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Executive Summary
The Borough of Stockton in Hunterdon County adopted its municipal budget for the fiscal year 2018. The budget includes statements of revenues and appropriations, with a hearing on the budget and tax resolution held on May 21, 2018. The total general appropriations for the budget amount to $716,469.75, and the amount to be raised by taxes for the support of the municipal budget is $417,044.75. A capital improvement program is also included, detailing planned capital projects for the upcoming years.
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Document Text
--- Document: 2018 Budget Adopted Document ---
CAP
2018 MUNICIPAL DATA SHEET
!MUST ACCOMPANY 2018 BUDGET)
MUNICIPALITY: BOROUGH OF STOCKTON
COUNTY : HUNTERDON
TIMOTHY J. NEMETH
12/31/18
Governing Body Members
Mayor's Name
Term Expires
Name
Municipal Officials
MICHAEL MANN
1/1/05
NIC MESSINA
MICHELE HOVAN
Date of Orig. Appt.
PAUL BERGQUIST
Municipal Clerk
C-1123
AARON LIPSEN
Cert No.
DONALD VANDEGRIFT
DIANE SORIERO MCDANIEL
T-8502
ADAM JUNCOSA
Tax Collector
Cert No.
DIANE SORIERO MCDANIEL
N-1535
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 2018 Budget and Mail to:
BOROUGH OF STOCKTON
Director
MAIN STREET, P.O. BOX M
Division of Local Government Services
STOCKTON, NJ 08559
Fax# :609-397-4067
Sheet A
Department of Community Affairs
Post Office Box 803
Trenton, New Jersey 08625
Term Expires
12/31/2020
12/31/2018
11/6/2018
12/31/2018
12/31/2019
12/31/2019
Division Use Only
Municode ____
_
Public Hearing Date
2018
MUNICIPAL BUDGET
Municipal Budget of the Borough of Stockton, County of Hunterdon, for the Fiscal Year 2018.
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 23rd day of April 2018 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 23rd day of April, 2018
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 23rd day of April, 2018
908-789-9300
Phone Number
Clerk
P.O. Box M
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 23rd day of April 2018
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: ______ 2018
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
By: __________ _
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: _________ 2018
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 2018
Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for year 2018;
Be it Further Resolved, that said Budget be published in the
Hunterdon Democrat
in the issue of
May 4th
, 2018
The Governing Body of the Borough of Stockton does hereby approve the following as the Budget for the year 2018:
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 23
'2018
A Hearing on the Budget and Tax Resolution will be held at
Borough Hall
, on May 21 2018 at 7:00 (p.m.) at which time and place
objections to said Budget and Tax Resolution for the year 2018 may be presented by taxpayers or other interested persons.
SHEET 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2018
GENERAL APPROPRIATIONS FOR: (REFERENCE TO ITEM AND SHEET NUMBER SHOULD BE OMITIED IN ADVERTISED BUDGET)
xxxxxxxxxxxxx
1. APPROPRIATION WITHIN "CAPS"-
xxxxxxxxxxxxx
(A) MUNICIPAL PURPOSES {(ITEM H-1, SHEET 19) (N.J.S. 40A:4-45.2)}
454,291.00
2. APPROPRIATIONS EXCLUDED FROM "CAPS"
xxxxxxxxxxxxx
(A) MUNICIPAL PURPOSE {(ITEM H-2.SHEET 28) (N.J.S. 40A:4-45.3 AS AMENDED)}
129,178.75
(B) LOCAL DISTRICT SCHOOL PURPOSES IN MUNICIPAL BUDGET (ITEM K, SHEET 29)
TOTAL GENERAL APPROPRIATIONS EXCLUDED FROM "CAPS" (ITEM 0, SHEET 29)
129,178.75
3. RESERVE FOR UNCOLLECTED TAXES (ITEM M,SHEET 29) - BASED ON ESTIMATED
93.26%
PERCENT OF TAX COLLECTIONS
133,000.00
BUILDING AID ALLOWANCE
2018 - $
4. TOTAL GENERAL APPROPRIATIONS (ITEM9, SHEET 29)
FOR SCHOOLS-ST ATE AID
2'017 - $
716,469.75
5. LESS: ANTICIPATED REVENUES OTHER THAN CURRENT PROPERTY TAX (ITEM 5,SHEET 11)
(i.e. SURPLUS, MISCELLANEOUS REVENUES AND RECEIPTS FROM DELINQUENT TAXES)
299,425.00
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)
417,044.75
(B) ADDITION TO LOCAL DISTRICT SCHOOL TAX (ITEM 6(b), SHEET 11)
SHEET 3
SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED
GENERAL BUDGET
WATER UTILITY
BUDGET APPROPRIATIONS - ADOPTED BUDGET
716,247.67
98,117.00
BUDGET APPROPRIATIONS ADDED BY N.J.S. 40A:4-87
EMERGENCY APPROPRIATIONS
TOT AL APPROPRIATIONS
716,247.67
98,117.00
EXPENDITURES:
PAID OF CHARGED (INCLUDING RESERVE FOR
UNCOLLECTED TAXES)
616,294.04
76,213.35
RESERVED
69,338.75
21,903.65
UNEXPENDED BALANCES CANCELED
30,614.88
TOTAL EXPENDITURES AND UNEXPENDED
BALANCES CANCELED
716,247.67
98,117.00
OVEREXPENDITURES*
•SEE BUDGET APPROPRIATION ITEMS SO MARKED TO THE RIGHT OF COLUMN "EXPENDED 2017 RESERVED."
SHEET 3A
SEWER UTILITY
UTILITY
302,800.00
302,800.00
245,298.63
50,786.58
6,714.79
302,800.00
EXPLANATIONS OF APPROPRIATIONS FOR
"OTHER EXPENSES"
The amounts appropriated under the title of "Other
Expenses" are for operating costs other than "Salaries 8
Wages".
Some of the items included in "Other Expenses" are:
Materials, supplies and non-bendable 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 2018 Budget:
Projected Group Health Insurance Costs - 2018
Projected Employee Contributions - 2018
Group Health Insurance Budget Appropriation - 2018
"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 2018 budget for Total General Appropriations certain 2018 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 2.50% and this gives you the basic "CAP" or the amount of appropriations increase
allowed over the 2018 Total General Appropriations. The Total General Appropriations may also be increased by 3.5%, if prior, to the introduction of the 2018 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:
SHEET3B
Total General Appropriations for 2017
Add: Cap Base Adjustment
Adjusted Total General Appropriations for 2017
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
$5,500.00
2,380.00
8,278.00
28,000.00
60,239.00
11, 153.00
133,000.00
$716,247.67
716,247.67
248,550.00
467,697.67
16,369.42
484,067.09
2,285.01
10.88
$486,362.98
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2018
2017
CASH IN 2017
1. SURPLUS ANTICIPATED
08-101
165,000.00
165,000.00
165,000.00
2. SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES
08-102
TOTAL SURPLUS ANTICIPATED
08-100
165,000.00
165,000.00
165,000.00
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
xxxxxxxx
MUNICIPAL COURT
08-110
5,000.00
5,000.00
6,294.73
OTHER
08-109
INTEREST AND COSTS ON TAXES
08-112
3,000.00
5,000.00
3,425.59
INTEREST AND COSTS ON ASSESSMENTS
08-115
PARKING METERS
08-111
INTEREST ON INVESTMENTS AND DEPOSITS
08-113
ANTICIPATED UTILITY OPERATING SURPLUS
08-114
SHEET 4
CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2018
2017
CASH IN 2017
3.MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES (CONTINUED):
TOTAL SECTION A: LOCAL REVENUES
08-001
11,824.00
13,824.00
13,544.32
SHEET 4A
CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2018
2017
CASH IN 2017
3. MISCELLANEOUS REVENUES - SECTION 8: STATE AID WITHOUT OFFSETTING APPROPRIATIONS
TRANSITIONAL AID
09-212
CONSOLIDATED MUNICIPAL PROPERTY TAX RELIEF AID
09-200
369.00
369.00
ENERGY RECEIPTS TAX (P.L. 1997, CHAPTERS 162 & 167)
09-202
45,571.00
45,202.00
45,202.00
GARDEN STATE TRUST FUND AID
09-205
6,150.00
6,150.00
6,150.00
TOTAL SECTION 8: STATE AID WITHOUT OFFSETTING APPROPRIATIONS
09-001
51,721 00
51,721.00
51,721.00
SHEET 5
CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2018
2017
CASH IN 2017
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
(N J.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
SHEET 6
CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2018
2017
CASH IN 2017
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
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
2018
2017
CASH IN 2017
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
2018
2017
CASH IN 2017
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
PARK SERVICES GRANT
10-712
RECYCLING TONNAGE GRANT
10-713
4,277.51
4,277.51
2017 NJ DOT MUNICIPAL AID PROGRAM - GLENWOOD LANE
10-714
SHEET 9
CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2018
2017
CASH IN 2017
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
8,277.51
8,277.51
SHEET9A
CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2018
2017
CASH IN 2017
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
21,500.00
21,000.00
22,517.79
CELL TOWER RENTAL
08-117
36,000.00
35,000.00
37,791.08
GENERAL CAPITAL FUND BALANCE
08-118
RESERVE FOR DEBT/BRIDGE STREET
08-115
10,306.41
10,30641
RESERVE FOR DEBT/COUNTY OPEN SPACE
08-120
LICENSES:
OTHER
08-104
1,500.00
1,500.00
2,784.00
FEES AND PERMITS
08-105
1,000.00
1,000.00
1,826.50
SHEET10
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2018
2017
CASH IN 2017
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
60,000.00
68,806.41
75,225.78
SHEET10A
CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)
GENERAL REVENUES
"FCOA"
ANTICIPATED
REALIZED IN
2018
2017
CASH IN 2017
SUMMARY OF REVENUES
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
1. SURPLUS ANTICIPATED (SHEET 4, #1)
08-101
165,000.00
165,000.00
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
11,824.00
13,824.00
13,544.32
TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS
09-001
51,721.00
51,721.00
51,721.00
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
8,277.51
8,277.51
SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF
TOTAL SECTION G: DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS
08-004
60,000.00
68,80641
75,225.78
TOTAL MISCELLANEOUS REVENUES
13-099
123,545.00
142,628.92
148,768.61
4. RECEIPTS FROM DELINQUENT TAXES
15-499
10,880.00
10,000.00
12,843.00
5. SUBTOTAL GENERAL REVENUES (ITEMS 1,2,3 ANO 4)
13-199
299,425.00
317,628.92
324,611.61
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
417,044.75
398,618.75
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
417,044.75
398,618.75
503,086.86
7. TOTAL GENERAL REVENUES
13-299
716,469.75
716,247.67
827,69847
SHEET 11
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
"FCOA"
FOR 2017 BY
TOT AL FOR 2017
(A) OPERATIONS-WITHIN "CAPS"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
GENERAL GOVERNMENT:
GOVERNING BODY:
Salaries & Wages
20-110- 1
10,403.00
10,096.00
10,096.00
9,982.11
113.89
Other Expenses
20-110- 2
1,000.00
1,100.00
1,100.00
547.00
553.00
MUNICIPAL CLERK (ADMIN & EXECUTIVE)
Salaries & Wages
20-120- 1
46,000.00
45,748.00
45,748.00
45,747.79
0.21
Other Expenses
20-120- 2
3,800.00
3,800.00
3,800.00
2,86110
938.90
ELECTIONS:
Other Expenses
20-120- 2
500.00
500.00
500.00
345.73
154.27
FINANCIAL ADMINISTRATION:
Salaries & Wages
20-130- 1
20,000.00
18,215.00
18,215.00
18,210.48
4.52
Other Expenses
20-130- 2
1,500.00
1,500.00
1,500.00
1,492.60
7.40
Audit Services
20-135- 2
18,250.00
18,250.00
18,250.00
17,875.00
375.00
Computer Support
20-130- 2
8,500.00
8,500.00
8,500.00
8,173.53
326.47
ADMINISTRATION:
Salaries & Wages
20-110- 1
6,470.00
6,272.00
6,272.00
6,271.69
0.31
SHEET12
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAIDOR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
REVENUE ADMINISTRATION:
Salaries & Waqes
20·145- 1
8,500.00
16,000.00
16,000.00
8,738.92
7,261.08
Other Expenses
20-145- 2
1,400.00
2,200.00
2,200.00
2,199.58
0.42
TAX ASSESSMENT ADMINISTRATION:
Salaries & Wages
20-150- 1
6,184.00
6,004.00
6,004.00
6,003.08
0.92
Other Expenses
20-150- 2
500.00
550.00
550.00
59.34
490.66
LEGAL SERVICES
Other Expenses
20-155- 2
7,000.00
7,000.00
7,000.00
2,101.07
4,898.93
ENGINEERING SERVICES:
Other Expenses
20-165- 2
18,000.00
18,500.00
18,500.00
16,314.77
2,185.23
SHEET13
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
All TRANSFERS
CHARGED
MUNICIPAL LAND USE LAW (NJSA 40:550-1)
PLANNING BOARD:
Salaries & Wages
21-180- 1
3,430.00
3,328.00
3,328.00
3,327.58
042
Other Expenses
21-180- 2
1,200.00
1,000 00
1,000.00
408.23
591.77
Legal Fees
21-180- 2
1,500.00
800.00
80000
784.00
16.00
Planner Fees
21-180- 2
500.00
500.00
500.00
409.50
90.50
Enoineerinq Fees
21-180- 2
600.00
500.00
500.00
500.00
ZONING BOARD:
Salaries & Waqes
21-190- 1
5,470.00
5,306.00
5,706.00
5,705.56
044
INSURANCE (NJSA 40A:4-45.3(00)):
Liability Insurance
23-210- 2
17,000.00
11,omoo
17,000.00
16,930.00
7000
Worker Compensation Insurance
23-215- 2
20,950.00
30,200.00
30,200.00
16,224.00
6,976.00
Flood Insurance
23-210- 2
4,150.00
4,100.00
4,100.00
4,056.00
44.00
Employee Bonds
23-210- 2
1,100.00
1,300.00
1,300.00
700.00
600.00
SHEET14
CURRENT FUND -APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PUBLIC SAFETY:
POLICE:
Salaries & Wages
25-240- 1
5,500.00
5,273.00
5,273.00
5,272.59
0.41
Other Expenses:
25-240- 2
150.00
150.00
150.00
150.00
AID TO VOLUNTEER FIRE COMPANY
25-255· 2
17,000.00
20,000.00
20,000.00
20,000.00
AID TO VOLUNTEER RESCUE SQUAD
25-255- 2
3,000.00
MUNICIPAL PROSECUTOR:
Salaries & Wages
25-275- 1
2,050.00
1,980.00
1,980.00
1,978.97
1.03
SHEET15
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOT AL FOR 2017
(A) OPERATIONS WITHIN "CAPS"-(CONT!NUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PUBLIC WORKS:
STREET AND ROAD MAINTENANCE
Other Expenses
26-290- 2
17,000.00
17,500.00
17,100.00
1,377.00
4,723.00
SNOW PLOWING:
Other Expenses
26-290- 2
15,000.00
19,500.00
19,500.00
19,.500.00
SOLID WASTE COLLECTION
Other Expenses
26-305- 2
79,000.00
78,000.00
78,000.00
66,493.93
1,506.07
BUILDINGS AND GROUNDS:
Other Expenses
26-310- 2
11,000.00
12,000.00
12,000.00
8,074.94
3,925.06
RECYCLING:
Other Expenses
26-305- 2
14,000.00
13,500.00
13,500.00
10,547.15
2,952.85
FLOOD INSURANCE PROGRAM:
Other Expenses
26-300- 2
3,500.00
2,000.00
2,000.00
690.38
1,309.62
SHEET15A
CURRENT FUND -APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(A} OPERATIONS WITHIN "CAPS"·(CONTINUED}
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
ENVIRONMENTAL COMMISSION:
Other Expenses
26-300- 2
350.00
350.00
350.00
SHEET15B
CURRENT FUND .. APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
HEAL TH ANO HUMAN SERVICES:
BOARD OF HEALTH:
Other Expenses
27-330- 2
1,000.00
1,000.00
1,000.00
200.00
800.00
ANIMAL CONTROL SERVICES:
Salaries & Waqes
27-340- 1
912.00
885.00
885.00
883.93
1.07
Other Expenses
27-340- 2
400.00
400.00
400.00
400.00
SHEET15C
CURRENT FUND -APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PARKS AND RECREATION:
RECREATION
Other Expenses
28-370- 2
13,000.00
11,500.00
11,500.00
11,439.99
60.01
SHEET15D
CURRENT FUND -APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR2017 BY
TOTAL FOR 2017
(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
MUNICIPAL COURT:
MUNICIPAL COURT
Salaries & Wages
43-490- 1
8,081.00
7,841.00
7,841.00
7,840.28
0.72
Other Expenses
43-490- 2
4,500.00
4,500.00
4,500.00
3,587.00
913.00
PUBLIC DEFENDER (P.L 1997, C.256):
Other Expenses
43-495- 2
200.00
200.00
200.00
20000
SHEET 15E
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOT AL FOR 2017
(A) OPERATIONS WITHIN "CAPS"·(CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAIDOR
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
SHEET16
CURRENT FUND -APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(A) OPERATIONS WITHIN "CAPS"-(CONTINUEO)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
UNCLASSIFIED:
UTILITIES:
Electricitv
31-430- 2
150.00
100.00
100.00
93.74
6.26
Street Lighting
31-440- 2
14,000.00
13,000.00
13,000.00
12,288.55
711.45
Telephone
31-445- 2
5,000.00
5,000.00
5,000.00
2,366.33
2,633.67
Natural Gas
31-446- 2
2,200.00
2,000.00
2,000.00
1,126.15
873.85
TOTAL OPERATIONS (ITEMS 8(A)) WITHIN"CAPS"
34-499
430,550.00
444,948.00
444,948.00
349,729.59
67,218.41
B. CONTINGENT
35-470- 2
xxxxxxxxxxxx
TOTAL OPERATIONS INCLUDING CONTINGENT-
WITHIN "CAPS"
34-201
430,550.00
444,948.00
444,948.00
349,729.59
67,218.41
DETAIL:
SALARIES & WAGES
34-201- 1
123,000.00
126,948.00
127,348.00
119,962.98
7,385.02
OTHER EXPENSES (INCLUDING CONTINGENT)
34-201- 2
307,550.00
318,000.00
317,600.00
229,766.61
59,833.39
SHEET 17
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
"FCOA"
FOR 2018
FOR 2017
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 2017
FOR 2017 BY
TOTAL FOR 2017
"FCOA"
FOR 2018
FOR 2017
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
13,741.00
12,950.00
12,950.00
12,807.00
143.00
SOCIAL SECURITY SYSTEM (OAS.I.}
36-472- 2
9,700.00
9,500.00
9,500.00
9,274.24
225.76
CONSOLIDATED POLICE AND FIREMEN'S PENSION FUND
36-474- 2
POLICE & FIREMEN'S RETIRE SYSTEM OF N.J.
36-475- 2
UNEMPLOYMENT INSURANCE
23-225- 2
300.00
300.00
300.00
300.00
DEFINED CONTRIBUTION RETIREMENT PROGRAM
36-477- 2
TOTAL DEFERRED CHARGED & STATUTORY
EXPENDITURES-MUNICIPAL WITHIN "CAPS"
34-209
23,741.00
22,750.00
22,750.00
22,081.24
668.76
(G) CASH DEFICIT OF PRECEDING YEAR
46-855- 2
(H-1) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL
PURPOSES WITHIN "CAPS"
34-299
454,291.00
467,698.00
467,698.00
371,810.83
67,887.17
SHEET19
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
"FCOA"
FOR 2017 BY
TOTAL FOR 2017
(A) OPERATIONS - EXCLUDED FROM "CAPS"
FOR 2018
FOR 2017
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
1,000.00
1,000.00
1,000.00
1,000.00
LENGTH OF SERVICE PROGRAM
36-477- 2
4,500.00
4,500.00
4,500.00
4,350.00
150.00
SHEET20
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(A) OPERATIONS· EXCLUDED FROM "CAPS" (CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
TOTAL OTHER OPERATIONS - EXCLUDED FROM "CAPS"
xxxxxx
5,500.00
5,500.00
5,500.00
4,350.00
1,150.00
SHEET 20A
CURRENT FUND -APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR2017 BY
TOT AL FOR 2017
(A) OPERATIONS· EXCLUDED FROM "CAPS" (CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAIDOR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
UNIFORM CONSTRUCTION CODE
APPROPRIATIONS OFFSET BY INCREASED
xxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
FEE REVENUES (N.J.AC. 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 2017
FOR2017 BY
TOTAL FOR 2017
(A) OPERATIONS· EXCLUDED FROM "CAPS" (CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
SHARED SERVICE AGREEMENTS
xxxxxx
xxxxxx:xxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xx:xxxxxxxxxxx
xxxxxxxxxxxxx
x:xxxxxxxxxxxx
TOWNSHIP OF DELAWARE:
BUILDING INSPECTOR:
Salaries & Wages
22-195- 1
2,141.00
2,080.00
2,080.00
2,078.42
1.58
Other Expense
22-195- 2
300.00
300.00
300.00
300.00
TOTAL SHARED SERVICE AGREEMENTS
42-999
2,441.00
2,380.00
2,380.00
2,07842
301.58
SHEET 22
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(A) OPERATIONS· EXCLUDED FROM "CAPS" {CONTINUED)
"FCOA"
FOR 2018
FOR 2017
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
SHEET 23
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOT AL FOR 2017
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
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
ALCOHOL EDUCATION & REHAB GRANT
41-710- 2
RECYCLING TONNAGE GRANT
41-713- 2
4,277.51
4,277.51
4,277.51
2017 NJDOT MUNICIPAL AID PROGRAM - GLENWOOD LANE
41-714- 2
SHEET 24
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOT AL FOR 2017
(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)
"FCOA"
FOR 2018
FOR2017
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
8,277.51
8,277.51
8,277.51
TOTAL OPERATIONS-EXCLUDED FROM "CAPS"
34-305
7,941.00
16,157.51
16, 157.51
14,705.93
1,451.58
DETAIL:
SALARIES & WAGES
34-305· 1
2,141.00
2,080.00
2,080.00
2,078.42
1.58
OTHER EXPENSES
34-305- 2
5,800.00
14,077.51
14,077.51
12,627.51
1,450.00
SHEET25
CURRENT FUND -APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR2017 BY
TOTAL FOR 2017
(C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS"
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
DOWN PAYMENTS ON IMPROVEMENTS
44-902- 2
CAPITAL IMPROVEMENT FUND
44-901- 2
20,000.00
28,000.00
xxxxxxxxxxxxxx
28,000.00
28,000.00
CAPITAL IMPROVEMENTS-LAMBERTVILLE SEWERAGE AUTHORITY
44-903- 2
EMERGENCY REPAIRS TO WORMAN ROAD
44-904- 2
SHEET 26
CURRENT FUND -APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
(C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS"
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
PUBLIC AND 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
20,000.00
28,000.00
28,000.00
28,000.00
SHEET 26A
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR2017 BY
TOT AL FOR 2017
(D) MUNICIPAL DEBT SERVICE· EXCLUDED FROM "CAPS"
"FCOA"
FOR 2018
FOR 2017
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
8,205.35
8,205.13
8,205.13
8,205.00
xxxxxxxxxxxx
INTEREST ON BONDS
45-930- 2
xxxxxxxxxxxx
INTEREST ON NOTES
45-935- 2
8,077.39
2,101.28
2, 101.28
2,093.70
xxxxxxxxxxxx
GREEN TRUST LOAN PROGRAM:
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
xxxxxxxxxxxx
LOAN REPAYMENTS FOR PRINCIPAL & INTEREST
45-936- 2
12,436.64
12,436.63
12,436.63
12,436.63
xxxxxxxxxxxx
xxxxxxxxxxxx
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST:
xxxxxxxxxxxx
LOAN REPAYMENTS FOR PRINCIPAL & INTEREST
45-937- 2
36,518.37
37,495.99
37,495.99
34,888.82
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
65,237.75
60,239.03
60,239.03
57,624.15
xxxxxxxxxxxx
SHEET 27
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
iE) DEFERRED CHARGES - MUNICIPAL -
"FCOA"
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
EXCLUDED FROM "CAPS"
APPROPRIATION
ALL TRANSFERS
CHARGED
(1) DEFERRED CHARGES:
xx xx xx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
EMERGENCY AUTHORIZATIONS
46-870- 2
11, 153.13
xxxxxxxxxxx
11, 153.13
11,153.13
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
Ordinance 2010-02
46-886- 2
15,779.79
xxxxxxxxxxx
xxxxxxxxxxx
Ordinance 2005-06
46-886- 2
20,220.21
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
TOTAL DEFERRED CHARGES - MUNICIPAL -
EXCLUDED FROM "CAPS"
46-999
36,000.00
11,153.13
xxxxxxxxxxx
11,153.13
11, 153.13
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
129, 178.75
115,549.67
115,549.67
111,483.21
1,451.58
SHEET 28
CURRENT FUND .. APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOT AL FOR 2017
"FCOA"
FOR 2018
FOR 2017
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) AND (J)}-EXCLUDED FROM "CAPS"
29-410
xxxxxxxxxxx
(0) TOTAL GENERAL APPROPRIATIONS - EXCLUDED FROM
"CAPS"
34-399
129,178.75
115,549.67
115,549.67
111,483.21
1,451.58
(L) SUBTOTAL GENERAL APPROPRIATIONS
{ITEMS (H-1) AND (0)}
34-400
583,469.75
583,247.67
583,247.67
483,294.04
69,338.75
(M) RESERVE FOR UNCOLLECTED TAXES
50-899- 2
133,000.00
133,000.00
xxxxxxxxxxx
133,000.00
133,000.00
xxxxxxxxxxx
9. TOTAL GENERAL APPROPRIATIONS
34-499
716,469.75
716,247.67
716,247.67
616,294.04
69,338.75
SHEET 29
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
APPROPRIATED
EXPENDED 2017
FOR 2017 BY
TOTAL FOR 2017
SUMMARY OF APPROPRIATIONS
FOR 2018
FOR 2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
(A) OPERATIONS :
(a+b) WITHIN "CAPS" - INCLUDING CONTINGENT
34-299
430,550.00
444,948.00
444,948.00
349,729.59
67,218.41
STATUTORY EXPENDITURES
xxxxxx
23,741.00
22,750.00
22,750.00
22,081.24
668.76
(a) OPERATIONS - EXCLUDED FROM "CAPS"
xxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxxx
OTHER OPERATIONS
34-300
5,500.00
5,500.00
5,500.00
4,350.00
1,150.00
UNIFORM CONSTRUCTION CODE
22-999
SHARED SERVICE AGREEMENTS
42-999
2,441.00
2,380.00
2,380.00
2,078.42
301.58
ADDITIONAL APPROPRIATIONS OFFSET BY REVs.
34-303
PUBLIC & PRIVATE PROGs. OFFSET BY REVs.
40-999
8,277.51
8,277.51
8,277.51
TOTAL OPERATIONS -EXCLUDED FROM "CAPS"
34-305
7,941.00
16, 157.51
16,157.51
14,705.93
1,451.58
(C) CAPITAL IMPROVEMENTS
44-999
20,000.00
28,000.00
28,000.00
28,000.00
(D) MUNICIPAL DEBT SERVICE
45-999
65,237.75
60,239.03
60,239.03
57,624.15
xxxxxxxxxxxx
(E) TOTAL DEFERRED CHARGES (SHEET 18+28)
46-999
36,000.00
11, 153.13
11, 153.13
11, 153.13
xxxxxxxxxxxx
(F) JUDGMENTS
37-480
(GI CASH DEFICIT - WITH PRIOR CONSENT OF LFB
46-885
xxxxxxxxxxxx
{Kl 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
133,000.00
xxxxxxxxxxx
133,000.00
133,000.00
xxxxxxxxxxx
TOTAL GENERAL APPROPRIATION
34-499
716,469.75
716,247.67
716,247.67
616,294.04
69,338.75
SHEET30
DEDICATED WATER UTILITY BUDGET
10.
DEDICATED REVENUES FROM
"FCOA"
ANTICIPATED
REALIZED IN
WATER UTILITY
2018
2017
CASH IN 2017
OPERATING SURPLUS ANTICIPATED
08-501
17,000.00
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
17,000.00
13,000.00
13,000.00
RENTS
08-503
83,381.00
85, 117.00
84,309.65 *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
100,381.00
98, 117.00
97,309.65
SHEET 31
DEDICATED WATER UTILITY BUDGET- CONTINUED
APPROPRIATED
EXPENDED 2017
11. APPROPRIATIONS FOR WATER UTILITY
FOR2017 BY
TOT AL FOR 2017
"FCOA"
2018
2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
OPERATING:
xxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
Salaries & Wages
55-501- 1
20,000.00
23,000.00
23,000.00
18,332.39
4,667.61
Other Expenses
55-502- 2
58,000.00
60,000.00
60,000.00
42,911.37
17,088.63
CAPITAL IMPROVEMENTS
xxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
Down Payments on Improvements
55-510- 2
Capital Improvement Fund
55-511- 2
3,000.00
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
13,854.00
xxxxxxxxxxxxx
Interest on Bonds
55-522- 2
xxxxxxxxxxxxx
Interest on Notes
55-523- 2
4,027 00
6,567.00
6,567.00
6,567.00 xxxxxxxxxxxxx
SHEET 32
DEDICATED WATER UTILITY BUDGET- CONTINUED
APPROPRIATED
EXPENDED 2017
11. APPROPRIATIONS FOR WATER UTILITY
FOR2017 BY
TOTAL FOR 2017
"FCOA"
2018
2017
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
Deferred Charges to Future Taxation Unfunded:
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
1,500.00
1,550.00
1,550.00
1,402.59
147.41
Unemployment Compensation Insurance
(N.J.S.A. 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
100,381.00
98,117.00
98,117.00
76,213.35
21,903.65
SHEET33
DEDICATED SEWER UTILITY BUDGET
10.
DEDICATED REVENUES FROM
"FCOA"
ANTICIPATED
REALIZED IN
SEWER UTILITY
2018
2017
CASH IN 2017
OPERATING SURPLUS ANTICIPATED
08-501
52,800.00
22,800.00
22,800.00
OPERATING SURPLUS ANTICIPATED with PRIOR WRITTEN
CONSENT of the DIRECTOR LOCAL GOVERNMENT SERVICES
08-502
Total Operating Surplus Anticipated
08-500
52,800.00
22,800.00
22,800.00
RENTS
08-506
270,181.00
280,000.00
274,408.99 * 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
TOT AL SEWER UTILITY REVENUES
08-599
322,981.00
302,800.00
297,208.99
SHEET 34
DEDICATED SEWER UTILITY BUDGET- CONTINUED
APPROPRIATED
EXPENDED 2017
11. APPROPRIATIONS FOR SEWER UTILITY
FOR 2017 BY
TOTAL FOR 2017
"FCOA"
2018
2017
EMERGENCY
AS MODIFIED BY
PAID OR
RESERVED
APPROPRIATION
ALL TRANSFERS
CHARGED
OPERATING:
xxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
Salaries & Wages
55-501- 1
21,000.00
22,000.00
22,000.00
18,332.39
3,667.61
Other Expenses
55-502- 2
152,000.00
151,352.50
151,352.50
118,233.51
33, 118.99
CAPITAL IMPROVEMENTS
xxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
Down Payments on Improvements
55-510- 2
Capital Improvement Fund
55-511- 2
32,000.00
25,000.00
25,000.00
25,000.00
Capital Outlay
55-512- 2
5,000.00
10,000.00
10,000.00
10,000.00
Lambertville Seweraqe Authority
55-513- 2
35,000.00
15,000.00
15,000.00
11,397.43
3,602.57
DEBT SERVICE
xxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
xxxxxxxxxxxxx
Payment of Bond Principal
55-520- 2
31,768.10
30,255.34
30,255.34
30,255.34 xxxxxxxxxxxxx
Payment of Bond Anticipation & Capital Notes
55-521- 2
xxxxxxxxxxxxx
Interest on Bonds
55-522- 2
3,266.90
4,779.66
4,779.66
737.44 xxxxxxxxxxxxx
Interest on Notes
55-523- 2
671.00
xxxxxxxxxxxxx
New Jersey Environmental Infrastructure Loan:
Payment of Bond Principal
55-520- 2
35,000.00
35,000.00
35,000.00
35,000.00 xxxxxxxxxxxxx
Interest on Bonds
55-522- 2
5,775.00
7,612.50
7,612.50
4,939.93 xxxxxxxxxxxxx
SHEET35
DEDICATED SEWER UTILITY BUDGET- CONTINUED
APPROPRIATED
EXPENDED 2017
11. APPROPRIATIONS FOR SEWER UTILITY
FOR 2017 BY
TOTAL FOR 2017
"FCOA"
2018
2017
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
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
1,500.00
1,800.00
1,800.00
1,402.59
397.41
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
322,981 00
302,800.00
302,800.00
245,298.63
50,786.58
SHEET 36
DEDICATED ASSESSMENT BUDGET
UTILITY
ANTICIPATED
Realized in
14. DEDICATED REVENUES FROM
2018
2017
Cash in 2017
ASSESSMENT CASH
DEFICIT (
UTILITY BUDGET)
TOTAL
UTILITY ASSESSMENT REVENUES
APPROPRIATED
Expended 2017
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2018
2017
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 2017 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 31,2017
AND CHANGE IN CURRENT SURPLUS
ASSETS
2017
2016
Cash and Investments
1110100
$458,121.52
Surplus Balance, January 1st
2310100
$432,382.12
$357, 169.93
Due From State of New Jersey (c. 20, P.L. 1971)
1111000
Current Revenue on a Cash Basis: Current Taxes
Federal and State Grants Receivable
1110200
*(Percentage collected:
2017
98.36%
2016
98.97%
)
2310200
1,895,243.59
1,911,090.91
Receivables with Offsetting Reserves:
xxxxxxx
xxxxxxxxxxx
DelinauentTaxes
2310300
12,843.00
35,028.36
Taxes Receivables
1110300
29,708.84
Other Revenues and Additions to Income
2310400
201,384.32
486,100.00
Tax Title Liens Receivable
1110400
TOTAL FUNDS
2310500
2,541,853.03
2,789,389.20
Property Acquired by Tax Title Lien
EXPENDITURES AND TAX REQUIREMENTS:
Liauidation
1110500
Municipal Aooropriations
2310600
552,632.79
825,079.00
Other Receivables
1110600
195,082.44
School Taxes (including Local and Regional)
2310700
1,178,294.00
1, 198,318.00
Deferred Chan:ies Reauired to be in 2018 Budget
1110700
County Taxes (including Added Tax Amounts)
2310800
346,862.73
347,682.36
Deferred Charges Required to be in Budgets
Subsequent to 2018
1110800
Special District Taxes
2310900
TOTAL ASSETS
1110900
$682,912.80
Other Expenditures and Deductions from Income
2311000
196,177.59
LIABILITIES, RESERVES AND SURPLUS
Total Expenditures and Tax Requirements
2311100
2,273,967.11
2,371,079.36
*Cash Liabilities
2110100
$190,235.60
LESS: Expenditures to be Raised by Future Taxes
2311200
14,072.28
Reserves for Receivables
2110200
224,791.28
Total Adiusted Expenditures and Tax Reauirements
2311300
2,273,967.11
2,357,007.08
Surplus
2110300
267,885.92
Surplus Balance - December 31st
2311400
$267,885.92
$432,382.12
TOTAL LIABILITIES, RESERVES AND SURPLUS
$682,912.80
*Nearest even percentage may be used
Proposed Use of Current Fund Surplus in 2018 Budget
School Tax Levv Unpaid
2220100
Surplus Balance December 31, 2017
2311500
$267,885.92
Less; School Tax Deferred
2110200
Current Surplus Anticipated in - 2018 Budget
2311600
165,000.00
*Balance Included in Above
"Cash Liabilities"
2220300
Surplus Balance Remaining
2311700
$102,885.92
(Important: This appendix must be included In advertisement of budget.)
SHEET 38
2018
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 2018 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:
HILL TOP ROAD/MOORE ST. IMP.
325,000
STOCKTON PARK IMP.
15,000
DRAINAGE - MILL STREET BMP
10,000
SEWER CAPITAL:
INFRASTRUCTURE UPGRADES
35,000
WATER CAPITAL:
INFRASTRUCTURE UPGRADES
25,000
TOTALS - ALL PROJECTS
410,000
CAPITAL BUDGET (CURRENT YEAR ACTION)
2018
4
LOCAL UNIT
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2018
RESERVED
5a
5b
Sc
5d
IN PRIOR
2018 Budget
Capital Improve -
Capital
Grants in Aid and
YEARS
Aooropriations
ment Fund
Surplus
Other Funds
16,250
750
500
1,750
1,250
20,500
SHEET39b
BOROUGH OF STOCKTON
6
To Be
5e
Funded in
Debt
Future
Authorized
Years
308,750
14,250
9,500
33,250
23,750
389,50C
C-3
1
2
PROJECT TITLE
PROJECT
NUMBER
GENERAL CAPITAL:
HILL TOP ROAD/MOORE ST. IMP.
STOCKTON PARK IMP.
DRAINAGE - MILL STREET BMP
SEWER CAPITAL:
INFRASTRUCTURE UPGRADES
WATER CAPITAL:
INFRASTRUCTURE UPGRADES
TOTALS - ALL PROJECTS
3
3 YEAR CAPITAL PROGRAM - 2018 - 2020
Anticipated Project Schedule and Funding Requirements
LOCAL UNIT
4
FUNDING AMOUNTS PER BUDGET YEAR
ESTIMATED
ESTIMATED
Sa
Sb
Sc
Sd
TOTAL
COMPLETION
2018
2019
2020
COST
TIME
325,000
325,000
15,000
15,000
10,000
10,000
35,000
35,000
25,000
25,000
410,000
410,000
SHEET39c
BOROUGH OF STOCKTON
Se
Sf
C-4
3 YEAR CAPITAL PROGRAM - 2018- 2020
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
2018
YEARS
FUND
SURPLUS
OTHER FUNDS
LIQUIDATING
GENERAL CAPITAL
HILLTOP ROAD/MOORE ST. IMP.
325,000
16,250
308,750
STOCKTON PARK IMP.
15,000
750
14,250
DRAINAGE - MILL STREET BMP
10,000
500
9,500
SEWER CAPITAL:
INFRASTRUCTURE UPGRADES
35,000
1,750
33,250
WATER CAPITAL:
INFRASTRUCTURE UPGRADES
25,000
1,250
23,750
TOTALS - ALL PROJECTS
410,000
20,500
389,50C
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, 2017
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
Sheet 40
SECTION 2 - UPON ADOPTION FOR YEAR 2018
( ONLY TO BE INCLUDED IN THE BUDGET AS FINALLY ADOPTED )
RESOLUTION
MAYOR AND COUNCIL
OF THE
BOROUGH
OF
STOCKTON
BE IT RESOLVED BY THE
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)$
417,044.75
(ITEM 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 OF TAXATION 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{b), Sheet 11 (N.J.S. 40A:4-14)
Total Amount to be Raised by Taxation for Schools in Type I School Districts Only
4. To Be Added To the Certificate for Amount to be Raised by Taxation for Schools in Type II School Districts Only:
Item 6(b), Sheet 11 (N.J.S. 40A:4-14)
TOTAL REVENUES
SHEET 41
07-195
07-191
ABSTAINED {
ABSENT
{
08-100
40004-10
15-499
07-190
, COUNTY OF
165,000.00
123,545.00
10,880.00
417,044.75
716,469.75
SUMMARY OF APPROPRIATIONS
5. GENERAL APPROPRIATIONS:
xxxxxxxx
xxxxxxxxxxxx
Within "CAPS"
xxxxxxxx
xxxxxxxxxxxx
(a&b) Operations Including Contingent
430,550.00
(e) Deferred Charges and Statutory Expenditures - Municipal
23,741.00
Excluded from "CAPS"
xxxxxxxx
xxxxxxxxxxxx
(a) Operations - Total Operations Excluded from " CAPS"
7,941.00
(b) Capital Improvements
20,000.00
(d) Municipal Debt Service
65,237.75
(e) Deferred Charges - Municipal
36,000.00
(f) Judgments
(nl Transferred to Board of Education for Use of Local Schools ( N.J.S. 40:48-17.1 & 17.3)
(a) Cash Deficit
(k) For Local District School Purposes
(m) 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)
TOT AL APPROPRIATIONS
$716,469.75
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
21st
day of
May
,2018. 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 2018 approved
budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this ___
2_1_s_t __ day of
May
2018,
, Clerk
--------------...,5~,g-n-a~t-u_re ______________ _
SHEET 42
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