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2016 Budget Adopted

BID #: N/A

ISSUED: 4/11/2016

DUE: 5/9/2016

VALUE: $941,786.56

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Executive Summary

The Borough of Stockton's municipal budget for the fiscal year 2016 outlines the planned revenues and appropriations for various municipal purposes. Key components of the budget include general revenues, anticipated surplus, miscellaneous revenues from local sources and state aid, and receipts from delinquent taxes. The budget allocates funds for general government operations, public safety, public works, health and human services, parks and recreation, and municipal court operations, while also accounting for debt service and deferred charges. A hearing on the budget and tax resolution was scheduled for May 9, 2016.

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Document Text

--- Document: 2016 Budget Adopted Document ---
CAP 
2016 MUNICIPAL DATA SHEET 
!MUST ACCOMPANY 2016 BUDGET) 
MUNICIPALITY: BOROUGH OF STOCKTON 
COUNTY : HUNTERDON 
TIMOTHY J. NEMETH 
12/31/18 
Governing Body Members 
Mayor's Name 
Term Expires 
Name 
Municipal Officials 
KATHRYN STEFFANELLI 
1/1/05 
NIC MESSINA 
MICHELE HOVAN 
Date of Orig. Appt. 
ANTHONY GRECCO 
Municipal Clerk 
C-1123 
AARON LIPSEN 
Cert No. 
DONALD VANDEGRIFT 
DONNA GRIFFITHS 
T-8033 
ADAM JUNCOSA 
Tax Collector 
Cert No. 
DIANE SORIERO MCDANIEL 
N1535 
Chief Financial Officer 
Cert No. 
ROBERT W. SWISHER 
439 
Registered Municipal Accountant 
Lie No. 
MICHAEL BUTLER 
Municipal Attorney 
Official Mailing Address of Municipality 
Please attach this to your 2016 Budget and Mail to: 
BOROUGH OF STOCKTON 
Director 
MAIN STREET, P.O. BOX M 
STOCKTON, NJ 08559 
Fax# :609-397-4067 
Sheet A 
Division of Local Government Services 
Department of Community Affairs 
Post Office Box 803 
Trenton, New Jersey 08625 
Term Expires 
12/31/2017 
12/31/2018 
12/31/2017 
12/31/2018 
12/31/2016 
12/31/2016 
Division Use Only 
Municode _____ _ 
Public Hearing Date 


2016 
MUNICIPAL BUDGET 
Municipal Budget of the Borough of Stockton, County of Hunterdon, for the Fiscal Year 2016. 
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part 
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body 
on the 11th day of April 2016 and that public advertisement will be made in accordance with the 
provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). 
Certified by me, this 11th day of April, 2016 
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 the appropriations 
Registered Municipal Accountant 
SUPLEE,CLOONEY & COMPANY 
308 EAST BROAD STREET 
WESTFIELD, NEW JERSEY 07090 
Address 
Certified by me, this 11th day of April, 2016 
908-789-9300 
Phone Number 
Clerk 
P.O. BoxM 
Address 
Stockton, NJ 08559 
Address 
609-397-0070 
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 the appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40:4-1 et seq. 
Certified by me, this 11th 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 
the approved Budget previously certified by me and any changes required as a condition to such approval 
have been made. The adopted budget is certified with respect to the foregoing only. 
Dated:------ 2016 
STATE OF NEW JERSEY 
Department of Community Affairs 
Director of the Division of Local Government Services 
It is hereby certified that the Approved Budget made part hereof complies with the requirements 
of law and approval is given pursuant to N.J.S. 40A:4-79. 
Dated: _________ 2016 
SHEET 1 
STATE OF NEW JERSEY 
Department of Community Affairs 
Director of the Division of Local Government Services 
By: ___________________ _ 


MUNICIPAL BUDGET NOTICE 
SECTION 1. 
Municipal Budget of the Borough Of Stockton, County Of Hunterdon for the Fiscal Year 2016 
Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for year 2016; 
Be it Further Resolved,that said Budget be published in the 
Hunterdon Democrat 
in the issue of 
April 21 
'2016 
The Governing Body of the Borough of Stockton does hereby approve the following as the Budget for the year 2016: 
RECORDED VOTE 
(Insert last name) 
{ 
{ 
ABSTAINED { 
{ 
{ 
AYES { 
NAYS { 
{ 
{ 
ABSENT 
{ 
{ 
{ 
Notice is hereby given that the Budget and Tax Resolution was approved by the Mayor and Council of the Borough of Stockton, County of Hunterdon, 
on 
April 11 
'2016 
A Hearing on the Budget and Tax Resolution will be held at 
Borough Hall 
, on May 9 2016 at 7:00 (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) 
xxxxxxxxxxxxx 
1. APPROPRIATION WITHIN "CAPS"· 
xxxxxxxxxxxxx 
(A) MUNICIPAL PURPOSES {(ITEM H-1, SHEET 19l tN.J.S. 40A:4-45.2n 
451,858.77 
2. APPROPRIATIONS EXCLUDED FROM "CAPS" 
xxxxxxxxxxxxx 
(A) MUNICIPAL PURPOSE {(ITEM H-2.SHEET 28) (N.J.S. 40A:4-45.3 AS AMENDED)} 
356,927.79 
(8) LOCAL DISTRICT SCHOOL PURPOSES IN MUNICIPAL BUDGET (ITEM K, SHEET 29) 
TOTAL GENERAL APPROPRIATIONS EXCLUDED FROM "CAPS" llTEM 0, SHEET 29\ 
356,927.79 
3. RESERVE FOR UNCOLLECTED TAXES (ITEM M,SHEET 29) - BASED ON ESTIMATED 
93.65% 
PERCENT OF TAX COLLECTIONS 
133,000.00 
BUILDING AID ALLOWANCE 
2015. $ 
4. TOTAL GENERAL APPROPRIATIONS (ITEM9, SHEET 29) 
FOR SCHOOLS-ST ATE AID 
2014. $ 
941,786.56 
5. LESS: ANTICIPATED REVENUES OTHER THAN CURRENT PROPERTY TAX (ITEM 5,SHEET 11) 
(i.e. SURPLUS, MISCELLANEOUS REVENUES AND RECEIPTS FROM DELINQUENT TAXES) 
557,242.69 
6.DIFFERENCE: AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET (AS FOLLOWS) 
xxxxxxxxxxxxx 
(A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES (ITEM 6(a),SHEET 11) 
384,543.87 
(8) ADDITION TO LOCAL DISTRICT SCHOOL TAX llTEM 6(b), SHEET 11) 
SHEET 3 


SUMMARY OF 2015 APPROPRIATIONS EXPENDED AND CANCELED 
GENERAL BUDGET 
WATER UTILITY 
BUDGET APPROPRIATIONS - ADOPTED BUDGET 
688,836.88 
97,275.00 
BUDGET APPROPRIATIONS ADDED BY N.J.S. 40A:4-87 
EMERGENCY APPROPRIATIONS 
TOTAL APPROPRIATIONS 
688,836.88 
97,275.00 
EXPENDITURES: 
PAID OF CHARGED (INCLUDING RESERVE FOR 
UNCOLLECTED TAXES) 
629,766.63 
63.221.29 
RESERVED 
56,673.57 
34,05371 
UNEXPENDED BALANCES CANCELED 
2.396.68 
TOTAL EXPENDITURES AND UNEXPENDED 
BALANCES CANCELED 
688.836.88 
97,275 00 
OVEREXPENDITURES* 
*SEE BUDGET APPROPRIATION ITEMS SO MARKED TO THE RIGHT OF COLUMN "'EXPENDED 2015 RESERVED."" 
SHEET JA 
SEWER UTILITY 
UTILITY 
311,431.50 
311,431.50 
242,798.02 
68, 194.45 
439.03 
311,431.50 
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" arff 
Materials, supplies and non-bondable equipment; 
Repairs and maintenance of buildings, equipment, 
roads, etc. 
Contractual services for garbage and trash removal, 
fire hydrant service, aid to volunteer fire companies, etc. 
Printing and advertising, utility services, insurance 
and many other items essential to the services rendered 
by municipal government. 


EXPLANATORY STATEMENT - (CONTINUED) 
BUDGET MESSAGE 
Under the terms of the Borough's various labor contracts employees are required to make contributions towards their Health Benefits. The following schedule discloses 
the impact of these contributions on the 2016 Budget: 
Projected Group Health Insurance Costs - 2016 
Projected Employee Contributions - 2016 
Group Health Insurance Budget Appropriation - 2016 
"CAPS" CALCULATIONS 
0.00 
0.00 
0.00 
N.J.S.40A:4 - 45.1 et. seq. "The Local Government Cap Law" places limits on municipal expenditures. Commonly referred to as the "CAPS",it is actually calculated by a method established 
by the law. 
In general the actual calculation works as follows. Starting with the figure in the 2015 budget for Total General Appropriations certain 2015 budget figures are subtracted; including 
the reserve for uncollected taxes, debt service, State and Federal aid, etc. Take the resulting figure and multiply it by 0.00% and this gives you the basic "CAP" or the amount of appropriations increase 
allowed over the 2015 Total General Appropriations. The Total General Appropriations may also be increased by 3.5%, if prior, to the introduction of the 2016 budget an index rate ordinance is approved 
by the governing body. 
In addition to the increase allowed above, any increase funded by increase valuations from new construction or improvements is also allowed. 
Also, the "CAPS" may be exceeded if approved by referendum. The actual "CAPS" for this municipality will be reviewed and approved by the Division of Local Government Services in the 
State Department of Community Affairs, but the calculations upon which this budget was prepared are as follows: 
SHEET 3B 


Total General Appropriations for 2015 
Add: Cap Base Adjustment 
Adjusted Total General Appropriations for 2015 
Less Exceptions: 
Total Other Operations 
Total lnterlocal Service Agreements 
Total Public & Private Programs 
Total Capital Improvements 
Total Municipal Debt Service 
Deferred Charges to Future Taxation 
Reserve for Uncollected Taxes 
Total Exceptions 
Amount on Which 3.50% is Applied 
3.50% "CAP" 
Allowable Operating Appropriations before Additional Exceptions 
per (N.J.S.A. 40a: 4 - 45.3) 
Add: 
Increase in Ratables from New Construction & Improvements 
Cap Bank 
Maximum Allowable Appropriations After Modifications 
EXPLANATORY STATEMENT - (CONTINUED) 
BOROUGH OF STOCKTON 
"CAPS" CALCULATIONS 
SHEET JC 
$6,250.00 
2,260.00 
4,579.00 
53,000.00 
62,611.92 
125,000.00 
$688,837.00 
688,837.00 
253,700.92 
435,136.08 
15,229.76 
450,365.84 
714.35 
813.71 
$451,893.90 


EXPLANATORY STATEMENT - (CONTINUED) 
BOROUGH OF STOCKTON 
SUMMARY 2016 TAX LEVY "CAPS" CALCULATION 
LEVY CAP CALCULATION 
PRIOR YEAR AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES 
LESS: PRIOR YEAR DEFERRED CHARGES TO FUTURE TAXATION UNFUNDED 
LESS: PRIOR YEAR DEFERRED CHARGES: EMERGENCIES 
LESS: PRIOR YEAR RECYCLING TAX 
LESS: CHANGES IN SERVICE PROVIDER: TRANSFER OF SERVICE/FUNCTION 
NET PRIOR YEAR TAX LEVY FOR MUNICIPAL PURPOSES FOR CAP CALCULATION 
PLUS 2% CAP INCREASE 
ADJUSTED TAX LEVY 
PLUS: ASSUMPTION OF SERVICE/FUNCTION 
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS 
EXCLUSIONS 
ALLOWABLE SHARED SERVICE AGREEMENTS INCREASE 
ALLOWABLE HEAL TH INSURANCE COST INCREASE 
ALLOWABLE PENSION OBLIGATIONS INCREASES 
ALLOWABLE LOSAP INCREASE 
ALLOWABLE CAPITAL IMPROVEMENTS INCREASE 
ALLOWABLE DEBT SERVICE AND CAPITAL LEASES INCREASE 
RECYCLING TAX APPROPRIATION 
DEFERRED CHARGES TO FUTURE TAXATION UNFUNDED 
CURRENT YEAR DEFERRED CHARGES: EMERGENCIES 
ADD TOT AL EXCLUSIONS 
LESS CANCELLED OR UNEXPENDED EXCLUSIONS 
ADJUSTED TAX LEVY AFTER EXCLUSIONS 
ADDITIONS: 
NEW RATABLES: 
INCREASE IN VALUATIONS (NEW CONSTRUCTION AND ADDITIONS) 
PRIOR YEAR'S LOCAL MUNICIPAL PURPOSE TAX RATE (PER $100) 
NEW RAT ABLE ADJUSTMENT TO LEVY 
2013 CAP BANK UTILIZED IN 2016 
2014 CAP BANK UTILIZED IN 2016 
2015 CAP BANK UTILIZED IN 2016 
AMOUNTS APPROVED BY REFERENDUM 
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION 
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES 
SHEET 3E 
155.00 
7,000.00 
$374,166.00 
374,166.00 
7,483.00 
381,649.00 
381,649.00 
7,155.00 
2,397.00 
386,407.00 
177,700.00 
0.402% 
714.35 
$387,121.35 
$384,543.87 


EXPLANATORY STATEMENT 
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES 
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Comment!Explanation 
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None Noted 
SHEET 3F 


CURRENT FUND - ANTICIPATED REVENUES 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH IN 2015 
1. SURPLUS ANTICIPATED 
08-101 
163,000.00 
163,000.00 
163,000.00 
2. SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES 
08-102 
TOTAL SURPLUS ANTICIPATED 
08-100 
163.000.00 
163.000.00 
163,000.00 
3.MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES 
xxxxxxxxx 
xxxxxxxxx 
xxxxxxxxx 
xxxxxxxx 
LICENSES: 
xxxxxxxxx 
xxxxxxxxx 
xxxxxxxxx 
xxxxxxxx 
ALCOHOLIC BEVERAGES 
08-103 
3,824.00 
3,824.00 
3,824.00 
OTHER 
08-104 
FEES AND PERMITS 
08-105 
FINES AND COSTS: 
xxxxxxxxx 
xxxxxxxxx 
xxxxxxxxx 
xx.xx.xx.xx 
MUNICIPAL COURT 
08-110 
1,500.00 
1,300.00 
3,418.98 
OTHER 
08-109 
INTEREST AND COSTS ON TAXES 
08-112 
4,200.00 
4,200.00 
4,734.69 
INTEREST AND COSTS ON ASSESSMENTS 
08-115 
PARKING METERS 
08-111 
INTEREST ON INVESTMENTS AND DEPOSITS 
08-113 
ANTICIPATED UTILITY OPERATING SURPLUS 
08-114 
SHEET4 


CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH IN 2015 
3.MISCELLANEOUS REVENUES • SECTION A: LOCAL REVENUES (CONTINUED): 
TOTAL SECTION A: LOCAL REVENUES 
08-001 
9,524.00 
9,324.00 
11,977.67 
SHEET4A 


CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASHIN 2015 
3. MISCELLANEOUS REVENUES - SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS 
TRANSITIONAL AID 
09-212 
CONSOLIDATED MUNICIPAL PROPERTY TAX RELIEF AID 
09-200 
597.00 
597.00 
597.00 
ENERGY RECEIPTS TAX (P.l. 1997, CHAPTERS 162 & 167) 
09-202 
44,974.00 
44,974.00 
44,974.00 
GARDEN STATE TRUST FUND AID 
09-205 
6,150.00 
TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS 
09-001 
51,721.00 
45,571.00 
45,571.00 
SHEETS 


CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH IN 2015 
3.MISCELLANEOUS REVENUES - SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES 
OFFSET WITH APPROPRIATIONS (N.J.S. 40A:4-36 AND N.J.A.C 5:23-4.17) 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
UNIFORM CONSTRUCTION CODE FEES 
08-160 
SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN 
CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES: 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
ADDITIONAL DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS 
(NJ S 40A:4-45.3H AND N.JAC. 5:23-4.17) 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
UNIFORM CONSTRUCTION CODE FEES 
08-160 
TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS 
08-002 
SHEET6 


CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH IN 2015 
3.MISCELLANEOUS REVENUES - SECTION D: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH 
PRIOR WRITIEN CONSENT OF THE DIRECTOR OF LOCAL GOVERNMENT SERVICES • 
SHARED SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS 
xxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
TOTAL SECTION D: SHARED SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS 
11-001 
SHEET7 


CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH IN 2015 
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. 40A:4-45.3H): 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
TOTAL SECTION E: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - ADDITIONAL REVENUES 
08-003 
SHEETS 


CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH IN 2015 
3. MISCELLANEOUS REVENUES - SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH 
PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND 
PRIVATE REVENUES OFFSET WITH APPROPRIATIONS: 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
ALCOHOL EDUCATION AND REHABILITATION FUND 
10-710 
DELAWARE RIVER GREENWAY GRANT 
10-711 
CLEAN COMMUNITIES PROGRAM 
10-770 
4,000.00 
4,000.00 
4,000.00 
PARK SERVICES GRANT 
10-712 
RECYCLING TONNAGE GRANT 
10-713 
578.96 
578.96 
2016 NJDOT MUNICIPAL AID PROGRAM - GLENWOOD LANE 
10-714 
222,000.00 
SHEET9 


CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH IN 2015 
3. MISCELLANEOUS REVENUES· SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH 
PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES • PUBLIC AND 
PRIVATE REVENUES OFFSET WITH APPROPRIATIONS (CONTINUED) : 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
TOTAL SECTION F: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES· PUBLIC AND PRIVATE REVENUES 
10-001 
226,000.00 
4,578.96 
4,578.96 
SHEET9A 


CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH IN 2015 
3. MISCELLANEOUS REVENUES· SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH 
PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES • OTHER SPECIAL ITEMS 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
UTILITY OPERATING SURPLUS OF PRIOR YEAR 
08-116 
UNIFORM FIRE SAFETY ACT 
08-106 
HOTEL AND MOTEL TAX 
08-119 
21,000.00 
21 .461.55 
22,727.28 
CELL TOWER RENTAL 
08-117 
25,042.56 
25,500.00 
34,300.28 
GENERAL CAPITAL FUND BALANCE 
08-118 
25,000.00 
25,000.00 
25,000.00 
RESERVE FOR DEBT/BRIDGE STREET 
08-115 
10,955.13 
10.235.23 
10,235.23 
RESERVE FOR DEBT/COUNTY OPEN SPACE 
08-120 
12,500.00 
SHEET10 


CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH 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): 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
TOTAL SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS 
08-004 
94,497.69 
82,196.78 
92,262.79 
SHEET10A 


CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED) 
GENERAL REVENUES 
"FCOA" 
ANTICIPATED 
REALIZED IN 
2016 
2015 
CASH IN 2015 
SUMMARY OF REVENUES 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
1. SURPLUS ANTICIPATED (SHEET 4, #1) 
08-101 
163,000.00 
163,000.00 
163,000.00 
2. SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES (SHEET 4,#2) 
08-102 
3. MISCELLANEOUS REVENUES: 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
TOTAL SECTION A: LOCAL REVENUES 
08-001 
9,524.00 
9,324.00 
11,977.67 
TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS 
09-001 
51,721.00 
45,571.00 
45,571.00 
TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS 
08-002 
SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF 
TOTAL SECTION D: DIRECTOR OF LOCAL GOVERNMENT SERVICES· SHARED SERVICE AGREEMENTS 
11-001 
SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF 
TOTAL SECTION E: DIRECTOR OF LOCAL GOVERNMENT SERVICES· ADDITIONAL REVENUES 
08-003 
SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF 
TOTAL SECTION F: DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC & PRIVATE REVENUES 
10-001 
226.000 00 
4,578.96 
4,578.96 
SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF 
TOTAL SECTION G: DIRECTOR OF LOCAL GOVERNMENT SERVICES· OTHER SPECIAL ITEMS 
08-004 
94,497.69 
82,196.78 
92,262.79 
TOTAL MISCELLANEOUS REVENUES 
13-099 
381,742.69 
141,670.74 
154,390.42 
4. RECEIPTS FROM DELINQUENT TAXES 
15-499 
12,500.00 
10,000.00 
19,324.45 
5. SUBTOTAL GENERAL REVENUES (ITEMS 1,2,3 AND 4) 
13-199 
557,242.69 
314,670.74 
336.714 87 
6. AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET: 
A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES 
07-190 
384,543.87 
374,166.14 
xxxxxxxxxxx 
B) ADDITION TO LOCAL DISTRICT SCHOOL TAX 
07-191 
xxxxxxxxxxx 
TOTAL AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET 
07-199 
384,543.87 
374,166.14 
460,609.25 
7. TOTAL GENERAL REVENUES 
13-299 
941,786.56 
688,836.88 
797,324.12 
SHEET 11 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
"FCOA" 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS-WITHIN "CAPS" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
GENERAL GOVERNMENT: 
GOVERNING BODY: 
Salaries & Waoes 
20-110- 1 
9,801.00 
9,520.00 
9,520.00 
9,408.52 
111 .48 
Other Expenses 
20-110- 2 
1,000.00 
1,200.00 
800.00 
725.49 
74.51 
MUNICIPAL CLERK (AOMIN & EXECUTIVE) 
Salaries & Waqes 
20-120- 1 
43,415.27 
42,750.00 
42,750.00 
42,707.06 
42.94 
Other Expenses 
20-120- 2 
3,800.00 
3,500.00 
3,600.00 
3,568.54 
31.46 
ELECTIONS 
Other Expenses 
20-120- 2 
500.00 
800.00 
800.00 
315.09 
484.91 
FINANCIAL ADMINISTRATION: 
Salaries & Waqes 
20-130- 1 
16,000.00 
17,000.00 
17,000.00 
17,000.00 
Other Expenses 
20-130- 2 
1.500 00 
1,500.00 
1,500.00 
752.97 
747 03 
Audit Services 
20-135- 2 
18,250.00 
18,250.00 
18,250.00 
17,875.00 
375.00 
Comouter Support 
20-130- 2 
9,000.00 
8,000.00 
8,500.00 
8,202.57 
297.43 
ADMINISTRATION: 
Salaries & Waqes 
20-110- 1 
5.850.00 
5,900.00 
5,900.00 
5,854.80 
45.20 
SHEET12 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR 2015 BY 
TOTAL FOR 2015 
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED) 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
REVENUE ADMINISTRATION 
Salaries & Waqes 
20-145- 1 
8,485.00 
8,160.00 
8,160.00 
8,158.08 
1.92 
Other Expenses 
20-145- 2 
1,375.00 
1,375.00 
1,375.00 
919.40 
455.60 
TAX ASSESSMENT ADMINISTRATION: 
Salaries & Waoes 
20-150· 1 
5,830.00 
5,660.00 
5,660.00 
5,658.48 
1.52 
Other Expenses 
20-150- 2 
550.00 
550.00 
550.00 
206.64 
343.36 
LEGAL SERVICES 
Other Expenses 
20-155· 2 
7,000.00 
7,000.00 
7,000.00 
3,037.88 
3,962. 12 
ENGINEERING SERVICES: 
Other Expenses 
20-165- 2 
17,500.00 
17,500.00 
17,500.00 
17,255.52 
244.48 
SHEET 13 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOT AL FOR 2015 
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED) 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
MUNICIPAL LAND USE LAW (NJSA 40:550-1) 
PLANNING BOARD 
Salaries & Waoes 
21-180- 1 
3,231.00 
3,140.00 
3,140.00 
3,136.51 
3.49 
Other Expenses 
21-180- 2 
1,000 00 
1,500.00 
1.500.00 
61.66 
1,438.34 
leoalFees 
21-180- 2 
1,500.00 
1,500.00 
1,500.00 
97825 
521.75 
Planner Fees 
21-180- 2 
500.00 
750.00 
750.00 
224.90 
525.10 
Enoineering Fees 
21-180- 2 
500.00 
500.00 
500.00 
500.00 
ZONING BOARD 
Salaries & Wages 
21-190- 1 
5,150.00 
5,000.00 
5.000.00 
4,999.95 
0.05 
INSURANCE (NJSA 40A:4-45.3(00)l: 
Liability Insurance 
23-210- 2 
17,500.00 
19,660.00 
19.660.00 
12,643.37 
7,016.63 
Worker Compensation Insurance 
23-215- 2 
30,200.00 
23,000.00 
23,000.00 
22,641.00 
359.00 
Flood Insurance 
23-210- 2 
4,005.00 
3,823.00 
3,823.00 
3,823.00 
Emolovee Bonds 
23-210- 2 
1,100.00 
1,100.00 
1,100.00 
984.00 
116.00 
SHEET14 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015 BY 
TOTAL FOR 2015 
(A) OPERATIONS WITHIN '"CAPS"-(CONTINUED) 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
PUBLIC SAFETY: 
POLICE 
Salaries & Waqes 
25-240- 1 
5,120.00 
4,970.00 
4,970.00 
4,969.87 
0.13 
Other Expenses: 
25-240- 2 
150.00 
150.00 
150.00 
60.00 
90.00 
AID TO VOLUNTEER FIRE COMPANY 
25-255- 2 
17,000.00 
17,000.00 
17,000.00 
17,000.00 
MUNICIPAL PROSECUTOR: 
Salaries & Waqes 
25-275- 1 
1,922.00 
1,866.00 
1.866.00 
1,865.44 
0.56 
SHEET15 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015 BY 
TOTAL FOR 2015 
(A) OPERATIONS WITHIN "CAPS"-(CONTINUEO) 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
PUBLIC WORKS: 
STREET AND ROAD MAINTENANCE: 
Other Expenses 
26-290- 2 
17,500.00 
16,500.00 
14,350.00 
10,207.00 
4, 143.00 
SNOW PLOWING: 
Other Expenses 
26-290- 2 
18,900.00 
25,000.00 
25,000.00 
14,800.00 
10,200.00 
SOLID WASTE COLLECTION 
Other Expenses 
26-305- 2 
78,000.00 
70,000.00 
70,000.00 
61,977.38 
8,022.62 
BUILDINGS AND GROUNDS: 
Other Expenses 
26-310- 2 
11,000.00 
11,000.00 
12,500.00 
12,371.00 
129.00 
RECYCLING 
Other Expenses 
26-305- 2 
13,500.00 
13,500.00 
13,500.00 
9,691.82 
3,808.18 
FLOOD INSURANCE PROGRAM 
Other Expenses 
26-300- 2 
5,000.00 
SHEET15A 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015 BY 
TOTAL FOR 2015 
(A) OPERATIONS WITHIN "CAPS"·(CONTINUED) 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
ENVIRONMENTAL COMMISSION: 
Other Expenses 
26-300- 2 
350.00 
350.00 
SHEET15B 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED) 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
HEAL TH ANO HUMAN SERVICES: 
BOARD OF HEAL TH 
Other Expenses 
27-330- 2 
1,000.00 
1,200.00 
900.00 
800.00 
100.00 
ANIMAL CONTROL SERVICES: 
Salaries & Wages 
27-340- 1 
860.00 
835.00 
835.00 
833.20 
1.80 
Other Expenses 
27-340- 2 
400.00 
500.00 
SHEET15C 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED) 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
PARKS AND RECREATION: 
RECREATION 
Other Expenses 
28-370- 2 
12,000.00 
8,000.00 
9,500.00 
9,479.45 
20.55 
SHEET15D 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS WITHIN "CAPS"-(CONTINUEOJ 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
MUNICIPAL COURT: 
MUNICIPAL COURT 
Salaries & Waqes 
43-490- 1 
7,612.00 
7,395.00 
7,395.00 
7,390.36 
4.64 
Other Expenses 
43-490- 2 
4,500.00 
3,800.00 
4,100.00 
4,100.00 
PUBLIC DEFENDER (PL 1997, C.256) 
Other Expenses 
43-495- 2 
200.00 
200.00 
SHEET15E 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED) 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
UNIFORM CONSTRUCTION CODE-
APPROPRIATIONS OFFSET BY DEDICATED 
xxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
REVENUES (N.J.A.C. 5:23-4.17) 
xxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
SHEET 16 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015 BY 
TOTAL FOR 2015 
(A) OPERATIONS WITHIN "CAPS"-(CONTINUEO) 
"FCOA" 
FOR 2016 
FOR2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
UNCLASSIFIED: 
UTILITIES 
Electricity 
31-430- 2 
100.00 
100.00 
100.00 
99.71 
0.29 
Street Lighting 
31-440- 2 
13,000.00 
13,000.00 
13,000.00 
11,907.04 
1,092.96 
Telephone 
31-445- 2 
5,000.00 
7,000 DO 
7,000.00 
2,004.72 
4,995.28 
Natural Gas 
31-446- 2 
2,200.00 
2,200.00 
2,200.00 
1,220.07 
979.93 
TOTAL OPERATIONS (ITEMS S(A)) WITHIN"CAPS" 
34-499 
429,856.27 
413,204.00 
413.204.00 
361,915.74 
51,288.26 
8. CONTINGENT 
35-470- 2 
xxxxxxxxxxxx 
TOTAL OPERATIONS INCLUDING CONTINGENT-
WITHIN "'CAPS" 
34-201 
429,856.27 
413,204.00 
413,204.00 
361,915.74 
51,288.26 
DETAIL: 
SALARIES & WAGES 
34-201- 1 
113,276.27 
112, 196.00 
112,196.00 
111,982.27 
213.73 
OTHER EXPENSES (INCLUDING CONTINGENT) 
34-201- 2 
316,580.00 
301,008.00 
301,008.00 
249,933.47 
51,074.53 
SHEET17 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015 BY 
TOTAL FOR 2015 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
(E) DEFERRED CHARGES AND STATUTORY EXPENDITURES-
MUNICIPAL WITHIN "CAPS" 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
(1) DEFERRED CHARGES 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
EMERGENCY AUTHORIZATIONS 
46-870- 2 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxx 
xxxxxxxxxxxxx 
SHEET18 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
(E) DEFERRED CHARGES AND OTHER STATUTORY EXPENDITURES-
MUNICIPAL WITHIN ""CAPS"" (CONTINUED) 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
(2) STATUTORY EXPENDITURES: 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
CONTRIBUTION TO: 
PUBLIC EMPLOYEES 'RETIREMENT. SYSTEM 
36-471- 2 
12,284.00 
12,482.00 
12,482.00 
12,482.00 
SOCIAL SECURITY SYSTEM (OAS.I) 
36-472- 2 
9,218.50 
8,950.00 
8,950.00 
8,716.43 
233.57 
CONSOLIDATED POLICE AND FIREMEN'S PENSION FUND 
36-474- 2 
POLICE & FIREMEN'S RETIRE SYSTEM OF N.J. 
36-475- 2 
UNEMPLOYMENT INSURANCE 
22-225- 2 
500.00 
500.00 
500.00 
500.00 
DEFINED CONTRIBUTION RETIREMENT PROGRAM 
36-477- 2 
TOTAL DEFERRED CHARGED & STATUTORY 
EXPENDITURES-MUNICIPAL WITHIN "CAPS" 
34-209 
22,002 50 
21,932.00 
21,932.00 
21,198.43 
733.57 
(G) CASH DEFICIT OF PRECEDING YEAR 
46-855- 2 
(H·1) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL 
PURPOSES WITHIN "CAPS" 
34-299 
451,858.77 
435, 136.00 
435.136.00 
383,114.17 
52.021.83 
SHEET19 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
"FCOA" 
FOR20158Y 
TOTAL FOR 2015 
(A) OPERATIONS - EXCLUDED FROM "CAPS" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
:xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
SNOW REMOVAL COST - STATE OF EMERGENCY -
N.J.SA 40A:4-45.45(b) and 40A:4-45.3(bb) 
26-290- 2 
COUNCIL ON AFFORDABLE HOUSING 
21-190- 2 
1,500.00 
1,500.00 
1,500.00 
149.10 
1,350.90 
LENGTH OF SERVICE PROGRAM 
36-477- 2 
5,000.00 
4,750.00 
4,750.00 
4,750.00 
SHEET 20 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS· EXCLUDED FROM "CAPS" (CONTINUED) 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
TOTAL OTHER OPERATIONS - EXCLUDED FROM "CAPS" 
xxxxxx 
6,500 00 
6,250.00 
6,250.00 
4,899.10 
1,350.90 
SHEET20A 


CURRENT FUND - APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS· EXCLUDED FROM "CAPS" (CONTINUED) 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
UNIFORM CONSTRUCTION CODE 
APPROPRIATIONS OFFSET BY INCREASED 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
FEE REVENUES (N.J.A.C. 5:23-4.17) 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
TOTAL UNIFORM CONSTRUCTION CODE APPROPRIATIONS 
22-999 
SHEET 21 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS· EXCLUDED FROM "CAPS" (CONTINUED) 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
SHARED SERVICE AGREEMENTS 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
TOWNSHIP OF DELAWARE: 
BUILDING INSPECTOR: 
Salaries & Waaes 
22-195- 1 
2,018.00 
1,960.00 
1,960.00 
1,959.16 
0.84 
Other Expense 
22-195- 2 
300.00 
300.00 
300.00 
300.00 
TOTAL SHARED SERVICE AGREEMENTS 
42-999 
2,318.00 
2,260.00 
2,260.00 
1,959.16 
300.84 
SHEET 22 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015 BY 
TOTAL FOR 2015 
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED) 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
ADDITIONAL APPROPRIATIONS OFFSET BY 
REVENUES (N.J.S. 40A:4-43.3H) 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
TOTAL ADDITIONAL APPROPRIATIONS OFFSET BY 
REVENUES (N.J.S. 40A:4-45.3H 
34-303 
SHEET23 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS· EXCLUDED FROM "CAPS" (CONTINUED) 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAIDOR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
PUBLIC AND PRIVATE PROGRAMS OFFSET 
BY REVENUES 
xxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
CLEAN COMMUNITIES PROGRAM 
41-770- 2 
4,000.00 
4,000.00 
4,000.00 
4,000 00 
ALCOHOL EDUCATION & REHAB GRANT 
41-710- 2 
RECYCLING TONNAGE GRANT 
41-713- 2 
578.96 
578.96 
578.96 
2016 NJ DOT MUNICIPAL AID PROGRAM - GLENWOOD LANE 
41-714- 2 
222,000.00 
SHEET 24 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED) 
"FCOA" 
FOR2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
PUBLIC AND PRIVATE PROGRAMS OFFSET 
BY REVENUES (CONTINUED) 
xxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
TOTAL PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES 
40-999 
226,000.00 
4,578.96 
4,578.96 
4,578.96 
TOTAL OPERATIONS-EXCLUDED FROM "CAPS" 
34-305 
234,818.00 
13,088.96 
13,088.96 
11,437.22 
1,651.74 
DETAIL: 
SALARIES & WAGES 
34-305- 1 
2,018.00 
1,960.00 
1,960.00 
1,959.16 
0.84 
OTHER EXPENSES 
34-305- 2 
232,800.00 
11,128.96 
11,128.96 
9,478.06 
1,650.90 
SHEET25 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR 2015 BY 
TOTAL FOR 2015 
(C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS" 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
DOWN PAYMENTS ON IMPROVEMENTS 
44·902· 2 
CAPITAL IMPROVEMENT FUND 
44-901- 2 
50,000.00 
50,000.00 
xxxxxxxxxxxxxx 
50,000.00 
50,000.00 
CAPITAL IMPROVEMENTS-LAMBERTVILLE SEWERAGE AUTHORITY 
44-903- 2 
10,000.00 
3,000.00 
3.000.00 
3,000.00 
SHEET 26 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(C) CAPITAL IMPROVEMENTS - EXCLUDED FROM '"CAPS"' 
"'FCOA"' 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
PUBLIC ANO PRIVATE PROGRAMS OFFSET BY 
REVENUES: 
xxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
NEW JERSEY TRANSPORTATION TRUST FUND 
AUTHORITY ACT 
41-865- 2 
TOTAL CAPITAL IMPROVEMENTS EXCLUDED FROM "'CAPS" 
44-999 
60,000.00 
53,000.00 
53,000.00 
50,000.00 
3,000.00 
SHEET26A 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(0) MUNICIPAL DEBT SERVICE - EXCLUDED FROM "CAPS" 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
PAYMENT OF BOND PRINCIPAL 
45-920- 2 
xxxxxxxxxxxx 
PAYMENT OF BOND ANTICIPATION NOTES AND CAPITAL NOTES 
45-925- 2 
8,205.13 
8,205.13 
8,205.13 
8,205.13 
xxxxxxxxxxxx 
INTEREST ON BONDS 
45-930- 2 
xxxxxxxxxxxx 
INTEREST ON NOTES 
45-935- 2 
2,750.00 
2,030.10 
2,030.10 
2,024.41 
xxxxxxxxxxxx 
GREEN TRUST LOAN PROGRAM: 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
LOAN REPAYMENTS FOR PRINCIPAL & INTEREST 
45-936- 2 
12,436.64 
12,436.64 
12,436.64 
12,436.64 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST: 
xxxxxxxxxxxx 
LOAN REPAYMENTS FOR PRINCIPAL & INTEREST 
45-937- 2 
38,718.02 
39,940.05 
39,940.05 
37,549.06 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
CAPITAL LEASE OBLIGATIONS 
45-941- 2 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
xxxxxxxxxxxx 
TOT. MUN. DEBT SERVICE - EXCLUDED. FROM "CAPS" 
45-999 
62,109.79 
62,611.92 
62,611.92 
60,215.24 
xxxxxxxxxxxx 
SHEET27 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015BY 
TOTAL FOR 2015 
(E) DEFERRED CHARGES - MUNICIPAL -
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
EXCLUDED FROM "'CAPS" 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
(1) DEFERRED CHARGES: 
xxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
EMERGENCY AUTHORIZATIONS 
46-870- 2 
xxxxxxxxxxx 
xxxxxxxxxxx 
SPECIAL EMERGENCY AUTHORIZATIONS-
5 YEARS (N.J.S.A. 40A:4-55) 
46-875- 2 
xxxxxxxxxxx 
xxxxxxxxxxx 
SPECIAL EMERGENCY AUTHORIZATIONS-
3 YEARS (N.J.S.A. 40A:4-55.1 &40A:4-55.13) 
46-871- 2 
xxxxxxxxxxx 
xxxxxxxxxxx 
Deferred Charges to Future Taxation Unfunded: 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
TOTAL DEFERRED CHARGES - MUNICIPAL -
EXCLUDED FROM "CAPS" 
46-999 
xxxxxxxxxxx 
xxxxxxxxxxx 
(F) JUDGMENTS (N.J.S.A. 40A:4-45.3CC) 
37-480- 2 
(N) TRANSFERRED TO BOARD OF EDUCATION FOR USE 
OF LOCAL SCHOOLS (N.J.S.A. 40:48-17.1 & 17.3) 
29-405- 2 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
(G) WITH PRIOR CONSENT OF LOCAL FINANCE BOARD: 
CASH DEFICIT OF PRECEDING YEAR 
46-885- 2 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
(H-2) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL 
PURPOSES EXCLUDED FROM "CAPS" 
34-309 
356,927.79 
128,700.88 
128,700.88 
121,65246 
4,651.74 
SHEET 28 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015 BY 
TOTAL FOR 2015 
"FCOA" 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
FOR LOCAL DISTRICT SCHOOL PURPOSES-
EXCLUDED FROM "CAPS" 
xxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
(1) TYPE 1 DISTRICT SCHOOL DEBT SERVICE 
xxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
PAYMENT OF BOND PRINCIPAL 
48-920- 2 
xxxxxxxxxxx 
PAYMENT OF BOND ANTICIPATION NOTES 
48-925- 2 
xxxxxxxxxxx 
INTEREST ON BONDS 
48-930- 2 
xxxxxxxxxxx 
INTEREST ON NOTES 
48-935- 2 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
TOTAL OF TYPE 1 DISTRICT SCHOOL DEBT SERVICE 
EXCLUDED FROM "CAPS" 
48-999 
xxxxxxxxxxx 
(J) DEFERRED CHARGES AND STAT. EXPENDITURES 
LOCAL SCHOOL-EXCLUDED FROM "CAPS" 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
EMERGENCY AUTHORIZATION-SCHOOLS 
29-406 
xxxxxxxxxxx 
xxxxxxxxxxx 
CAPITAL PROJECT FOR LAND,BUILD.OR EQUIP. 
N.J.S.A.18A:22-20 
29-407 
xxxxxxxxxxx 
TOTAL OF DEFER. CHARGES & STATUTORY. EXPEND-
DITURES-LOCAL SCHOOL-EXCLUDED FROM "CAPS" 
29-409 
xxxxxxxxxxx 
(K) TOTAL MUNICIPAL. APPROP. FOR LOCAL DISTRICT SCHOOL 
PURPOSES (ITEMS (1) ANO (J)}-EXCLUOED FROM "CAPS" 
29-410 
xxxxxxxxxxx 
(0) TOTAL GENERAL APPROPRIATIONS - EXCLUDED FROM 
"CAPS" 
34-399 
356,927.79 
128,700.88 
128,700.88 
121,652.46 
4,651.74 
(L) SUBTOTAL GENERAL APPROPRIATIONS 
{ITEMS (H·1) AND (O)} 
34-400 
808,786.56 
563,836.88 
563,836.88 
504,766.63 
56,673.57 
(M) RESERVE FOR UNCOLLECTED TAXES 
50-899- 2 
133,000.00 
125,000.00 
xxxxxxxxxxx 
125,000.00 
125,000.00 
xxxxxxxxxxx 
9. TOTAL GENERAL APPROPRIATIONS 
34-499 
941,786.56 
688,836.88 
688,836.88 
629,766.63 
56,673.57 
SHEET 29 


CURRENT FUND -APPROPRIATIONS 
8. GENERAL APPROPRIATIONS 
APPROPRIATED 
EXPENDED 2015 
FOR2015 BY 
TOTAL FOR 2015 
SUMMARY OF APPROPRIATIONS 
FOR 2016 
FOR 2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
(A) OPERATIONS : 
(a+b) WITHIN "CAPS" - INCLUDING CONTINGENT 
34-299 
429,856.27 
413,204.00 
413,204.00 
361,915.74 
51,288.26 
STATUTORY EXPENDITURES 
xxxxxx 
22,002.50 
21,932.00 
21,932.00 
21,198.43 
733.57 
(a) OPERATIONS - EXCLUDED FROM "CAPS" 
xxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
xxxxxxxxxxx 
OTHER OPERATIONS 
34-300 
6,500.00 
6,250.00 
6,250.00 
4,899.10 
1,350.90 
UNIFORM CONSTRUCTION CODE 
22-999 
SHARED SERVICE AGREEMENTS 
42-999 
2,318.00 
2,260.00 
2,260.00 
1,959.16 
300.84 
ADDITIONAL APPROPRIATIONS OFFSET BY REVs. 
34-303 
PUBLIC & PRIVATE PROGs. OFFSET BY REVs. 
40-999 
226,000.00 
4,578.96 
4.578.96 
4,578.96 
TOTAL OPERATIONS· EXCLUDED FROM "CAPS" 
34-305 
234,818.00 
13,088.96 
13,088.96 
11,437.22 
1,651.74 
(C) CAPITAL IMPROVEMENTS 
44-999 
60,000.00 
53,000.00 
53,000.00 
50,000.00 
3,000.00 
(0) MUNICIPAL DEBT SERVICE 
45-999 
62,109.79 
62,611.92 
62,611.92 
60,215.24 
xxxxxxxxxxxx 
(E) TOTAL DEFERRED CHARGES (SHEET 18+28) 
46-999 
xxxxxxxxxxxx 
(F) JUDGMENTS 
37-480 
(G) CASH DEFICIT - WITH PRIOR CONSENT OF LFB 
46-885 
xxxxxxxxxxxx 
(K) LOCAL DISTRICT SCHOOL PURPOSES 
24-410 
xxxxxxxxxxx 
(N) TRANSFERRED TO BOARD OF EDUCATION 
29-405 
xxxxxxxxxxx 
xxxxxxxxxxx 
(M) RESERVE FOR UNCOLLECTED TAXES 
50-899 
133,000.00 
125,000.00 
xxxxxxxxxxx 
125,000.00 
125,000.00 
xxxxxxxxxxx 
TOTAL GENERAL APPROPRIATION 
34-499 
941,786.56 
688,836.88 
688,836.88 
629,766.63 
56,673.57 
SHEET30 


DEDICATED WATER UTILITY BUDGET 
10. 
DEDICATED REVENUES FROM 
"FCOA" 
ANTICIPATED 
REALIZED IN 
WATER UTILITY 
2016 
2015 
CASH IN 2015 
OPERATING SURPLUS ANTICIPATED 
08-501 
13,195.00 
13,000.00 
13,000.00 
OPERATING SURPLUS ANTICIPATED with PRIOR WRITTEN 
CONSENT of the DIRECTOR LOCAL GOVERNMENT SERVICES 
08-502 
Total Operating Surplus Anticipated 
08-500 
13,195.00 
13,000.00 
13,000.00 
RENTS 
08-503 
84,320.00 
84,275.00 
85,328.05 * NOTE: Use a separate set of sheets for 
FIRE HYDRANT SERVICE 
08-504 
each separate Utility. 
MISCELLANEOUS 
08-505 
All other utilities use sheets 33, 34 and 35 
Special Items of Revenue Anticipated with Prior Written 
Consent of Director of Government Services 
xxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
DEFICIT (GENERAL BUDGET) 
08-549 
TOTAL WATER UTILITY REVENUES 
08-599 
97,515.00 
97,275.00 
98,328.05 
SHEET31 


DEDICATED WATER UTILITY BUDGET- CONTINUED 
APPROPRIATED 
EXPENDED 2015 
11. APPROPRIATIONS FOR WATER UTILITY 
FOR2015 BY 
TOTAL FOR 2015 
"FCOA" 
2016 
2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
OPERATING: 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Salaries & Wages 
55-501- 1 
18,500.00 
17,460.00 
17.460.00 
17,421.20 
38.80 
Other Expenses 
55-502- 2 
65,000.00 
67,200.00 
67,200.00 
33,252.30 
33.947.70 
CAPITAL IMPROVEMENTS 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Down Pavments on Improvements 
55-510- 2 
Capital Improvement Fund 
55-511- 2 
7.000.00 
7,000 00 
7,000.00 
7,000.00 
Capital Outlay 
55-512- 2 
DEBT SERVICE 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Payment of Bond Principal 
55-520- 2 
xxxxxxxxxxxxx 
Payment of Bond Anticipation & Capital Notes 
55-521- 2 
2.215.00 
2,215.00 
2.215.00 
2,215.00 xxxxxxxxxxxxx 
Interest on Bonds 
55-522- 2 
xxxxxxxxxxxxx 
Interest on Notes 
55-523- 2 
3,350.00 
2,000.00 
2,000.00 
2,000.00 xxxxxxxxxxxxx 
SHEET 32 


DEDICATED WATER UTILITY BUDGET- CONTINUED 
APPROPRIATED 
EXPENDED 2015 
11. APPROPRIATIONS FOR WATER UTILITY 
FOR 2015BY 
TOTAL FOR 2015 
"FCOA" 
2016 
2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
DEFERRED CHARGES AND STATUTORY EXPENDITURES: 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
DEFERRED CHARGES: 
xx xx xx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Emergency Authorizations 
55-530- 2 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
STATUTORY EXPENDITURES: 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Contribution To: 
Public Employees' Retirement System 
55-540- 2 
Social Security System (OAS I.) 
55-541- 2 
1,450.00 
1,400.00 
1,400.00 
1,332.79 
67.21 
Unemployment Compensation Insurance 
(NJ SA 43:21-3 et seq.) 
55-542- 2 
JUDGMENTS 
55-531- 2 
DEFICIT IN OPERATIONS IN PRIOR YEARS 
55-532- 2 
xxxxxxxxxxxxx 
SURPLUS (GENERAL BUDGET) 
55-545- 2 
xxxxxxxxxxxxx 
TOTAL WATER UTILITY APPROPRIATIONS 
55-599 
97,515.00 
97,275.00 
97,275.00 
63,221.29 
34,053.71 
SHEET 33 


DEDICATED SEWER UTILITY BUDGET 
10. 
DEDICATED REVENUES FROM 
"FCOA" 
ANTICIPATED 
REALIZED IN 
SEWER UTILITY 
2016 
2015 
CASH IN 2015 
OPERATING SURPLUS ANTICIPATED 
08-501 
22,800.00 
26,954.30 
26,954.30 
OPERATING SURPLUS ANTICIPATED with PRIOR WRITTEN 
CONSENT of the DIRECTOR LOCAL GOVERNMENT SERVICES 
08-502 
Total Operating Surplus Anticipated 
08-500 
22.800.00 
26,954.30 
26,954.30 
RENTS 
08-506 
275,000 00 
284,477.20 
277.675.95 * NOTE: Use a separate set of sheets for 
each separate Utility. 
MISCELLANEOUS 
08-507 
All other utilities use sheets 33, 34 and 35 
Special Items of Revenue Anticipated with Prior Written 
Consent of Director of Government Services 
xxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
DEFICIT (GENERAL BUDGET) 
08-549 
TOTAL SEWER UTILITY REVENUES 
08-599 
297,800.00 
311,431.50 
304.630.25 
SHEET 34 


DEDICATED SEWER UTILITY BUDGET- CONTINUED 
APPROPRIATED 
EXPENDED 2015 
11. APPROPRIATIONS FOR SEWER UTILITY 
FOR2015 BY 
TOT AL FOR 2015 
"FCOA" 
2016 
2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
OPERATING: 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Salaries & Wages 
55-501- 1 
18,500.00 
17,500.00 
17,500.00 
17,421.20 
78.80 
Other Expenses 
55-502- 2 
150,000.00 
150,000.00 
150,000.00 
99,901.58 
50,098.42 
CAPITAL IMPROVEMENTS 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Down Payments on Improvements 
55-510- 2 
Capital Improvement Fund 
55-511- 2 
25,000.00 
17,022.00 
17,022.00 
17,022.00 
Capital Outlay 
55-512- 2 
12,329.39 
18,000.00 
18,000.00 
18,000.00 
DEBT SERVICE 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Payment of Bond Principal 
55-520- 2 
28,815.00 
27,500.00 
27,500.00 
27,442.48 xxxxxxxxxxxxx 
Payment of Bond Anticipation & Capital Notes 
55-521- 2 
xxxxxxxxxxxxx 
Interest on Bonds 
55-522- 2 
7,485.80 
8,800.00 
8,800.00 
8,800.00 xxxxxxxxxxxxx 
Interest on Notes 
55-523- 2 
xxxxxxxxxxxxx 
New Jersey Environmental Infrastructure Loan: 
Payment of Bond Principal 
55-520- 2 
45,066.00 
55,000.00 
55.000.00 
54,61849 xxxxxxxxxxxxx 
Interest on Bonds 
55-522- 2 
9,150.00 
11,000.00 
11,00000 
11,000.00 xxxxxxxxxxxxx 
SHEET35 


DEDICATED SEWER UTILITY BUDGET- CONTINUED 
APPROPRIATED 
EXPENDED 2015 
11. APPROPRIATIONS FOR SEWER UTILITY 
FOR 2015 BY 
TOT AL FOR 2015 
"FCOA" 
2016 
2015 
EMERGENCY 
AS MODIFIED BY 
PAID OR 
RESERVED 
APPROPRIATION 
ALL TRANSFERS 
CHARGED 
DEFERRED CHARGES AND STATUTORY EXPENDITURES: 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
DEFERRED CHARGES 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Emergency Authorizations 
55-530- 2 
xxxxxxxxxxxxx 
Overexpenditure of Appropriations 
55-530- 2 
5,259.50 xxxxxxxxxxxxx 
5,259.50 
5,259.50 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
STATUTORY EXPENDITURES: 
xxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
xxxxxxxxxxxxx 
Contribution To: 
Public Employees' Retirement System 
55-540- 2 
Social Security System (OAS.I.) 
55-541- 2 
1,453.81 
1,350.00 
1,350.00 
1,332.77 
17.23 
Unemployment Compensation Insurance 
(N.J.SA 43:21-3 et. seq ) 
55-542- 2 
JUDGMENTS 
55-531- 2 
DEFICIT IN OPERATIONS IN PRIOR YEARS 
55-532- 2 
xxxxxxxxxxxxx 
SURPLUS (GENERAL BUDGET) 
55-545- 2 
xxxxxxxxxxxxx 
TOTAL SEWER UTILITY APPROPRIATIONS 
55-599 
297,800 00 
311,431.50 
311.431 50 
242,798.02 
68,19445 
SHEET36 


DEDICATED ASSESSMENT BUDGET 
UTILITY 
I 
ANTICIPATED 
Realized in 
14. DEDICATED REVENUES FROM 
2016 
2015 
Cash in 2015 
ASSESSMENT CASH 
DEFICIT ( 
UTILITY BUDGET) 
TOTAL 
UTILITY ASSESSMENT REVENUES 
APPROPRIATED 
Expended 2015 
15. APPROPRIATIONS FOR ASSESSMENT DEBT 
2016 
2015 
Paid or Charged 
PAYMENT OF BOND PRINCIPAL 
PAYMENT OF BOND ANTICIPATION NOTES 
TOTAL 
UTILITY ASSESSMENT APPROPRIATIONS 
Dedication by Rider - (N.J.S.40:-39)" The dedicated revenues anticipated during the year 2016 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheats; Federal Grant; 
Construction Code Fees Due Hackensack 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; Emergency Management Donations N.J.S.A. 40A:5-29, Parks and Recreation Donations N.J.S.A. 40A:5-29 
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 37 


APPENDIX TO BUDGET STATEMENT 
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS 
CURRENT FUND BALANCE SHEET - DECEMBER 31,2015 
AND CHANGE IN CURRENT SURPLUS 
ASSETS 
2015 
2014 
Cash and Investments 
1110100 
$673,863.97 
Surplus Balance, January 1st 
2310100 
$308 028.64 
$300,963.66 
Due From State of New Jersey (c. 20, P.L. 1971) 
1111000 
2,529.76 
Current Revenue on a Cash Basis: Current Taxes 
Federal and State Grants Receivable 
1110200 
*(Percentage collected: 
2015 
97.86% 
2014 
98.58% 
) 
2310200 
1,884,348.50 
1,899,113.44 
Receivables with Offsetting Reserves: 
xxxxxxx 
xxxxxxxxxxx 
Delinquent Taxes 
2310300 
19,324.45 
26,909.25 
Taxes Receivables 
1110300 
35,028.36 
Other Revenues and Additions to Income 
2310400 
259,889.69 
186,547.38 
Tax Title Liens Receivable 
1110400 
TOTAL FUNDS 
2310500 
2,471,591.28 
2,413,533.73 
Property Acquired by Tax Title Lien 
EXPENDITURES AND TAX REQUIREMENTS: 
Liquidation 
1110500 
Municipal Appropriations 
2310600 
561,440.20 
535,290.35 
Other Receivables 
1110600 
5,175.93 
School Taxes (includina Local and Reaional) 
2310700 
1.206,017.00 
1,233.198.00 
Deferred Charaes Required to be in 2016 Budget 
1110700 
County Taxes (including Added Tax Amounts) 
2310800 
342,722.25 
335,638.57 
Deferred Charges Required to be in Budgets 
Subsequent to 2016 
1110800 
Special District Taxes 
2310900 
TOTAL ASSETS 
1110900 
$716,598.02 
Other Expenditures and Deductions from Income 
2311000 
1,462 14 
1.378.17 
LIABILITIES, RESERVES AND SURPLUS 
Total Expenditures and Tax Requirements 
2311100 
2,111,641.59 
2.105 505.09 
*Cash Liabilities 
2110100 
$316,444.04 
LESS: Expenditures to be Raised by Future Taxes 
2311200 
Reserves for Receivables 
2110200 
40,204.29 
Total Adjusted Expenditures and Tax Requirements 
2311300 
2,111,641.59 
2.105.505.09 
Surplus 
2110300 
359,949.69 
Surplus Balance - December 31st 
2311400 
$359,949.69 
$308,028 64 
TOTAL LIABILITIES, RESERVES AND SURPLUS 
$716,598 02 
*Nearest even percentage may be used 
Proposed Use of Current Fund Surplus in 2016 Budget 
School Tax Levv Unoaid 
2220100 
Surplus Balance December 31, 2015 
2311500 
$359,949.69 
Less: School Tax Deferred 
2110200 
Current Surplus Anticipated in - 2016 Budget 
2311600 
163,000.00 
*Balance Included in Above 
"Cash Liabilities" 
2220300 
Surplus Balance Remaini.ng 
2311700 
$196,949.69 
(Important: This appendix must be included in advertisement of budget.) 
SHEET 38 


2016 
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. 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 
CAPITAL IMPROVEMENT PROGRAM 
- 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. 
- A multi - year list of planned capital projects, including the current year. 
Check appropriate box for numbers of years covered, including current year: 
X 
3 years. (Population under 10,000 ) 
________ s 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 a capital improvement program. 
SHEET 39 
C-1 


NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM 
IT IS A REQUIREMENT THAT A PROJECTED CAPITAL IMPROVEMENT PROGRAM BE MADE PART OF THE 2016 MUNICIPAL BUDGET. 
THE IMPROVEMENTS ARE ESTIMATED AND MAY BE ADJUSTED. 
SHEET 39a 
C-2 


1 
2 
3 
PROJECT TITLE 
PROJECT 
ESTIMATED 
NUMBER 
TOTAL 
COST 
GENERAL CAPITAL 
WORMAN ROAD DRAINAGE 
50,000 
STOCKTON PARK IMP. 
15,000 
OPEN SPACE PLAN/REC INVENTORY 
7,500 
GLENWOOD LANE ROAD IMP. 
300,000 
SEWER CAPITAL 
INFRASTRUCTURE UPGRADES 
10,000 
GENERATOR REPLACEMENT 
7,000 
WATER CAPITAL: 
WELL #5 ALT WATER SOURCE 
15,000 
WELL #3 NEW PUMP 
6,500 
INFRASTRUCTURE UPGRADES 
10,000 
TOTALS· ALL PROJECTS 
421.000 
CAPITAL BUDGET (CURRENT YEAR ACTION) 
2016 
4 
LOCAL UNIT 
AMOUNTS 
PLANNED FUNDING SERVICES FOR CURRENT YEAR· 2016 
RESERVED 
5a 
5b 
5c 
5d 
IN PRIOR 
2016 Budget 
Capital Improve -
Capital 
Grants in Aid and 
YEARS 
Appropriations 
ment Fund 
Surplus 
Other Funds 
2,500 
750 
375 
60,000 
222,000 
500 
350 
750 
325 
500 
66,050 
222,000 
SHEET 39b 
BOROUGH OF STOCKTON 
6 
To Be 
5e 
Funded in 
Debt 
Future 
Authorized 
Years 
47.500 
14,250 
7,125 
18,000 
9,500 
6,650 
14,250 
6,175 
9,500 
132,950 
c. 3 


1 
2 
PROJECT TITLE 
PROJECT 
NUMBER 
GENERAL CAPITAL 
WORMAN ROAD DRAINAGE 
STOCKTON PARK IMP. 
OPEN SPACE PLAN/REC INVENTORY 
GLENWOOD LANE ROAD IMP. 
SEWER CAPITAL: 
INFRASTRUCTURE UPGRADES 
GENERA TOR REPLACEMENT 
WATER CAPITAL: 
WELL #5 ALT WATER SOURCE 
WELL #3 NEW PUMP 
INFRASTRUCTURE UPGRADES 
TOTALS - ALL PROJECTS 
3 
3 YEAR CAPITAL PROGRAM - 2016 - 2018 
Anticipated Project Schedule and Funding Requirements 
LOCAL UNIT 
4 
FUNDING AMOUNTS PER BUDGET YEAR 
ESTIMATED 
ESTIMATED 
Sa 
Sb 
Sc 
Sd 
TOTAL 
COMPLETION 
2016 
2017 
2018 
COST 
TIME 
50,000 
50.000 
15,000 
15,000 
7,500 
7,500 
300.000 
300.000 
10,000 
10.000 
7,000 
7,000 
15,000 
15.000 
6.500 
6,500 
10,000 
10,000 
421,00C 
421,000 
SHEET 39c 
BOROUGH OF STOCKTON 
Se 
Sf 
C-4 


3 YEAR CAPITAL PROGRAM - 2016 - 2018 
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS 
LOCAL UNIT 
BOROUGH OF STOCKTON 
1 
2 
BUDGET APPROPRIATIONS 
4 
6 
BONDS 
AND 
NOTES 
PROJECT TITLE 
ESTIMATED 
3a 
3b 
CAPITAL 
5 
GRANTS-IN-
7a 
7b 
7c 
TOTAL 
CURRENT YEAR 
FUTURE 
IMPROVEMENT 
CAPITAL 
AIDAND 
GENERAL 
SELF 
ASSESSMENT 
COST 
2016 
YEARS 
FUND 
SURPLUS 
OTHER FUNDS 
LIQUIDATING 
GENERAL CAPITAL: 
WORMAN ROAD DRAINAGE 
50,000 
2,500 
47,500 
STOCKTON PARK IMP. 
15,000 
750 
14,250 
OPEN SPACE PLAN/REC INVENTORY 
7.500 
375 
7.125 
GLENWOOD LANE ROAD IMP. 
300,000 
60,000 
222,000 
18,000 
SEWER CAPITAL 
INFRASTRUCTURE UPGRADES 
10,000 
500 
9,500 
GENERATOR REPLACEMENT 
7,000 
350 
6,650 
WATER CAPITAL: 
WELL #5 ALT WATER SOURCE 
15,000 
750 
14,250 
WELL #3 NEW PUMP 
6,500 
325 
6,175 
INFRASTRUCTURE UPGRADES 
10,000 
500 
9,500 
TOTALS -ALL PROJECTS 
421,000 
66,050 
222,000 
132,950 
SHEET 39d 
C-5 


Contracting Unit: Borough of Stockton 
Annual List of Change Orders Approved 
Pursuant to N.J.A.C. 5:30-11 
Year Ending: December 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. 5:30-11.1 et. seq. Please identify each change order by name of project. 
1. 
2. 
3. 
4. 
For each change order listed above, submit with introduced budget a copy of 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 20 percent threshold for the year indicated above please check here D and certify below. 
Date 
Clerk of Governing Body 
Sheet40 


SECTION 2 - UPON ADOPTION FOR YEAR 2016 
( ONLY TO BE INCLUDED IN THE BUDGET AS FINALLY ADOPTED ) 
RESOLUTION 
BE IT RESOLVED BY THE 
MAYOR AND COUNCIL 
OF THE 
BOROUGH 
OF 
STOCKTON 
, COUNTY OF 
-------------------
HUNTERDON 
THAT THE BUDGET HEREIN BEFORE SET FORTH IS HEREBY ADOPTED AND SHALL CONSTITUTE AN APPROPRIATION FOR THE PURPOSES OF 
--------------------------
THE SUMS THEREIN AS SET FORTH AS APPROPRIATIONS, AND AUTHORIZATION OF THE AMOUNT OF: 
(a)$ ___ 
3_8_4._,5_43_.8_7 ___ (1TEM 2 BELOW) FOR MUNICIPAL PURPOSES, 
(b) $ 
(ITEM 3 BELOW) FOR SCHOOL PURPOSES IN TYPE 1 SCHOOL DISTRICTS ONLY (N.J.S.18A:9-2) 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:9-3) AND CERTIFICATION TO THE COUNTY BOARD OFT AXA TION OF THE FOLLOWING 
SUMMARY OF GENERAL REVENUES AND APPROPRIATIONS. 
(d) $ 
(SHEET 43) OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND LEVY 
~~~~~~~~~~ 
RECORDED VOTE 
(Insert last name) 
{ 
AYES { 
{ 
{ 
NAYS { 
{ 
SUMMARY OF REVENUES 
1. General Revenues 
Surplus Anticipated 
Miscellaneous Revenues Anticipated 
Receipts from Delinquent Taxes 
2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (item 6(a), Sheet 11) 
3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: 
Item 6, Sheet 41 
Item 6(bl, Sheet 11 (N.J.S. 40A:4-14) 
Total Amount to be Raised bv 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:4-14) 
TOTAL REVENUES 
SHEET41 
07-195 
07-191 
ABSTAINED { 
ABSENT 
{ 
08-100 
40004-10 
15-499 
07-190 
163,000.00 
381,742.69 
12,500.00 
384,543.87 
941,786.56 


SUMMARY OF APPROPRIATIONS 
5. GENERAL APPROPRIATIONS: 
xxxxxxxx 
xxxxxxxxxxxx 
Within "CAPS" 
xxxxxxxx 
xxxxxxxxxxxx 
(a&b) Operations lncludina Continaent 
429,856.27 
te) Deferred Charaes and Statutorv Exnenditures - Municinal 
22,002.50 
Excluded from "CAPS" 
xxxxxxxx 
xxxxxxxxxxxx 
(al Onerations - Total Onerations Excluded from " CAPS" 
234,818.00 
(bl Capital lmnrovements 
60,000.00 
(d) Municipal Debt Service 
62,109.79 
Cel Deferred Charges - Municinal 
(f) Judaments 
(n) Transferred to Board of Education for Use of Local Schools ( N.J.S. 40:48-17.1 & 17.3 I 
la\ Cash Deficit 
(k) For Local District School Purnoses 
(ml Reserve for Uncollected Taxes (Included Other Reserves if Anvl 
133,000.00 
6. SCHOOL APPROPRIATIONS • TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4·13) 
TOTAL APPROPRIATIONS 
$941,786.56 
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 
9th 
day of 
May 
,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 ___ 
st_h __ _ 
day of 
May 
2016, 
--------..--.---------·Clerk 
Signature 
SHEET 42