Township of Dennis, Muni Code: PDF Free Download

2016 MUNICIPAL DATA SHEET (Must Accompany 2016 Budget) MUNICIPALITY: TOWNSHIP OF DENNIS COUNTY: CAPE MAY Governing Body Members John Murphy 12/31/2016 Mayor's Name Term Expires Name Term Expires Brian D. O'Connor 12/31/2016 Municipal Officials Donald Tozer 12/31/2017 Lisa Salimbene 12/31/2017 Jacqueline B. Justice { Date of Orig. Appt. Municipal Clerk C1086 Michele T. Heim Tax Collector 9/1/2003 Julie FryDeRose 12/31/2018 Cert No. T1090 Cert No. Glenn O. Clarke Chief Financial Officer Michael J. Welding Registered Municipal Accountant N0055 Cert No. CR000461 Lic No. Jeffery A. April, Esq. Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2016 Budget and Mail to: Fax #: Township of Dennis 571 Petersburg Road Dennisville, NJ 08214 (609) 8619719 Sheet A Director, Division of Local Government Services Department of Community Affairs PO Box 803 Trenton NJ 08625 Municode: Public Hearing Date: Division Use Only

2016 MUNICIPAL BUDGET Municipal Budget of the Township of Dennis County of Cape May for the Calendar Year 2016. 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 5th day of April, 2016 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:46 and N.J.A.C. 5:304.4(d). Certified by me, this 5th day of April, 2016 Clerk 571 Petersburg Road Address Dennisville, NJ 08214 Address (609) 8619700 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 5th day of April, 2016 6 North Broad Street, Suite 201 Registered Municipal Accountant Address Woodbury, New Jersey 08096 (856) 8530440 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:41 et seq. Certified by me, this 5th day of April, 2016 Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements the approved Budget previously certified by me and any changes required as a condition to such approval of law, and approval is given pursuant to N.J.S. 40A:479. 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 Services Director of the Division of Local Government Services Dated: 2016 By: Dated: 2016 By: Sheet 1

MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Dennis, County of Cape May 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 The Cape May County Herald Times in the issue of April 20, 2016 The Governing Body of the Township of Dennis does hereby approve the following as the Budget for the year 2016. RECORDED VOTE (INSERT LAST NAME) Ayes Nays Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the Township of Dennis, County of Cape May, on April 5, 2016 A Hearing on the Budget and Tax Resolution will be held at the Municipal Building, on May 3, 2016 at 6:30 o'clock (A.M.) (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2016 may be presented by taxpayers or other interested persons. Sheet 2

EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2016 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) 1. Appropriations within "CAPS" (a) Municipal Purposes {(item H1, Sheet 19)(N.J.S. 40A:445.2)} 3,653,483.00 2. Appropriations excluded from "CAPS" (a) Municipal Purposes {item H2, Sheet 28)(N.J.S. 40A:445.3 as amended)} 357,455.00 (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) Total General Appropriations excluded from "CAPS"(item O, sheet 29) 357,455.00 3. Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 96.50% Percent of Tax Collections 501,378.45 Building Aid Allowance 2016 $ 4 Total General Appropriations (item 9, Sheet 29) for SchoolsState Aid 2015 $ 4,512,316.45 5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 2,635,867.00 6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 1,876,449.45 (b) Addition to Local District School Tax (item 6(b), Sheet 11) (c) Minimum Library Tax Sheet 3

EXPLANATORY STATEMENT (CONTINUED) SUMMARY OF 2015 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility Explanations of Appropriations for Utility Utility "Other Expenses" Budget Appropriations Adopted Budget 4,391,628.78 The amounts appropriated under the Budget Appropriation Added by N.J.S 40A:487 37,694.87 title of "Other Expenses" are for operating Emergency Appropriations costs other than "Salaries & Wages." Total Appropriations 4,429,323.65 Expenditures: Some of the items included in "Other Paid or Charged (Including Reserve for Uncollected Taxes) 4,303,685.15 Expenses" are: Reserved 125,638.50 Unexpended Balances Canceled Materials, supplies and nonbondable Total Expenditures and Unexpended Balances Cancelled 4,429,323.65 equipment; Overexpenditures* Repairs and maintenance of buildings, *See Budget Appropriation items so marked to the right of column (Expended 2015 Reserved.) equipment, roads, etc., Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc; Sheet 3a Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government.

EXPLANATORY STATEMENT (CONTINUED) Appropriation CAP Calculation (1977 Cap) BUDGET MESSAGE The municipal budget for the calendar year 2016 has been prepared within the constraints imposed by Chapter 68, Public Laws of 1976, commonly know as the Appropriation Cap Law. This law imposes a limit on municipal expenditures, which, for the Township of Dennis, is Calculated as follows: Total General Appropriations for 2015 $ 4,391,628.78 Amount on which 0.0% CAP is Applied (brought forward) $ 3,563,687.78 CAP Base Adjustments 0.0% CAP Subtotal 4,391,628.78 Allowable Operating Appropriations before Additional Exceptions per N.J.S.A. 40A:445.3 3,563,687.78 Less Exceptions: Additional Exceptions: Total Other Operations Available from Banking 2014 $ 145,892.91 Total Uniform Construction Code (UCC) Available from Banking 2015 69,804.88 Total Interlocal Service Agreements Assessed Value of New Construction per Assessor's Total Additional Appropriations Certification 4,623.68 Total PublicPrivate Offset 21,520.00 Additional Increase in CAPS per COLA Ordinance 124,729.07 Total Capital Improvements 175,000.00 Total Additional Exceptions 345,050.54 Total Debt Service 44,475.00 Total Deferred Charges 75,000.00 Total Allowable Appropriations Within CAPS for 2016 $ 3,908,738.32 Judgments Cash Deficit of Preceding Year Total Appropriations Within CAPS for 2016 $ 3,653,483.00 Total Appropriation for School Purposes Transferred to Board of Education Reserve for Uncollected Taxes 511,946.00 Total Exceptions 827,941.00 Amount on which 0.0% CAP is Applied (carried forward) 3,563,687.78 NOTE: Sheet 3b 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.) 2. 2010 "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 20114).

EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE Levy CAP Calculation Chapter 62 of the Laws of 2007 imposed a Property Tax Levy CAP which was amended by P.L. 2008, Chapter 6 and further amended by P.L. 2010, Chapter 44 (S29 R1) approved July 13, 2010. The law (N.J.S.A. 40A:445.44 through 45.47) establishes a formula that limits increases in the local unit amount to be raised by taxation for each local unit budget. The budget contained herewith is within the limits imposed by this law and for the Township of Dennis is calculated as follows: Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 1,870,921.70 Balance (carried forward) 2,029,297.13 Cap Base Adjustment (+/) Less: Prior Year Deferred Charges to Future Taxation Unfunded Less Cancelled or Unexpended Exclusions Less: Prior Year Deferred Charges Emergencies 70,000.00 Less: Prior Year Recycling Tax Adjusted Tax Levy After Exclusions 2,029,297.13 Less: Changes in Service Provider Transfer of Service/ Function Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 1,800,921.70 Additions: Plus: 2% Cap increase 36,018.43 New Ratables Increased in Valuations $ 2,160,600.00 Adjusted Tax Levy 1,836,940.13 Prior Year's Local Municipal Purpose Tax Rate (per $100) 0.214 Plus: Assumption of Service/ Function Net Ratable Adjustment to Levy 4,623.68 Adjusted Tax Levy Prior to Exclusions 1,836,940.13 CY 2013 Cap Bank Utilized in CY 2016 CY 2014 Cap Bank Utilized in CY 2016 Exclusions: CY 2015 Cap Bank Utilized in CY 2016 Allowable Shared Service Agreements Increase $ Amounts Approved by Referendum Allowable Health Insurance Cost Increase Allowable Pension Obligations Increase 4,557.00 Maximum Allowable Amount to be Raised by Taxation $ 2,033,920.82 Allowable LOSAP Increase Allowable Capital Improvements Increase Amount to be Raised by Taxation for Municipal Purposes $ 1,876,449.45 Allowable Debt Service and Capital Leases Increase 116,025.00 Recycling Tax Appropriation Unused CY 2016 Tax Levy Available for Banking (CY 2017 CY 2019) $ 157,471.37 Deferred Charges to Future Taxation Unfunded 1,775.00 Current Year Deferred Charges Emergencies 70,000.00 Add Total Exclusions 192,357.00 Balance (carried forward) 2,029,297.13 Sheet 3c

EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE Split Function Appropriations: The following appropriation(s) are appropriated inside and outside of the appropriation CAP: Health Insurance Appropriation Recap: The following is a recap of Health Insurance Costs for the Current Budget Year: NONE Total Health Insurance Cost $ 606,700.00 Less: Employee Contributions 55,700.00 Net Costs Appropriated $ 551,000.00 Current Fund Budget Inside CAP $ 551,000.00 Current Fund Budget Outside CAP Utility Fund Budget Appropriation $ 551,000.00 Sheet 3d

CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 1. Surplus Anticipated 08101 425,000.00 350,000.00 350,000.00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08102 Total Surplus Anticipated 08100 425,000.00 350,000.00 350,000.00 3. Miscellaneous Revenues Section A: Local Revenues xxxxxxx Licenses: xxxxxxx Alcoholic Beverages 08103 Other 08104 Fees and Permits 08105 Fines and Costs: xxxxxxx Municipal Court 08110 Other 08109 Interest and Costs on Taxes 08112 58,000.00 58,000.00 63,275.27 Interest and Costs on Assessments 08115 Parking Meters 08111 Interest on Investments and Deposits 08113 Anticipated Utility Operating Surplus 08114 Sheet 4

CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 3. Miscellaneous Revenues Section A: Local Revenues (continued): xxxxxxx Recreation Summer Program 081115 35,000.00 35,000.00 43,640.00 Lease of Township Property 08116 57,000.00 57,000.00 58,640.00 Cable Franchise Fee 08117 25,000.00 25,000.00 27,967.61 Total Section A: Local Revenues 08001 175,000.00 175,000.00 193,522.88 Sheet 4a

CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 3. Miscellaneous Revenues Section B: State Aid Without Offsetting Appropriations xxxxxxx Transitional Aid 09212 Consolidated Municipal Property Tax Relief Act 09200 Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09202 1,514,157.00 1,514,157.00 1,514,157.00 Garden State Trust 09207 129,366.00 129,366.00 129,366.00 Total Section B: State Aid Without Offsetting Appropriations 09001 1,643,523.00 1,643,523.00 1,643,523.00 Sheet 5

CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 3. Miscellaneous Revenues Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations(N.J.S. 40A:436 & N.J.A.C 5:234.17) xxxxxxx Uniform Construction Code Fees 08160 Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxx Additional Dedicated Uniform Construction Code Fees Offset with xxxxxxx Appropriations (NJS 40A:445.3h and NJAC 5:234.17) xxxxxxx Uniform Construction Code Fees 08160 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08002 Sheet 6

CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 3. Miscellaneous Revenues Section D:Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services Shared Service Agreements Offset with Appropriations xxxxxxx Total Section D: Shared Service Agreements Offset With Appropriations 11001 Sheet 7

CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 3. Miscellaneous Revenue Section E: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government services Additional Revenue Offset with Appropriations (N.J.S. 40A:445.3h) xxxxxxx Total Section E: Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional Revenues 08003 Sheet 8

CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 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: xxxxxxx Public Health Priority Funding 1987 10785 N.J Transportation Trust Fund Authority Act 10865 Recycling Tonnage Grant 10701 9,840.08 9,840.08 Drunk Driving Enforcement Fund 10745 Clean Communities Program 10770 22,820.77 22,820.77 Alcohol Education and Rehabilitation Fund 10702 589.33 589.33 Municipal Alliance on Alcoholism and Drug Abuse 10703 7,344.00 7,344.00 7,344.00 Safe and Secure Communities Program P.L. 1994, Chapter 220 10704 Neighborhood Preservation Balanced Housing 10705 Handicapped Recreation Oppurtunities Grant 10706 Small Cities Grant 10707 County of Capy May MUA 2014 10721 14,284.77 14,284.77 Sheet 9

CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 3. Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items xxxxxxx Utility Operating Surplus of Prior Year 08116 Uniform Fire Safety Act 08106 Reserve to Pay Debt Service 08118 95,000.00 Sheet 10

CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 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): xxxxxxx Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items 08004 95,000.00 Sheet 10a

CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2016 2015 in 2015 Summary of Revenues xxxxxxx 1. Surplus Anticipated (Sheet 4, #1) 08101 425,000.00 350,000.00 350,000.00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sheet 4, #2) 08102 3. Miscellaneous Revenues xxxxxxx Total Section A: Local Revenues 08001 175,000.00 175,000.00 193,522.88 Total Section B: State Aid Without Offsetting Appropriations 09001 1,643,523.00 1,643,523.00 1,643,523.00 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08002 Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services Shared Service Agreements 11001 Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government ServicesAdditional Revenues 08003 Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government ServicesPublic and Private Revenues 10001 7,344.00 54,878.95 54,878.95 Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government ServicesOther Special Items 08004 95,000.00 Total Miscellaneous Revenues 13099 1,920,867.00 1,873,401.95 1,891,924.83 4. Receipts from Delinquent Taxes 15499 290,000.00 335,000.00 340,929.97 5. Subtotal General Revenues (Items 1,2,3 and 4) 13199 2,635,867.00 2,558,401.95 2,582,854.80 6. Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07190 1,876,449.45 1,870,921.70 b) Addition to Local District School Tax 07191 c) Minimum Library Tax 07192 Total Amount to be Raised by Taxes for Support of Municipal Budget 07199 1,876,449.45 1,870,921.70 2,087,645.53 7. Total General Revenues 13299 4,512,316.45 4,429,323.65 4,670,500.33 Sheet 11

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged GENERAL GOVERNMENT FUNCTIONS: Mayor and Committee 20110 Salaries and Wages 201101 58,500.00 60,000.00 60,000.00 58,500.00 1,500.00 Other Expenses 201102 6,000.00 6,500.00 6,500.00 4,477.49 2,022.51 Township Clerk 20120 Salaries and Wages 201201 105,000.00 105,000.00 98,000.00 97,928.63 71.37 Other Expenses 201202 25,000.00 25,000.00 23,150.00 23,005.62 144.38 Financial Administration 20130 Salaries and Wages 201301 80,750.00 74,000.00 75,000.00 74,491.26 508.74 Other Expenses 201302 19,500.00 16,500.00 15,500.00 15,047.34 452.66 Audit Services 20135 Other Expenses 201352 33,000.00 32,000.00 33,850.00 33,850.00 Sheet 12

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged GENERAL GOVERNMENT FUNCTIONS: (cont.) Collection of Taxes 20145 Salaries and Wages 201451 63,500.00 60,000.00 60,100.00 60,055.38 44.62 Other Expenses 201452 12,500.00 12,500.00 12,500.00 12,470.83 29.17 Assessment of Taxes 20150 Salaries and Wages 201501 109,750.00 102,000.00 107,300.00 107,253.92 46.08 Other Expenses: 201502 12,500.00 12,500.00 15,100.00 15,027.31 72.69 Liquidation of Tax Title Liens 20154 Other Expenses 201542 2,000.00 2,000.00 2,000.00 2,000.00 Legal Services and Costs 20155 Salaries and Wages 201551 48,000.00 49,000.00 49,000.00 48,000.00 1,000.00 Other Expenses 201552 15,000.00 19,000.00 13,000.00 2,830.28 10,169.72 Sheet 13

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged GENERAL GOVERNMENT FUNCTIONS: (cont.) Engineering Services 20165 Salaries and Wages 201651 Other Expenses 201652 38,000.00 38,000.00 35,400.00 28,418.75 6,981.25 State and Federal Aid Coordinator 20100 Other Expenses 201002 12,000.00 15,000.00 15,000.00 745.00 14,255.00 LAND USE ADMINISTRATION Planning and Zoning Board 21185 Salaries and Wages 211851 20,750.00 15,000.00 19,000.00 18,407.69 592.31 Other Expenses 211852 10,000.00 10,000.00 10,000.00 5,498.54 4,501.46 Code Enforcement Officer 22195 Salaries and Wages 221951 15,500.00 12,200.00 12,200.00 10,908.90 1,291.10 Other Expenses 221952 1,000.00 1,000.00 1,000.00 802.33 197.67 Sheet 14

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged INSURANCE General Liability 232102 85,000.00 85,000.00 79,250.00 75,540.90 3,709.10 Workers Compensatioin Insurance 232152 160,000.00 185,000.00 139,200.00 136,916.46 2,283.54 Employee Group Health 232202 551,000.00 591,000.00 596,750.00 596,393.63 356.37 Municipal Court 43490 Salaries and Wages 434901 Other Expenses 434902 115,000.00 115,000.00 115,000.00 115,000.00 Sheet 15

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged PUBLIC SAFETY Emergency Management 25252 Salaries and Wages 252521 10,000.00 10,000.00 9,500.00 7,692.31 1,807.69 Other Expenses 252522 1,200.00 1,200.00 1,700.00 1,610.02 89.98 Central Dispatch 25250 Other Expenses 252502 126,900.00 126,900.00 126,900.00 126,809.44 90.56 First Aid Organizations Contributions 252602 57,400.00 57,400.00 57,400.00 50,000.00 7,400.00 Supplemental Fire Services Fire District Payment 252652 2,481.00 2,481.00 2,481.00 2,481.00 Sheet 15a

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged PUBLIC WORKS FUNCTIONS Department of Public Works 26290 Salaries and Wages 262901 417,708.00 410,000.00 439,000.00 438,735.04 264.96 Other Expenses 262902 100,000.00 115,000.00 115,000.00 114,475.04 524.96 Solid Waste Collection 26305 Other Expenses 263052 177,000.00 100,000.00 100,000.00 99,131.00 869.00 Public Building and Grounds 26310 Other Expenses 263102 45,000.00 45,000.00 45,000.00 40,054.44 4,945.56 Gypsy Moth 26312 Other Expenses 263122 100.00 100.00 100.00 100.00 Sheet 15b

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged HEALTH AND WELFARE Board of Health 27330 Salaries and Wages 273301 Other Expenses 273302 2,000.00 2,000.00 2,000.00 1,375.84 624.16 Environmental Commission 27335 Other Expenses 273352 1,000.00 1,000.00 1,100.00 1,073.04 26.96 Dog Regulation 27340 Other Expenses 273402 35,000.00 42,000.00 42,000.00 39,699.00 2,301.00 Sheet 15c

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged PARKS AND RECREATION FUNCTION Recreation 28370 Salaries and Wages 283701 187,000.00 164,000.00 171,000.00 170,957.93 42.07 Other Expenses 283702 50,000.00 45,000.00 45,000.00 44,431.55 568.45 Municipal Alliance Committee 28371 Salaries and Wages 283712 4,700.00 4,600.00 4,600.00 3,090.00 1,510.00 Senior Center 28372 Salaries and Wages 283721 36,900.00 36,100.00 36,100.00 36,081.07 18.93 Other Expenses 283722 7,500.00 7,500.00 7,500.00 6,709.41 790.59 History Center & Cultural Heritage 28373 Salaries and Wages 283731 100.00 100.00 100.00 100.00 Other Expenses 283732 3,000.00 3,000.00 3,000.00 2,446.01 553.99 Sheet 15d

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Parks and Playgrounds 28375 Salaries and Wages 283751 73,000.00 76,000.00 72,250.00 65,124.09 7,125.91 Other Expenses 283752 30,000.00 27,000.00 30,750.00 30,737.83 12.17 Sheet 15e

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Uniform Construction Code Appropriations xxxxx Offset by Dedicated Revenues (N.J.A.C. 5:234.17) xxxxx State Uniform Construction Code Construction Official 22195 Salaries and Wages 221951 Other Expenses 221952 Sheet 16

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged UNCLASSIFIED: xxxxx Sick and Terminal Leave 304151 5,000.00 12,000.00 19,500.00 19,467.74 32.26 Special Events 304202 20,000.00 17,500.00 17,300.00 14,985.14 2,314.86 UTILITY EXPENSES AND BULK PURCHASES: Electricity 31430 75,000.00 75,000.00 75,000.00 60,224.23 14,775.77 Telephone 31440 27,500.00 22,500.00 22,500.00 20,004.79 2,495.21 Gas (Propane) 31446 45,000.00 45,000.00 45,000.00 41,056.66 3,943.34 Telecommunications Costs 31450 1,000.00 1,000.00 1,000.00 792.11 207.89 Gasoline and Diesel Fuel 31460 65,000.00 50,000.00 50,000.00 50,000.00 Landfill Disposal Costs 32465 200,000.00 180,000.00 180,000.00 176,292.11 3,707.89 Sheet 17

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged UNCLASSIFIED (CONTINUED): xxxxx Total Operations {item 8(A)} within "CAPS" 34199 3,405,739.00 3,322,581.00 3,316,581.00 3,207,107.10 109,473.90 B. Contingent 35470 Total Operations Including Contingentwithin "CAPS" 34201 3,405,739.00 3,322,581.00 3,316,581.00 3,207,107.10 109,473.90 Detail: Salaries and Wages 342011 1,231,158.00 1,178,000.00 1,213,150.00 1,197,226.22 15,923.78 Other Expenses (Including Contingent) 342012 2,174,581.00 2,144,581.00 2,103,431.00 2,009,880.88 93,550.12 Sheet 17a

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures xxxxx Municipal within "CAPS" xxxxx (1) DEFERRED CHARGES xxxxx Emergency Authorizations 46870 Sheet 18

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures xxxxx Municipal within "CAPS"(continued) xxxxx (2) STATUTORY EXPENDITURES: xxxxx Contribution to: Public Employees' Retirement System 36471 136,144.00 129,007.00 129,007.00 129,007.00 Social Security System (O.A.S.I) 36472 102,000.00 102,500.00 102,500.00 89,778.32 12,721.68 Consolidated Police and Firemen's Pension Fund 36474 Police and Firemen's Retirement System of N.J. 36475 Unemployment Insurance 23225 9,500.00 9,500.00 9,500.00 8,657.08 842.92 Defined Contribution Retirement Program 36477 100.00 100.00 100.00 100.00 Total Deferred Charges and Statutory Expenditures Municipal within "CAPS" 34209 247,744.00 241,107.00 241,107.00 227,442.40 13,664.60 (F) Judgments 37480 (G) Cash Deficit of Preceding Year 46855 (H1)Total General Appropriations for Municipal Purposes within "Caps" 34299 3,653,483.00 3,563,688.00 3,557,688.00 3,434,549.50 123,138.50 Sheet 19

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Insurance (N.J.S.A. 40A:445.3(00)) General Liability 232102 Workers Compensation Insurance 232152 Employee Group Health 232202 Sheet 20

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Uniform Construction Code Appropriations xxxxx Offset by Increased Fee Revenues (NJAC 5:234.17) xxxxx Total Uniform Construction Code Appropriations 22999 Sheet 21

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Additional Appropriations Offset by xxxxx Revenues (N.J.S. 40A:445.3h) xxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:445.3h) 34303 Sheet 23

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx Municipal Alliance on Alcoholism and Drug Abuse 41703 County Share 417031 7,344.00 7,344.00 7,344.00 7,344.00 Local Share 417032 1,836.00 1,836.00 1,836.00 1,836.00 Alcohol Education & Rehabilitation 417022 589.33 589.33 589.33 Recycling Tonnage Grant 417012 9,840.08 9,840.08 9,840.08 Clean Communities Program 41770 22,820.77 22,820.77 22,820.77 Cape May County MUA 41721 14,284.77 14,284.77 14,284.77 Matching Funds for Grants 41899 2,500.00 2,500.00 2,500.00 Sheet 24

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx (Continued) xxxxx Total Public and Private Programs Offset by Revenues 40999 9,180.00 59,214.95 59,214.95 56,714.95 2,500.00 Total Operations Excluded from "CAPS" 34305 9,180.00 59,214.95 59,214.95 56,714.95 2,500.00 Detail: Salaries & Wages 343051 Other Expenses 343052 9,180.00 59,214.95 59,214.95 56,714.95 2,500.00 Sheet 25

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (C) Capital Improvements Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Down Payments on Improvements 44902 Capital Improvement Fund 44901 10,000.00 175,000.00 175,000.00 175,000.00 Sheet 26

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (C) Capital Improvements Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved (Continued) for 2016 for 2015 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxx New Jersey DOT Trust Fund Authority Act 41865 Total Capital Improvements Excluded from "CAPS" 44999 10,000.00 175,000.00 175,000.00 175,000.00 Sheet 26a

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (D)Municipal Debt Service Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged Payment of Bond Principal 45920 Payment of Bond Anticipation Notes and Capital Notes 45925 210,000.00 30,025.00 30,025.00 30,025.00 Interest on Bonds 45930 49,400.00 Interest on Notes 45935 2,100.00 14,450.00 20,450.00 20,450.00 Green Trust Loan Program: xxxxx Loan Repayments for Principal and Interest 45940 Capital Lease Obligations 45941 Total Municipal Debt ServiceExcluded from "CAPS" 45999 261,500.00 44,475.00 50,475.00 50,475.00 Sheet 27

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 (E) Deferred Charges Municipal FCOA Emergency As Modified By Paid or Reserved Excluded from "CAPS" for 2016 for 2015 Appropriation All Transfers Charged (1) DEFERRED CHARGES: xxxxx Emergency Authorizations 46870 Special Emergency Authorizations 5 Years(N.J.S.40A:455) 46875 75,000.00 75,000.00 75,000.00 75,000.00 Special Emergency Authorizations 3 Years (N.J.S. 40A:455.1 & 40A:455.13) 46871 Deferred Charges to Future Taxation Unfunded Ordinance No. 1505 46872 1,775.00 Total Deferred Charges Municipal Excluded from "CAPS" 46999 76,775.00 75,000.00 75,000.00 75,000.00 (F) Judgments (N.J.S.A. 40A:445.3cc) 37480 (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:4817.1 & 17.3) 29405 (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year 46885 (H2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" 34309 357,455.00 353,689.95 359,689.95 357,189.95 2,500.00 Sheet 28

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged For Local District School PurposesExcluded from "CAPS" xxxxxx (1) Type 1 District School Debt Service xxxxxx Payment of Bond Principal 48920 Payment of Bond Anticipation Notes 48925 Interest on Bonds 48930 Interest on Notes 48935 Total of Type 1 District School Debt Service Excluded from "CAPS" 48999 (J) Deferred Charges and Statutory Expenditures Local School Excluded from "CAPS" xxxxxx Emergency Authorizations Schools 29406 Capital Project for Land, Building or Equipment N.J.S. 18A:2220 29407 Total of Deferred Charges and Statutory Expendditures Local School Excluded from "CAPS" 29409 (K)Total Municipal Appropriations for Local District School Purposes {(item (1) and (j) Excluded from "CAPS" 29410 (O) Total General Appropriations Excluded from "CAPS" 34399 357,455.00 353,689.95 359,689.95 357,189.95 2,500.00 (L)Subtotal General Appropriations {items (H1) and (O)} 34400 4,010,938.00 3,917,377.95 3,917,377.95 3,791,739.45 125,638.50 (M) Reserve for Uncollected Taxes 50899 501,378.45 511,945.70 511,945.70 511,945.70 9. Total General Appropriations 34499 4,512,316.45 4,429,323.65 4,429,323.65 4,303,685.15 125,638.50 Sheet 29

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS for 2015 by Total for 2015 Summary of Appropriations FCOA Emergency As Modified By Paid or Reserved for 2016 for 2015 Appropriation All Transfers Charged (H1) Total General Appropriations for Municipal Purposes within "CAPS" 34299 3,653,483.00 3,563,688.00 3,557,688.00 3,434,549.50 123,138.50 xxxxxxx (A) Operations Excluded from "CAPS" xxxxxxx Other Operations 34300 Uniform Construction Code 22999 Shared Service Agreements 42999 Additional Appropriations Offset by Revs. 34303 Public & Private Progs Offset by Revs. 40999 9,180.00 59,214.95 59,214.95 56,714.95 2,500.00 Total Operations Excluded from "CAPS" 34305 9,180.00 59,214.95 59,214.95 56,714.95 2,500.00 (C) Capital Improvements 44999 10,000.00 175,000.00 175,000.00 175,000.00 (D) Municipal Debt Service 45999 261,500.00 44,475.00 50,475.00 50,475.00 (E) Total Deferred Charges (sheet 28) 46999 76,775.00 75,000.00 75,000.00 75,000.00 (F) Judgments 37480 (G) Cash Deficit 46885 (K) Local District School Purposes 24410 (N) Transferred to Board of Education 29405 (M) Reserve for Uncollected Taxes 50899 501,378.45 511,945.70 511,945.70 511,945.70 Total General Appropriations 34499 4,512,316.45 4,429,323.65 4,429,323.65 4,303,685.15 125,638.50 Sheet 30

DEDICATED ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA 2016 2015 2015 Assessment Cash 51101 Deficit (General Budget) 51885 Total Assessment Revenues 51899 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2016 2015 Paid or Charged Payment of Bond Principal 51920 Payment of Bond Anticipation Notes 51925 Total Assessment Appropriations 51999 DEDICATED WATER UTILITY ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA 2016 2015 2015 Assessment Cash 52101 Deficit Water Utility Budget 52885 Total Water Utility Assessment Revenues 52899 15. APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 2016 2015 Paid or Charged Payment of Bond Principal 52920 Payment of Bond Anticipation Notes 52925 Total Water Utility Assessment Appropriations 52999 Sheet 37

DEDICATED ASSESSMENT BUDGET UTILITY Realized In Cash 14. DEDICATED REVENUE FROM FCOA 2016 2015 2015 Assessment Cash 53101 Deficit ( ) 53885 Total Assessment Revenues 53899 Expended 2015 15. APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 2016 2015 Paid or Charged Payment of Bond Principal 53920 Payment of Bond Anticipation Notes 53925 Total Utility Assessment Appropriations 53999 Dedication by Rider (N.J.S. 40a:439) The dedicated revenues anticipated during the year 2016 from Animal Control;, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Federal Grant; Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of OffDuty 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; Board of Recreation Commission, Uniform Construction Code Enforcement Fees Construction Code Fees, Municipal Alliance on Alcohol & Drug Abuse, Maintenance/Restoration of Public, Recreational & Historical Facilities Acceptance of Bequests/Gifts are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement. (Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved by the Director) Sheet 38

APPENDIX TO BUDGET STATEMENT CURRENT FUND BALANCE SHEET DECEMBER 31, 2015 ASSETS COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS YEAR 2015 YEAR 2014 Cash and Investments 1110100 4,859,057.62 Surplus Balance, January 1st 2310100 631,487.42 496,223.11 Due from State of N.J.(c20,P.L. 1971) 1111000 3,723.73 CURRENT REVENUE ON A CASH BASIS Current Taxes Federal and State Grants Receivable 1110200 *(Percentage collected: 2015 97.60%, 2014 96.81%) 2310200 13,812,421.40 13,542,458.33 Receivables with Offsetting Reserves: xxxxxxxxx x Delinquent Taxes 2310300 340,929.97 352,031.20 Taxes Receivable 1110300 292,714.36 Other Revenues and Additions to Income 2310400 2,225,422.46 2,358,721.22 Tax Title Liens Receivable 1110400 203,826.43 Total Funds 2310500 17,010,261.25 16,749,433.86 Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation 1110500 641,155.00 Municipal Appropriations 2310600 3,917,377.95 3,975,503.69 Other Receivables 1110600 14,283.10 School Taxes (Including Local and Regional) 2310700 9,239,286.00 9,258,899.00 Deferred Charges Required to be in 2016 Budget 1110700 75,000.00 County Taxes(Including Added Tax Amounts) 2310800 2,217,310.57 2,099,273.74 Deferred Charges Required to be in Budgets Subsequent to 2016 1110800 155,000.00 Special District Taxes 2310900 780,125.00 777,009.00 Total Assets 1110900 6,244,760.24 Other Expenditures and Deductions from Income 2311000 1,830.94 32,261.01 LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements 2311100 16,155,930.46 16,142,946.44 *Cash Liabilities 2110100 4,238,450.56 Less: Expenditures to be Raised by Future Taxes 2311200 25,000.00 Reserves for Receivables 2110200 1,151,978.89 Total Adjusted Expenditures and Tax Requirements 2311300 16,155,930.46 16,117,946.44 Surplus 2110300 854,330.79 Surplus Balance December 31st 2311400 854,330.79 631,487.42 *Nearest even percentage may be used Total Liabilities, Reserves and Surplus 6,244,760.24 Proposed Use of Current Fund Surplus in 2016 Budget School Tax Levy Unpaid 2220110 4,842,143.17 Surplus Balance December 31, 2015 2311500 854,330.79 Less School Tax Deferred 2220200 3,650,000.00 Current Surplus Anticipated in 2016 Budget 2311600 425,000.00 *Balance Included in Above "Cash Liabilities" 2220300 1,192,143.17 Surplus Balance Remaining 2311700 429,330.79 (Important: This appendix must be included in advertisement of budget.) Sheet 39

2016 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM This section is included with the Annual Budget pursuant to N.J.S.C. 5:304. It does not in itself confer any authorization to raise or expend funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means. CAPITAL BUDGET A plan for all capital expenditures for the current fiscal year. If no Capital Budget is included, check the reason why: Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements. No bond ordinances are planned this year. CAPITAL IMPROVEMENT PROGRAM A multiyear list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year: X 3 years. (Population under 10,000) 6 years. (Over 10,000 and all county governments) years. (Exceeding minimum time period) Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately previous three years, and is not adopting CIP. Sheet 40 C1

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM This program is provided to inform the Township residents of the anticipated capital improvements to be undertaken by the Township Committee within the next three years. This is only a proposal of expenditures and is not effective until the final adoption of capital ordinances. Sheet 40a C2

CAPITAL BUDGET (Current Year Action) Local Unit 4 6 1 2 3 AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR 2016 TO BE PROJECT ESTIMATED RESERVED 5a 5b 5c 5d 5e FUNDED IN PROJECT TITLE NUMBER TOTAL IN PRIOR 2016 Budget Capital Im Capital Grants in Aid Debt FUTURE COST YEARS Appropriations provement Fund Surplus and Other Funds Authorized YEARS Acquisition of Rescue Squad Vehicle 1 80,000.00 55,000.00 25,000.00 Improvements to Municipal Building HVAC System 2 35,000.00 35,000.00 Township of Dennis TOTAL ALL PROJECTS 33199 115,000.00 55,000.00 60,000.00 Sheet 40b C3

3 YEAR CAPITAL PROGRAM 2016 2018 Anticipated Project Schedule and Funding Requirements Local Unit Township of Dennis 2 3 4 PROJECT ESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5f PROJECT TITLE NUMBER TOTAL COMPLETION 2016 2017 2018 2019 2020 2021 COSTS TIME Acquisition of Rescue Squad Vehicle 1 80,000.00 2016 80,000.00 Improvements to Municipal Building HVAC System 2 35,000.00 2016 35,000.00 TOTAL ALL PROJECTS 33299 115,000.00 115,000.00 Sheet 40c C4

3 YEAR CAPITAL PROGRAM 2016 2018 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Township of Dennis 1 2 BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES 3a 3b Capital Grantsin 7a 7b 7c 7d PROJECT TITLE Estimated Current Year Improve Capital Aid and Self Total Cost 2016 Future Years ment Fund Surplus Other Funds General Liquidating Assessment School Acquisition of Rescue Squad Vehicle 80,000.00 25,000.00 55,000.00 Improvements to Municipal Building HVAC System 35,000.00 35,000.00 TOTAL ALL PROJECTS 33399 115,000.00 60,000.00 55,000.00 Sheet 40d C5

SECTION 2 UPON ADOPTION FOR YEAR 2016 (Only to be Included in the Budget as Finally Adopted) RESOLUTION Be it Resolved by the Township Committee of the Township of Dennis, County of Cape May, 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: (a)$ 1,876,449.45 (Item 2 below) for municipal purposes, and (b)$ (Item 3 below) for school purposes in Type I School District only (N.J.S. 18A:92) to be raised by taxation and, (c)$ (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. 18A:93) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. (d)$ (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy (e)$ (Item 5 below) Minimum Library Tax RECORDED VOTE (Insert last name) Ayes { Nays { SUMMARY OF REVENUES Abstained { Absent { 1. General Revenues Surplus Anticipated 08100 425,000.00 Miscellaneous Revenues Anticipated 13099 1,920,867.00 Receipts from Delinquent Taxes 15499 290,000.00 2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) 07190 1,876,449.45 3. AMOUNT TO BE RAISED BY TAXATION FOR _SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet 42 07195 Item 6(b), Sheet 11 (N.J.S. 40A:414) 07191 Total Amount to be Raised by Taxation for Schools in Type I School Districts Only 4. 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:414) 07191 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY 07192 Total Revenues 13299 4,512,316.45 Sheet 41

SUMMARY OF APPROPRIATIONS 5. GENERAL APPROPRIATIONS xxxxxxxxx xxxx Within "CAPS" xxxxxxxxx xxxx (a&b) Operations including Contingent 34201 $ 3,405,739.00 (e) Deferred Charges and Statutory Expenditures Municipal 34209 $ 247,744.00 (g) Cash Deficit 46885 $ Excluded from "CAPS" xxxxxxxxx xxxx (a) Operations Total Operations Excluded from "CAPS" 34305 $ 9,180.00 (c) Capital Improvements 44999 $ 10,000.00 (d) Municipal Debt Service 45999 $ 261,500.00 (e) Deferred Charges Municipal 46999 $ 76,775.00 (f) Judgments 37480 $ (n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:4817.1 &17.3) 29405 $ (g) Cash Deficit 46885 $ (k) For Local District School Purposes 29410 $ (m) Reserve for Uncollected Taxes (Include Other Reserves if Any) 50899 $ 501,378.45 6. SCHOOL APPROPRIATIONS TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:413) 07195 $ Total Appropriations 34499 $ 4,512,316.45 It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the day of,2016. 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, 2016, Clerk signature Sheet 42

Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:3011 Contracting Unit: Township of Dennis Year Ending: 12/31/2015 The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details please consult N.J.A.C. 5:3011.1 et. Seq. Please identify each change order by name of the project. 1 2 3 4 For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N.J.A.C. 5:3011.9(d). (Affidavit must include a copy of the newspaper notice.) If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here X and certify below. Date Clerk of the Governing Body Sheet 44

Township of Dennis, Muni Code: 0504