2016 MUNICIPAL DATA SHEET (Must Accompany 2016 Budget)

Transcription

1 2016 MUNICIPAL DATA SHEET (Must Accompany 2016 Budget) MUNICIPALITY: City of Orange Township COUNTY: Essex Dwayne Warren 6/30/2016 Mayor's Name Term Expires Governing Body Members Name Term Expires April Gaunt-Butler, President 6/30/2016 Joyce L Lanier Municipal Clerk Carl Smith Tax Collector Municipal Officials { Date of Orig. Appl Cen No. Cert No. Joy Lascari N-0857 Chief Financial Officer Cert No. Kerry Coley, Vice President 6/30/2018 Jamie Summers-Johnson 6/30/2018 Harold Johnson 6/30/2018 Tency A. Eason 6/30/2018 Donna K. Williams 6/30/2016 Elroy A. Corbitt 6/30/2016 McEnerney, Brady & Company 539 Registered Municipal Accountant Lie No. Dan Smith Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2016 Budget and Mail to: City of Orange Township 29 North Day Street Orange, NJ Fax#: (973) Sheet A Director, Division of Local Government Service Deparbnent of Community Affairs POBox803 Trenton NJ ~~~~~~D-iv-is-i-on~U-s_e_O_n_ly~~~~--. Municode: Public Hearing Date:

2 2016 MUNICIPAL BUDGET Munlctpat Bud1 t of 1119 Oranae Township Countv of... E... s_se_.te.. wra. Fl&cllY.. rto ;.11erd)' certlficd the au419t an4 C.,.ltlll Bud1 & DMDd tm""--'"' MN~ rna1k p.n b,.of i llu copy of &ti 811'9tet nd c.pmaf 8uG11.,.,,.,,.., "1 l'uolujfon of tfl Gownafnt Body on th June day of 8th.20n and tnt pul!jlc aclvllttls8'd8"l Will M IMH in atcer4ance with tlle pnwifionit of N.J.S. tllk4.. ancl N.J.A.C. 5~D-4. fcl). c:.tlfi Oy -. tllla 2 9 t: h clay of Ju n e G Ml._ a North Day Slreet, Orange. NJ (973) 266-<t025 PW&wNUIW&if...,...,...!hit...,,,_... h ~ lllada a,alt la M... cc COJ1Y.t 1119 lllfaln1i... lae wllll h CIMr 8'111 GDtmlog led)',! u Rrou t _,.Cf ,.1111w_.,... lt Nlll - Ill llndf.... Cat.I Df tntlcl potlf ua11 a.c.to.r ~~ -----day or Z015 Mc:Enerney, Brady & Company 293 Eisenhower Parilway. Liv, NJ _ (973) t,..~ lfl#llilll11... wrond8... t-...llwalfnll-w1111d...,s i. VI..Ud r. w t lhe dlml...,im ei.nt., Ille o...tlllnf lell lfdhfollt llwcoijic lt«1l aref11fl'oot.... e.c.i ot --~ tni If 1PP,.,..._.... 4'11... dptfa ill Ml CMjl/llnC8 Wllllll... '-tw.!u.s..oa1' DO NOT use THESE SPACES CERTIFICATION OF ADOPTED BUDGET 1tlo~-.illolMU. -Rlla,,.,...ntr illllwi.clll...,...i.1..,..._.tlll...,_...,..._..,_..,._..,..-""'..."......,,,...,,,......,.,... STAffl 0, JjlW JIMP' ~-C-ualty.W.lta Ollldtt er Ille Dlwl1le1t f/t&.9'11 GoV- ut h"4cm 0.lall: :ztft ~ IU1-~htlliMlltlllN..,,,_fl... 1N*,a11...,_.,._...,._.....,... ~1 1---leLU.-.fl. lfau Of N!W J!MEY OtPll(Julltllf~A.....,...,... ~ ~

3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the ~C...;.Hy.. -'" of _. O_ra_n_.g.._e_~...;own:...;.ch_1., p, County of =E:::::ss:..:::.=ex;.:.... for the Calendar Year 2016 Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2016 Be it Further Resolved, that said Budget be published in the. St..ar Ledger _...:.. in the issue of The Governing Body of the,,j,_.u._..n...,e ,..., ;C;;..;.ity;;.L... of O_r:_an_.e... e_l'._0wn s_hr... p does hereby approve the following as the Budget for the year 2 6 i 6 RECORDEO VOTE (INSERT LAST NAME) Co 1 e y Ayes Eason Johnson, Jr. Summers-Johnson Williams Gaunt-Butler Nays Ammood[ Corbit t Absent [ of Notice is hereby given that the Budget and Tax Resolution was approved by the _G_o_~,_m..._in_..g_B_ody,. ---' of the...:o::.:ra..=:.:ing;r.:e:..t;..;owh:.:.;.;.:..:::s.:.;;.ni;.i;;.p, County of E_s_se_x, on Tun e 8,,2016 A Hearing on the Budget and Tax Resolution will be held at C_,ity,_H_a_l_I , on Ju 1 y 12,, 2016 at City 6: interested persons. o'clock -~ ~ at which time and place objections to said Budget and Tax Resolution for the year 2 o 1.anay be presented by taxpayers or other (Cl'oall au! one) Sheet2

4 EXPLANATORY STATEMENT-(Continued) SUMMARY OF 2015 APPROPRIATIONS EXPENDED AND CANCELED General Budeet Water Utility Utility Utility Explanations of Appropriations for "Other Expenses" Budget Appropriations - Adopted Budget 61,031, ,275, Budget Appropriation Added by N.J.S 40A: , The amounts appropriated under the title of "Other Expenses" are for operating c.osts other than 'Salaries & Wages. Emergency Appropriations 400, Total Appropriations 64,224, ,275, Expenditures Paid or Charged (Including Reserve for Uncollected Taxes) 60,919, ,989, Reserved 2,906, , Some of the items included in "Other Expenses" are: Materials, supplies and non-bendable equipment; Repairs and maintenance of buildings, equipment, roads, etc., Unexpended Balances Canceled 402, , Total Expenditures and Unexpended Balances Cancelled 64,228, ,275, Contractual services for gart>age and trash removal, fire hydrant service, aid to volunteer fire companies, etc; Overexpenditures 34, see Budget Appropriation items so marked to the right of column "Expended 2015 Reserved." Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government. Sheet3a

5 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE 1. General To the Residents of the City of Orange Township: The 2016 Budget submitted herewith reflects the amount necessary for the support of the Municipal Operations. Health Benefits Chapter 78, Public Laws of 2011 impelmented requirements for all loacal units to begin collecting a minimum of 1.5% of employee salaries to offset employer health care costs. LFN 20R-2011 outlined a plan to gradually increase employee contribution to a maximum % of premium calculated relatrve to salary. All employee contributions to health benefits are now at the maximum rate. City Budget Appropriation Estimated Employee Contributions 10,392, ,281, II. Appropriations "CAP" Chapter 68, Public: Laws of 1976 and the 2009 revisions of Chapter 149, places limits on municipal expenditures commonly referred to as the "CAP", which is actually calculated by a method established by the Law. The actual calculation is somewhat complex, but in general it works as follows: Starting with the 2013 Budget for Total General Appropriations, the following figures are deducted; Reserve for Uncollected Taxes, Debt Service, Capital Improvements, Other Operations Excluded from the "CAP", Emergency Authorizations and State or Federal Aid. Multiply this figure by 0.5%, this gives you the basic "CAP" or the increase in appropriations over the 2013 Total General Appropriations. In addition to the increase allowed above, other increases are allowed o increases funded by the added valuation from new construction and improvements o amounts approved by referendum. Total Estimate Health Benefits Costs 11,674, o amounts available from prior year "CAP" banks NOTE: Sheet 3b(l) MANDATORY MINIMUM BUDGET MESSAGE MUST 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 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE Oft'ICIAL LINE ITcM (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 ).

6 IL Appropriation "CAP" <Continued) EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE Ill. Tax Lew Cap The actual "CAP" for this municipality is subject to review and approval by the Division of Local Government Services in the State Department of Community Affairs. The calculation upon which this budget was prepared is as follows: Chapter 44 of the Laws of 2011 established a fonnula that limits increases in the municipal tax levy. The levy cap is in addition to the existing appropriation CAP for municipalities. The core of the fonnula is a 2.0% increase to the previous year's tax levy, which is then subject to various exclusions. The fonnula to calculate the 2014 tax levy CAP is as follows: Total Appropriations for the CY 2015 Budget s 63,824,733 Amount to be Raised by Taxation - CY 2015 Budget Less: Prior Year Deferred Chargas Modifications: Less: 2% Allowable Increase Public and Private Programs- Excluded From CAPS $ 4,689,307 Capital Improvements 535,000 Adjusted Tax Levy, Prior to Exclusions lnterlocal Service Agreement 36,400 Municipal Debt Service 1,852,092 Transferred to Board of Education 336,250 Exclusions: Deferred Charges 509,253 Allowable Health Benefit Increase Reserve For Uncollected Taxes 4,048,000 Allowable Pension Obligation Increase Other Operations 1,809,419 Service Share of Cost Increases Deferred Charges - Emergencies Total Modifications 13,815, , ,512 96, ,253 $ $ 40,727, ,:l ,218, ,365 41,022,631 1,488,309 Amount Which "CAP" is Applied 50,009,012 Less: Cancelled or Unexpended Exclusions (2, 117) 0.0% "CAP" - Add: Additional 3.5% - Ordinance 1,500, CY 2013 Cap Bank Value of New Construction 81,098 CY 2015 Cap Bank CY 2015 Cap Bank 1,570 Value of New Construction 263, ,362 81,098 Total Allowable General Appropriations for Mun. Purposes Within "CAP" 51,591,950 Maximum Allowed Amount to be Raised by Taxes ,136,305 Total General Appropriations Subject to "CAP" Set forth in this Budget 53,500,059 Amount to be Raised by Taxes Set Forth in this Budget 41,480,700 Available "CAP" Bank $ (1,908, 109) Available "CAIP" Bank $ 1,655,605 Sheet 3b(2) NOTE: 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 HEALTH CARE COVERAGE (Refer to LFN ).

7 CURRENT FUND-ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash in Surplus Anticipated ,500, ,500, ,500, Surplus Anticipated with Prior Written Consent of Director of local Government Services ~102 Total Surplus Anticipated Miscellaneous Revenues. Section A: Local Revenues )()()()()()()( JOOOOOOOOCXXXXXXXX~ xxxx xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx Licenses: xxxxxxx XXXXXXXXXXXlOOOCXXX xxxx )()()()()()( xxxx xxxxxxxxxxxxxxxxxx XlOOC Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxx xxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters , , , Interest on Investments and Deposits Anticipated Utility Operating Surplus Rent Leveling Fees , , , Building Aid Allowance for School State Aid - Ch , , , Franchise Fee from Cable 1V Gross Revenue Collection per NJSA 48:SA , , , Sale of SREC's Sheet4

8 CURRENT FUND- ANTICIPATED REVENUES-( continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section A: Local Revenues (continued): Our Lady of Mt. Carmel Sr Citizens (PILOT) , , , Milennium Homes (PILOT) , , , S. Essex Urban Renewal (PILOT) , , , Salem Towers (PILOT) , , , Orange Park Apartments (PILOT) , , , M Oakwood Towers (PILOT) , , , Transport of NJ (PILOT) , , , Transport of NJ (Pl LOT) , , The Berkley, South Cener Street (PILOT) , , , Lincoln Court (PILOT) , , , Project Live (PILOT} , , , New Community Corp (PILOT) , , , Washington Street (PILOT) , , , Grand Central Senior Housing (PILOT) , , , Central Orange Village II (PILOT) , , , Washington Dodd (PILOT) , , , Walter G Phase I (PILOT) , , , Walter G Phase I (PILOT) prior year 12, , , Walter G Phase II (PILOT) , , , Walter G Phase II (PILOT) prior year 7, , , L & M Development Partners (PILOT) , , , Total PILOT Revenues 1,947, , 721, ,486, Total Section A: Local Revenues ,631, ,126, ,332, Sheet4a

9 CURRENT FUND-ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Transitional Aid Consolidated Municipal Property Tax Relief Act ,432,062.00?,432, ,432, Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,940, ,940, ,962, Total Section B: State Aid Without Offsetting Appropriations ,372, ,372, ,394, Sheet 5

10 CURRENT FUND-ANTICIPATED REVENUES-(continued) 3. Miscellaneous Revem Code Fees Offset with Uniform Construction Code Fe GENERAL REVENUES FCOA :!S - Section C: Dedicated Uniform Construction \ppropriations(n.j.s. 4DA:4 36 & N.J.A.C 5: ) XJOOOOO( ; Anticipated Realized in Cash in 2015 xxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx xxxx XXXXXXXXXXlOOOOO(XX )()()()( 630, , , Special Item of General Reven Consent of Director of Local G Additional Dedicated Uniform Appropriations {NJS 40A:4-45.: Uniform Construction Code Fe ~ Anticipated with Prior Written 1ernment Services: onstruction Code Fees Offset with land NJAC 5: ) xxxxxxx loooooo( XXXXXXJOOO()()(XXXXXX )()()()( XXXXXXXXXX)()()(J(J()(J(J xxxx xxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx )()()()( XXXXXJOO(XXJOOOOOOO( )()()()( XJOOOOOOOOOO()()(J()()(X )000( Total Section C: Dedicated Uni Jrm Construction Code Fees Offset with Appropriations Sheet 6 630, , ,975.00

11 CURRENT FUND-ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section D:Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Shared Service Agreements Offset with Appropriations loooooq( XJOOOOOOO( xx )()()()()()()() )(}( xxxxxxxxx xx lnterlocal Service Agreement - Millburn 36, , , Total Section D: Shared Service Agreements Offset With Appropriations , , , Sheet 7

12 CURRENT FUND-ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenue - Section E: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government services - Additional xxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx xxxx XXXJOOOOO(XXXXXXXXX xxxx Revenue Offset with Appropriations (N.J.S. 40A:4-45.3h) Total Section E: Special Item of General Revenue Anticipated with Prior Written XXXXlOOOOOOCXX xxxxxxxxxxxxxxxxxx )()()()( XXXXXXXXXXXX)()()()()()C xxxx XXXXXXXXXXXXJOOOCXX )()()()( Consent of Director of Local Government Services - Additional Revenues Sheet 8

13 CURRENT FUND-ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: xxxxxxx xxxxxxxxxxxxxxxxxx xxxx XXXXXXXXXXXXXX)()()()( )()()()( XXXXXXXXXXXlOOOOOO< xxxx DEPARTMENT OF COMMUNITY SERVICES EC Visit Nurse, Sen Cit PHN EC Visit Nurse, Sen Cit PHN 15, ,21~. oo EC Division on Aging rec'd in prior year 8, , EC Division on Aging 2010 rec'd in prior year 8, , SNJ Health Services rec'd in prior year 39, , EC Municipal Alliance 42, Summer Food Program 273, , IJSDOE sub-grantee of Montclair SU Circle of Excellence 5yr program 150, cancelled NJ Legislative Grant in - Aid (Orange Rec Ctr) 2,500, ,500, PUBLIC WORKS DIVISION SNJ Clean communities 56, , , NJDOT Various Stre.ets , , NJ DOT Various Streets , NJDOT Highland Ave Station Rehab 614, , SNJ Recycling Tonnage 10, , , Weed and Seed funds rec'd in prior year 10, , NJDEP Green Acres , FEMA Hazard Mitigation well pump generator 196, Sheet 9

14 CURRENT FUND-ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations -(Continued) xxxxxxxxxxxxx XXJ()()()()()()()()()()()()()()()( XXJO( xxxxxxxxxxxxxxx xxxx xxxx )()()()( PARKS AND RECREATION SNJ Recreation - ROID CDBG Central Playground Spray & Play Park 281, cancelled CDBG Central Playground Spray & Play Park reallocation funds 125, , CDBG Central Playground 250, CDBG Alden Street Park lmprov. Ch159 Reso A 417, , , CDBG Metcalf Park Improvement Project Ch159 Reso , , CDBG School Zone Ped Sfty lmprov Oakwood Ch159 Reso SC 18, , DEPARTMENT OF RECREATION CDBG Circle of Excellence 75, CDBG Circle of Excellence YWCA 45, CDBG Circle of Excellence South Ward 50, CDBG - Various projects Saturday Literacy Program 75, Health & Wellness Program YSS101 50, Health & Wellness Program YWCA 25, CDBD - COMMUNITY PROGRAMS - SUB RECIPIENTS Helping Hands & Ears Crisis Outreach Ctr 25, Main St reet Counseling Center 15, CAIO - Manna from Heaven Food Pantry Reloaction 45, Sheet 9a

15 CURRENT FUND-ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations -(Continued) looooooooooo(x XXJOOOOOOOOOOOO xxxx XXXXXXXXXXXlOOOOOOC xxxx xxxxxxxxxxxxxxxxxx )()()()( r 9- I DEPARTMENT OF POLICE Body Armor Replacement Fund ck 159 Reso , , I NJDOT Drive Sober or Get Pulled Over 5, I Click-It or ncket USDOJ Bullet Proof Vests 34, I I FIRE DEPARTMENT FEMA Assistance to Fire fighters 550, Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxxxxxx XXJOOOOOOOOOOOO xxxx xxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx xxxx Consent of Director of Local Government Services - Public and Private Revenues ,513, ,689, ,257, Sheet 9b

16 CURRENT FUND-ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxxx KXXXXXXXXXXXXXXXXJC )()()()( )()()()()()()())()(~ XXXK X)()()(XXXKXXXXXXXXKK xxxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act Due from Water Operating Fund I -- Cancellations of 2012 Appropriation reserves Cancellation of Tax Sale Premiums over 5 year old 40, , Cancellation of Excess Funds in Payroll Account Reserve for Orange Reservoir 75, , , Express Scripts Stop Loss Coverage 803, Sheet 10

17 CURRENT FUND-ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (continued): xxxxxxx )()()()( loclooooooooooo )()()()( loooooooooooooo )()()()( ---- Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxx )()()()( )()()()( )()()()( )()()()( Consent of Director of Local Government Services - other Special Items , , , Sheet loa

18 CURRENT FUND-ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 2015 Summary of Revenues )()()()()()()( )()()()()()()() xxxx looooocxxxxxxxlooooocx )()()()( XXXXlOOOOOCXXXXXXXXXX xxxx 1. Surpius Anticipated (Sheet 4, i1i ,500, ,500, ,500, Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sht 4, #2) Miscellaneous Revenues )()()()()()()( XXXXXXXlOOOOOOOOOOOOO xx xx )()()()()()(XXXXX)()()()()()()() )()()()( loocx)()()()()()()()(x)()()( )()()()( Total Section A: Local Revenues ,631, ,126, ,332, Tota I Section B: State Aid Without Offsetting Appropriations ,372, ,372, ,394, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Shared Service Agreements , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government Services-Additional Revenues Special items of General Revenue Ant1crpated wrth Prror Wrrtten Consent ot Total Sect ion F:Dlrector of Local Government Services-Public and Private Revenues ,513, ,689, ,257, Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government Services-Other Special Items , lls, , Total Miscellaneous Revenues ,063, ,970, , 763, Receipts from Delinquent Taxes ,000, ,000, ,659, Subtotal General Revenues (Items 1,2,3 and 4) ,563, ,470, ,922, Amount to be Raised by Taxes for Support of Municipal Budget: )()()()()()()( a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,480, ,727, XlOOOOOOCXX)()()()()()OOOO xx b) Addition to Local District School Tax , , )()()()()()()()()()()()(JO()()()()( )()( c) Minimum Library Tax , , Total Amount to be Raised by Taxes for Support of Municipal Budget ,107, ,353, ,756, Total General Revenues ,670, ,824, ,678, Sheet 11

19 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - within "CAPS" Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged DEPARTMENT OF ADMINISTRATION Office of the Business Administrator Salaries and Wages , , , , Other Expenses , , , , Office of Administrative Services Salaries and Wages , , , , , Other Expenses , , , , , Grant Writing Salaries and Wages , , , , , Other Expenses , , , , Human Resources Salaries and Wages , Other Expenses ' , Mayor's Office Salaries and Wages , , , , , Other Expenses , , , , Sheet 12

20 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2016 for2015 Appropriation AU Transfers Charged ~-unici e al Alcohol Beverage Control Board - -- I Salarles and Wages , , , , I Other Expenses , , , , TOTAL ADMINISTRATION 1, 150, ,063, ,023, ,014, , CITY CLERK AND MUNICIPAL COUNCIL City Council Salaries and Wages , , , , , Other Expenses , , , , , City Clerk Salaries and Wages , , , , , Other Expenses , , , , , Clerk Election Expenses Salaries and Wages , Other Expenses , , , , , TOTAL CITY CLERK AND MUNICIPAL COUNCIL 672, , , , , Sheet 13

21 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2016 for2015 Appropriation All Transfers Charged DEPARTMENT OF FINANCE - DEPARTMENT OF FINANCE - ACCOUNTING I Salaries and Wages , , , , Other Expenses , , , , , Audit I Acct Services , , , , , Professional Services - Sewer Study Tax Collection Salaries and Wages , , , , , Other Expenses , , , , , Tax Assessor Salaries and Wages , , , , Other Expenses , , , , TOTAL DEPARTMENT OF FINANCE 1,278, ,328, ,204, , 158, , DEPARTMENT OF LAW Office of the City Attorney Salaries and Wages , , , , Other Expenses , , , , , TOTAL DEPARTMENT OF LAW 835, , , , , Sheet 14

22 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved DEPARTMENT OF PLANNING AND DEVELOPMENT (CONT) Planning Division for 2016 for 2015 Appropriation All Transfers Charged Salaries and Wages , , , , , Other Expenses , , , , , Planning Board Salaries and Wages , , , , Other Expenses , , , , Zoning Board Salaries and Wages , , , , Other Expenses , , , , Historical Preservation Board Salaries and Wages , , , , Other Expenses , , , , Inspection and Licensing I UCC Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15

23 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for2015 By Total for 2015 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved Rent Leveling for 2016 for 2015 Appropriation All Transfers Charged I I I I I I SalariP.s and WagP.s :>? , , , , th er Expenses , , , , TOTAL DEPARTMENT OF PLANNING AND DEVELOPN 891, , , , , Insurance Unemployment Insurance Thru 12/31/ Unemployment Insurance Thru General Liability, Auto, Property , , , , , Workers' Compensation , , , , , Employee Group Health ,252, ,548, ,548, ,284, , Waived Health Benefits , , , , , Munlcipal Insurance Fund , , , , TOTAL INSURANCE 11,425, ,838, ,887, ,483, , DEPARTMENT OF COMMUNITY SERVCIES Salaries and Wages , , , , , Other Expenses , , , , Sheet lsa

24 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for2015 By Total for 2015 (A) Operations - within "CAPS" (Continued) Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged DEPARTMENT OF COMMUNITY SERVICES (CONT) After School Salaries and Wages , , , , , Other Expenses Health Division Salaries and Wages , , , , , Other Expenses , , , , , Animal Control Salaries and Wages , , , , Other Expenses , , , , , Older Adult Services Salaries and Wages , , , , , Other Expenses , , , , , Cultural Affairs Salaries and Wages , , , , Other Expenses , , , , Recreation Salaries and Wages , , , , , Other Expenses , , , , , TOTAL DEPARTMENT OF COMMUNITY SERVICES 1,871, ,590, ,690, ,618, , Sheet 15b

25 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations within "CAPS" (Continued) Emergency As Modified By Paid or Reserved DEPARTMENT OF POLICE Admir.lstration/Patrol Division for 2016 for 2015 Appropriation All Transfers Charged I I I I -- I Salaries and Wages ,450, ,820, , ,220,481 _oo 12,182, , Other Expenses , , , , School Guards Salaries and Wages , , , , * TOTAL DEPARTMENT OF POLICE 13,482, ,482, , ,862, ,828, , DEPARTMENT OF FIRE Administration Division Salaries and Wages ,649, ,342, ,342, ,328, , Other Expenses , , , , , Office of Emergency Management Salaries and Wages Q_OO o_oo Other Expenses o.oo 0.00 TOTAL DEPARTMENT OF FIRE 7' 109, ,996, ,744, ,690, , Sheet 15c

26 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved DEPARTMENT OF PUBLIC WORKS I I for 2016 for 2015 Appropriation All Transfers Charged Director's Office Salaries and Wages , , , , Other Expenses , , , , , Street Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Snow Removal Salaries and Wages , , , , Other Expenses , , , , Buildings and Grounds Salaries and Wages , , , , , Other Expenses , , , , , Equipment and Vehicle Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Maintenance of Parks Salaries and Wages , , , , , Other Expenses , , , , TOTAL DEPARTMENT OF PUBLIC WORKS 3, 718, ,247, ,292, ,217, , Sheet 15d

27 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPf OPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - wit! <n "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2016 for2015 Appropriation All Transfers Charged I I MUNICIPAL COUli r Salaries and Wag :; , , , , , Other Expenses , , , , , TOTAL MUNICIPA. COURT 927, , , , , Public Defender Salaries and W; :es , , , , Other Expense! Total Public Defer jer 56, , , , , Sheet lse

28 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations within "CAPS" (Continued) Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Unifonn Construction Code- I XXXXXXXXXXX) IXXXXXXlOOOCXXXXXXXX )()()()( xxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx XXXXXXXXXXXXXXXXXX )()()()( XXXXXXXXXXXXXXXXJOOOOOOOOOOOO xxxx xxxxxxxxxxxxxxxxxx xxxx Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) XXXXXXX)()(J()()()()()XXX XJOOOOOOOOOOOOO )()()()( XXXXXX)()()()()()()(XXXXX )()()()( XXXXXXXX)()()()()()()() )()()()( XXXXJOOOOOOOOOOXXXXXXXXXXXXX )()()()( )()()()()()()(XXXXXXXXXXX xxxx Planning and Economic Devel./ Uniform con. Code Inspections and Licensing Salaries and Wages , , , , , Other Expenses Sheet 16

29 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged UNCLASSIFIED: xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx XlOOO )()()()()()(XXXlOOOOOOOO()()()( xxxxxxxxxxxxx XXXX) xxxxxxxxxxxxxxxxxxxxxxxx IXXXJO XXXXXXXXXXXXXlOOOOOOOOOOOOCXX )()()()() xxxxxxxxxxxxxxxxxxxx XXXX) Refuse Removal ,237, ,000, ,030, ,996, , Gas and Electric {Other than Street Lighting) , , , , , Street Lighting , , , , , Telephone , , , , , Reserve for Tax Appeals Retirement/Termination Pay/Other Comp. Salary Adjustment - Union Employees Contractual Raises 35-i70 - Salary Adjustment Account TOTAL UNCLASSIFIED 3,851, , 100, ,250, ,088, , Total Operations {item 8(A}} within "CAPS" ,330, ,844, , , 174, ,136, ,040, B. Contingent , , , , Tota operations 1nc1ua1ng contingentwithin "CAPS' ,340, ,854, , , 184, , 136, ,050, Detail: Salaries and Wages ,156, ,423, , , 756, ,578, , other Expenses (Including Contingent) ,183,746.oo 18,430, ,427, ,558, , Sheet 17

30 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 I FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved I for 2016 for2015 I Appropriation All Transfers I Charged I (E) Deferred Charges and Statutory Expenditures- Municipal within "CAPS" XXXXXXXXXXX> xxxxxxxxxxxxxxxxxx xxxx )()()()()()()()()()()()()()()()()()( )()()()( xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx xxxx (1) DEFERRED CHARGES I Emergency Authorizations )()()()()()()())()()()()()( )()()()( xxxxxxxxxxxxxxxxxx xxxx )()()()()()()()XJ(X)()()()( )()()()( xxxxxxxxxxxxxxx )()()()( XXXXXXXXXXXXJOOOOOC )()()()( 1xxxx~1xxxx I XXXXJOOOOOOOOOOOOOOOOOOOO<XXXX )()()()( xxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx )()()()( Overexpenditure of Budget Appropriation , , xxxxxxxxxxxxxxxxxx xxxx 311, , )()()()()()()()()()()()()()() )()()()( Expenditures without Budget Appropriations: XJOOOOOOOOOO(XXXXXX )()()()( XXXXXXXXXlOOO<XXXXX )()()()( Overexpenditure Appropriation Reserve XXXXXXXXJOOOOOOOO()( )()()()( xxxxxxxxxxxxxxxxxx )()()()( overexpenditure of Grant Reserve , xxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx )()()()( XXXXXXXXXXJOOOO()()()( )()()()( )()()()()()()())()()()()()( JOO()( Prior Year Bills 3() , xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx Overexpenditure of Grants Reserve XJOOOOOOOOOO()()()()()()( )()()()( xxxxxxxxxxxxxxxxxx )()()()( Unemployment Insurance - Prior Year , , XXXXXXXXXXJOOOO()()()( )()()()( 312, , )()()()()()()()()()()())( JOO()( xxxxxxxxxxxxxxxxxx )()()()( )()()()()()()()()()()()()()()()()()( )()()()( xxxxxxxxxxxxxxxxxx )()()()( )()()()()()()())()()()()()()()()() xxxx XXXXXXXXXXJOOOO()()()( xxxx )()()()()()()()()()()()()()()()() )()()()( )()()()()()()()()()()()()()()()()()( )()()()( )()()()()()()()()()()()()()()()()()( JOO()( Total Deferred Charges - Municipal within "CAPS" 204, , xxxxxxxxxxxxxxxx xxxx 623, , xxxxxxxxxxxxxxxx xx xx Sheet 18

31 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for2015 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures- Municipal within "CAPS"(continued) XlOOOOOC XlOOOOOCXXXX)()(J()(XXXXXX )()()()( )()()()(J()()() xx xx XXXXXXXXXXJOOOCXXXX xxxx XXXlOOOOOOOOOOOO<XXXX~ )()()()( )()()()()()()()X)(XXXJOOOOOO(XXXXXX )()()()( xxxxxxxxxxxxxxxxxx xxxx II I I I (2) STATUTORY EXPENDITURES: xxxxxxx XXXXXXXXXXXXXXXXXXXXX xxxx XXXXXXXXXXX)()(J()(XXXXX xxxx xxxxxxxxxxxxxxxxxx )()(J()( xxxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx )()()()( c.;ontntiut1on to: Public Employees' Retirement System , , , , , Social Security System (OAS.I) , , , , , Consolidated Police and Firemen s Pension Fund , , , , , l-'011ce and ~iremen s Ket1rement :system of N.J ,921, ,665, ,665, ,665, Defined Contribution Retirement Program , Unemployment Insurance , , , , Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" ,060, ,054, , 124, ,761, ,361, (F) Judgments , , , , (G) cash Deficit of Preceeding Year (H-l)Total General Appropriations for Municipal Purposes within "Caps" ,500, ,009, , ,409, ,998, ,412, Sheet 19

32 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated (A) Operations - Excluded from "CAPS" FCOA for 2015 By Emergency for 2016 for 2015 Appropriation Total for 2015 As Modified By All Transfers Paid or Charged Expended 2015 Reserved Public Employees' Retirement System Police and Firemen's Retirement System of NJ Maintenance of Free Public Library (Ch , P.L. 1985) , , , , Library Portion of Health Benefits pd by City , , , , Special Restricted Aid , , , Employee Group Health , , , , Employee Group Health - CAP Waiver 244, , balance cancelled Unemployment Insurance - CAP Waiver 120, Fire Department- S&W - CAP Waiver 236, , , , , , cancelled Total Other Operations - Excluded from "CAPS" , ,809, Sheet20 1,809, ,011, ,309.00

33 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2016 for 2015 ADDropriation All Transfers Charged I I I Total Other Operations - Excluded from "CAPS" Sheet20a

34 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Uniform Construction Code lxxxxxxxxxx~ JOOOOOO()(XXXXXXXXXX xxxx XlOOOOOOOOOOOOOX xxxx xxxxxxxxxxxxxxxxxx xxxx XXXXXXXX)()()()()()()()X xx xx XXXXXXXXXXXXXlOOOCXXXXXXXXXXXX xxxx xxxxxxxxxxxxxxxxxx )()()()( Appropriations Offset by!!"lcreased Fee Revenues (N.J.A.C. 5: ) XXXXXXXXXXX) XXXXXXXXXlOOOOOOO(~ xxxx xxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx xxxx XXXXXXXXXXXXXXXXXX )()()()( XXXXXXXXXXXXXXXXXXXXXXXXXXXXX xxxx XXJCXXXXX)()()()()()()()()()( )()()()( _ ~ ~ Total Uniform Construction Code Appropriations Sheet 21

35 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS B Appropriated Expended 2015 for 2015 By Total for 2015 for 2016 I for 2015 Appropriation All Transfers Charged XXXXXXXXXXXXXXXXXX XX)()( lxxxxxxxxxxxxxxxxxxl xxxx lxxxxxxxxxxxxxxxxxx )()()()( )()()()()()()()XXXXXXXXXX xx xx XlOOOOOOOO(XXXXXXXXXXXXXXXXXXX )()()()( XlOOOO(X)()()()()()()()XX xxxx I~ I ' ' ' l ' II (A) Operations Excluded from "CAPS" Emergency As Modified By Paid or Reserved Shared Service Agreements lnterlocal Service Agreement - OBOE 0.00 lnterlocal Service Agreement- Millburn , , , , , Total Shared Service Agreements , , , , , Sheet 22

36 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS B I lxxxxxxxxxxxxxxxxxxl xxxx lxxxxxxxxxxxxxxx Appropriated Expended 2015 for 2015 By Total for 2015 (A) Operations Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) )()()( )()()()()()()(XXXXXXXX)()(J( xxxx )()(){)( XXXXXXXXXXXXXXJOOOC )()()()( IXXXXXXJOOOOOOOOOOOOOO )()()()( XXXXXXXXXXXJOOOOOO( X)()()( Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

37 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2016 for 2015 Aooropriation All Transfers Charged Public and Private Programs Offset by Revenues XXXXXXlOOOOO xxxxxxxxxxxxxxxxxx xxxx xxxx xxxx XXXXXlOOOOOOOOO xxxx xxxxxxxxxxxxxxxxxx xxxx XXlOOOOOOOOOOOOOO xxxx XX>OOOOOCXXXXXXXXXX xxxx DEPARTMENT OF COMMUNITY SERVICES EC Visit Nurse Sen. Cit. PHN , , , EC Division on Aging rec'd in prior year , , , EC Division on Aging rec'd , , , State Health services rec'd in prior year , , , EC Municipal Alliance , EC Municipal Alliance - Local Share 10, Summer Food , , , USDOE sub-grantee of Montclair SU - Circle of Excellence 5 yr program 150, , cancelled NJ Legislative Grant - in - Aid (Orange Rec Ctr) ch 159 Reso ,500, ,500, ,500, Sheet 24

38 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS B Appropriated Expended 2015 (A) Operations - Excluded from "CAPS" I I for 2015 By Total for 2015 Emergency As Modified By Paid or for 2016 for 2015 Appropriation All Transfers Charged Reserved Public and Private Programs Offset by Revenues XXXXXXlOOOOO XXlOOOOOOOOCXXXXXX~ )()()()( XXXXXXXXXXJOOO(XXXX xx xx loooooooooooooox xx xx XXJOOO(XXXXXXXXXXXX xx xx XXXXXXXXXXXXXXXXXXXlOOOOOOOOCX )()()()( xxxxxxxxxxxxxxxxxx xxxx PUBLIC WORKS DIVISION SNJ Clean Communities , , , , NJDOT Various Streets NJDOT Various Streets , , , NJDOT Various Streets , NJDOT - Highland Ave Station Rehab , , , SNJ Recycling Tonnage , , , , Weed and Seed funds rec'd in prior year , , , NJDEP Green Acres , FEMA Hazard Mitigation well pump generator , PARKS AND RECREATION CDBG Central Playground Spray & Play Park , , cancelled CDBG Central Playground Spray & Play Park , , , CDBG Central Playground , CDBG Alden Street Park lmprov. Ch159 Reso A , , , , CDBG Metcalf Park Improvement Project Ch159 Reso , , , CDBG School Zone Ped Sfty lmprov Oakwood Ch1S9 Reso , , , Sheet 24a

39 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for2016 for 2015 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues )()()()()()C)()()()(X) XXlOCXXXXlOOOOOOO<XX xxxx xxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx XXXXXXXXXXXXXXXXXXXXXX)()()()(XXX )()()()( xxxxxxxxxxxxxxxxxx )()()()( DEPARTMENT OF RECREATION CDBG Circle of Excellence , CDBG Circle of Excellence South Ward , CDBG Circle of Excellence YWCA , CDBG - Various projects Saturday Literacy Program , Health & Wellness Program Y , Health & Wellness Program YWCA 25, CDBD - COMMUNITY PROGRAMS - SUB RECIPIENTS Helping Hands & Ears Crisis Outreach Ctr , Main Street Counseling Center , CAIO- Manna from Heaven Food Pantry Reloacti , Sheet 24b

40 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for2015 By Total for 2015 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2016 for2015 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues (continued) XXXXXXXXXlOO )()()()( )()()()( )( ~)()()()()()(XXJOOOO()()()()()()()()()()( xxxx )()(XX)()()()()()()())()()()()()( XXXX DEPARTMENT OF POLICE lxxxxxxxxxxxxxxxxxxl xxxx 1~ lxxxxxx~lxxxx l.xx~xxxx~x I II I Body Armor Replacement Fund ch 159 Reso , , , o.oo NJDOT Drive Sober or Get Pulled Over , Click-It or Ticket 0.00 USDOJ Bullet Proff Vests 41-34, ARE DEPARTMENT 0.00 FEMA Assistance to Fire Fighters , match funds 55, Total Puo11c and Private Programs Onset by Revenues ,579, ,689, ,689' ,257, Total Operations - Excluded from "CAPS" ,586, ,535, ,535, ,303, , Detail: salaries & Wages Other Expenses ,586, ,535, ,535, ,303, , Sheet 25

41 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (C) Capital Improvements - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund , I 175, XXXXXXXlOOOOOOOOOO( )()( 175, , , Improvements to Oakwood Avenue Improvements to Properties/Demolition , , , , , I Fire Supression SysChange to Dry (Police Computer Room) 50, , , Fire Alarm system in City Hall 150, , , , Server protection 25, , , Improvement Projects , Improvement City Hall Improvement - Server Sheet 26

42 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for 2015 By Total for 2015 (C) Capital Improvements - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged xxxxxxx XX)()()()()()()()()()()()())()()( )()()()( )()()()()()()()()()()()()()()()()()( )()()()( )()()()()()()()()() )()()()( l()()()()()()()(l()()()()()()()x )()()()( )()()()()()()()()()(XXXlOOOOOOOOOOO )()()()( )()()()()()()()()()()()()()()()()()( )()()()( Total Capital Improvements Excluded from "CAPS" , , , , , Sheet 26a

43 CURRENT FUND -APPROPRIATIONS Appropriated I Expended 2015 for 2015 By Total for 2015 (D)Municipal Debt Service - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged 8. GENERAL APPROPRIATIONS EJI I! I Payment of Bond Principal I I 1,496, ,450, ,450, ,450, xxxxxxxxxxxxxxxxxx )(J()()( Payment of Bond Anticipation Notes and Capital Notes , , , , XXXXXJOOOOOOOO()()(XX )(J()()( Payment of Emergency Nole Interest on Bonds , , , , xxxxxxxxxxxxxxxxxx xx xx Interest on Notes , , , , xxxxxxxxxxxxxxxxxx )(J()()( Green Trust Loan Program: XXlOOOO( )()()()( )()()()()()()()()()()()()()()()(XX )()()()( xxxxxxxxxxxxxxxxxx XXXXXXXXXXXXXXXXXXXXXXJOOOOOOOOOOOOOXXXXXXXX xxxx XXXXlOOOOCXXXlOOOCXX xxxx Loan Repayments for Principal and Interest , , , , XJOOCXXXXXXXXXXXXXX xxxx xxxxxxxxxxxxxxxxxx xxxx NJ Environmental Infrastructure Loan NJEIT , , , , XXJOOOO()(XXXXXXXXXX )()()()( NJ Economic Development Authority Loan xxxxxxxxxxxxxxxxxx xxxx Demolition Loans - Dept. of Community Affairs xxxxxxxxxxxxxxxxxx xx xx xxxxxxxxxxxxxxxxxx xx xx )()()()()()()(XXXXXXXXXXX xxxx xxxxxxxxxxxxxxxxxx )(J()()( Capital Lease Obligations xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx XXXX Total Municipal Debt Service-Excluded from "CAPS" ,946, ,852, ,852, ,849, xxxxxxxxxxxxxxxxxx )()()()( Sheet

44 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended FCOA for2015 By Total for 2016 (E) Deferred Charges - Municipal- Emergency As Modified By Paid or Reserved Excluded from "CAPS" for2016 for2015 Appropriation All Transfers Charged (1) DEFERRED CHARGES: loooooo( lloooo()()(j(j(j(j()()(xjcxxxxxx I)()()()( IXXJOOOOCXXX)(J(J(X)(J(J(X xxxx IX)(J(J(XXXXXXXXXXXXXX xxxx XXXlOOOOOOOOOOOO )()()()( XlOOOOOOOOOOCXXXXXXXXXXX)(J(J(XXX X)(J(J( XXXXXXXXXXX)()()()()()(J( )(J(J(X Emergency Authorizations x x xxxxxxxxxxxxxxxxxx xxxx funded by cancellations to operations 400, XXXXXXXXXXXXXXXXX)(J(J()(J(J( Special Emergency Authorizations-yr 5 of 5 Years(N.J.S.40A:4-55)- Pension , , xxxxxxxxxxxxxxxxxx )()()()( 405, , XXXXXXXXXXX)()()()()()(J( )(J(J(X Special Emergency Authorizations- yr 2 of 5 Years(N.J.S.40A:4-55)- Revaluation Ord , , )()()()()()()(JXX xxxx 103, , XXXJOOOOO()()()()(XXXXX xxxx Special Emergency Authorizations- x x XXXXlOOOOOOOOOOOOO xxxx 3 Years (NJ.S. 40A: & 40A: ) )()()()()()()()( )()()()( XXXXlOOOOOOCJOOOOOO xxxx Emergency Authorization building water damage xxxx OOoooo<xxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxxxxx xxxx XXXJOOOQOOOOOOO xxxx Total Deferred Charges - Municipal- XXXXXXXXXX)(J(J()O(l(XX xxxx xxxxxxxxxxxxxxxxxx xxxx Excluded from "CAPS" , , xxxxxxxxxxxxxxxxxx xxxx 509, , XXXlOOOOOOOOOOO xxxx (F) Judgements (N.J.S.A. 40A:4-45.3cc) XXXXXXXXXXXX)()()(J()(J( xxxx (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) XXXXXX)()()()()()(X)(X xxxx xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxxxx xxxx )()()()()()()()()OO(J() xxxx (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year XXJCX)()()()( )()()()( xxxxxxxxxxxxxxxxxx )()()()( (H-2) Total General Appropriations for Municipal )()()()()()()()( xxxx loooooocxxxxxxxxxxx xxxx Purposes Excluded from "CAPS" ,977, ,431, ,431, ,023, , Sheet 28

45 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged For Local D1str1ct :scnoo1 Purposes- Excluded from "CAPS" loooooc XXXJOOOOOOCXXXXXXXXXX XX XXXXXXJOOO( x )()(XXXlOOOOOOOOOC))()()()( )()( xxxxxxxxxxx xx XXXXXXXXXXXXXXXXJOOOOOOOOO( )()()()( XXXXXXXlOOOOOO(J(XXXXX xx xx I I Iii\ \I/ Type 1 District Schooi Debt Service loooooc JOOOOOOOOOOOCXXXXXXXX )()( IXXXXXXXlOOOOOCXXXXlOOOC X )()()()()()()()XXXJOOOOOO( I )()( xxxxxxxxxx'xx IXXXXXXXXXXXXXXXXXXXJOOOO(XX )()()()( xxxxxxxxxxxxxxxxxxxx )()()()( Payment of Bond Principal , , , , )()()(X)()()()()(XXXXXXXXXXX )()()()( Payment of Bond Anticipation Notes xxxxxxxxxxxxxxxxxxxx )()()()( Interest on Bonds , , , , )()()()(XXXlOOOOOOOO(XXXX )()()()( Interest on Notes XXXXXlOOOOOOOOQ(XXXXX xxxx Green Acres Loan xxxxxxxxxxxxxxxxxxxx )()()()( 101C11 or 1 ype 1 u1su-1ct ::1cnoo1 ueot ::1erv1ce -Excluded from "CAPS" , , , , xxxxxxxxxxxxxxxxxxxx )()()()( (J) Deferred vnarges and ~1atutory Expenaitures- Local School - Excluded from "CAPS" loooooc xxxxxxxxxxxxxxxxxxxx xx XXXXXXXXXXXXXXXXJOOOO( X XX)()()()(XXXXJOOXXXXX xx XlOOOOOOOOQ()(XXXXXXX)()()( )()( xxxxxxxxxxxxxxxxxxxxxxxxxx xxxx )()()()()()()()()()()()()()()())()()( )()()()( Emergency Authorizations - Schools )()()()()()()() )()( xxxxxxxxxxxxxxxxxxxx xx xx Capital Project for Land, Building or Equipment N.J.S. 1 BA: XXXXXJOOOOOOCXXXJOOOO( xx xx Total of Deferred Charges and Statutory Expenddltures- Local School- Excluded from "CAPS" XX)()()()()()()(XXXXXXXJOOO( )()()()( (K)Total Municipal Appropriations tor Local District School Purposes {(item (1) and 0)- Excluded from "CAPS" , , , , xxxxxxxxxxxxxxxxxxxx )()()()( (0) Total General Appropriations - Excluded from "CAPS" ,310, ,767, ,767, ,359, , (L)Subtotal General Appropriations ~-- {items (H 1) and (O)} ,810, ,776, , , 176, ,358, ,986, (M) Reserve for Uncollected Taxes ,859, ,048, xxxxxxxxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxxxxxxx )()()()( 9. Total General Appropriations ,670, ,824, , ,176, ,358, ,986, Sheet 29

46 CURRENT FU ND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2015 FCOA for2015 By Total for 2015 Summary of Appropriations Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged (H1) Total General Appropriations for Municipal Purposes within "CAPS" ,500, ,009, ,409, ,998, ,412, xxxxxxx (A) Operations- Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx Other Operations , ,809, ,809, ,011, , Uniform Construction Code Shared Service Agreements , , , , , Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs ,579, ,689, ,689, ,257, Total Operations- Excluded from "CAPS" ,586, ,535, ,535, ,303, , (C) Capital Improvements , , , , , (D) Municipal Debt Service ,946, ,852, ,852, ,849, xxxxxxxxxxxxx xx (E) Total Deferred Charges (sheet 28) , , xxxxxxxxxxxxx xx 509, , xxxxxxxxxxxxx xx (Fl Judgements (G) Cash Deficit xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx (K) Local District School Purposes , , , , xxxxxxxxxxxxx xx (N) Transferrred to Board of Education xxxxxxxxxxxxx xx xxxxxxxxxxxxx xx (M) Reserve for Uncollected Taxes ,859, ,048, xxxxxxxxxxxxx xx 4,048, ,048, xxxxxxxxxxxxx xx Total General Appropriations ,670, ,824, ,224, ,406, ,386, Sheet30

47 DEDICATED WATER I SEWER UTILITY BUDGET DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Cash Operating Surplus Anticipated ,250, Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated Rents Q8.j5()3 8,800, ,275, ,918, Additional Rents Fire Hydrant Service Miscellaneous Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues ,050, ,275, ,918, Sheet31

48 DEDICATED WATER/ SEWER UTILITY BUDGET -(continued) * Note: Use sheet 32 for Water Utility only. A JDropriated Expended APPROPRIATIONS FOR WATER UTILln FCOA for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Operatina: XXXJIXX xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx Salaries & Waaes , , , , , Other Expenses , 190, , ,510, , Debt Service Admin 11, , , Settlement NJDEP 63, , Capital Improvements: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xx xxxxxxxxxx Down Payments on Improvements Capital Improvement Fund Capital Outlav Debt Service xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xx xxxxxxxxxx Payment of Bond Princioal , 170, ,105, ,105, , 105, xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxx Interest on Bonds , , , , xxxxxxxxxx Interest on Notes xxxxxxxxxx NJEIT Principal and Interest 511, , , , xxxxxxxxxx TOTAL DEBT SERVICE 2,579, ,578, ,578, ,571, Sheet32 -

49 DEDICATED WATER I SEWER UTILITY BUDGET - (continued) *Note: Use sheet 33 for Water Utility only. Ill Appropriated Expended APPROPRIATIONS FOR WATER UTILITY FCOA II for 2015 By Total for 2015 Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx Emergency Authorizations xxxxxxxxxx xxxxxxxxxx - xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx xxxxxxxxxx xx xxxxxxxxxx xx xxxxxxxxxx Contribution To: Public Employees' Retirement System Social Security System (OAS.I) Unemployment Compensation Insurance - - (N.J.S.A. 43:21-3 et. seci.l Prior Year Overexpenditures Judgements Deficits in Operations in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus (General Budget) xxxxxxxxxx xxxxxxxxxx TOTAL WATER UTILITY APPROPRIATIONS ,050, ,275, ,275, ,187, , Sheet33

50 CITY OF ORANGE TOWNSHIP 2015 MUNICIPAL BUDGET Sheets Not Applicable to Municipal Budget and have been omitted from this document

51 DEDICATED ASSESSMENT BUDGET Antici Jated Realized in Cash 14. DEDICATED REVENUES FROM FCOA in 2015 Assessment Cash Deficit (General Budget) Total Assessment Revenues I Aooropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Princioal Pavment of Bond Anticipation Notes Total Assessment Aooropriations DEDICATED WATER UTILITY ASSESSMENT BUDGET Antici 1>ated Realized in Cash 14. DEDICATED REVENUES FROM FCOA in 2015 Assessment Cash I I Deficit Water Utility Budget Total Water Utility Assessment Revenues Aooropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Pavment of Bond Princioal Payment of Bond Anticioation Notes Total Water Utility AssessmentAooropriations SHEET 37

52 DEDICATED ASSESSMENT BUDGET UTILITY Antici lated Realized In Cash 14. DEDICATED REVENUE FROM FCOA in 2015 Assessment Cash Deficit ( ) Total Assessment Revenues Aooro11riated Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Utility Assessment ADDroDriations 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, Escheat; Federal Grant; Construction Code Fees Due Hackensak 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; Recreation Trust; Zoning Escrow Account; Municipal Public Defender; Developer's Escrow Fund; Accumulated Absences; Street Opening Trust; Uniform Fire Safety Act; Neighborhood Preservation Program; Self Insurance Programs; Disposal of Forfeited Property; Electronic Receipts Fees Housing and Community Development Act of 1974; Par1<ing Offenses Adjudication Act; UCC Code Enforcement Fees 3rd Party 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) Sheet38

53 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT FUND BALANCE SHEET- DECEMBER 31, 2015 CURRENT SURPLUS ASSETS YEAR 2015 I YEAR 2014 Cash and Investments ,236, Surplus Balance, January 1st ,756, ,895, Due from State of N.J.(c20,P.L. 1971) , CURRENT REVENUE ON A CASH BASIS Current Taxes 56,331, ,349, Federal and State Grants Receivable ,786, *(Percentage collected:2015 9:!.74 %, E %) ' Receivables with Offsetting Reserves: XXXXlOOOQ( xxxxxxxxxxx Delinquent Taxes ,659, ,031, Taxes Receivable , 126, Other Revenues and Additions to Income ,400, ,478, Tax Title Liens Receivable ,625, Total Funds ,390, ,859, Property Acquired by Tax Title Lien ~XPENDITURES AND TAX REQUIREMENTS: Liquidation , Municipal Appropriations ,776, ,094, Other Receivables ,610, School Taxes (Including Local and Regional) ,283, ,768, Deferred Charges Required to be in 2016 Budget , County Taxes(lncluding Added Tax Amounts) ,349, ,266, Deferred Charges Required to be in Budgets Subsequent to , Special District Taxes Total Assets ,455, Other Expenditures and Deductions from Income ,522, , 180, LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements ,932, ,309, cash Liabilities ,031, Less: Expenditures to be Raised by Future Taxes , Reserves for Receivables ,208, Total Adjusted Expenditures and Tax Requirements ,932, ,998, Surplus ,215, Surplus Balance - December 31st ,215, , 756, Total Liabilities, Reserves and Surplus 27,455, ia ~~..,.....,...., ,_11!11_ lllllilj ~ ""'~"""" Proposed Use of Current Fund Surplus in 2016 Budget School Tax Levy Unpaid Surplus Balance December 31, ,215, Current Surplus Anticipated in 2016 Less School Tax Deferred Budget ,500, *Balance Included in Above "Cash Liabilities" Surplus Balance Remaining ,715, (lmportant:this appendix must be included in advertisement of budget.) Sheet 39

54 2016 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM This section is included with the Annual Budget pursuant to N.J.S.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 Capita! 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: D Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements. D No bond ordinances are planned this year. CAPITAL IMPROVEMENT PROGRAM - A multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year: D 3 years. (Population under 10,000) ~ 6 years. (Over 10,000 and all county governments) D D years. (Exceeding minimum time period) Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately previous three years, and is not adopting CIP. Sheet40 C-1

55 NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM Sheet40a C-2

56 CAPITAL BUDGET (Current Year Action) 2016 Local Unit I PROJECT ESTIMATED PROJECT TITLE NUMBER TOTAL COST Various Road Improvements I ongoing 3,000,000 Structural Repairs (Central Firehouse HQ Flooring) 250,000 Parking Lot Accesss Control System (City Hall) 100,000 Fire Alarm System Upgrades (City Hall 150,000 Replace Elevator (City Hall) 100,000 4 AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR - RESERVED.. 6b 5c IN PRIOR 2015Bud;et Copilllllm- Capital Grants in Aid YEARS Appropri tion11 proveme:nt Fund surplus md Other Funds 100, , , TO BE 5 FUNDED IN Debt FUTURE Authorized YEARS 3,000, ,000 TOTAL-ALLPROJECTS ,600,000 Sheet40b 0 3,250,000 C-3

57 YEAR CAPITAL PROGRAM to Anticipated Project Schedule and Funding Requirements Local Unit PROJECT ESTIMATED ESTIMATED 5a 5b Sc 5d 5e 5f PROJECT TITLE NUMBER TOTAL COMPLETION COSTS TIME SRT vehicle 4wd chassi, AC in rear, outfited 108, , Kitchen Cabinents-Washington St Firehouse 20, , Upgrade/Replace Light Fixtures & Wiring-OFD 28, , Brook Alley Garage Paving & Vehicle/Equip Wash 50, , Hot Water Heater Replacement-OPD 61, , Parking Lot Access Control Systems-City Hall 100, , , Replace Elevator-City Hall 100, , , Main St Concrete Crosswalks Improvements 100, , , Upgrade HVAC System-City Hall 180, , , , New Camera System-All Parks 200, , , , Structural Repairs-Central Firehouse Headquarter 250, , , , East Clark Place Drainage Improvements 260, , ,42S.OO 104, Dodd Street Roadway Improvements 425, , , Roadway Improvements 2,800, , , , , Building repairs & refurnishing 500, , TOTAL ALL PROJECTS ,183,193 1,590,000 1,636,768 1,156, ,000 Sheet40c C-4

58 YEAR CAPITAL PROGRAM 2016 to---- SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit 1 2 BUDGET APPROPRIATIONS 4 6 BONDS AND NOTES Estimated 3a 3b Capital 5 Grants-in- 7a 7b 7c 7d PROJECT TiTLE Total Cost Current Year Future Years improve- Capital Aid and Gener.ii Self Assessment School 2015 ment Fund Surplus other Funds LlqufdatinA SRT vehicle 4wd chassi, AC in rear, outfited 108, , , Kitchen Cablnents-Washington St Firehouse 20, , , Upgrade/Replace Li!lht Fixtures & Wiring-OFD 28, , , Brook Alley Garage Paving & Vehicle/Equip Was 50, , , Hot Water Heater Replacement-OPD 61, , , Parking Lot Access Control Systems-City Hall 100, , , Replace Elevator-City Hall 100, , , Main St Concrete Crosswalks Improvements 100, , , Upgrade HVAC System-City Hall 180, , , New Camera System-AU Parks 200, , , Structural Repairs-Central Firehouse HeadquartE 250, , , East Clark Place Drainage Improvements 260, , , Dodd Street Roadway Improvements 425, , , Roadway Improvements 2,800, ,800, ,800, Building repairs & refurnishing 500, , , TOTAL ALL PROJECTS ,183, ,183, ,183, Sheet40d C-5

59 SECTION 2 - UPON ADOPTION FOR YEAR (Only to be Included in the Budget as Finally Adopted (a}$ {b)$ (c)s RESOLUTION Be it Resolved by the of the of, County of that the budget hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of: 4_,1,_48_0_,_,6_9_9._9_0 (Item 2 below) for municipal purposes, and 147, (Item 3 below) for school purposes in TypP. I School District only (N.J.S. 18A:9-2) to bp. r11ised by taxation and, (Item 4 below} to be added to the certificate of amount to be raised by taxation for local school purposes in Type II School Districts only (N.J.S. 1 BA:9-3} and certification to the County Board of Taxation of the following summaiy of general revenues and appropriations. (d}$ (e)s (Sheet 43} Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy 479, (Item 5 below} Minimum Libraiy Tax RECORDED VOTE Abstained { Ayes { Nays { (Insert last name) SUMMARY OF REVENUES Absent 1. General Revenues Surplus Anticipated $ 2,500, Miscellaneous Revenues Anticipated $ 17,063, Receipts from Delinquent Taxes $ 3,000, AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES {Item 6{a), Sheet 11) $ 41,480, AMOUNT TO BE RAISED BY TAXATION FOR _SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet $ Item 6(b), Sheet 11 (N.J.S. 40A:4-14) $ 147, Total Amount to be Raised by Taxation for Schools in Type I School Districts Only 147, To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR _SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: Item 6(b), Sheet 11 (N.J.S. 40A:4-14} $ 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY , Total Revenues $ 64,670, Sheet 41

60 SUMMARY OF APPROPRIATIONS 5. GENERAL APPROPRIATIONS xxxxxxxxx xxxxxxxxxxxxxxx Within "CAPS" xxxxxxxxx xxxxxxxxxxxxxxx (a&b) Operations including Contingent $ 47,340, (e) Deferred Charges and Statutory Expenditures - Municipal $ 6,060, (g) Cash Deficit $ Excluded from "CAPS" xxxxxxxxx xxxxxxxxxxxxxxx (a) Operations -Total Operations Excluded from "CAPS" $ 3,586, (c) Capital Improvements $ 535, (d) Municipal Debt Service $ 1,946, (e) Deferred Charges - Municipal $ 909, (f) Judgements $ 100, (n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40: &17.3) $ (g) Cash Deficit $ (k) For Local District School Purposes $ 333, (m) Reserve for Uncollected Taxes (Include Other Reserves if Any} $ 3,859, SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13) $ Total Appropriations $ 64,670, It is he ruby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the day of , It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2016 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services. Certified by me this. day of, Clerk signature Sheet42

61 LOCAL UNIT COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUES Anticipated Realized in Cash APPROPRIATIONS Aoorooriated Expended 2014 Paid or FROM TRUST FUND FCOA in 2014 FCOA for2015 for 2014 Charged Reserved Amount To Be Raised Development of Lands for Recreation By Taxation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx II I I I I r I I Salaries & Wages Interest Income other Expenses Maintenance of Lands for Recreation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx Reserve Funds: Salaries & Wages Other Expenses Historic Preservation: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx Salaries & Wages Other Expenses Acquisition of Lands for Recreation. and Conservation: Total Trust Fund Revenues: Acquisition of Farmland Summary of Program Down Payments on Improvements Year Referendum Passed/Implemented: Debt Service: xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxx (Date) Rate Assessed: $ Payment of Bond Principal xxxxxxxx Payment of Bond Anticipation Total Tax Collected to date $ Notes and Capital Notes xxxxxxxx Total Expended to date: $ Interest on Bonds xxxxxxxx Total Acreage Preserved to date Interest on Notes xxxxxxxx (ACflls). Recreation land preserved in 2014: Reserve for Future Use (AG12s) Farmland preserved in 2014: Total Trust Fund Appropriations: (Acres) Sheet43