2018 MUNICIPAL DATA SHEET (Must Accompany 2018 Budget)

Transcription

1 2018 MUNICIPAL DATA SHEET (Must Accompany 2018 Budget) MUNICIPALITY: City of Wildwood COUNTY: Cape May Ernest Troiano Jr. Mayor's Name Governing Body Members 12/31/2019 Term Expires Name Term Expires Anthony Leonetti 12/31/2019 Municipal Officials Peter Byron 12/31/2019 Christopher H. Wood Municipal Clerk Lori J. Rosensteel Tax Collector Jeanette J. Powers, CPA, RMA Chief Financial Officer Harvey C. Cocozza, Jr., CPA, RMA Registered Municipal Accountant 3/14/2005 { Date of Orig. Appt. C1274 Cert No. T-1555 Cert No. N309 Cert No. 551 Lic No. Mary D'Arcy Bittner Municipal Attorney Official Mailing Address of Municipality City of Wildwood 4400 New Jersey Avenue Wildwood, NJ Fax #: Sheet A Please attach this to your 2018 Budget and Mail to: Director, Division of Local Government Service Department of Community Affairs PO Box 803 Trenton, NJ Division Use Only Municode: Public Hearing Date:

2 2018 MUNICIPAL BUDGET Municipal Budget of the City of Wildwood County of Cape May for the Fiscal Year 2018 It is hereby certified 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 Christopher H. Wood Clerk 4400 New Jersey Avenue 29th day of May, 2018 Address and that 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). Wildwood, NJ Address Certified by me, this 29th day of May, Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. Certified by me, this 29th day of May, 2018 Harvey C. Cocozza, Jr., CPA, RMA 1535 Haven Avenue Registered Municipal Accountant Address Ocean City, NJ Address Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original of file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq. Certified by me, this 29th day of May, 2018 Jeanette J. Powers, CPA, RMA 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 It is hereby certified that the Approved Budget made part hereof complies with the with the approved Budget previously certified by me and any changes required as a condition to such requirements of law, and approval is given pursuant to N.J.S. 40A:4-79. approval have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Division of Local Government Director of the Division of Local Government Services Services Dated: 2018 By: Dated: 2018 By: Sheet 1

3 COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES The changes or comments which follow must be considered in connection with further action on this budget. City of Wildwood, County of Cape May Sheet 1a

4 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the City of Wildwood, County of Cape May for the Fiscal Year 2018 Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2018; Be it Further Resolved, that said Budget be published in the Cape May County Herald in the issue of June 6, 2018 The Governing Body of the City of Wildwood does hereby approve the following as the Budget for the year 2018: RECORDED VOTE Troiano (INSERT LAST NAME) Ayes Nays Byron Leonetti Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Board of Commissioners of the City of Wildwood, County of Cape May, on May 29th, 2018 A Hearing on the Budget and Tax Resolution will be held at City Hall, on June 27th, 2018 at 3:30 P.M. interested persons. o'clock (A.M.) (P.M.) (Cross out one) at which time and place objections to said Budget and Tax Resolution for the year 2018 may be presented by taxpayers or other Sheet 2

5 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2018 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) xxxxxxxxxxxxxxx xx 1. Appropriations within "CAPS"- xxxxxxxxxxxxxxx xx (a) Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 26,054, Appropriations excluded from "CAPS" xxxxxxxxxxxxxxx xx (a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A: as amended)} 3,757, (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) 0 00 Total General Appropriations excluded from "CAPS"(item O, sheet 29) 3,757, Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 99.47% Percent of Tax Collections 189, Building Aid Allowance 2018-$ None 4 Total General Appropriations (item 9, Sheet 29) for Schools-State Aid 2017-$ None 30,000, Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 9,719, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxxxx xx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 20,281, (b) Addition to Local District School Tax (item 6(b), Sheet 11) 0 00 (c) Minimum Library Tax 00 Sheet 3

6 General Budget Water Utility Sewer Explanations of Appropriations for Utility Utility "Other Expenses" Budget Appropriations - Adopted Budget 29,562, ,754, ,215, The amounts appropriated under the title of "Other Expenses" are for operating Budget Appropriation Added by N.J.S 40A:4-87 costs other than "Salaries & Wages." Emergency Appropriations - Some of the items included in "Other Expenses" are: Total Appropriations 29,562, ,754, ,215, Expenditures Materials, supplies and non-bondable Paid or Charged (Including Reserve for equipment; Uncollected Taxes) 27,791, ,179, ,005, Repairs and maintenance of buildings, Reserved 1,044, , equipment, roads, etc., Unexpended Balances Canceled 727, , , Contractual services for garbage and Total Expenditures and Unexpended trash removal, fire hydrant service, aid to Balances Cancelled 29,562, ,754, ,215, volunteer fire companies, etc; Overexpenditures* Printing and advertising, utility services, insurance and many other items *See Budget Appropriation items so marked to the right of column 'Expended 2017 Reserved.' essential to the services rendered by municipal government. Sheet 3a

7 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE The actual "CAP" for municipalities will be reviewed and Amount on which 3.5% "CAP" is applied approved by the Division of Local Government Services the (forward) 24,308,650 State Department of Community Affairs. The "CAP" for this budget was calculated as follows: 3.5% "CAP" 850,803 Allowable Operating Appropriations before CAP CALCULATION Additional Exceptions per (NJS 40A:4-45.3) 25,159,453 New Construction ($ 2,156,300 at 1.348/hundred) 29,067 CAP Bank 1,069,124 Total General Appropriations for ,562,980 Allowable Amount with "CAP" 26,257,644 Adjustment for Interlocal Tax Assessor Exceptions Reserve for Uncollected Taxes 92,069 RECAP OF SPLIT FUNCTIONS Other Operations 0 Debt Service 2,785,432 Health Insurance Total Capital Improvements 241,800 Inside CAP 4,098,700 Public & Private Programs 1,859,048 Outside CAP 0 Deferred Charges 83,381 Total 4,098,700 Judgements 0 Interlocal Service Agreements 192,600 Estimated Total Cost of Health Insurance 4,415,700 Total Exceptions 5,254,331 Less: Employee Contributions (317,000) Amount on which 3.50% CAP is applied 24,308,650 Required Appropriation 4,098,700 NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. 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.) (See Management Section of Budget Manual) Sheet 3b(1)

8 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE Less Cancelled or Unexpended Waivers Less Cancelled or Unexpended Exclusions 12, Adjusted Tax Levy After Exclusions 19,836, Tax levy 19,009, Adjustments: New Ratables - Increase in Valuations 2,156, Prior Year Deferred Charges : Unfunded (381.00) (New Construction and Additions) Prior Year Five Year Emergency (83,000.00) Prior Year's Local Municipal Purpose Tax Rate (per $100) ,926, New Ratable Adjustment to Levy 29, % Tax Increase 378, Adjusted Tax Levy prior to Exclusions 19,304, CAP Bank Utilized 415, Exclusion: Maximum Allowable Amount to Be Raised by Taxation 20,281, Allowable Shared Service Agreements Increase Allowable Health Insurance Cost Increase Allowable PERS Obligations Increase 18, Allowable PFRS Obligations Increase 195, Available Used Allowable LOSAP Increase CAP Bank 753, ,081 Allowable Capital Improvements increase 94, CAP Bank 319,371 - Allowable Debt Service and Capital Leases Increase 236, CAP Bank 12,477 - Recycling Tax Appropriations - Deferred Charges to Future Taxation Unfunded Current Year Deferred Charges: Emergencies - Total Exclusions 544, NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. 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.) (See Management Section of Budget Manual) Sheet 3b(2)

9 CURRENT FUND - ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash in Surplus Anticipated ,571, ,204, ,204, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,571, ,204, ,204, Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx Licenses: xxxxxxxx Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxxx Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters , , , Interest on Investments and Deposits , , , Sheet 4

10 CURRENT FUND- ANTICIPATED REVENUES - (continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section A: Local Revenues (continued): Public Property Revenues , , , TV Cable Franchise Fee , , , In Lieu of Taxes , , , Ambulance Rescue Squad , , , Fees and Permits - Tram Cars , , , % Room Tax , , , GWTIDA Administrative Reimbursement , , , Uniform Fire Safety Act , Wildwood Water Utility - Rio Grande Ave - Phase , Reserve for Payment of Bonds , Municipal Event Support from GWTIDA , Total Section A: Local Revenues ,248, ,947, ,134, Sheet 4a

11 CURRENT FUND- ANTICIPATED REVENUES - (continued) 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017 Transitional Aid Consolidated Municipal Property Tax Relief Act Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,005, ,005, ,005, Total Section B: State Aid Without Offsetting Appropriations ,005, ,005, ,005, Sheet 5

12 CURRENT FUND - ANTICIPATED REVENUES - (continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations(N.J.S. 40A:4-36 & N.J.A.C 5: ) xxxxxxxx x x x Uniform Construction Code Fees Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxxx x x x Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (NJS 40A:4-45.3h and NJAC 5: ) xxxxxxxx x x x Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations Sheet 6

13 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 - Interlocal Municipal Shared Services Agreements Offset with Appropriations xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx Shared Service Agreements Tax Assessor - North Wildwood , , , Emergency Medical Services -West Wildwood , , , Municipal Court Services - West Wildwood , , , Cops in School - WBOE , , , Police Dispatch - West Wildwood , , , Emergency Broadcast Notification Services -West Wildwood , , , Emergency Medical Services -Lower Township 5, Total Section D: Shared Services Agreements Offset With Appropriations , , , Sheet 7

14 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 xxxxxxxxxx x x x Revenue Offset with Appropriations (N.J.S. 40A: h) Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxxxxxx x x x Consent of Director of Local Government Services - Additional Revenues Sheet 8

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: xxxxxxx x x x Small Cities CDBG 120, Drunk Driving Enforcement Fund , Clean Communities Program , , , Alcohol Education and Rehabilitation Fund , , , Recycling Tonnage , , , WBID Community Policing , , Body Armor Grant , , , COPS in Shops , , , GWTIDA - Municipal Event Support , , , Cooperative Housing Inspection Program , , , DHS/FEMA SAFER Volunteer Grant 350, , DHS/FEMA SAFER Hiring Grant 481, , WBID Byrne Plaza and Pacific Avenue Maintenance 10, Click It or Ticket Mobilization Grant 5, Distracted Driving Statewide Crackdown Grant 6, Sheet 9

16 CURRENT FUND - ANTICIPATED REVENUES - (continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations -(Continued) FCOA Anticipated Realized in Cash in 2017 xxxxxxxxxx ACM JIF Safety Incentive Program 2, , , ACM JIF Optional Safety Budget Program 2, ACM JIF Wellness Incentive Program 1, , , ACM JIF EPL/Cyber Risk Management Program Bulletproof Vest Partnership , Byrne Fund of Wildwood, Inc. - WBID: Byrne Plaza 810, , Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxxx Consent of Director of Local Government Services - Public and Private Revenues , ,857, ,857, Sheet 9a

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 xxxxxxxx x x Uniform Fire Safety Act , , Indirect Cost Allocation from Water Utility , , , Wildwood Water Utility - Rio Grande Ave - Phase , , Reserve for Payment of Notes , , Reserve for Payment of Bonds , , Water Utility Fund Balance , , , Municipal Event Support from GWTIDA , , Beach Services Revenue , , , Reserve from Insurance - Acquisition of Storage Units , , Sheet 10

18 CURRENT FUND - ANTICIPATED REVENUES - (continued) GENERAL REVENUES 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (continued): FCOA Anticipated Realized in Cash in 2017 xxxxxxxxxx x x Cape May County Recycling Rebate GWTIDA Event Support - Wildwood Block Party Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxxxxx x x Consent of Director of Local Government Services - Other Special Items ,294, ,313, ,383, Sheet 10a

19 Summary of Revenues CURRENT FUND - ANTICIPATED REVENUES - (continued) GENERAL REVENUES FCOA xxxxxxxx Anticipated Realized in Cash in Surplus Anticipated (Sheet 4, #1) ,571, ,204, ,204, Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues xxxxxxxx Total Section A: Local Revenues ,248, ,947, ,134, Total Section B: State Aid Without Offsetting Appropriations ,005, ,005, ,005, 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 - Interlocal Muni. 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 Anticipated with Prior Written Consent of Total Section F: Director of Local Government Services-Public and Private Revenues , ,857, ,857, Special items of General Revenue Anticipated with Prior Written Consent of Total Section G: Director of Local Government Services-Other Special Items ,294, ,313, ,383, Total Miscellaneous Revenues ,115, ,316, ,572, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2,3 and 4) ,719, ,553, ,813, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,281, ,009, b) Addition to Local District School Tax Total Amount to be Raised by Taxes for Support of Municipal Budget ,281, ,009, ,908, Total General Revenues ,000, ,562, ,721, Sheet 11

20 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged DEPARTMENT OF PUBLIC AFFAIRS AND PUBLIC SAFETY Commissioner of Public Affairs and Public Safety Salaries and Wages , , , , Other Expenses , , , , Prosecutor Salaries and Wages Other Expenses , , , , Department of Law - Director's Office Salaries and Wages , , , , (0.00) Other Expenses , , , , , Sheet 12

21 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Police Salaries and Wages ,002, ,650, ,584, ,233, , Seasonal Salaries and Wages , , , , Miscellaneous Other Expenses , , , , , Purchase of Vehicles Lifeguards Salaries and Wages , , , , Other Expenses , , , , , Office of Emergency Management Salaries and Wages , , , , (0.00) Other Expenses , , , , Traffic Marking Salaries and Wages , , , , , Other Expenses , , , , , Sheet 13

22 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Municipal Fire Fighting Salaries and Wages ,838, ,669, ,655, ,575, , Other Expenses , , , , Volunteer Fire Fighting Other Expenses , , , , Parking Salaries and Wages , , , , Other Expenses , , , , , State Fire Prevention Code Salaries and Wages , , , , , Other Expenses , , , , Animal Control Other Expenses , , , , Sheet 14

23 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Municipal Court Salaries & Wages , , , , , Other Expenses , , , , Public Defender Other Expenses , , , , , Municipal Administrator Salaries and Wages , Other Expenses , Sheet 15

24 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged DEPARTMENT OF REVENUE AND FINANCE Commissioner of Revenue and Finance Salaries and Wages , , , , Other Expenses , , , , Municipal Administrator Salaries and Wages , , , Other Expenses , , , , Collection of Taxes Other Expenses City Clerk Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15a

25 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Elections Other Expenses , , , , Accounts and Control Salaries and Wages , , , , , Other Expenses , , , , , Audit Services Other Expenses , , , , Tax Assessment Salaries and Wages , , , , Other Expenses , , , , , Sheet 15b

26 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Revenue Collection Salaries and Wages , , , , Other Expenses , , , , , Beach Services Salaries and Wages , , , Other Expenses , , , , Purchasing Salaries and Wages , , , , , Other Expenses , , , , , Redevelopment Agency Other Expenses Economic Development Other Expenses , , , , Sheet 15c

27 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Insurance General Liability , , , , , Workers Compensation , , , , , Employee Group Health ,098, ,841, ,802, ,743, , Employee Group Opt-out Payments , , , , Surety Bond Human Resources Salaries and Wages , , , , , Other Expenses , , , , , Relocation Assistance Other Expenses , , , , Sheet 15d

28 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged DEPT. OF PUBLIC WORKS, PARKS & PROPERTY Commissioner of Public Works Salaries and Wages , , , , , Other Expenses , , , , Director of Public Works Salaries and Wages , , , , , Other Expenses , , , , , Engineering Fees Other Expenses , , , , , Building Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Sheet 15e

29 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Boardwalk and Facility Construction Salaries and Wages , , , , Other Expenses , , , , Special Events Other Expenses , , , , Parks Salaries and Wages , , , , Other Expenses , , , , Recreation Salaries and Wages , , , , , Other Expenses , , , , Street Maintenance Salaries and Wages , , , , , Other Expenses , , , , Sheet 15f

30 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" - (Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Storm Recovery Other Expenses , , , , Environmental Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Fleet Maintenance Salaries and Wages , , , , Other Expenses , , , , , Sanitation/Trash Collection Other Expenses , , , , Beach Services Salaries and Wages , Other Expenses , Sheet 15g

31 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Tipping Fees Other Expenses , , , , , Land Use Administration Salaries and Wages , , , , Other Expenses , , , , , Property Inspectors Salaries and Wages , , , , Other Expenses , , , , , Redevelopment Agency Other Expenses , Economic Development Other Expenses , Sheet 15h

32 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Uniform Construction Code- Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxxx x x x xxxxxxxx x x x State Uniform Construction Code Construction Official Other Expenses , , , , Sheet 16

33 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - within "CAPS" -(Continued) Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged UNCLASSIFIED: xxxxxxxx x x Terminal Leave - Salaries and Wages , , , , Gasoline , , , , , Water Service , , , , Street Lighting , , , , Electricity , , , , Natural Gas , , , , , Telephone , , , , , Sewer Service , , , , , Postage , , , , , Total Operations {item 8(A)} within "CAPS ,391, ,928, ,928, ,282, , B. Contingent Total Operations Including Contingentwithin "CAPS' ,391, ,928, ,928, ,282, , Detail: Salaries and Wages ,532, ,592, ,509, ,462, , Other Expenses (Including Contingent) ,859, ,336, ,419, ,820, , Sheet 17

34 8. GENERAL APPROPRIATIONS (E) Deferred Charges and Statutory Expenditures- Municipal within "CAPS" CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged xxxxxxxx x (1) DEFERRED CHARGES xxxxxxxx x Emergency Authorizations Unpaid Prior Year Bills - - Verizon - Telephone Steven Harvey Roach - OE Sheet 18

35 8. GENERAL APPROPRIATIONS (E) Deferred Charges and Statutory Expenditures- Municipal within "CAPS"(continued) CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged xxxxxxxx x x x x (2) STATUTORY EXPENDITURES: xxxxxxxx x x x x Contribution to: Public Employees' Retirement System , , , , , Defined Contribution Pension Plan , , , , , Social Security System (O.A.S.I) , , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J ,401, ,182, ,182, ,182, Unemployment Comp Ins(NJSA 43:21-3 et seq) , , , , , Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" ,662, ,379, ,379, ,283, , Deficit in Utility Operations (G) Cash Deficit of Preceding Year (H-1)Total General Appropriations for Municipal Purposes within "Caps" ,054, ,308, ,308, ,565, ,027, Sheet 19

36 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged x x x x Insurance Employee Group Health Sheet 20

37 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged xxxxxxxxx x x x Total Other Operations - Excluded from "CAPS" Sheet 20a

38 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5: ) xxxxxxxxx x x x xxxxxxxxx x x x Total Uniform Construction Code Appropriations Sheet 21

39 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Shared Service Agreements xxxxxxxxx x x x Tax Assessor - North Wildwood , , , , , Emergency Medical Services -West Wildwood , , , , Municipal Court Services - West Wildwood , , , , Cops in School - WBOE , , , , Police Dispatch - West Wildwood , , , , Emergency Broadcast Notification-West Wildwood , , , , Emergency Medical Services -Lower Township 5, Total Share Service Agreements , , , , , Sheet 22

40 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) xxxxxxxxx x Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

41 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues XXXXXXXXx x xx x Municipal Alliance - Local Match , , , , Recycling Tonnage , , , , Body Armor Replacement Program , , , , Drunk Driving Enforcement Grant , Matching Fund for Grants COPS in Shops- Summer Shore Initiative , , , , WBID Community Policing Grant , , , Small Cities CDBG 120, Sheet 24

42 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxxxxx ACM JIF Safety Incentive Program. 2, , , , ACM JIF Optional Safety Budget Program 2, ACM JIF Wellness Program 1, , , , ACM JIF EPL/Cyber Risk Management Program Alcohol Education, Rehabilitation Program , , , , GWTIDA Municipal Event Support , , , , Bulletproof Vest Partnership 5, WBID Byrne Plaza and Pacific Avenue Maintenance 10, Click It or Ticket Mobilization Grant 5, Sheet 24a

43 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (A) Operations - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues (continued) xxxxxxxxx x Cooperative Housing Inspection Program , , , , Clean Communities Program 28, , , , Byrne Fund of Wildwood, Inc. - WBID: Byrne Plaza - 810, , , DHS/FEMA SAFER Volunteer Grant - 350, , , DHS/FEMA SAFER Hiring Grant - 481, , , Distracted Driving Statewide Crackdown Grant 6, Total Public and Private Programs Offset by Revenues , ,859, ,859, ,859, Total Operations - Excluded from "CAPS" , ,051, ,051, ,050, , Detail: Salaries & Wages , , , , , Other Expenses , ,214, ,214, ,214, Sheet 25

44 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (C) Capital Improvements - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund , , x 124, , Demolition of Buildings , , , , Acquisition of Storage Units - 105, , , , Boardwalk Repairs 100, Sheet 26

45 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (C) Capital Improvements - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxxxxxx New Jersey DOT Trust Fund Authority Act Urban Enterprise Zone Assistance Fund Grant Total Capital Improvements Excluded from "CAPS" , , , , , Sheet 26a

46 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (D) Municipal Debt Service - Excluded from "CAPS" Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Payment of Bond Principal ,260, ,930, ,930, ,930, Payment of Bond Anticipation Notes and Capital Notes , , , Interest on Bonds , , , , Interest on Notes , , , , Green Trust Loan Program: xxxxxxxxx x Loan Repayments for Principal and Interest , , , , USDA/RURAL DEVELOPMENT PROGRAM: Loan Repayments for Principal and Interest 20, , , , Total Municipal Debt Service-Excluded from "CAPS" ,958, ,785, ,785, ,772, Sheet 27

47 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated Expended 2017 FCOA for 2017 By Total for 2017 (E) Deferred Charges - Municipal- Emergency As Modified By Paid or Reserved Excluded from "CAPS" for 2018 for 2017 Appropriation All Transfers Charged (1) DEFERRED CHARGES: xxxxxxxx x x Emergency Authorizations Special Emergency Authorizations- 5 Years(N.J.S.40A:4-55) , , , Special Emergency Authorizations- 3 Years (N.J.S. 40A: & 40A: ) Deferred Charges Unfunded Ord Unfunded Ord Unfunded Ord Total Deferred Charges - Municipal - Excluded from "CAPS" , , , (F) Judgments (N.J.S.A. 40A:4-45.3cc) Use of Local Schools (N.J.S.A. 40: & (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year (H-2) Total General Appropriations for Municipal ,757, ,162, ,162, ,133, , Sheet 28

48 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS Appropriated FCOA for 2017 By Total for 2017 Expended 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged For Local District School Purposes - Excluded from "CAPS" xxxxxxxx x x x (1) Type 1 District School Debt Service xxxxxxxx x x x Payment of Bond Principal Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes Total of Type 1 District School Debt Service - Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" xxxxxxxx x x x Emergency Authorizations - Schools x Capital Project for Land, Building or Equipment N.J.S. 18A: Total of Deferred Charges and Statutory Expendditures - Local School - Excluded from "CAPS" (K) Total Municipal Appropriations for Local District School Purposes {(item (1) and (J)- Excluded from "CAPS" (O) Total General Appropriations - Excluded from "CAPS ,757, ,162, ,162, ,133, , (L) Subtotal General Appropriations {items (H-1) and (O ,811, ,470, ,470, ,699, ,044, (M) Reserve for Uncollected Taxes , , x 92, , Total General Appropriations ,000, ,562, ,562, ,791, ,044, Sheet 29

49 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS FCOA for 2017 By Total for 2017 Summary of Appropriations Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged (H-1) Total General Appropriations for Municipal Purpose within "CAPS" Appropriated Expended ,391, ,928, ,928, ,282, , Statutory Expenditures xxxxxxx 2,662, ,379, ,379, ,282, , (A) Operations- Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx Other Operations Uniform Construction Code Shared Service Agreements , , , , , Additional Appropriations Offset by Revenues Public & Private Progs Offset by Revenues , ,859, ,859, ,859, Total Operations- Excluded from "CAPS" , ,051, ,051, ,050, , (C) Capital Improvements , , , , , (D) Municipal Debt Service ,958, ,785, ,785, ,772, (E) Deferred Charges - Excluded from "CAPS" , , , (F) Judgments (G) Cash Deficit (K) Local District School Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes , , , , Total General Appropriations ,000, ,562, ,562, ,791, ,044, Sheet 30

50 10. DEDICATED REVENUES FROM WATER UTILITY FCOA DEDICATED WATER UTILITY BUDGET Anticipated Realized in Cash in 2017 Operating Surplus Anticipated , ,339, ,339, Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated , ,339, ,339, Rents ,205, ,334, ,205, Fire Hydrant Service Miscellaneous Receipts , , , *Note: Use pages 31, 32 and 33 for water utility only Reserve to Pay Bonds 6, All other utilities use sheets 34, 35 and 36 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Additional Rents , Deficit (General Budget) TOTAL WATER UTILITY REVENUES ,453, ,754, ,672, Sheet 31

51 DEDICATED WATER UTILITY BUDGET - (continued) Appropriated Expended APPROPRIATIONS FOR WATER UTILITY FCOA for 2017 By Total for 2017 Emergency As Modified By Paid or Reserved for 2018 for 2017 Appropriation All Transfers Charged Operating: xxxxxxxx x x x xxxxxxxxxxxxxxxx Salaries & Wages ,096, ,986, ,983, ,720, Other Expenses ,109, ,026, ,080, , Terminal Leave - Salaries and Wages Insurance , , , , Capital Improvements: xxxxxxxx x x x xxxxxxxxxxxxxxxx Down Payments on Improvements Capital Improvement Fund , ,661, x 1,661, ,661, Capital Outlay , , , , Debt Service xxxxxxxx x x x xxxxxxxxxxxxxxxx Payment of Bond Principal ,220, ,014, ,014, ,014, Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds , , , , Interest on Notes , , , , Sheet 32

52 DEDICATED WATER UTILITY BUDGET - (continued) Appropriated Expended APPROPRIATIONS FOR WATER UTILITY FCOA for 2017 By Total for 2017 Paid or for 2018 for 2017 Emergency As Modified By Charged Reserved Appropriation All Transfers Deferred Charges and Statutory Expenditures: xxxxxxxx x x x xxxxxxxxxxxxxxxx DEFERRED CHARGES: xxxxxxxx x x x xxxxxxxxxxxxxxxx Emergency Authorizations x City of Wildwood - Indirect Costs 682, , x 487, , City of Wildwood - Rio Grande Phase l , , x 10, , Unfunded Ord# / x x STATUTORY EXPENDITURES: xxxxxxxx x x x xxxxxxxxxxxxxxxx Contributions to: Public Employees' Retirement System , , , , Defined Contribution Pension Plan , Social Security System (O.A.S.I.) , , , , Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) , , , , Judgments Deficits in Operation in Prior Years x Surplus (General Budget) , , x 232, , TOTAL WATER UTILITY APPROPRIATIONS ,453, ,754, ,754, ,179, Sheet 33