Public Events (40A:5-29); Sanitary Landfill Facilities Closure and Contingency Fund; Donations for Winter Holiday Celebration (40A:5-29) and Parking Offenses Adjudication Act (PL 1989 C137); Submarine Veterans Torpedo Memorial Donations are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." (Insert additional, appropriate titles in space above when applicable, if resolution for rider has been approved by the Director) SHEET 38

46 CURRENT FUND BALANCE SHEET- DECEMBER 31, 2014 ASSETS Cash and Investments ,086, Due from State ofnew Jersey (c. 20, P.L. 1971) , Federal and State Grants Receivable Receivables with Offsetting Reserves: xxxxxxxx Taxes Receivable , Tax Title Liens Receivable , Property Acquired by Tax Title Lien , Other Receivables , Deferred Charges Required to be in 2015 Budget Deferred Charges Required to be in Budgets xxxxxxxx Subsequent to TOTAL ASSETS ,034, *Cash Liabilities , Reserves for Receivables , Surplus , TOTAL LIABILITIES, RESERVES and SURPLUS 2,034, School Tax Levy Unpaid Less: School Tax Deferred *Balance Included in Above "Cash Liabilities" APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS J Surplus Balance, January 1st , , Current Revenue on a Cash Basis: Current Taxes xxxxxxxx *(Percentage collected: %; %) ,413, ,349, Delinquent Taxes , , Other Revenues and Additions to Income , , TOTAL FUNDS ,089, ,047, EXPENDITURES AND TAX REQUIREMENTS: xxxxxxxx Municipal Appropriations ,641, ,606, School Taxes (including Local and Regional) ,949, ,950, County Taxes (including Added Tax Amounts) , , Special District Taxes Other Expenditures and Deductions from Income , , Total Expenditures and Tax Requirements ,528, ,487, LESS: ExQenditures to be Raised by Future Taxes Total Adjusted Expenditures and Tax Requirements ,528, ,487, Surplus Balance - December 31st , , * Nearest even percentage may be used p ropose du se o fc urrent F un ds urp:us m. 2015B u d 1get Surplus Balance December 31, , Current Surplus Anticipated in Budget , Surplus Balance Remaining , SHEET39

47 2015 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. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means. CAPITAL BUDGET -A plan for all capital expenditures for the current fiscal year. if no Capital Budget is included, check the reason why: IL....I Total capital expenditures this year exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements. IL....I 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 numbers of years covered, including year: X 3 years. (Population under 10,000) 6 years. (Over 10,000 and all county governments) years. (Exceeding minimum time period) Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in the immediately previous three years, and is not adopting a capital improvement program. SHEET40

48 NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM It is a requirement that a projected capital improvement program be made part of the 2015 municipal budget. The improvements are estimated and may be adjusted. SHEET40a

49 1 2 PROJECT PROJECT TITLE NUMBER Mathis Plaza- Water/Paving Improvements Fairway Dr./Albright Ave./Adelphia Rd. Imp's Recreation Building Solar Project Block House Improvements - Phase II Route 166 StreetscaQ_es Program MPAP Multi-Public Access Plan Codification of Ordinances Robotic Trash Truck Fire Department Truck and Equipment Police Department Equipment First Aid Equipment Com_Quter E_guipment ,.) CAPITAL BUDGET (CURRENT YEAR ACTION) PLANNED FUNDING SOURCES FOR CURRENT YEAR LOCAL UNIT- BOROUGH OF SOUTH TOMS RIVER AMOUNTS Sa Sb Sc Sd Se 6 ESTIMATED RESERVED IN 2015 Budget Capital Improvement Capital Grants in Aid and Debt To Be Funded TOTAL COST PRIOR YEARS Appropriations Fund Surplus Other Funds Authorized in Future Years $70, $1, $33, $35, , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL - ALL PROJECTS $1,436, $30, $823, $582, SHEET 40b

50 1 2 PROJECT TITLE PROJECT NUMBER Mathis Plaza- Water/Paving Improvements Fairway Dr./ Albright Ave./ Adelphia Rd. Imp's Recreation Building Solar Proiect Block House Improvements - Phase II Route 166 Streetscapes Program MPAP Multi-Public Access Plan Codification of Ordinances Robotic Trash Truck Fire Department Truck and Equipment Police Department Equipment First Aid Equipment Computer Equipment Various Road Improvements (DOT Project) Crabbe Road Riverwalk Cap or Remediation of Borough Landfill Various Equipment Replacement Various Road Improvements (DOT Project) Police/Fire/First Aid Radios Upgrades Cap or Remediation of Borough Landfill THREE YEAR CAPITAL PROGRAM TO 2017 Anticipated Project Schedule and Funding Requirements 3 4 LOCAL UNIT- BOROUGH OF SOUTH TOMS RIVER FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED Sa 5b 5c 5d 5e Sf TOTAL COMPLETION COST TIME $70, $70, , , , , , , , , , , , , , , , , , , , , , , , $250, , , , , , , , $250, , , , , TOTAL - ALL PROJECTS $2,686, $1,436, $680, $570, SHEET 40c

51 1 PROJECT TITLE PROJECT NUMBER Mathis Plaza- Water/Paving Improvements Fairway Dr./Albright Ave./Adelp_hia Rd. Imp's Recreation Building Solar Project Block House Improvements - Phase II Route 166 Streetscapes Program MPAP Multi-Public Access Plan Codification of Ordinances Robotic Trash Truck Fire Department Truck and Equipment Police Department Equipment First Aid Equipment Computer Equipment Various Road Improvements (DOT Project) Crabbe Road Riverwalk Capor Remediation of Borough Landfill Various Equipment Replacement Various Road Improvements (DOT Project) Police/Fire/First Aid Radios Upgrades Cap or Remediation of Borough Landfill THREE YEAR CAPITAL PROGRAM SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS 2 BUDGET APPROPRIATIONS ESTIMATED 3a 3b CAPITAL 5 TOTAL Current Year FUTURE IMPROVEMENT CAPITAL COST 2015 YEARS FUND SURPLUS $70, $1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , LOCAL UNIT- BOROUGH OF SOUTH TOMS RIVER BONDS AND NOTES GRANTS IN 7a 7b 7c 7d AID AND GENERAL SELF ASSESSMENT SCHOOL OTHER FUNDS LIQUIDATING $33, $35, , , , , , , , , , , , , , , , , , , , , TOTAL- ALL PROJECTS $2,686, $84, $998, $1,603, SHEET40d