Amended 3/22/17

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127 TOWNSHIP OF MAHWAH ORDINANCE # MUNICIPAL DATA SHEET (MUST ACCOMPANY 2017 BUDGET) Municipality: Township of Mahwah County: Bergen Governing Body Members William C. Laforet 12/31/2020 Name Term Expires Mayor's Name Term Expires Janet Ariemma 12/31/2018 Municipal Officials George Ervin 11/8/2017 Kathrine G. Coviello Municipal Clerk Elizabeth Villano Tax Collector Kenneth Sesholtz Chief Financial Officer Louis C. Mai Municipal Auditor Brian Chewcaskie Municipal Attorney 7/1/2000 Date of Orig. Appt. David May C-0576 Cert. No. T1392 Cert. No. N0167 Cert. No. CR00217 Lic. No. Robert Hermansen Steven Sbarra Jonathan Wong 12/31/ /8/ /31/ /31/2018 James Wysocki 12/31/2020 Official Mailing Address of Municipality Please attach this to your 2017 Budget and Mail to: Township of Mahwah Director, Division of Local Government Services 475 Corporate Drive Department of Community Affairs Mahwah, New Jersey P.O. Box 803 Fax:# (201) Trenton NJ Division Use Only Municode: Public Hearing Date: Sheet A

128 2017 MUNICIPAL BUDGET Municipal Budget of the Township of Mahwah County of Bergen for the Fiscal Year It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the 23rd day of March, and the public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this 23rd day of March, Clerk 475 Corporate Drive Address Mahwah, New Jersey Address (201) x230 Phone Numbers It is hereby certified that the approved Budget annexed hereto and hereby made It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. anticipated revenues equals the total of appropriations and the budget in is full compliance Certified by me, this 23rd day of March, with the Local Budget Law, N.J.S. 40A:4-1 et seq. Kenneth Sesholtz Registered Municipal Accountant Mahwah, New Jersey Address 475 Corporate Drive Address (201) x256 Phone Number Certified by me, this 23rd day of March, Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET (DO NOT ADVERTISE THIS CERTIFICATION FORM) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements the approved Budget previously certified by me and any changes required as a condition to such approval of Law, and approval is given pursuant to N.J.S. 40A:4-79. has been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated: 2017 By: Dated: 2017 By: Sheet 1

129 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Mahwah, County of Bergen 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 Bergen Record in the issue of April 6, 2017 The Governing Body of the Township of Mahwah does hereby approve the following as the Budget for the year 2017: RECORDED VOTE (Insert last name) Ayes Nays Abstained Absent Notice is hereby given that the Budget and Tax Resolution approved by the Mayor and Council of the Township of Mahwah, County of Bergen on March 23, 2017 A Hearing on the Budget and Tax Resolution will be held at Town Hall, on April 20, 2017 at 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 interested persons. Sheet 2

130 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2017 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)} (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated Percent of Tax Collections Building Aid Allowance 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 (Item 6(b), Sheet 11) (c) Minimum Library Tax (Item 6(c), Sheet 11) xxxxxxxxxxxxxxxxxx.xx xxxxxxxxxxxxxxxxxx.xx $29,314, xxxxxxxxxxxxxxxxxx.xx $7,155, $0.00 $7,155, $2,824, $39,293, $14,674, xxxxxxxxxxxxxxxxxx.xx $22,615, $0.00 $2,004, Sheet 3

131 EXPLANATORY STATEMENT - (CONTINUED) Budget Appropriations - Adopted Budget Budget Appropriations Added by N.J.S. 40A:4-87 SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELED General Water Sewer Budget Utility Utility Utility 38,446, ,421, ,620, , Explanations of Appropriations for "Other Expenses" The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages". Emergency Appropriations Total Appropriations - 38,552, ,421, ,620, Expenditures: Paid or Charged (including Reserve for Uncollected Taxes) 36,508, ,633, ,028, Reserved 2,042, , , Unexpended Balances Canceled 2, , , Total Expenditures and Unexpended Balances Canceled 38,552, ,421, ,620, Overexpenditures* - *See Budget Appropriation Items so marked to the right of column ''Expended 2016 Reserved''* Some of the items included in "Other Expenses" are: Materials, supplies and non-bondable equipment; Repairs and maintenance of buildings, equipment, roads, etc.; Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc; Printing and advertising, utility services, Insurance and many other items essential to the services rendered by municipal government. Sheet 3a

132 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE 1. Appropriation "CAP" Amount on Which % CAP is Applied $28,616, Pursuant to N.J.S.A 40A:4-45.2,"municipalities and counties shall be prohibited from increasing their final appropriations by more than 2.5%". The allowable annual increase.5% CAP $143, is the Cost of Living Adjustment (COLA) or 2.5% whichever is lower. The COLA for CY 2017 is zero percent (.5%). The Borough may adopt a COLA ordinance to increasing the cap base Allowable Operating Appropriations before to 3.5%. The "CAP" may be subject to exceptions. Additional Exceptions per (NJSA 40:4-45.3) $28,759, The following is the Township's 2017 budget "CAP" calculation: Amount of New Construction $77, CAP Bank $550, Total General Appropriations for 2016 $38,446, CAP Bank $989, CAP Bank 3.0% $858, Total Allowable 2017 Appropriations $31,234, Exceptions: Maintenance of Free Public Library $1,963, Actual Total 2017 General Appropriations "Within CAPS" 29,314, Reserve for Tax Appeals $0.00 Employee Medical Insurance $0.00 LOSAP $240, Unappropriated CAP Allowance $1,920, Declared State of Emergency - Snow Removal $0.00 Recycling Tax $32, Total Public & Private Programs $178, Total Capital Improvements $302, Total Municipal Debt Service $4,353, Deferrd Charges $ Reserve for Uncollected Taxes $2,759, Total Exceptions $9,829, NOTE: Sheet 3b MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S & W appears in the regular section and also under "Operations Excluded from "CAPS"" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN )

133 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE 2. Levy "CAP" Exclusions: Allowable Health Insurance Cost Increase $22, Chapter 44 of P.L (2010 CAP) imposes a 2% cap on local tax levies. The cap Allowable Pension Obligation Increases $16, calculation is subject to various adjustments, including but not limited to the Allowable LOSAP Increases $0.00 value of increased assessments and other modifications. The 2010 CAP eliminated Allowable Capital Improvements Increase $83, levy cap waivers approved by the Local Finance Board. Allowable Debt Service and Capital Leases Increase $92, Recycling Tax Appropriation $33, Deferred Charges to Future Taxation Unfunded $ Add Total Exclusions $248, The following is the Township's 2017 levy "CAP" calculation: Less Cancelled or Unexpended Exclusions $7.52 Prior Year Amount to be Raised by Taxation for Municipal Purposes $21,957, Less: Prior Year Deferred Charges to Future Taxation Unfunded $ Adjusted Tax Levy After Exclusions $22,611, Less: Prior Year Deferred Charges: Emergencies $0.00 Less: Prior Year Recycling Tax $32, New Ratables-Increase in Valuations(New Construction and Additions) $20,024, Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Prior Year's Local Municipal Purpose Tax Rate (per $100) $0.385 Calculation $21,924, New Ratable Adjustment to Tax Levy $77, Plus: 2% Cap Increase $438, CY 2014 Cap Bank Utilized in CY 2017 $0.00 CY 2015 Cap Bank Utilized in CY 2017 $0.00 Adjusted Tax Levy Prior to Exclusions $22,363, CY 2016 Cap Bank Utilized in CY 2017 $0.00 $77, Maximum Allowable Amount to be Raised by Taxation $22,688, Amount to be Raised by Taxation for Muncipal Purposes 22,615, Amount to be Raised by Taxation for Muncipal Purposes Under/Over Cap (+/-) $73, NOTE: Sheet 3b(1) MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S & W appears in the regular section and also under "Operations Excluded from "CAPS"" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN )

134 3. Health Insurance Contribution EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE The adoption of Chapter 78 of P.L changes the health care contribution standards set in Chapter 2 of P.L. 2010, by increasing the amounts contributed and expanding the the range of employees and retirees covered by the contribution requirement. The following reflects the contribution from the employees and the Borough for 2017: Health Insurance Appropriation : Total Amount of Health Insurance $6,550, Projected Amount Contributed From Employees $850, Net Amount Appropriated $5,700, Operations within "CAPS" $5,700, Operations Excluded from "CAPS" $0.00 Net Amount Appropriated $5,700, NOTE: Sheet 3b(2) MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) "CAP" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Police S & W appears in the regular section and also under "Operations Excluded from "CAPS"" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN )

135 CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES ANTICIPATED Realized in FCOA Cash in Surplus Anticipated 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated 3. Miscellaneous Revenues - Section A: Local Revenues Licenses: Alcoholic Beverages Other Fees and Permits Fines and Costs: Municipal Court Other Interest and Cost on Taxes Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits Anticipated Utility Operating Surplus Rental Township Owned Property ,400, ,200, ,200, ,400, ,200, ,200, xxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx , , , , , , , , , xxxxxxx xxxxxxxxxx.xx xxxxxxxxxx.xx xxxxxxxxxx.xx , , , , , , , , , , , , Sheet 4

136 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section A: Local Revenues (continued): ANTICIPATED Realized in FCOA Cash in 2016 Total Section A: Local Revenues , , , Sheet 4a

137 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations ANTICIPATED Realized in FCOA Cash in 2016 Transitional Aid Consolidated Municipal Property Tax Relief Aid Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,909, ,909, ,909, Garden State Trust Fund , , , Total Section B: State Aid Without Offsetting Appropriations ,913, ,913, ,913, Sheet 5

138 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees ANTICIPATED Realized in FCOA Cash in 2016 Offset with Appropriations (N.J.S. 40:A4-36 and N.J.A.C. 5: ) xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Uniform Construction Code Fees , , ,178, Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5: ) Uniform Construction Code Fees xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , ,178, Sheet 6

139 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Shared Service Agreements Offset with Appropriations: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section D: Shared Service Agreements Offset with Appropriations Sheet 7

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

141 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Public and Private Revenues Offset with Appropriations: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Recycling Tonnage Grant Drunk Driving Enforcement Fund Clean Communities Program Alcohol Education and Rehabilitation Fund Municipal Alliance on Alcoholism and Drug Abuse , , , , , , , , , , State of New Jersey - Department of Law and Public Safety: Division of Criminal Justice - Body Armor Fund , , , State of New Jersey - Highlands Water Protection: Amended Plan Conformance Grant , Bergen County History Grant Award - Mahwah Historic Site Markers Guide , , Sheet 9

142 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Public and Private Revenues Offset with Appropriations (continued): xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx State of N.J. Department of Transportation - Hilltop Road (Section 2) , , Office of the County Prosecutor: Mahwah Municipal Escrow Account - Police Department , , , County of Bergen - Open Space Trust Fund: Exercise Course , , Community Development Block Grant - Stag Hill Roadway Improvements (Pass Through) , , , State of New Jersey - Department of Environmental Protection: Office of Engineering and Construction - De-silting and De-snagging of Ramapo River Orange & Rockland - Rain Garden Project , Mahwah BPO Elks #1941: Donation - Police Department Valley Health System: Donation - Scoreboard , Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues xxxxxxx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx , , , Sheet 9a

143 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Other Special Items: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Utility Operating Surplus of Prior Year Uniform Fire Safety Act , , , Swim Club Fees , , , Sewer Utility Operating Surplus , , , Reserve for Open Space Trust Fund , , , Reserve for Payment of Debt , , , Municipal Hotel/Motel Occupancy Tax , , , Cable Television Franchise Fee , , , General Capital Surplus , , , Sheet 10

144 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Other Special Items (continued): xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxxx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx ,859, ,949, ,974, Sheet 10a

145 CURRENT FUND - ANTICIPATED REVENUES - (Continued) GENERAL REVENUES ANTICIPATED Realized in FCOA Cash in 2016 Summary of Revenues xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx 1. Surplus Anticipated (Sheet 4, #1) 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) 3. Miscellaneous Revenues: ,400, ,200, ,200, xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section A: Local Revenues , , , Total Section B: State Aid Without Offsetting Appropriations ,913, ,913, ,913, Total Section C: Total Section D: Total Section E: Total Section F: Total Section G: Dedicated Uniform Construction Code Fees Offset with Appropriations Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Interlocal Muni. Service Agreements Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenue Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items , , ,178, , , , ,859, ,949, ,974, Total Miscellaneous Revenues 4. Receipts from Delinquent Taxes 5. Subtotal General Revenues (Items 1, 2, 3, and 4) 6. Amount to be Raised by Taxes for Support of Municipal Budget: a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes b) Addition to Local District School Tax c) Minimum Library Tax Total Amount to be Raised by Taxes for Support of Municipal Budget 7. Total General Revenue ,859, ,991, ,437, , , , ,674, ,631, ,055, xxxxxxx ,615, ,957, xxxxxxxx.xx xxxxxxxx.xx ,004, ,963, xxxxxxxx.xx ,619, ,920, ,126, ,293, ,552, ,181, Sheet 11

146 8. GENERAL APPROPRIATIONS Legislation: Township Council: Expended 2016 for 2016 by Total for 2016 Paid Emergency As Modified By or Reserved Appropriation All Transfers Charged Salaries & Wages , , , , Other Expenses 7, , , , , Office of the Township Clerk: Election: Salaries & Wages , , , , , Other Expenses , , , , , Salaries & Wages , , , , Other Expenses , , , , , Animal Control: Administration: Other Expenses , , , , Office of the Mayor: Salaries & Wages , , , , Other Expenses , , , , Office of the Business Administrator: CURRENT FUND - APPROPRIATIONS (A) Operations - within "CAPS" for 2017 for 2016 FCOA Appropriated Salaries & Wages , , , , , Other Expenses , , , , , Sheet 12

147 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - within "CAPS" - (continued) for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Insurance: Comprehensive Business Liability Insurance: Other Expenses , , , , , Employee Medical Insurance: Other Expenses ,700, ,500, ,500, ,366, , Health Benefit Waiver , , , , , Workers Compemnsation Insurance: Other Expenses , , , , , Employee Optical Plan: Other Expenses , , , , Employee Physical: Other Expenses , , , , , Employee Life Insurance: Other Expenses , , , , , Insurance Miscellaneous: Other Expenses , , , , , Unemployment Compensation insurance CURRENT FUND - APPROPRIATIONS Other Expenses , , , , Sheet 13

148 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - within "CAPS" - (continued) for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Health And Safety Programs: Other Expenses , , , , , Division of Law: Other Expenses , , , , , Division of Engineering Other Expenses , , , , , Division Of Planning & Zoning: Salaries & Wages , , , , , Other Expenses , , , , , Division of Finance: Bureau of Treasury: Salaries & Wages , , , , Other Expenses , , , , , Bureau of Collections: Salaries & Wages , , , , Other Expenses , , , , Sheet 14

149 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - within "CAPS" - (continued) for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Division of Finance, cont.: Auditor: Bureau of Assessment: Salaries & Wages , , , , , Other Expenses , , , , , Other Expenses , , , , , Department of Public Works: DPW Administration: CURRENT FUND - APPROPRIATIONS Salaries & Wages , , , , , Other Expenses , DPW Streets & Roads: Salaries & Wages , , , , , Other Expenses , , , , , DPW Buildings & Grounds: Salaries & Wages , , , , , Other Expenses , , , , , DPW Emergency Services: Other Expenses , , , , , Sheet 15

150 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - within "CAPS" - (continued) for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Department of Public Works, cont.: Sanitation: DPW Parks and Playgrounds Salaries & Wages , , , , , Other Expenses , , , , , DPW Recycling: Salaries & Wages , , , , , Other Expenses , , , , , DPW Motor Pool: Salaries & Wages , , , , Other Expenses , , , , , DPW Snow Removal: Salaries & Wages , , , , , Other Expenses , , , , , DPW Overtime: Salaries & Wages , , , , , Collection Service: Other Expenses ,005, , , , , Disposal Fees: CURRENT FUND - APPROPRIATIONS Other Expenses , , , , Sheet 15a

151 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued) Sanitation, cont.: Disposal/Recyclables: FCOA CURRENT FUND - APPROPRIATIONS for 2017 Appropriated Expended 2016 for 2016 by Total for 2016 Paid for 2016 Emergency As Modified By or Reserved Appropriation All Transfers Charged Other Expenses , , , , , Municipal Services Act: Other Expenses , , , , , Board of Health: Board of Health Administration: Salaries & Wages , , , , , Other Expenses , , , , , Health Officer Services: Other Expenses , , , , Visiting Nurse Service: Other Expenses , , , , Sheet 15b

152 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued) Department of Police: Police Administration: FCOA CURRENT FUND - APPROPRIATIONS for 2017 Appropriated Expended 2016 for 2016 by Total for 2016 Paid for 2016 Emergency As Modified By or Reserved Appropriation All Transfers Charged Salaries & Wages , , , , Other Expenses , , , , , Police Records: Salaries & Wages , , , , Police Patrol: Salaries & Wages ,826, ,672, ,722, ,685, , Police Dispatchers: Salaries & Wages , , , , , Police Detectives: Salaries & Wages , , , , , Sheet 15c

153 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued) Department of Police, cont.: Police Crossing Guards: FCOA CURRENT FUND - APPROPRIATIONS for 2017 Appropriated Expended 2016 for 2016 by Total for 2016 Paid for 2016 Emergency As Modified By or Reserved Appropriation All Transfers Charged Salaries & Wages , , , , , Police Purchase of Police Cars: Other Expenses , , , , Police Supplemental Programs - Municipal Alliance / DARE: Other Expenses Emergency Management: Bureau of Emergency Management: Salaries & Wages , , , , , Other Expenses , , , , , Fire Department: Salaries & Wages , , , , , Other Expenses , , , , , Sheet 15d

154 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued) Emergency Management, cont.: Bureau of Fire Prevention: FCOA CURRENT FUND - APPROPRIATIONS for 2017 Appropriated Expended 2016 for 2016 by Total for 2016 Paid for 2016 Emergency As Modified By or Reserved Appropriation All Transfers Charged Salaries & Wages , , , , Other Expenses , , , , , Aid to Volunteer Fire Companies: Other Expenses , , , , Mahwah Emergency Medical Services (MEMS): Salaries & Wages , , , , , Other Expenses , , , , Division of Human Services: Salaries & Wages , , , , Other Expenses Senior Citizen Activities: Salaries & Wages , , , , Other Expenses , , , , , Access Transportation: Salaries & Wages , , , , , Other Expenses , , , Sheet 15e

155 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued) FCOA CURRENT FUND - APPROPRIATIONS for 2017 Appropriated Expended 2016 for 2016 by Total for 2016 Paid for 2016 Emergency As Modified By or Reserved Appropriation All Transfers Charged Boards and Commissions: Environmental Commission: Salaries & Wages , , , , Other Expenses , , , , , Housing Commission: Salaries & Wages , , , Other Expenses Historic Preservation Commission: Salaries & Wages , , , , Other Expenses , , , , , Access for All Commission: Salaries & Wages Other Expenses , Sheet 15f

156 8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" - (continued) Recreation: FCOA CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid for 2017 for 2016 Emergency As Modified By or Reserved Appropriation All Transfers Charged Salaries & Wages , , , , , Other Expenses , , , , , Municipal Pool: Salaries & Wages , , , , , Other Expenses , , , , , Municipal Prosecutor: Other Expenses , , , , , Municipal Court: Salaries & Wages , , , , , Other Expenses , , , , , Public Defender: Other Expenses , , , , , Computer Equipment / Consultant Other Expenses , , , , , Community Cable Television: Other Expenses , , , , Demolition of Structures Other Expenses , Sheet 15g

157 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - within "CAPS" - (continued) for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Uniform Construction Code - Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Uniform Construction Code Official: Salaries & Wages , , , , , Other Expenses , , , , , Building Sub-Code Official: Salaries & Wages , , , , , Plumbing Sub-Code Official: Salaries & Wages , , , , , Electrical Sub-Code Official: Salaries & Wages , , , , , Fire Sub-Code Official: Salaries & Wages , , , , , Sheet 16

158 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - within "CAPS" - (continued) for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged UNCLASSIFIED: CURRENT FUND - APPROPRIATIONS Gasoline , , , , , Fuel Oil - Diesel , , , , , Electricity , , , , , Street Lighting , , , , , Telephone , , , , , Telecommunication , , , , Natural Gas , , , , , Heating Oil , , , , , Photocopying , , , , , Printing & Binding , , , , , Postage , , , , , Office Supplies , , , , , Salary Adjustment / Accumulated Leave , , , , , Tuition Reimbursement Account , , , , , Total Operations {Item 8(A)} within "CAPS" B. Contingent Total Operations Including Contingent - within "CAPS" ,571, ,823, ,823, ,077, ,745, , , xxxxxxxxxxx.xx 5, , , ,576, ,828, ,828, ,079, ,748, Detail: Salaries & Wages Other Expenses (Including Contingent) ,032, ,583, ,649, ,168, , ,543, ,244, ,178, ,910, ,267, Sheet 17

159 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged E. Deferred Charges and Statutory Expenditures - Municipal within "CAPS" xxxxxxx CURRENT FUND - APPROPRIATIONS xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx (1) DEFERRED CHARGES Emergency Authorizations xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Prior Year Bills: xxxxxxxxxxx.xx xxxxxxxxxxx.xx Valley Physicians Services - Physicals , xxxxxxxxxxx.xx 2, xxxxxxxxxxx.xx Len Thonus Air Conditioning & Heating - DPW xxxxxxxxxxx.xx xxxxxxxxxxx.xx Neopost - Tax xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Sheet 18

160 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged E. Deferred Charges and Statutory Expenditures - Municipal within "CAPS" (continued) xxxxxxx CURRENT FUND - APPROPRIATIONS xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx (2) STATUTORY EXPENDITURES xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I) Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J. Defined Contribution Retirement Program (DCRP) , , , , , , , , , ,534, ,614, ,614, ,614, , , , , , Total Deferred Charged and Statutory Expenditures - Municipalities within "CAPS" ,738, ,788, ,788, ,733, , (G) Cash Deficit of Preceding Year (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,314, ,616, ,616, ,812, ,802, Sheet 19

161 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Maintenance - Free Public Library ,004, ,963, ,963, ,963, Reserve for Pending Tax Appeals Length of Service Award Program (LOSAP) , , , , Recycling Tax , , , , Employee Medical Insurance: Other Expenses Sheet 20

162 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Total Other Operations - Excluded from "CAPS" ,277, ,235, ,235, ,995, , Sheet 20a

163 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Uniform Construction Code xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Appropriations Offset by Increased Fee Revenues (N.J.A.C.5: ) xxxxxxx CURRENT FUND - APPROPRIATIONS xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Uniform Construction Code Appropriations Sheet 21

164 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Shared Service Agreements xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Shared Service Agreements Sheet 22

165 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) xxxxxxx CURRENT FUND - APPROPRIATIONS xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

166 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Recycling Tonnage Grant , , , , Alcohol Education Rehabilitation Fund , , , Drunk Driving Enforcement Fund Clean Communities Program , , , State of New Jersey - Department.of Law and Public Safety: Division of Criminal Justice - Body Armor Fund , , , , State of New Jersey - Highlands Water Protection: Amended Plan Conformance Grant , CURRENT FUND - APPROPRIATIONS 2016 Bergen County History Grant Award - Mahwah Historic Site Markers Guide , , , Sheet 24

167 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (A) Operations - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Public and Private Programs Offset by Revenues (continued) CURRENT FUND - APPROPRIATIONS xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Municipal Alliance on Alcoholism and Drug Abuse , , , , Municipal Alliance on Alcoholism and Drug Abuse-Matching , , , , Office of the County Prosecutor: Escrow Account - Police , , , , County of Bergen - Open Space Trust Fund: Exercise Course , , , Community Development Block Grant - Stag Hill Roadway Improvements (Pass Through) , , , , State of New Jersey - Department of Environmental Protection: Office of Engineering and Construction - Ramapo River Orange & Rockland - Rain Garden Project , Mahwah BPO Elks #1941: Donation - Police Department Valley Health System: Donation - Scoreboard , Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" ,543, ,520, ,520, ,280, , Detail: Salaries & Wages Other Expenses ,543, ,520, ,520, ,280, , Sheet 25

168 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (C) Capital Improvements - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund , , xxxxxxxxxxx.xx 153, , Sheet 26

169 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (C) Capital Improvements - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx New Jersey Department of Transportation Trust Fund Authority Act State of New Jersey - Department of Transportation: Hilltop Road (Section 2) , , , Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26a

170 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (D) Municipal Debt Service - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes Green Trust Loan Program: Loan Repayments for Principal and Interest ,270, ,225, ,225, ,225, xxxxxxxxxxx.xx ,250, ,150, ,150, ,150, xxxxxxxxxxx.xx , , , , xxxxxxxxxxx.xx , , , , xxxxxxxxxxx.xx xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Capital Lease Obligations xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Municipal Debt Service - Excluded from "CAPS" ,374, ,353, ,353, ,353, xxxxxxxxxxx.xx Sheet 27

171 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 for 2016 by Total for 2016 Paid (E) Deferred Charges - Municipal - for 2017 for 2016 Emergency As Modified By or Reserved Excluded from "CAPS" FCOA Appropriation All Transfers Charged (1) DEFERRED CHARGES: Emergency Authorizations Special Emergency Authorizations - 5 Years (N.J.S. 40A:4-55) Special Emergency Authorizations - 3 Years (N.J.S. 40A: & 40A: ) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Deferred Charges to Future Taxation - Unfunded: xxxxxxxxxxx.xx xxxxxxxxxxx.xx Ordinance #1546/1612/1707/1722/1765/ xxxxxxxxxxx.xx xxxxxxxxxxx.xx Ordinance # xxxxxxxxxxx.xx xxxxxxxxxxx.xx Ordinance # xxxxxxxxxxx.xx xxxxxxxxxxx.xx Ordinance # xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Deferred Charges - Municipal - xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Excluded from "CAPS" (F) Judgments (N.J.S.A. 40a:4-45.3cc) (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) (G) With Prior Consent of Local Finance Board Cash Deficit of Preceding Year (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx ,155, ,176, ,176, ,936, , Sheet 28

2018 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2018 BUDGET)

2018 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2018 BUDGET) Municipality: Township of Morris County: Morris Governing Body Members Peter V. Mancuso Mayor's Name 12/31/2019 Term Expires Name Term Expires Cathleen