2017 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2017 BUDGET> MUNICIPALITY: TOWNSHIP OF LIVINGSTON COUNTY: ESSEX Shawn R. Klein 12/31/2018 Mayorts Name Term Expires Governing Body Membiii~ Name Term Expires Municipal Officials 12/27/1991 Glenn R. Turtletaub f Date of Orig. Appt. Municipal Clerk C-i 241 Cert. No. Vibha V. Desai T 1503 Tax Collector Cert. No. Kimberly Kientz N-0487 Chief Financial Officer Cert. No. Joseph J. Faccone 100 Registered Municipal Accountant Lic. No. Sharon L. Weiner Municipal Attorney Edward Meinhardt Alfred M. Anthony Rufmno Fernandez, Jr. Michael M. Silverman 12/31/2018 12/31/2020 12/31/2018 12/31/2020 Official Mailing Address of Municipality Township of Livingston 357 South Livingston Avenue Livingston, NJ 07039 Fax #: 973-422-1152 Sheet A Please attach this to your 2017 Budget and Mail to: Division of Local Government Services Department of Community Affairs P0 Box 803 Trenton, NJ 08625 Division Use Only Municode: Public Hearing Date:
2017 MUNllC~PAL BUDGET Municipal Budget of the TOWNSHIP of LIVINGSTON County of ESSEX for the Fiscal Year 2017. It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part GLENN R. TURTLETAUB hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the Clerk 357 SOUTH LIVINGSTON AVE 20th day of March, 2017 Address and that public advertisement will be made in accordance with the provision of N.J.S. 40A:4-5 and LIVINGSTON, NJ 07039 N.J.A.C, 5:30-4.4(d). Address 973-535-7966 Certified by me, thi 20th day of March 2017 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 reveues equals the total of appropriations, Certified by me, this 20th day of March, 2017 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, 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 20th day of March, 2017 ~,~ ~31E~ Samuel Klein & Company, CPA s ~ / k~9~tere~i Municipal Accountant Address ~ ~ 55~ Broad St., Newark, NJ 07102 973-624-6100 (3 Chief ~ncial Officer Address Phone Number DO NOTUSETHESE SPACES CERTF~CAT~ON OF APQPI~ BUDGET (Do not advertise this Certification form) CERTFICATION OF ~EEEQYED 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 of law, the approved Budget previously by me and any changes required as a condition to such 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 Services Director of the Division of Local Government Services Dated: 2017 By: Sh~ ti Dated: 2017 By:
COMMENTS OF 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. TOWNSHIP of LIVINGSTON, County of ESSEX Sheet Ia
MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the TOWNSHIP of LIVINGSTON, County of ESSEX for the Fiscal Year 2017 Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2017; Be It Further Resolved, that said Budget be published in the WEST ESSEX TRIBUNE In the issue of April 13, 2017 The Governing Body of the TOWNSHIP of LIVINGSTON does hereby approve the following as the Budget for the year 2017: RECORDED VOTE (Insert last name) Klein Ayes ~ Anthony Fernandez Nays Silverman Meinhardt Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the TOWNSHIP COUNCIL of the TOWNSHIP OF LIVINGSTON, County of ESSEX, on MARCH 20, 2017w A hearing on the Budget and Tax Resolution will be held at LIVINGSTON MUNICIPAL BUILDING on MAY I, 2017 at (A~M~) 8:00 o~clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2017 may be presented by taxpayers or other (Cross out one) interested persons. Sheet2
EXPLANATORY STATEM ENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget) YEAR 2017 xxxxxx 1. Appropriations within CAPS - xxxxxx (a) Municipal Purposes {(Item 11-1, Sheet 19)(N.J.S. 40A:4-45.2)} $31,264,101.05 2. Appropriations excluded from CAPS xxxxxx (a) Municipal Purposes {(ltem 1-1-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended) 12,335,091.23 (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) 0.00 Total General Appropriations excluded from CAPS (Item 0, Sheet 29) 12,335,091.23 3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 99.89% Percent of Tax Collections 202,297.00 8uilding Aid Allowance 2016-4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid 2015- $ 43,801,489.28 5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 9,923,153.73 6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 31,289,325.75 (b) Addition to Local District School Tax (Item 6(b), Sheet 11) 0.00 (c) Minimum Library Tax (Item 6(c), Sheet 11) 2,589,009.80 Sheet 3
EXPLANATORY STATEMENT (Continued) SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELED General Water Sewer Swimming Pool Budget Utility Utility Utility Budget Appropriations -Adopted Budget 43,967,700.93 5,422,400.00 3,337,100.00 491,000.00 Budget Appropriations Added by N.J.S. 40A:4-87 155,968.29 0.00 0.00 0.00 Emergency Appropriations 0.00 0.00] 0.00 0.00 Total Appropriations 44,123,669.22 5,422,400.00 3337,100.00 491,000.00] Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes> 43,41 1,199.54 5,195,611.69 3,296,328.30 490,931.39 Reserved 680,186.61 81,153.86 38,558.27 63.49 Unexpended Balances Canceled 32,283.07 145,634.45 2,213.43 5.12 Total Expenditures and Unexpended Balances Canceled 44,123,669.22 5,422,400.00 3,337,100.00 491,000.00 Overexpendftures* *See Budget Appropriation Items so marked to the right of column Expended 2015 Reserved. Explanations of Appropriations for Other Expenses The amounts appropriated under the title of Other Expenses are for operating costs other than Salaries & Wages. Some of the items included in Other Expenses are: Materials, Supplies and non-bondable equipment. Repairs and maintenance of buildings, equipment, roads, etc. Contractual services for garbage and trash removal, fire hydrant repair services, aid to volunteer fire companies, etc. Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government. Sheet 3a
GENERAL STATEMENT This budget was introduced by the Township of Livingston on March 20, 2017. Current Fund appropriations for 2017 are $43,801,489 compared to $44,123,669 for 2016. a decrease of $322,180. Non-tax revenues anticipated in the 2017 budget are $9,923,154, compared to $10,714,937 in 2016, a decrease of $791,783. The Amount to be Raised by Taxes for municipal and library purposes is $33,878,336 compared to $33,408,732, an increase of $469,603, or 1.4%. The Current Fund budget includes the impact of the law enacted on March 21, 2011 establishing a Public Library Tax. This law requires that the amount of the minimum library appropriation, equal to 1/3 mill of the Township s total equalized valuation of real property, be removed from the local tax levy. The minimum library appropriation in 2017 is $2,589,010. EXPLANATORY STATEMENT (continued) BUDGET MESSAGE ALLOCATION OF 2017 MUNICIPAL APPROPRIATIONS BY FUNCTION Function Departmental Operations Administrative and Executive Engineering, Planning & Public Works Fire Police & Emergency Management Municipal Court Health & Human Services Senior, Youth & Leisure Services Construction Code & Property Maint. Free Public Library Committees 2017 Budget % of Budget $ 3,096,097 3,920,840 725,455 10,195,330 314,100 747,658 703,975 1,123,700 3,688,537 89,200 6.90% 8.74% 1.62% 22.72% 0.70% 1.67% 1.57% 2.50% 8.22% 0.20% TAX RATE The estimated 2017 combined Municipal and Library Tax Rate from this budget is $0.468 per $100 of assessed valuation, which is an increase of 1.1% compared to 2017. The average residential tax increase is estimated to be $53.35 for municipal and library purposes. REVENUE SUMMARY Source Surplus Miscellaneous Local Revenues interlocal Revenues Federal, State & County Revenues Delinquent Taxes Minimum Library Tax Current Taxes for Municipal Purposes Total Revenue Amount $ 850,000 5,769,155 168,053 3,135,946 2,589,010 31,289,326 43,801,489 % of Budget 1.94% 13.17% 0.38% 7.16% 0 0.00% 5.91% 71.43% 100.00% Sheet 3b-1 Non-Departmental Operations Risk Management & Group Insurance Solid Waste Collection & Disposal Energy Costs and Utilities Contingent Retirement Systems Tax Appeals Shuttle Bus Service Capital Improvements Municipal Debt Service Deferred Charges Reserve for Uncollected Taxes Indirect Cost Allocations Programs Funded by Grants Total Appropriations 3,826,933 2,907,000 1,271,500 60,000 4,058,686 500,000 90,000 240,000 7,116,600 0 202,297 Sub-Total: Operating Budget $ 44,877,908 (1,265,920> 189,501 43,801,489 8.53% 6.48% 2,83% 0.13% 9.04% 1.11% 0.20% 0.53% 15.86% 0.00% 0.45% 100.00%
EXPLANATORY STATEMENT (continued) BUDGET MESSAGE CALCULATION OF ALLOWABLE OPERATING APPROPRIATIONS WITHIN CAP The New Jersey Legislature has provided for an annually variable percentage limitation on operating appropriations to reflect annual nationwide increases in inflation. The maximum limitation permitted is 2.5%. If the local government should determine that the limitation imposed is not sufficient to meet the needs of the community during the upcoming year, it may increase the limitation to 3.5%. The CAP limitation permitted all calendar year municipalitites during 2017 is 0.5%. Total Municipal Appropriations - 2016 Less: 2016 Appropriations Excluded from CAPS 2016 Appropriations Within CAPS CAP Base Adjustments - lnterlocal Agreements 0.5% Cost-of-living Allowance 3% Cap Ordinance 2017 CAP Base Value of New Construction & Improvements Allowable Appropriations within CAP - 2017 Actual Appropriations within CAP -2017 $ 44,123,669 13,031,945 $ 31,091,724 $ 31,091,724 155,459 932,752 $ 32,179,935 220,527 $ 32,400,461 31,264,101 CALCULATION OF MAXIMUM PERMISSIBLE TAX LEVY The New Jersey Legislature has provided for an annual limitation on increases in the Amount to be Raised by Taxation, or local tax levy. The maximum increase permitted is 2%, exclusive of statutory exceptions and waivers approved by the New Jersey Local Finance Board. Amount to be Raised by Taxation - 2016 Less: Prior Year Recycling Tax Appropriation Less: Deferred Charges Adjusted Tax Levy Base 2% CAP 616,166 Tax Levy Cap Adjustments: Net Change in Debt Service 433,874 Allowable Pension Contribution Increases 14,613 Allowable Increase in Group Health Benefits Increase in Capital Improvement Fund N.J. Recycling Tax Appropriation Deferred Charges to Future Taxation Value of New Construction & Improvements Maximum Tax Levy Permitted - 2017 Actual Budgeted Tax Levy - 2017 $ 30,858,303 (50,000) $ 30,808,303 11,880 30,000 51,000 220,527 $ 32,186,363 ~ 31,289,326 Amount Below (Above) CAP CAP Bank Available From Prior Years Amount Below CAP and CAP Bank $ 1,136,360 1,837,176 $ 2,973,535 Amount Below Maximum Permissible Tax Levy CAP Bank Available From Prior Years Amount Below Tax Levy CAP and CAP Bank $ 897,037 525,186 $ 1,422,223 3b-2
SUMMARY OF APPROPRIATIONS SPLIT BETWEEN SECTIONS OF THE BUDGET EXPLANATORY STATEMENT (continued) BUDGET MESSAGE The following schedule shows the actual costs of budget appropriations that are split between amounts inside the CAP and outside the CAP. Police Salaries and Wages Police Dept. - Salaries and Wages within CAP Appropriations Outside CAP Safe & Secure Communities Program Total Police Salaries and Wages Road Repairs and Maintenance. Salaries and Wages within CAP Public Works Salaries within CAP Appropriations Outside CAP NJPDES Stormwater Permit Total Road Repairs and Maintenance Salaries $ 9,165,300 60,000 $ 9,225,300 S 807,800 106,400 $ 914,200 Public Employees Pension System Public Employees Retirement System Within CAP Public Employees Retirement System - Library Total Public Employee& Retirement System Group Insurance Plan for Employees Group Insurance Plan Within CAP Dental Insurance for Employees Within CAP Group Insurance Plan Outside CAP Group Insurance Plan Outside CAP - Library Total Group Insurance Plan for Employees $ 1,359,190 159,719 $ 1,518,909 $ 3,005,000 190,000 0 378,400 $ 3,573,400 Road Repairs and Maintenance Other Expenses within CAP Public Works Other Expenses within CAP Appropriations Outside CAP NJPDES Stormwater Permit Total Trash Removal $ 8,314 138,000 $ 146,314 ALLOCATION OF COSTS FOR GROUP HEALTH INSURANCE Township Payments - Group Health Insurance Township Payments - Health Benefits Waivers Total Township Payments Budgeted $ 3,468,400 105,000 $ 3,573,400 Petroleum Products Gasoline within CAP Petroleum Products Outside CAP Total Petroleum Products 5 140,000 47,000 $ 187,000 Employee Payments - Group Health Insurance Total Cost of Group Health Insurance $ 1,132,494 $ 4,705,894 ~neet ~D-~i
CURRENT FUND GENERAL REVENUES ANTICiPATED REVENUES FCOA Antici ~ated 2017 2016 Realized in Cash in 2016 1. Surplus Anticipated 08-101 850,000.00 400,000.00 400,000.00 2. Surplus AntIcipated with Prior Written Consent of Director of Local Government Services 08-102 0.00 0.00 0.00 Total Surplus Anticipated 08-100 850,000.00 400,000.00 400,000.00 3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx Licenses: xxxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx Alcoholic Beverages 08-103 40,000.00 40,000.00 40,700.00 Other 08-104 45,000.00 35,000.00 45,126.78 Fees and Permits 08-105 1,565,000.00 1,660,000.00 1,690,142.62 Fines and Costs: xxxxxxx xxxxxxxxx.xx xxxxxxxxx.xx xxxxxxxxx.xx Municipal Court 08-110 275,000.00 250,000.00 275,729.99 Other 08-109 Interest and Costs on Taxes 08-112 235,000.00 247,000.00 249,021.35 Interest and Costs on Assessments 08-115 Parking Meters 08-111 Interest on Investments and Deposits 08-113 225,000.00 154,000.00 228,019.40 Anticipated Utility Operating Surplus 08-114 Fire Inspection Fees 08-105 107,000.00 104,000.00 107,465.00 Municipal Occupancy Tax 08-105 215,000.00 209,000.00 226,262.62 Sheet4
3. Miscellaneous Revenues Section A: Local Revenues (continued): CURRENT FUND - ANTICIPATED REVENUES (Continued) Anticipated GENERAL REVENUES FCOA Realized in 2017 2016 Cashin2Ol6 Total Section A: Local Revenues 08 2,707,000.00 2,699,000.00 2,862,467.76 Sheet 4a
CURRENT FUND ANTICIPATED REVENUES (Continued) Antici atod GENERAL REVENUES FCOA ReaHzed in 2017 2016 Cashin2Ol6 3. Miscellaneous Revenues Section B: State Aid Without Offsetting Appropriations Transitional Aid 09-212 0.00 Consolidated Municipal Property Tax Relief Aid 09-200 0.00 Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09-202 2,955,650.00 2,955,650.00 2,955,650.00 Watershed Moratorium Offset Aid 09-206 10,810.00 10,810.00 10810.00 Total Section B: State Aid Without Offsetting Appropriations 09 2,966,460.00 2,966,460.00 2,966,460.00 Sheet 5
CURRENT FUND - ANTICIPATED REVENUES (Continued) 3. Miscellaneous Revenues Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J..S. 40A:4-36 and N.J.A.C. 5:234.17) Antici ~ated GENERAL REVENUES FCOA Realized in 2017 2016 Cash in 2016 xxxxxxx Uniform Construction Code Fees 08-160 1,555,000.00 1,435,000.00 1,957,766.80 Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXXXXX XXXXXXXXXXX Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5:23-417) XXXXXXX XXXXXXXXXXX XXXXXXXXXXX Uniform Construction Code Fees 08~160 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08 1,555,000.00 1,435,000.00 1,957,766.80 Sheet 6
CURRENT FUND ANTICIPATED REVENUES (Continued) 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: Anticipated GENERAL REVENUES FCOA Realized in 2017 2016 Cash in 2016 Township of Millburn - Health Services 11-330 118,953.00 118,953.00 89,214.75 Livin$ston Board of Education -Goose Control 11-331 15,000.00 15,000.00 0.00 Livingston Board of Education - Fleet Maintenance 11-333 5,500.00 5,100.00 5,520.20 Town ship of Millbum- Human Serv~es Administration 11-334 28,600.00 0.00 0.00 xxxxxxx XXXXXXXXXXX xxxxxxxxxxx Total Section D: Interlocal Municipal Service Agreements Offset With Appropriations 11 168,053.00 139,053.00 94,734.95 Sheet7
~.~......... ---..-... ---.-. CURRENT FUND ANTICIPATED REVENUES - (Continued) GENERAL REVENUES FCOA Realized in - 2017 2016 Cash in 2016 Ant~ci ated 3. Miscellaneous Revenues Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional Revenues Offset with Appropriations (N~J~S~ 4OA:4-45~3h): xxxxxx XXXXXXXXXXX ~...... ~.... ~ ~... Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxx Consent of Director of Local Government Serv~ces~AdditionaI Revenues 08 o~00 0.00 0.00 Sheet 8
CURRENT FUND ANTICIPATED REVENUES (Continued) Antici ated GENERAL REVENUES FCOA Realized in 2017 2016 Cash in 2016 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: xxxxxx Municipal Alliance on Alcoholism and Drug Abuse 10-703 60,060.00 77,000.00 77,000.00 Safe and Secure Communities Program - P.L. 1994, Chapter 220 10-704 60,000.00 60,000.00 60,000.00 Clean Co~nmunities Program 10-770 0.00 67,854.39 67,854.39 Recycling Tonnage Grant 10-806 32,851.23 43,958.82 43,958.82 Cops in Shops 10-829 1,600.00 2,000.00 2,000.00 Drive Sober or Get Pulled Over 10-830 0.00 5,000.00 5,000.00 Body Armor Replacement Fund 10-824 0.00 6,113.90 6,113.90 Recreation for Individua~ with Disabilities-Youn9 Aduft Program 10-801 14,975.00 14,975.00 14,975.00 Homeland Securfty - Eme~ncy Management 10-866 0.00 Saint Barnabas Medical Center- Madonna Athletic Field 10-901 0.00 1,300,000.00 1,300,000.00 Unappropriated Reserves for Grants: Recvclinci Tonnaqe Grant 10-770 0.00 0.00 0.00 0,00 Recreation for Individuals with Disabilities - Younq Adult 10-801 0.00 0.00 Sheet 9
CURRENT FUND - ANTICIPATED REVENUES (Continued) 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): Anticinated GENERAL REVENUES FCOA Reallzed in 2017 2016 Cashin2OlG xxxxxx Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxx Consent of Director of Local Government Services - Public and Private Revenues 1O~ 12 169~486.23 1,576,902.11 I,576,902.I I Sheet 9a
CURRENT FUND - ANTICIPATED REVENUES - (Continued) 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items: Antici )ated GENERAL REVENUES FCOA Realized in 2017 2016 Cash in 2016 -_ xxxxxx Water Utility Operating Surplus of Prior Year 08-116 0.00 0.00 0.00 Sewer Utility Operating Surplus of Prior Year 08-116 0.00 0.00 0.00 Proceeds from Sale of Township Property 08-109 60,300.00 60,300.00 60,304.85 Off-Duty Police Office Administrative Fees 08-112 185,000.00 83,000.00 191,565.75 Cable Franchise Fee 08-121 153,347.03 154,984.01 154,984.01 Verizon Franchise Fee 08-128 305,703.47 297,958.96 297,958.96 Payments in Lieu of Taxes 08-122 60,370.00 61,650.00 60,629.88 Sale of Recyclables 08-124 1 15,000.00 90,000.00 120,036.68 Livingston Community Partners 08-131 140,000.00 169,560.00 169,560.40 General Capital Surplus 08-132 185,000.00 360,000.00 360,000.00 Livingston Board of Education - Reimbursement 08-137 131,625.00 112,000.00 112,257.48 Sale of Solar Renewable Energy Credits 08-151 35,000.00 26,000.00 38,320.70 Reserve to Pay Debt Service 08-1 33 32,000.00 0.00 0.00 Sheet 10
CURRENT FUND - ANTICIPATED 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): (Continued) AnficiDated GENERAL REVENUES FCOA Realized in 2017 2016 Cashin2Ol6 -_ xxxxxx Water Utility Debt Service Reimbursement 08-150 41,674.00 33,628.00 Sewer UtiBty Debt Service Reimbursement 08-151 32,002.00 25,824.00 Swimminq Pool Utility Debt Service Reimbursement 08-152 30,133.00 23,617.00 33,628.00 25,824.00 23,617.00 Fees and Permits - Additional Revenue From New Fees - Shuttle Bus Advertising 08-105 0.00 0.00 0.00 Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxx 08 Consent of Director of Local Government Services - Other Special Items I,507,1 54.50 I,498,521.97 I,648~687.71 Sheet loa
CURRENT FUND ANTICIPATED REVENUES - (Continued) Antici ated GENERAL REVENUES FCOA Realized in 2017 2016 Cashin2Ol6 Summary of Revenues 5. Subtotal General Revenues (Items 1,2,3 and 4) 13-199 9 923 153.73 10,714 937.08 11,507,019,33 6. Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxx a)l~cal Tax for Municipal Purposes lncludin~ Reserve for Uncollected Taxes 07-190 31,289,325.75 30,858,302.82 b) Addition to Local School District Tax 17-191 0.00 0.00 XXXXXXXXXXX b) Minimum Library Tax 17-192 2,589,009.80 2,550,429.32 Total Amount to be Raised by Taxes for Support of Municipal Budget 40002-00 33,878,335.55 33,408,732.14 33,728,214.89 40000-00 43,801,489.28 44,123,669.22 45,235,234.22 7. Total General Revenues xxxxxx XXXXXXXXXXX 1. Surplus Anticipated (Sheet 4, # 1) 08-101 850,000.00 400,000.00 400,000.00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) 08-1 02 0.00 0.00 0.00 3. Miscellaneous Revenues: xxxxxx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Total Section A: Local Revenues 08-001 2,707,000.00 2,699,000.00 2,862,467.76 Total Section B: State Aid Without Offsetting Appropriations 09-001 2,966,460.00 2,966,460.00 2,966,460.00 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations ~n:peciaemsoefleraevefluenicipaewiri0rri0nbnsenb 08-002 1,555,000.00 1,435,000.00 1,957,766.80 Director of Local Government Services - Interlocal Shared Service Agreements 11-001 168,053.00 139,053.00 94,734.95 ~l otal Section E: Special Items of General Revenue Anticipated with Prior Written Consent ot Director of Local Government Services - Additional Revenues 08-003 0.00 0.00 0.00 I otal Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues 10-001 169,486.23 1,576,902.11 1,576,902.11 1 otal Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items 08-004 1,507,1 54.50 1,498,521.97 1,648,687.71 Total Miscellaneous Revenues 13-099 9,073,153.73 10,314,937.08 11,107,019.33 4. Receipts from Delinquent Taxes 15-499 0.00 0.00 0.00 Sheet 11
CURRENT FUND - APPROPR1AT~ONS 8. GENERAL APPROPR~AflONS Appropriated Expended 2016 ~ FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS for 2017 for 2016 Emergency Appropriation As Modified By All Transfers Charged Reserved GENERAL GOVERNMENT Administrative & Executive Salaries and Wages 20-100-1 318,754.00 350,421.00 350,421.00 348,612.19 1,808.81 Other Expenses 20-100-2 12,614.00 13,031.00 10,531.00 10,512.31 18.69 Public Communications Salaries and Wages 20-100-1 45,076.00 47,576.00 47,576.00 47,576,00 0.00 Other Expenses 20-100-2 20,118.00 76,252.00 73,252.00 71,224.24 2,027.76 Human Resources Salaries and Wages 20-105-1 149,266.00 138,735.00 138,735.00 138,735.00 0.00 Other Expenses 20-105-2 185,725.00 191,550.00 181,550.00 158,396.74 23,153.26 Information Technology Salaries and Wages 20-140-1 133,665.00 129,347.00 129,347.00 129,347.00 0.00 Other Expenses 20-140-2 108,627.00 105,065.01 75,065.01 74,895.21 169.80 Mayor and Council Salaries and Wages 20-110-1 24,944.00 24,337.00 24,337.00 24,337.00 0.00 Township Clerk Salaries and Wages 20-120-1 206,232.00 176,414.00 176,41 4:00 176,414.00 0.00 Other Expenses 20-120-2 73,947.00 84,038.00 84,038.00 64,602.86 19,435.14 Sheet 12
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS ApproDriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Codification of Ordinances Other Expenses 20-120-2 8,250.00 6,000.00 6,000.00 2,893.88 3,106.12 Government Record Compliance Salaries &Wa9es 20-130-1 2,000.00 2,500.00 2,500.00 2,500.00 0.00 Audit Services Other Expenses 20-135-2 38,918.00 37,600.00 37,600.00 37,600.00 0.00 Financial Administration Salaries & Wages 20-130-1 359,491.00 333,355.00 341,355.00 341,355.00 0.00 Other Expenses 20-130-2 32,936.00 34,614.00 26,614.00 25,097.31 1,516.69 Assessment of Taxes Salaries &Wages 20-150-1 146,900.00 140,200.00 140,200.00 140,200.00 0.00 Other Expenses 20-150-2 139,950.00 139,700.00 139,700.00 139,672.04 27.96 Collection of Taxes Salaries & Wages 20-145-1 64,527.00 83,206.00 83,206.00 83,206.00 0.00 Other Expenses 20-145-2 34,429.00 32,879.00 32,879.00 31,973.77 905.23 Legal Services and Co~ts Salaries & Wages 20-155-1 41,025.00 39,625.00 39,625.00 39,625.00 0.00 Other Expenses 20-155-2 176,919.00 160,101.00 I 185,101.00 169,211.65 15,88~35 Sheet 13
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for2ol6by TotaIfor2Ol6 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By AU Charged Reserved Appropriation Transfers ENGINEERING, PUBLIC WORKS & LAND USE Engineering Services and Costs Salaries & Wages 20-165-1 66,118.00 64,266.00 64,266.00 64,266.00 0.00 Other Expenses 20-165-2 7,275.00 4,997.00 4,997.00 4,997.00 0.00 Road Repairs and Maintenance Salaries & Wages 26-290-1 807,800.00 840,200.00 840,200.00 830,215.09 9,984.91 Other Expenses 26-290-2 8,314.00 1 1,31 4.00 1 1,314.00 1 1,295.97 18.03 Snow Removal Salaries & Wages 26-290-1 75,000.00 75,000.00 75,000.00 75,000.00 0.00 Other Expenses 26-290-2 100,000,00 100,000.00 100,000.00 100,000.00 0.00 Leaf Collection Salaries & Wages 26-305-1 30,000.00 25,000.00 25,000.00 25,000.00 0.00 Other Expenses 26-305-2 353,200.00 323,000.00 323,000.00 314,006.15 8,993.85 Public Buildings and Grounds Parks Salaries & Wages 26-310-1 621,200.00 520,900.00 520,900.00 520,900.00 0.00 Other Expenses 20-310-2 212,026.00 167,836.00 167,836.00 167,318.59 517.41 Salaries & Wages 28-370-1 607,200.00 646,400.00 646,400.00 609,400.00 37,000.00 Other Expenses 28-370-2 130,900.00 121,500.00 115,500.00 115,330.82 169.18 Sheet 14
CURRENT FUND - APPROPR~ATlONS 8. GENERAL APPROPRIATIONS Approoriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A> Operations - within flcapsu - (continued) for 2017 for 2016 Emergency As Modified ByAB Charged Reserved Appropriation Transfers Shade Trees Salaries & Wages 26-305-1 46,800.00 42,200.00 42,200.00 42,200.00 0.00 Other Expenses 26-305-2 16,000.00 15,500.00 15,500.00 13,134.51 2,365.49 Vehicle Maintenance Salaries &Wages 26-315-1 198,200.00 191,800.00 191,800.00 191,800.00 0.00 Other Expenses 26-315-2 291,200.00 262,900.00 292,900.00 288,401.19 4,498.81 Municipal Land Use Law (N.J.S.A. 40:55D-1): Planrthl9Board Salaries & Wages 21-1 80-1 21 1,500.00 203,300.00 208,300.00 208,300.00 0.00 Other Expenses 21-180-2 46,500.00 37,125.00 32,125.00 24,031.84 8,093.16 Board of Adjustment Salaries &Wages 21-185-1 120,400.00 117,400.00 118,400.00 118,400.00 0.00 Other Expenses 21-1 85-2 0.00 0.00 0.00 0,00 0.00 Sheet 15
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved ~ Appropriation Transfers PUBLIC SAFETY Fire Salaries & Wages 25-265-1 584,900.00 569,400.00 576,900.00 576,900.00 0.00 OtherExpenses 25-265-2 140,555.00 141,325.00 141,325.00 78,947.35 62,377.65 Police Salaries &Wages 25-240-1 9,165,300.00 9,212,200.00 9,026,429.00 8,994,072.42 32,356.58 Other Expenses 25-240-2 309,700.00 313,700.00 313,700.00 313,136.77 563.23 Lease Purchase of Vehicles 25-240-2 255,430.00 1 56,330.00 156,330.00 131,560.95 24,769.05 Police Dispatch/91 1 Salaries &Wa9eS 25-250-1 380,200.00 379,300.00 379,300.00 356,658.55 22,641.45 Other Expenses 25-250-2 84,700.00 109,700.00 109,700.00 82,035.49 27,664.51 ~ Municipal Cou~ Salaries & Wages 20-490-1 293,200.00 317,100.00 317,100.00 317,100.00 0.00 Other Expenses 20-490-2 20,900.00 20,950.00 20,950.00 17,536.50 3,413.50,E~ Sheet isa
CURRENT FUND - APPROPRIA11ONS ~ 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency Appropriation As Modified By All Transfers Charged Reserved HEALTH & HUMAN SERVICES Board of Health Salaries & Wages 27-330-1 531,572.00 490,484.00 490,484.00 490,484.00 0.00 Other Expenses 27-330-2 36,933.00 38,433.00 38,433.00 19,048.66 19,384.34 Administration of Public Assistance Salaries & Wages 27-345-1 30,900.00 63,600.00 63,600.00 63,600.00 0.00 Other Expenses 27-345-2 700.00 700.00 700.00 504.32 195.68 SEN ICR, YOUTH & L~SURE SERVICES Senior,.Youth & Leisure Services Salaries and Wages 28-330-1 607,525.00 604,825.00 604,825.00 604,825.00 0.00 Other Expenses 28-330-2 96,450.00 85,400.00 92,400.00 92,062.43 337.57 Sheet 15b
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers COMMITTEES Open Space Committee Other Expenses 31-461-2 12,000.00 12,000.00 12,000.00 11,500.00 500.00 Environmental Commission Other Expenses 30-410-2 4,000.00 3,000.00 3,000.00 3,000.00 0.00 Advisory Commission on the Handicapped Other Expenses 27-330-2 2,000.00 2,000.00 2,000.00 1,539.76 460.24 Consumer Affairs Office Other Expenses 30-421-2 200.00 200.00 200.00 86.75 1 1 3.25 Livingston Broadcast Authority Other Expenses 30-422-2 38,000.00 24,000.00 24,000.00 23,992,92 7.08 Livingston Diversity Committee Other Expenses 30-423-2 1,000.00 1,000.00 1 000.00 168.45 831.55 Aid to First Aid Squad Other Expenses 25-260-2 32,000.00 31,000.00 31,000.00 31,000.00 0.00 Sheet 15c
CURRENT FUND APPROPR~AT~ONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers RISK MANAGEMENT & INSURANCE Insurance (N.J.S.A. 40A:4-45.3 (00)): General Liability 23-210.2 456,933.00 444,800.00 444,800.00 444,800.00 0.00 Worker s Compensation 23-21 5-2 125,000.00 125,000.00 125,000.00 125,000.00 0.00 Group Health Insurance Plan for Employees 23-220-2 2,900,000.00 2,790,000.00 2,780,000.00 2,768,211.12 11,788.88 Group Health Insurance Plan Waivers 23-221-2 105,000.00 1 10,000.00 95,000.00 95,000.00 0.00 Dental Insurance for Employees 23-220-2 190,000.00 190,000.00 190,000.00 190,000.00 0.00 Unemployment Insurance 23-225-2 25,000,00 25,000.00 25,000.00 24,999.80 0.20 Other Insurance 23-211-2 18,939.00 22,727.00 12,727.00 12,727.00 0.00 Sheet 15d
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By AN Charged Reserved Appropriation Transfers SOLID WASTE COLLECTION & DISPOSAL Trash Coflection Other Expenses 26-305-2 1,069,000.O0 1,052,000.00 1,042,000.00 1,038,333.36 3,666.64 Solid Waste Disposal Other Expenses 32-465-2 1,145,000.00 1,140,000.00 1,190,000.00 1,106,320.25 83,679.75 Recycling Other Expenses 26-305-2 282,000.00 275,000.00 275,000.00 275,000.00 0.00 Community Services Act Other Expenses 26-325-2 25,000.00 25,000.00 25,000.00 25,000.00 0.00 Sheet 15e
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPR~AflONS Approoriated Expended 2016 FCOA for2ol6by Total for2ol6 Paid or (A) Operations - within CAPS~ - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Uniform Construction Code - Appropriations Offset by Dedicated Revenues (N.J,A.C. 5:23-4.17) xxxxxx xxxxxx x_xxxxxxxxxx xxxxxxxxxxx Sa aries & Wages 22-195-1 901,800.00 880,200.00 874,200.00 874,200.00 0.00 Other Expenses 22-195-2 101,500.00 142,300.00 142,300.00 131,083.23 11,216.77 Sheet 16
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved, Appropriation Transfers UNCLASSIFIED: Utilities xxxxxx Electricity, Gas & Heat 31-430-2 5703000.00 585,000.00 560,000.00 496,706.14 63,293.86 Street Lighting 31-435-2 430,000.00 430,000.00 430,000.00 375,238.77 54,761.23 Telephone 31-440-2 84,500.00 121,000.00 96,000.00 74,80388 21,196.12 Gasoline 31-460-2 140,000.00 185,000.00 130,000.00 90,441.98 39,558.02 Total Operations {Item 8(A)) within CAPS 32315-00 27,471,783.00 27,236,858.01 0.00 26,964,087.01 26,339,610.21 624,476.80 B. Contingent 35-470 60,000.00 60,000.00 60,000.00 56,254.97 3,745.03 Total Operations Including Contingent - within CAPS 30001-00 27,531,783.00 27,296,858.01 0.00 27,024,087.01 26,395,865.18 628,221.83 Detail: Salaries and Wages 30001-11 16,771,495.00 16,709,291.00 0.00 16,539,020.00 16,435,228.25 103,791.75 Other Expenses (Including Contingent) 30001-99 10,760,288.00 10,587,567.01 0.00 10,485,067.01 9,960,636.93 524,430.08 Sheet 17
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Approøriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - within CAPS - (continued) for 2017 for 2016 Emergency As Modified By All Charged Reserved. Appropriation Transfers (~) Deterred Uflarges ana statutory ~xpenaitun ~ S Municipal within CAPS xxxxxx XXXXXXXXXXX (1) DEFERRED CHARGES xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx XXXXXXXXXXX XXXXXXXXXXX Emergency Authorizations 46-870 0.00 0.00 0.00 0.00 x_xxxxxxxxxx ~ Sheet 18
CURRENT FUND - APPROPRIA11ONS 8. GENERAL APPROPRIATIONS [ Approoriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A> Operations - within CAPS - (continued) for 2017 for 2016 Emergency Appropriation As Modified By All Transfers Charged Reserved (~) Deterrect cflarges ana ~tatutory ~ Municipal within CAPS (continued) Csintsneli+i i~ - xxxxxx (2) STATUTORY EXPENDITURES: xxxxxx Public Employees Retirement System 36-471 1,232,458.05 1,249,545.70 1,249,545.70 1,249,545.00 0.70 Social Security System (O.A.S.l.) 36-472 460,000.00 458,000.00 458,000.00 458,000.00 0.00 Consolidated Police and Firemen s Pension 36-474 0.00 15,443.40 15,443.40 80.39 15,363.01 Police and Firemen s Retirement System 36-475 1,826,548.00 1,926,300.00 2,199,071.00 2,199,071.00 0.00 Defined Contribution Retirement Plan 36-476 12,000.00 4,500.00 4,500.00 4,500.00 0.00 Public Employees Retirement - ERI 126,732.00 68,668.00 68,668.00 68,668.00 0.00 Police and Firemen s Retirement - ERI 74,580.00 72,408.00 72,408.00 72,408.00 0.00 Total Deferred Charges and Statutory Expenditures - Municipal within CAPS 30004-00 3,732,318.05 3,794,865.10 0.00 4,067,636.10 4,052,272.39 15,363,71 ~ (G) Cash Deficit of Preceding Year 46-855 ~H~FG~erapproprtä1ioflsOF1uniClPa Purposes within CAPS 30005-00 31,264,101.05 31,091,723.11 0.00 31,091,723.11 30,448,137.57 643,585.54 Sheet 19
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency As Mod~fled ByAN Charged Reserved Appropriation Transfers NJPDES Storm Water Permit (NJSA 40A:4-45.3(c~ ~ Salaries & Wages 26-510-1 106,400.00 123,600.00 123,600.00 123,600.00 0.00 Other Expenses 26-510-2 138,000.00 137,000.00 137,000.00 136,999.97 0.03 Petroleum Products 31-510-2 47,000.00 47,000.00 47,000.00 47,000.00 0.00 Support of Public Library 29-390-2 3,688,537.00 3,599,212.00 3,599,212.00 3,585,610.96 13,601.04 NJ Recycling Tax Other Expenses 32-465-2 51,000.00 50,000.00 50,000.00 50,000.00 0.00 Group Insurance Plan for Employees Other Expenses 23-220-2 0.00 0.00 0.00 0.00 0.00 Reserve for Tax Appeals 46-872-2 500,000.00 0.00 0.00 0.00 0.00 Sheet 20
CURRENT FUND - APPROPR~A1iONS 8. GENERAL APPROPRIAI1ONS Appropriated [ Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency As Modified ByAN Charged Reserved Appropriation Transfers Total Other 0 perations - Excluded from CAPS xxxxxxxx 43530,937.00 3,956,812.00 0.00 3,956,812.00 3,943,210.93 13,601.07 Sheet 20a
Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5:23-4.17) CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPR3ATIONS Appronriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A> Operations - Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers xxxxxx XXXXXX XXXXXXXXXXX xxxxxxxxx xxxxxxxx:xxx Total Uniform Construction Code Appropriations XXXXXXXX Sheet 21
Shared Service Agreements CURRENT FUND - APPROPR~ATIONS. 8. GENERAL APPROP~ATIONS Appropriated - Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A> Operations - Excluded from ~CAPS for 2017 for 2016 Emergency Appropriation As Modified ByAN Transfers Charged Reserved Township of Miliburn Health Services xxxxxx xxxxxxxxxxx Salaries & Wac~es 42-330-1 98,552.00 98,552.00 98,552.00 98,552.00 0.00 Other Expenses 42-330-2 20,401.00 20,401.00 20,401.00 20,401.00 0.00 Livingston Board of Education Goose Control Other Expenses 42-331-2 15,000.00 15,000.00 1 5,000.00 15,000.00 0.00 Livingston Board of Education Fleet Maintenance Salaries & Wacies Other Exoenses 42-333-1 4,500.00 4,500.00 4,500.00 4,500.00 0.00 42-333-2 1,000.00 600.00 600.00 600.00 0.00 County of Essex Shuttle Bus Service Other Expenses 42-334-2 90,000.00 90,000.00 90,000.00 72,000.00 18,000.00 Township of Millburn Human Services Admin. Salaries & Wages 42-334-1 28,600.00 0.00 0.00 0.00 0.00 Total Interlocal Municipal Services Agreements I xxxxxxxx 258,053.00 229,053.00 1 0.00 229,053.00 211,053.00 18,000.00 Sheet 22
CURRENT FUND APPROPR~ATJONS 8. GENERAL APPROPR~AflONS Approariated L Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Additional Appropriations Offset by Revenues (N.J.S. 40A:445.3h) ~_ xxxxxx xxxxxxxxxxx io~propriat~onssetw is(s.40a:4-45.3h) 0.00 0.00 0.00 0.00 0.00 0.00 Sheet 23
CURRENT FUND - APPROPRlAT~ONS 8. GENERAL APPROPR~AT1ONS [ Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency Appropriation As Modified By All Transfers Charged Reserved Public and Private Programs Offset by Revenues Clean Communities Act 41-770-2 0.00 67,854.39 67,854.39 67,854.39 0.00 Municipal Alliance on Alcohol & Drug Abuse Other Expenses 41-703-2 60,060.00 77,000.00 77,000.00 77,000.00 0.00 Other Expenses - Local Share 41-703-2 15,015.00 19,250.00 19,250.00 19,250.00 0.00 Safe and Secure Communities 41-704-1 60,000.00 60,000.00 60,000.00 60,000.00 0.00 Recreation Individual Disabilities-Young Adult 41.801-2 14,975.00 14,975.00 14,975.00 14,975.00 0.00 Recycling Tonnage Grant 41-806-2 32,851.23 43,958.82 43,958.82 43,958.82 0.00 BodyArmorGrant 41-824-2 0,00 6,113.90 6,113.90 6,113.90 0.00 Cops in Shops 41-829-1 1,600.00 2,000.00 2,000.00 2,000.00 0.00 Drive Sober or Get Pulled Over 41-830-1 0.00 5,000.00 5,000.00 5,000.00 0.00 Emergency Management Performance Grant 41-818-2 0.00 0.00 0.00 0.00 Local Matchinci Funds for Grants 41-320-2 5,000.00 5,000.00 5,000.00 0.00 5,000.00 Sheet 24
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appronriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (A) Operations - Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Public and Private Programs Offset by Revenues (continued) mxxx Madonna Athletic Field Construction 10-901 0.00 1,300,000.00 1,300,000.00 1,300,000.00 0.00 Total Public and Private Program Offset by Revenues xxxxxxxx 189,501.23 1,601,152.11 0.00 1,601,152.11 1,596,152.11 5,000.00 Total Operations-Excluded frorn CAP S~ 60023-00 4,978,491.23 5,787,017.11 0.00 5,787,017.11 5,750,416.04 36,601 M7 Detail: Salaries & Wages 60023-11 299,652.00 293,652.00 0.00 293,652.00 293,652.00 0.00 Other Expenses 60023-99 4,678,839.23 5,493,365.11 0.00 1 5,493,365.11 1 5,456,764.04 36,601.07 Sheet25
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 ~ FCOA for 2016 By Total for 2016 Paid or (C) Capital Improvements - Excluded from CAPS for 2017 for 2016 Emergency Appropriation As Modified By AU Transfers Charged Reserved Down Payments on Improvements 44-902 Capital Improvement Fund 44-901 230,000.00 200,000.00 200,000.00 200,000.00 0.00 Purchase of 204 HiLlside Avenue 44-903 10,000.00 10,000.00 10,000.00 10,000.00 0.00 Sheet 26
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPR~AT~ONS Approoriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (C) Capital Improvements-Excluded from ~CAPS for 2017 for 2016 Emergency As Modified ByAN Charged Reserved Appropriation Transfers Public and Private Programs Offset by Revenues: XJCXXXJ( XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX New Jersey DOT Trust Fund Authority Act 41-865 -~ 41-865 xxxxxxxxxxx Total Capital Improvem ents ExcI uded from CAPS I 60002-77 240,000.00 210,000.00 0.00 210,000.00 210,000.00 0.00 Sheet 26a
CURRENT FUND - APPROPRIATiONS 8. GENERAL APPROPR~AT1ONS Appropriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or (0) Municipal Debt Service-Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Payment of Bond Principal 45-920 4,369,600.00 3,989,300.00 3,989,300.00 3,989,234.93 xxxxxxxxxx-~ Payment of Bond Anticipation Notes and Capital Notes 45-925 1 1 5,000.00 304,000.00 304,000.00 272,180.60 )CXXXXXXXXXX Interest on Bonds 45-930 2,277,700.00 2,384,100.00 2,384,100.00 2,384,087.00 xxxxxxxxxxx Interest on Notes 45-935 326,000.00 1 12,800.00 1 12,800.00 112,543.84 xxxxxxxxxxx EPA Loan Payable XXXXXXXXXXX Green Trust Loan Program: XXXXXX XXXXXXXXX)(X XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Loan Repayments for Principal and Interest 45-940 XXXXXXXXXXX ~ mxxxxxxxx N.J. Downtown Business lmpr. Zone Loan 45-966 16,700.00 16,700.00 16,700.00 16,686.66 XXXXXXXXXXX N.J. DEP - Lake and Stream Restoration Loan 45-965 11,600.00 11,600.00 1 1,600.00 1 1,503.90 XXXXXXXXXXX ~ ~ XXXXXXXXXXX Total Municipal Debt Service-Excluded from CAPS 60003-00 7,1 16,600.00 6,818,500.00 0.00 6,818,500.00 6,786,216.93 XXXXXXXXXXX ~ Sheet 27
CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIA11ONS Approoriated [ Expended 2016 (E) Deferred Charges - Municipal FCOA for 2016 By Total for 2016 Paid or Excluded from CAPS for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers (I) DEFERRED CHARGES: mxxx xxxxxx_xxxxx Emergency Authorizations 46-870 0.00 0.00 0.00 0.00 Special Emergency Authorizations - 5 Years (N.J.S. 40A:4-55) 46-875 0.00 0.00 0.00 0.00 Special Emergency Authorizations - 3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13) 46-871 XXXXXXXXXXX mxxxxxxxx xxxxxxxxxxx. 46-90 5 Total Déferred Charges - Municipal - Excluded from CAPS 60024-00 0.00 0.00 0.00 0.00 xxxxxxxxxxx ~ (F) Judgements 37-480 (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3) 29-405 (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year 46-885 (H-2) Total General Appropriations for Municipal Purposes Excluded from CAPS 60025-00 12,335,091.23 12,815,517.11 0.00 12,815,517.11 12,746,632.97 36,601.07 Sheet 28
CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS ApproDriated Expended 2016 FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers For Local District school i~urposes - Excluded from CAPS xxxxxx XXXXXXXXXXX xxxxx_xxxxxx (1) Type I District School Debt Service xxxxxx XXXXXXXXXXX XXXXXXXXXXX Payment of Bond Principal 48-920 0.00 0.00 0.00 0.00 Payment of Bond Anticipation Notes 48-925 0.00 0.00 0.00 0.00 Interest on Bonds 48-930 0.00 0.00 0.00 0.00 Interest on Notes 48-935 0.00 0,00 0.00 0.00 xxxxxxxxxxx EPA Loan Payable 0.00 0.00 0.00 0.00 XXXXXXXXXXX Total of Type I Di~tiict School Debt Service - Excluded from CAPS 60006-00 0.00 0.00 0.00 0.00 0.00 0.00 (J) Deferred Charges and Statutory Expenditures - Local School - Excluded from CAPS xxxxxx xxxxxxxxxxx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXX)C Emergency Authorizations - Schools 29-406 Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 29-407 XXXXXXXXXXX Total of Deferred Charges and Statutory Expend itures-local School-Excluded from CAPS 60007-00 0.00 0.00 0.00 0.00 0.00 XXXXXXXXXXX (K) Total Municipal Appropriations for Local District School Purposes {Items (1) and (iyl-excluded from CAPS 60008-00 0.00 0.00 0.00 0.00 0.00 XXXXXXXXXXX (0) Total General Appropriations - Excluded from CAPS 60010-00 12,335,091.23 12,815,517.11 0.00 12,815,517.11 12,746,632.97 36,601.07 (L) Subtotal General Appropriations {ltems (H-I) and (0)} 30009-00 43,599,192.28 43,907,240.22 0,00 43,907,240.22 43,194,770.54 680,186.61 (M) Reserve for Uncollected Taxes 50-899 202,297.00 216,429.00 216,429.00 216,429.00 xxxxxxxxxxx 9. Total General Appropriations 30000-00 43,801,489.28 44,123,669.22 0.00 44,123,669.22 43,411,199.54 680,186.61 Sheet 29
(H-i) lotal c~ieneraa p~ppropriat1ofls for Municipal Purposes within CAPS CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2016 FGOA for 2016 Sy Total for 2016 Paid or Summary of Appropriations for 2017 for 2016 Mppropnation Emergency As Modified i ransters By All Charged Reserved 30005-00 31,264,101.05 31,091,723.11 0.00 31,091,723.11 30,448,137.57 643,585.54 xxxxxxx 0.00 (a) Operations - Excluded from CAPS xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx OtherOperations xxxxxxx 4,530,937.00 3,956,812.00 0.00 3,956,812.00 3,943,210.93 13,601.07 Uniform Construction Code xxxxxxx 0.00 0.00 0.00 0.00 0.00 0.00 Shared Service Agreements xxxxxxx 258,053.00 229,053.00 0.00 229,053.00 211,053.00 18,000.00 Additional Appropriations Offset by Revs. xxxxxxx 0.00 0.00 0.00 0.00 0.00 0.00 Public & Private Progs Offset by Revs. xxxxxxx 189,501.23 1,601,152.11 0.00 1,601,152.11 1,596,152.11 5,000.00 Total Operations - Excluded from CAPS 60023-00 4,978,491.23 5,787,017.11 0.00 5,787,017.11 5,750,416.04 36,601.07 (C) Capital Improvements 60002-77 240,000.00 210,000.00 0.00 210,000.00 210,000.00 0.00 (D) Municipal Debt Service 60003-00 7,116,600.00 6,818,500.00 0.00 6,818,500.00 6,786,216.93 (E) Deferred Charges - Excluded from CAPS xxxxxxx 0.00 0.00 0.00 0.00 0.00 0.00 (F) Judgements 37-480 0.00 0.00 0.00 0.00 XXXXXXXXXX) (G) Cash Deficit - With Prior Consent of LFB 46-885 0.00 0.00 0.00 0.00 0.00 0.00 (K> Local District School Purposes 60008-00 0.00 0.00 0.00 0.00 0.00 XXXXXXXXXXX (N) Transferred to Board of Education 29-405 0.00 0.00 0,00 0.00 xxxxxxxxxxx (M) Reserve for Uncollected Taxes 50-899 202,297.00 216,429.00 216,429.00 216,429.00 xxxxxxxxxxx Total General Appropriations 30000-00 43,801,489.28 44,123,669.22 0.00 I 44,123,669.22 43,411,199.54 680,186.61 Sheet30
DEDICATED WATER UTILITY BUDGET 10. DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in ~ 2017 2016 Cash in 2016 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Fire Hydrant Service Miscellaneous 08-501 0.00 08-502 08-504 0.00 0.00 Total Operating Surplus Anticipated 08-500 0.00 0.00 0.00 Rents 08-503 5,384,000.00 5,300,000.00 5,670,742.52 08-505 179,000.00 55,000.00 179,457.98 Water Utility Capital Surplus 08-506 372,000.00 67,400.00 67,400.00 0.00 Reserve to Pay Debt Service 08-507 0.00 0.00 *Note: Use pages 30,31 and 32 for water utility only. All other utilities use sheets 33, 34 and 35. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Servic XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Additional Water Rents 08-503 0.00 0.00 0.00 Deficit (General Budget) 08-549 Total Water Utility Revenues 91107-00 5,935,000.00 5,422,400.00 5,917,600.50 Sheet 31
DEDICATED WATER UTIL!TY BUDGET - (continued) * Note: Use Sheet 32 for Water Utility only.. Appro~riated Expended_2016 11. APPROPRIA11ONS FOR WATER UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Operatiri xxxxxx xxxxxxxxxxx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Salaries & Wages 55-501 1,070,331.00 1,021,690.00 1,021,690.00 1,021,690.00 - Other Expenses 55-502 3,673,922.98 3,545,432.00 3,545,432.00 3,364,278.14 81,153.86 Capita! Improvements: xxxxxx XXxXXXXXXXX XXXXXXXXXXX XXXXXX)0000( XXXXX)OCXXXX XXXXXXXXXXX XXXXXXXXXXX Dowi~ Payment On Improvements 55-510 Capital Improvement Fund 55-511 0.00 0.00 XXXXXXXXXXX 0.00 0.00 0.00 Capital Outlay 55-512 Debt Service: xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx XXXXXXXXXXX Payment of Bond Principal 55-520 590,000.00 295,000.00 295,000.00 295,000.00 Payment of Bond Anticipation Notes and Capital N 55-521 0.00 0.00 0.00 0.00 XXXXXXXXXXX Interest on Bonds 55-522 319,000.00 324,700.00 324,700.00 320,895.54 Interest on Notes 55-523 219,200.00 150,700.00 150,700.00 109,192.03 xxxxxxxxxxx Water Supply Loan Repayment 55-525 0.00 23,000.00 23,000.00 22,677.98 XXXXXXXXXXX Sheet 32
DEDICATED WATER UTILITY BUDGET - (continued) Appropriated * Note: Use Sheet 32 for Water Utility only. Expended_2016 11. APPROPRiATIONS FOR WATER UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved ~ Appropriation Transfers Deferred Charges and Statutory Expenditures: xxxxxx XXXXxXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXxXXXxXXxx DEFERRED CHARGES: xxxxxx xxxxxicxxxxx Emergency Authorizations 55-530 XXXXXXXXXXX XXXXXXXXXXX XJOOCXXXXJ(XX x_xxxxxxxxxx xxxxxxi(xjoo( XXXXXXXXXXX STATUTORY EXPENDITURES: XXXXXX )CX)OO(JCX)CJOCi( )cj(xxjoq(xx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Contribution To: Public Employees Retirement System 55-540 0.00 0.00 0.00 Social Security System (O.A.S.l.) 55-541 60,046.02 60,278.00 60,278.00 60,278.00 0.00 Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) 55-542 2,500.00 1,600.00 1,600.00 1,600.00 0.00 Judgements 55-531 Deficit in Operations in Prior Years 55-532 XXXXXXXXXXX XXXXXXXXXXX Surplus (General Budget) 55-545 XXXXXXXXXXX XXXXXXXXXXX TOTAL WATER UTILITY APPROPRIATIONS 92109-00 5,935,000.00 5,422,400.00 5,422,400.00 5,195,611.69 81,153.86 Sheet 33
10. DEDICATED REVENUES FROM SEWER UTILITY DEDICATED SEWER UTILITY BUDGET FCOk Operating Surplus Anticipated 08-501 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502 Anticipated 2017 2016 123,300.00 194,300.00 Realized in Cash in 2016 194,300.00 Total Operating Surplus Anticipated 123,300.00 194,300.00 194,300.00 Rents 08-503 3,205,000.00 3,100,000.00 3,205,562.83 Connection Fees 08-504 105,000.00 23,000.00 203,735.52 Sewer Utility Capital Surplus 08-506 75,700.00 19,800.00 19,800.00 Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Servic XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Add Htonal Sewer Rents 08-503 0.00 0.00 0.00 Deficit (General Budget> 08-549 Total Sewer Utility Revenues 91 07-00 3,509,000.00 3,337,100.00 3,623,398.35 Sheet 34
DEDICATED SEWER UTILITY BUDGET - (continued) Approoriated Expended 2016 11. APPROPRIATIONS FOR SEWER UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By AN Charged Reserved Appropriation Transfers Operating: xxxxxx xxxxxxxxxxx xxxxxxxxxxx Salaries and Wages 55-501 1,156,733.00 1,170,193.00 1,170,193.00 1,170,193.00 0,00 OtherExpenses 55-502 1,835,144.00 1,812,021.00 1,812,021.00 1,773,462.73 38,558.27 Capital Improvements: xjoc~.x xxx.xxxxx)(xj( XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Down Payment On Improvements 55-510 Capital Improvement Fund 55-511 0.00 XXXXXXXXXXX 0.00 0.00 Capital Outlay 55-512 0.00 0.00 0.00 Debt Service: xxxxxx xxxxxxxxxxx xxxxxxxxxxx Payment of Bond Principal 55-520 180,000.00 130,000.00 130,000.00 130,000.00 xxxxxxxxx~xx Payment of Bond Anticipation Notes and Capital N 55-521 0.00 0.00 0.00 0.00 XXXXXXXXXXX Interest on Bonds 55-522 103,300.00 106,100.00 106,100.00 104,324.64 xxxxxxxxxxx lnter~ston Notes 55-523 166,500.00 47,178.00 47,178.00 46,739.93 XXXXXXXXXXX ~ xxxxxxxxxx_x Sheet 35
DEDICATED SEWER UTILITY BUDGET - (continued) { Appropriated Expended 2016 11. APPROPRIATIONS FOR SEWER UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxxx XXXXXXXXXXX x~xxxxxxxxxx xxxxxxxxxxx XXXXXXXXXXX DEFERRED CHARGES: xxxxxx XxXXXXXXXXX XXXXX)O(XXXX XXXXXXXXXXX x:xxxxxxxxxx XXXXXXXXXXX Emergency Authorizations 55-530 xxxxxxxxxxx x)cxxxxxxxxx. xxxxxxx_xxxx XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XxXXXXXXXXX XxxxXxXXXxX STATUTORY EXPENDITURES: xxxxxx XXXXXXXXXXX xxxxxxxxxxx XXXXXXXXXXX Contribution To: Public Employees Retirement System 55-540 0.00 0.00 0.00 0.00 Social Security System (O.A.S.L) 55-541 65,123.00 69508.00 69,508.00 69,508.00 0.00 Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) 55-542 2,200.00 2,100.00 2,100.00 2,100.00 0.00 Judgements 55-531 Deficit in Operations in Prior Years 55-532 0.00 0.00 0.00 0.00 xxxxxxxxxxx Surplus (General Budget) 55-545 0.00 0.00 XXXXXXXXXXX 0.00 0.00 XXXXXXXXXXX TOTAL SEWER UTILITY APPROPRIATIOt~JS 92 09-00 I 3,509,000.00 3,337,100.00_ 3,337,100.00 3,296,328.30 38,558.27 Sheet 36
DEDICATED SWIMMING POOL UTILITY BUDGET 10. DEDICATED REVENUES FROM SWIMMING POOL UTILITY FCOA Anticipated Realized in 2017 2016 Cash in 2016 Operating Surplus Anticipated 08-501 28,831.00 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502 9,065.00 9,065.00 Total Operating Surplus Anticipated 28,831.00 9,065.00 9,065.00 Membership and Guest Fees 08-503 399,000.00 400,000.00 414,844.55 Refectory Fees Interest on Investments Swimming Pool Utility Capital Surplus 08-506 08-513 08-508 39,000.00 700.00 869.00 33,000.00 1,800.00 535.00 39,294.50 874.22 535.00 Miscellaneous Revenues 08-513 46,600.00 46,600.00 46,600.00 Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Servic XXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Deficit (General Budget) 08-549 Total Swimming Pool Utility Revenues 91 07-00 515,000.00 491,000.00 511,213.27 Sheet 34a
DEDICATED SWIMMING POOL UTILITY BUDGET - (continued) Approoriated Expended_2016 11. APPROPRIATIONS FOR SWIMMING POOL UTILITY FCOA for 2016 By Total for 2016 Paid or for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Operating: xxxxxx Salaries and Wages 55-501 290,070.00 278,300.00 278,300.00 278,300.00 0.00 Other Expenses 55-502 179,557.00 170,762.00 170,762.00 170,698.51 63.49 Capital Improvements: xxxxxx xxxxxxxxxxx Down Payment On Improvements 55-510 Capital Improvement Fund 55-511 XXXXXXXXXXX Capital Outlay 55-512 0.00 0.00 0.00 0.00 0.00 Debt Service: xxxxxx xxxxxxxxxxx xxxxxxxxxxx Payment of Bond Principal 55-520 Payment of Bond Anticipation Notes and Capital N 55-521 28,000.00 27,000.00 27,000.00 27,000.00 XXXXXXXXXXX Interest on Bonds 55-522 XXXXXXXXXXX Interest on Notes 55-523 2,500.00 1,400.00 1,400.00 1,394.88 xxxxxxxxxxx 55-524 XXXXXXXXXXX Sheet 35a
DEDICATED SWIMMING POOL UTILITY BUDGET - (continued) Approoriated Expended_2016 11. APPROPRIATIONS FOR SWIMMING POOL UTILITY FCOA for 2016 By Total for 2016 Paid or. for 2017 for 2016 Emergency As Modified By All Charged Reserved Appropriation Transfers Deferred Charges and Statutory Expenditures: xxxxxx xicxxxxxxx-xx xxxxxxxjooo xocxxxocxx DEFERRED CHARGES: xxxxxx Emergency Authorizations 55-530 XXXXXXXXXXX XXXXXXXXXXX x_xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx Contribution To: Public Employees Retirement System 55-540 Social Security System (O.A.S.l.) 55-541 14,873.00 13,538.00 13,538.00 13,538.00 0.00 Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) 55-542 Judgements 55-531 Deficit in Operations in Prior Years 55-532 0.00 0.00 xxxxxxxxxxx 0,00 0.00 XXXXXXXXXXX Surplus (General Budget) 55-545 0.00 0.00 0.00 0.00 XXXXXXXXXXX TOTALSWIMMINGPOOLUTILITYAPPROPRIATIONS 92 09-00 515,000.00 491,000,00 491,000.00 490,931.39 63.49 Sheet 36a
DEDICATED ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM 2017 2016 in 2016 Assessment Cash Deficit (General Budget) Total Assessment Revenues ~~ ~ Expended 2016 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2017 2016 P~d or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations DEDICATED WATER UTILITY ASSESSMENT BUDGET Anticipated Realized in Cash 14~ DEDICATED REVENUES FROM 2017 2016 in 2016 Assessment Cash Deficit Water Utility Budget Total Water Utility Assessment Revenues Appropriated Expended 2016 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2017 2016 Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37
DEDICATED ASSESSMENT BUDGET UTILITY ~] Anticipated Reallzed in Cash 14. DEDICATED REVENUES FROM FCOA 2017 2016 in 2014 Assessment Cash 53-101 - Deficit (General Budget) 53-885 Total Utility Assessment Revenues 53-889 - Appropriated Expended 2014 15. APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 2017 2016 Paid or Charged Payment of Bond Principal 53-920 Payment of Bond Anticipation Notes 53-925 Total Utility Assessment Appropriations 53-999 = Dedication by Rider - (N.J.S. 40A:4-39) The dedicated revenues anticipated during the year 2016 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Construction Code Fees Due Hackerisack 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; Housing & Community Development Act of 1974; Parking Offenses Adjudication Act of 1974; Recycling Program; Special Law Enforcement Forfeiture Fund; Third Pary Electrical & Elevator Inspection Service Income; Municipal Public Defenders Law; Open Space, Recreation, Farmland & Historic Preservation Trust Fund; Donations for Recreation Activities; Dog Park Donations; Recreation Trust Fund; UCC Code Enforcement; 911 Memorial Donations; Prospect Park Donations; Livingston Advisory Committee for Disabilities Donations; Outside Employment of Off-Duty Municipal Police Officers; Hurricane Katrina Relief Donations N.J,S.A., 40A:5-29; Police Department Donations, N.J.S.A. 40A:5-29.; Snow Removal Trust Fund,N.J. Sales & Use Tax, N.J.S.A. 40:6a-1; Project Graduation Donations, N.J.S.A. 40A:5-29; Developers s Escrow Fund; Affordable Housing; PSE&G Donations; Employee Accumulated Absences; Self-Insurance Program; Uniform Fire Safety Act Penalties, N.J.S. 52:27D-192 et seq.; Diversity Committee Donations; Bicentennial Committee Donations are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement. (Insert additional, appropriate titles in space above where applicable, if resolution for rider has been approved by Director) Sheet 38
CURRENT FUND BALANCE SHEET DECEMBER 31, 2016 ASSETS APPENDIX TO Cash and Investments 1110100 8,860,236.38 Due from State of N.J. (c. 20, P.L. 1971) 1111000 73,806.95 Federal and State Grants Receivable 1110200 Receivables with Offsetting Reserves: xxxxxx XXXXXXXXXXX ~ Taxes Receivable 1110300 6,612.59 Tax Title Liens Receivable 1110400 104,801.17 Property Acquired by Tax Title Lien Liquidation 1110500 260,750.00 Other Receivables 1110600 567,280.85 Deferred Charges Required to be in 2016 Budget 1110700 Deferred Charges Required in Budgets Subsequent to 2016 1110800 Total Assets 1110900 9,873,487.94 LIABILITIES, RESERVES AND SURPLUS *Cash Liabilities 2110100 5,269,977.30 Reserves for Receivables 2110200 939,444.61 Surplus 2110300 3,664,066.03 Total Liabilities, Reserves and Surplus 9,873,487.94 BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS YEAR2OI6 YEAR2OI5 Surplus Balance, January 1st 2310100 1,924,624.50 2,484,636.50 CURRENT REVENUE ON A CASH BASIS: Current Taxes (Percentage collected: 2016 ~ 2015 ~M%) 2310200 181 304,290.29 177,550,371.54 Delinquent Taxes 2310300 11,718.21 Other Revenues and Additions to Income 231 0400 1 1,932,512.85 10,271,694.48 Total Funds 2310500 195,161,427.64 190,318,420.73 EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations 2310600 44,091,386.15 42,050,020.25 School Taxes (Including Local and Regional> 2310700 105,400,383.00 102,443,073.00 County Taxes (Including Added Tax Amounts) 2310800 39,819,426.15 39,659,580.83 Special District Taxes 2310900 368,932.90 364,143.28 Other Expenditures and Deductions from Income 2311000 1,817,233.41 3,876,978.87 Total Expenditures and Tax Requirements 2311100 191,497,361.61 188,393,796.23 Less: Expenditures to be Raised by Future Taxes 2311200 0.00 0.00 Total Adjusted Expenditures and Tax Requirements 2311300 191,497,361.61 188,393,796.23 Surplus Balance - December 31st 2311400 3,664,066.03 1,924,624.50 Proposed Use of Current Fund Si ~plus in 2017 Budget School. Tax Levy Unpaid 2220100 53,385,664.50 Less: School Tax Deferred 2220200 53,385,664.50 *Balance Included in Above Cash Liabilities 2220300 0.00 Surplus Balance December 31, 2016 2311500 3,664066.03 Current Surplus Anticipated in 2017 Budget 2311600 850,000.00 Surplus Balance Remaining 2311700 2,814,066.03 (Important: This appendix must be included in advertisement of budget.) Sheet 39.
2017 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend funds. Rather1 it is a document used as part of the local unitts 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: ~j 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 multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year: 3 years. (Population under 10000) 6 years. (Over 10,000 and all county governments) El El 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. C-I Sheet 40
NARRA11VE FOR CAPITAI.JMPROVEMENT PROGRAM A capital budget and improvement program is designed to function as a planning tool for legislators and managers in municipal government. It allows public officials to evaluation alternatives and determine priorities for projects and programs in relation to available and projected financial resources. A carefully organized program and project schedule avoids costly improper decisions or ill-timed action in a project involving the allocation of scarce capital resources, The capital budget does not represent actual authorizations of projects; rather, it is a conceptual recognition of the needs for specific capital improvements. Scheduled projects have a direct relationship to improved service delivery, equipment upgrading, and maintenance of public buildings. All items listed are aimed at continuing the high level of services to the public at the lowest possible cost, and all future projects and programs will be further evaluated to assure the same high standards for our residents. The proposed Capital Plan projects possible needs for the next six years as follows: 2017 $ 13,466,000 2018 $ 14,508,120 2019 $ 10,860,360 2020 $ 11,308,500 2021 $ 8,385,590 2022 $ 9,453,500 $ 67~982,O7O This capital improvement program does not authorize the following projects nor does it require the raising of taxes, revenues, or the issuing of debt to finance such programs. As the governing body makes a determination that a project is needed, capital ordinances will be introduced and public hearings will be held. At that time, current project costs, methods of financing, and effects on the community will be reviewed. The capital improvement program, as included in this budget document, is a guide for capital planning and may be amended in the event there is a change in the priorities of the municipality. Sheet 40a C-2
CAPITAL BUDGET (Current Year Action) 2017 Local Unit Township of Livingston Engineering 1 2 3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2017 6 ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE PROJECT TOTAL RESERVED 2017 Budget Capital Im- Capital Grants in Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS Road Improvements 1 18,425,000 106,477 2,118,523 16,200,000 Ross Road Culvert Replacement 2 915,000 43,571 871,429 0 Tennis Court Reconstruction 3 535,000 25,476 509,524 0 Fire Department Fire Department Equipment 4 210,000 5,238 104,762 100,000 Fire Apparatus 5 1,080,000-1,080,000 Information Technology Upgrades to Computer Systems 6 407,000 3,333 66,667 337,000 Upgrades to Computer Networks 7 1,738,000 2,381 47,619 1,688,000 Police Department Police Equipment 8 471,000 3,761 75,239 392,000 Sheet 40b C-3
CAPITAL BUDGET (Current Year Action) 2017 Local Unit Township of Livingston 1 2 3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2017 6 ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE PROJECT TOTAL RESERVED 2017 Budget Capital Im- Capital Grants in Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS Municipal Property Improvements HVAC & Electrical System Upgrades 9 1,647,000 7,000 140,000 1,500,000 Improvements to Municipal Library 10 1,358,000 20,619 412,381 925,000 Public Works Vehicle Equipment 11 715,000 3,571 71,429 640,000 Public Works Equipment 12 2,460,000 - - 2,460,000 Purchase of Equipment Vehicles Construction Code Office 13 180,000 1,429 28,571 150,000 Fire Department 14 35,000 - - 35,000 Section 2-20 Admin, Expenses 15 1,059,070 7,143 142857 909,070 TOTAL GENERAL CAPITAL 31,235,070 0 230,000 0 4,589,000 26,416,070 Sheet 40b-1 C-3
CAPITAL BUDGET (Current Year Action) 2017 Local Unit Township of Livingston WATER UTILITY 1 2 3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2017 6 ESTIMATED AMOUNTS 5a Sd Se TO BE PROJECT TITLE PROJECT TOTAL RESERVED 2017 Budget Capital Im- Capital Grants in Aid Debt FUNDED IN NUMBER COST IN PRIOR Appropriations provement Fund Surplus and Other Authorized FUTURE YEARS Funds YEARS Improvements to Water System 16 1,300,000 300,000 1000,000 Improvements to Wells 17 7,690,000 710,000 6,980,000 Improvements to Water Facilities 18 1,150,000 400,000 750,000 Improvements to Water Tanks 19 550,000-550,000 Water Main Pipe Replacement 20 4,500,000 750,000 3,750,000 Maintenance Equipment 21 410,000 410,000 0 Section 2-20 Admin. Expenses 22 325,000 50,000 275,000 TOTAL WATER UTILITY 15,925000-2,620,000 13,305,000 SEWER UTILITY - 0 Improvements to Sewer System 23 1,200,000-1,200,000 Impr. Water Pollution Control Facility 24 5,865,000 1,035,000 4,830,000 Pump Station Upgrades 25 7,369,000 4,295,000 3,074,000 Large Diameter Pipe Replacement 26 4,880,475-4,880,475 Maintenance Equipment 27 1,085,000 585,000 500,000 Section 2-20 Admin. Expenses 28 395,525 85,000 310,525 TOTAL SEWER UTILITY 20,795,000-6,000,000 14,785,000 SWIMMING POOL UTILITY Swimming Pool Equipment 29 25,000 25,000 0 Section 2-20 Admin. Expenses 30 2,000 2,000 0 TOTAL SWIMMING POOL UTILITY 27,000-27,000 - TOTALS - MUNICIPAL PROJECTS 67,982,070 0 0 230,000 0 0 13,236,000 54,516,070 Sheet 40b-2 C-3
SIX YEAR CAPITAL PROGRAM - 2017-2022 Anticipated Project Schedule and Funding Requirements Local Unit Township of Livingston Engineering 1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJECT TITLE PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e Sf NUMBER COST TIME 2017 2018 2019 2020 2021 2022 Road Improvements 1 18,425,000 Ongoing 2,225,000 2,650,000 2,825,000 3,075,000 3,575,000 4,075,000 Ross Road Culvert Replacement 2 915,000 2017 915,000 Tennis Court Reconstruction 3 535,000 2017 535,000 Fire Department Fire Department Equipment 4 210,000 Ongoing 110,000 65,000 20,000 15,000 Fire Apparatus 5 1,080,000 Ongoing 600,000 480,000 Information Technology Upgrades to Computer Systems Upgrades to Computer Networks 6 7 407,000 1,738,000 Ongoing Ongoing 70,000 50,000 115,000 450,000 40,000 660,000 57,000 128,000 47,000 253,000 78,000 197,000 Police Department Police Equipment 8 471,000 Ongoing 79,000 207,000 36,000 60,000 89,000 Sheet 40c C-4
SIX YEAR CAPITAL PROGRAM 2017-2022 Anticipated Project Schedule and Funding Requirements Local Unit Township of Livin~qston 1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR ESTIMATED ESTIMATED PROJ ECT TITLE PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME 2017 2018 2019 2020 2021 2022 Municipal Property Improvements HVAC & Electrical System Upgrades 9 1,647,000 Ongoing 147,000 300,000 300,000 300,000 300,000 300,000 Improvements to Municipal Library 10 1 358,000 2018 433,000 925,000 Public Works Vehicle Equipment 11 715,000 Ongoing 75,000 90,000 100,000 130,000 150,000 170,000 Public Works Equipment 12 2,460,000 Ongoing 810,000 900,000 550,000 200,000 Purchase of Equipment Vehicles Construction Code Office 13 180,000 Ongoing 30,000 30,000 30,000 30,000 30,000 30,000 Fire Department 14 35,000 Ongoing 35,000 Section 2-20 Admin. Expenses 15 1,059,070 Ongoing 150,000 196,120 184,360 173,500 176,590 178,500 TOTAL GENERAL CAPITAL 31,235,070 4,819,000 6,408,120 5,620,360 4,523,500 4,835,590 5,028,500 Sheet 40c-1 C-4
SIX YEAR CAPITAL PROGRAM 2017 * 2022 Anticipated Project Schedule and Funding Requirements Local Unit Township of Livingston 1 2 3 4 FUNDINGAMOUNTSPERBUDGETYEAR ESTIMATED ESTIMATED PROJECT TITLE PROJECT TOTAL COMPLETION 5a 5b 5c 5d 5e 5f NUMBER COST TIME 2017 2018 2019 2020 2021 2022 WATER UTILITY Improvements to Water System 16 1300,000 Ongoing 300000 200,000 200,000 200,000 200,000 200000 Improvements to Wells 17 7690,000 Ongoing 710,000 2,920,000 1755,000 1375,000 425,000 505,000 Improvements to Water Facilities 18 1,150,000 400,000 750,000 Improvements to Water Tanks 19 550,000 Ongoing 500,000 50000 Water Main Pipe Replacement 20 4,500,000 Ongoing 750,000 750000 750,000 750,000 750,000 750,000 Maintenance Equipment 21 410,000 Ongoing 410,000 Section 2-20 Admin. Expenses 22 325000 Ongoing 50,000 80,000 55,000 60,000 45,000 35,000 TOTAL WATER UTILITY 15,925,000 2,620,000 3,950,000 2,760,000 2,885,000 2,170,000 1,540,000 SEWER UTILITY Improvements to Sewer System 23 1,200,000 Ongoing 300,000 300,000 200,000 200,000 200,000 Impr. Water Pollution Control Facility 24 5,865,000 Ongoing 1,035,000 305,000 125,000 1,625,000 150,000 2,625,000 Pump Station Upgrades 25 7,369,000 Ongoing 4,295,000 2,574,000 500,000 Large Diameter Pipe Replacement 26 4,880,475 Ongoing 880,475 2,000,000 2,000,000 Maintenance Equipment 27 1,065,000 Ongoing 585,000 500,000 Section 2-20 Admin. Expenses 28 395,525 ~ 85,000 90,525 55,000 75,000 30,000 60,000 TOTAL SEWER UTILITY 20,795,000 6,000,000 4,150,000 2,480,000 3,900,000 1,380,000 2,885,000 SWIMMING POOL UTILITY Swimming Pool Equipment 29 25,000 2017 25,000 Section 2-20 Admin. Expenses 30 2,000 2017 2,000 TOTAL SWIMMING POOL UTILITY 27,000 27,000 0 0 0 0 0 TOTALS-MUNICIPAL PROJECTS 67,982,070 13,466,000 14,508,120 10,860,360 11,308,500 8,385,590 9,453,500 Sheet 40c-2 C-4
SIX YEAR CAPITAL PROGRAM - 2017-2022 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Township of Livingston 1 2 BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES 3a 3b Capital Grants-In- 7a 7b 70 7d PROJECT TITLE Estimated Current Year Improve- Capital Aid and Self Total Cost 2017 Future Years ment Fund Surplus Other Funds General Liquidating Assessment School Engineering Road Improvements 18,425,000 877,381 17,547,619 Ross Road Culvert Replacement 915,000 43,571 871,429 Tennis Court Reconstruction 535,000 25,476 509,524 Fire Department Fire Department Equipment 210,000 10,000 200,000 Fire Apparatus 1,080,000 51,429 1,028,571 Information Technology Upgrades to Computer Systems Uoarades to Comouter Networks 407.000 1,738,000 19,381 82.762 387,619 1.655.238 Police Department Police Equipment 471,000 22,429 448,571 C-5 Sheet 40d
SIX YEAR CAPITAL PROGRAM - 2017-2022 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Township of Livin~iston 1 2 BUDGET APPROPRIATIONS 4 5 6 ö~5sandnote~ 3a 3b Capital Grants-In- 7a 7b 70 7d PROJECT TITLE Estimated Current Year Improve- Capital Aid and Self Total Cost 2017 Future Years ment Fund Surplus Other Funds General Liquidating Assessment School Municipal Property Improvements HVAC & Electrical System Upgrades 1647,000 78,429 1,568,571 Improvements to Municipal Library 1,358,000 64,667 1293,333 Public Works Vehicle Equipment 715,000 34,048 680,952 Public Works Equipment 2,460,000 117,143 2,342,857 Purchase of Equipment Vehicles Construction Code Office Fire Department 180,000 35.000 8,571 1.667 171,429 33,333 Section 2-20 Admin. Expenses 1,059,070 50,432 1,008,638 TOTALGENERALCAPITAL 31,235,070 0 0 1,487,384 0 0 29,747,686 0 0 0 C-S Sheet 40d-1
SIX YEAR CAPITAL PROGRAM - 2017-2022 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit Townshb of LMriqston 1 2 BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES 3a 3b Capital Grants-In- 7a 7b 70 7d PROJECT TITLE Estimated Current Year Improve- Capital Aid and Self Total Cost 2017 Future Years ment Fund Surplus Other Funds General Liquidating Assessment School WATER UTILITY Improvements to Water System 1,300000 0 1300,000 Improvements to Wells 7,690,000 0 7,690,000 Improvements to Water Facilities 1,150000 0 1,150,000 Improvements to Water Tanks 550000 0 550,000 Water Main Pipe Replacement 4,500,000 0 4,500,000 Maintenance Equipment 410,000 0 410,000 Section 2-20 Admin. Expenses 325,000 0 325,000 TOTAL WATER UTILITY 1 5925,000 0 15,925,000 SEWER UTILITY Improvements to Sewe~~st~,m 1,200,000 0 1,200,000 Impr. Water Pollution Control Facility 5,865,000 0 5,865,000 PumpStation Upgrades 7,369,000 0 7,369,000 Large Diameter Pipe Replacement 4,880,475 0 4,880,475 Maintenance Equipment 1,085,000 0 1,085,000 Section 2-20 Admin. Expenses 395,525 0 395,525 TOTAL SEWER UTILITY 20,795,000 0 20,795,000 SWIMMING POOL UTILITY Swimming Pool Equipment 25,000 0 25,000 Section 2-20 Admin. Expenses 2,000 0 2,000 TOTAL SWIMMING POOL UTIL1TY 27,000 0 27,000 ~TOTALS - MUNICIPAL PROJECTS 67,982,070 0 0 1,487,384 0 0 29,747,686 36,747,000 0 0 C-S Sheet 40d-2
(a) (b) (c) (d) (e) (Sheet $362,035.00 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy $2,589,009.80 Minimum Library Levy RECORDED VOTE (Insert last name) SECTION 2 - UPON ADOPTION FOR YEAR 2017 (Unly to be Included in the budget as 1-inally Adopted) RESOLUTION R-1 7-Il 0-B Be It Resolved by the Township Council of the Township of Livingston, County of Essex, 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: $31,289,325.75 (Item 2 below) for municipal purposes, and $0.00 (Item 3 below) for school purposes in Type I School Districts only (N.J.S. 18A:9-2) to be raised by taxation and, $0.00 (item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in Type Il School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. May 1. General Revenues Ayes I~ ~7~{Ai~O r CL V~22-~fk,~J Nays Abstained It is hereby cerf~fi~~i~in budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 1st day of 2017. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as Surplus Anticipated 08-100 $850,000.00 Miscellaneous Revenues Anticipated 40004-10 9,073,153.73 Receipts from Delinquent Taxes 15-499 0.00 2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) 07-190 31,289,325.75 3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICT ONLY: Item 6,.Sheet 41 07-1 95 Item 6(b), Sheet 11 (N.J.S. 40A:4-14) 07-191 0.00 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 07-1 91 0.00 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY 2,589,009.80 Total Revenues 40000-10 $43,801,489.28 Sheet 41 Absent
SUMMARY OF APPROPRIATIONS 5. GENERAL APPROPRIATONS: XXXXXXXX XXXXXXXXXXXXXXXXX Within CAPS O(XXXX X)~O~X)OO( (a&b) Operations Including Contingent $27,531,783.00 (e)_deferred_charges_and_statutory_expenditures_-_municipal 3,732,31 8.05 (g) Cash Deficit 0.00 Excluded from CAPS XXXXXXX O(XXXXX (a) Operations - Total Operations Excluded from CAPS 4978,491,23 (c) Capital Improvements 240,000.00 (d) Municipal Debt Service 7,116,600.00 (e) Deferred Charges - Municipal 0.00 (f) Judgements 0.00 (n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 & 17.3) 0.00 (g) Cash Deficit 0.00 (k) For Local District School Purposes 0.00 (m)_reserve_for_uncollected_taxes_(include_other_reserves_if Any> 202,297.00 6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13) Total Appropriations $43,801,489.28 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 1st day of May, 2017. 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 2017 approved budget and all amendments thereto, if any, which have bee previously approved b the Director of Local Government Services. Ce~ified by me this day of_ May,2017, ~ (%J~~~Clerk Sheet 42
COUNTY/MUNICIPAL OPEN SPACE, RECREATIONAL, FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUES FROM FCOA Anticipated Realized in TRUST FUND 2017 2016 Cash in 2016 ~mount To Be Raised By Taxation 54-190 362,035.00 360,309.00 360,309.00 Interest Income 54-113 0.00 0.00 30,898.45 Reserve Funds: APPROPRIATIONS Appropriated Expended 2016 for 2017 for 2016 Paid or Chargec Reserved Development of Lands for Recreation and Conservation xxxxxx xxxxxx xxxxxx xxxxxx Salaries & Wages Other_Expenses Maintenance of Lands for Recreation and Conservation xxxxxx xxxxxx xxxxxx xxxxxx Salaries_& Wages Other_Expenses Historic Preservation xxxxxx xxxxxx xxxxxx xxxxxx Salaries &_Wages Other_Expenses Total Trust Fund Revenues: 54~299 362,035.00 360,309.00 391,207.45 Summary of Program Year Referendum Passed/Implemented: $ 2002 Rate Assessed: $ 0.005 Total Receipts to date $ 6,855,755.33 Total Expended to date: $ 3,448,381.16 Total Acreage Preserved to date: 5.25. (Acres) Recreation land preserved in 2015:. (Acres) Farmland preserved in 2015: Acquisition of lands for Recreation and Conservation Acquisition of Farmland Down Payment on improvements Debt Service xxxxxx xxxxxx xxxxxx xxxxxx Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes xxxxxx xxxxxx xxxxxx xxxxxx Reserve for Future Use 362,035.00 360,309.00 360,309.00 0.00 Sheet 43 Total Trust Fund Appropriations 362,035.00 360,309.00 360,309.00 0.00
Annual List of Change Orders Approved Pursuant to N.J.A.C 5:30-11 Contracting Unit Township of Livingston Year Ending: December 31, 2016 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. please consult N.J.A.C, 5:30-11.1 et. Seq. Please identify each change order by name of the project. For regulatory details Spectra-Serv Inc. Original Contract Amount: $ 377,000.00 Water Pollution Control Facility Resolution R-1 6-1 19 Change Order Amount: $ 239,520.44 Heat Exchanger Replacement 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. 5.30-11.9(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 and ertify below. March 20, 2017 Date le~ rk of the Gover ng Body Sheet 44
COMPUTATION OF APPROPRIATION: RESERVE FOR UNCOLLECTED TAXES AND AMOUNT TO BE RAISED BY TAXATION IN 2017 MUNICIPAL BUDGET INCLUDED WITH 2017 MUNICIPAL BUDGET YEAR 2017 YEAR 2016 1. Total General Appropriations for 2017 Municipal Budget Statement Item 8 (L) (Exclusive of Reserve for Uncollected Taxes) 80015-43,599,192.28 2. Local District Actual 80016-106,771,328.00 School Tax - Estimate ** 80017-108,910,000.00 3. Regional Actual School Tax - Estimate * 4. Regional High School Actual Tax - School Budget Estimate * 5. County Actual 80018-39,594,065.00 Tax Estimate * 80019-40,390,000.00 6. Special District Taxes Actual 80020-369,292.00 369,292.00 Tax Estimate * 80021-7. Municipal Open Space Actual 80022-362,035.00 360,309.00 Tax Estimate * 80023-8. Total General Appropriations & Other Taxes 80024-01 193,630,519.28 9. Less: Total Anticipated Revenues from 2017 in Municipal Budget (Item 5) 80024-02 9,923,153.73 10. Cash Required from 2016 Taxes to Support Local Municipal Budget and Other Taxes 80024-03 183,707,365.55 11. Amount of item 10 Divided byl 99.89%I [820024-04] lquals Amount to be Kaised by I axation (F~ercentage useo must not exceed the applicable percentage shown by Item 13, Sheet 22> 80024-05 183,909,662.55 Analysis of Item 11: Local District School Tax (Amount Shown on Line 2 Above) 108,910,000.00 Regional School District Tax (Amount Shown on Line 3 Above) 0.00 Regional High School Tax (Amount Shown on Line 4 Above) 0.00 County Tax (Amount Shown on Line 5 Above) 40,390,000.00 Special District Tax (Amount Shown on Line 6 Above) 369,292.00 Municipal Open Space Tax (Amount Shown on Line 7 Above) 362,035.00 Tax in Local Municipal Budget 33,878,335.55 Total Amount (see Line 11) 183,909,662.55 12. Appropriation: Reserve for Uncollected Taxes (Budget Statement, Item 8(M) (Item 11, Less Item 10> 80024-06 202,297.00 Computation of Tax in Local Municipal Budget Item 1 - Total General Appropriations 43,599,192.28 Item 12 - Appropriation: Reserve for Uncollected Taxes 202,297.00 Sub-Total Less: Item 9 - Total Anticipated Revenues * May not be stated in an amount less than actual Tax of year 2016. Must be stated in the amount of the proposed budget submitted by the Local Board of Education to the commissioner of Education on January 15, 1997 (Chap. 136, P.L. 1978). Consideration must be given to calendar year calculation. 43.801,489.28 Amount to be Raised by Taxation in Municipal Budget 80024-07 33,878,335.55 Note: The amount of anticipated rev enues (item 9) may never exceed 9,923,153.73 the total of Items I and 12. Sheet 25