MUNICIPALITY: 2017 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2017 Borough of Roselle Park Carl Hokanson Mayor?s Name 12/31/2018 Term Expires Municipal Officials Andrew Casais Municipal Clerk Maria I. Pereira Tax Collector Kenneth P. Blum. Jr. Chief Financial Officer Marvin Lustbader Registered Municipal Accountant Richard Huxford Municipal Attorney 3/6/2017 Date of Orig. Appt. C-1704 Cen.No. T-8424 Cert. No. N-0553 Cert. No. 211 Lic. Nov Official Mailing Address of Municipality Borough of Roselle Park 110 East Westfield Avenue Roselle Park. New Jersey 07204 Fax #1 (908) 245-5598 Sheet A CAP COUNTY: Union Governing Body Members Name Term Expires Eugene Meola 12/31/2017 Charlene Komar Storey 12/31/2017 Joseph Petrosky 12/31/2018 Thos Shipley 12/31/2018 William Fahoury 12/31/2019 Michael Connelly 1213112019 Please attach this to your 2017 Budget and Mail to: Director, Division of Local Government Services Department of Community Affairs PO Box 803 Trenton, NJ 08625 Division Use Only Municode: Public Hearing Date: Municipal Budget of the Borough of Roselle Park 2017 MUNICIPAL BUDGET for the Fiscal Year 2017. County of Union 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 16th day of March 2017 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A24-6 and N.J.A.C. Andrew Casais, Clerk 110 East Westfield Avenue Address Roselle Park, New Jersey 07204 Address Certified by me, this 16th day of March, 2017 (908) 245-0819 Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made It is hereby certified that the approved Budget annexed hereto and hereby a part is an exact copy of the original on file with the Clerk of the Governing Body, that all made a part is an exact copy of the original on file with the Clerk of the Governing additions are correct, all statements contained herein are in proof and the total of Body, that all additions are correct, all statements contained herein are in proof, anticipated revenues equals the total of appropriations. the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40Az4-1 et seq. Certified by me, this 16th day of March, 2017 . SAMUEL KLEIN AND COMPANY, Certified by me, this 16th day of March, 2017 Marvin Lustbader, Registered Municipal Accountant #211 550 Broad Street. Newark. New Jersey 07102 Firm (973) 624-6100 Address Phone Number Kenneth P. Blum, Jr., Chief Financial Officer DO NOT USE THESE SPACES {Do Not advertise this Certification form) CERTIFICATION OF ADOPTED BUDGET It is hereby certi?ed that the amount to be raised by taxation for local purposes has been compared with the approved Budget previously certi?ed by me and any changes required as a condition to such approval have been made. The adopted budget is certi?ed with respect to the foregoing only. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated; 2017 By: CERTIFICATION OF APPROVED BUDGET It is hereby certi?ed that the Approved Budget made part hereof complies with the requirements of law, and approval is given pursuant to N.J.S. 40A24-79. STATE OF NEW JERSEY Department of Community Affairs Director Of the Division of Local Government Services Dated: 2017 By: Sheet 1 COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES The changes 0r comments which follow must be considered in connection with further action on this budget. Borough of Roselle Park? 1 County of Union Sheet 1a MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Borough of Roselle Park County of Union for the Fiscal Year 2017. Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2017; Be it Further Resolved, that said Budget be published in the Union County Local Source in the issue of April 20 2017 The Governing Body of the Borough of Roselle Park does hereby approve the following as the Budget for the year 2017: Storey RECORDED VOTE Meola (Insert last name) Ayes Petrosky Nays Abstained Absent Shipley Fahoury Connelly Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body of the Borough of Roselle Park County of Union March 16 2017. A Hearing on the Budget and Tax Resolution will be held at the Municipal Building on May 4 2017 at 7:00 o?clock PM. at which time and place objections to said Budget and Tax Resolution for the year 2017 may be presented by taxpayers or other interested persons. Sheet 2 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET I YEAR 2017 xxxxxxxxxx xxxxxxxxxx General Appropriations for: (Reference to item and sheet number should be omitted in advertised budqet) 1. Appropriations within "CAPS" (a) Municipal Purposes {(Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)} 13,364,596.00 xxxxxxxxxx 2. Appropriations excluded from "CAPS" (a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A:4-45.3 as amended)} 3,243,891.04 (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations Excluded from "CAPS" (Item 0, Sheet 29) 3. Reserve for Uncollected Taxes (Item M, Sheet 29) I 3,243,891.04 - Based on Estimated Building Aid Allowance 4. Total General Appropriations (Item 9, Sheet 29) for Schools - State Aid 5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 97.65% Percent of Tax Collections 2017-$ 2016 - $ 996,483.00 17,604,970.04 4,203,236.34 xxxxxxxxxx 6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 13,034,370.97 (b) Addition to Local District School Tax (Item 6(b), Sheet 11) (c) Minimum Library Tax (Item 6( c), Sheet 11) 367,362.73 Sheet 3 EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELED General Sewer Budget Utility Budget Appropriations - Adopted Budget 16.776.204.79 1,241,904.00 Budget Appropriations Added by .J.S. 68,438.80 Emergency Appropriations Total Appropriations 16.844.643.59 1,241,904.00 Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes) 16.230.305.44 1,140,161.44 Reserved 614,338.15 101,742.56 Unexpended Balances Canceled Total Expenditures and Unexpended Balances Canceled 16.844.643.59 1,241,904.00 Overexpenditures* . *See Budget Appropriation Items so marked to the right of column "Expended 2016 Reserved". Explanations of Appropriations for "Other Expenses": The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries Wages". Some of the items included in "Other Expenses" are: Materials. supplies and non-bondable equipment; Repairs and maintenance of buildings. equipment, roads, etc.; Contractual services for garbage and trash removal, fire hydrant 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. Sheet 3a EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE Chapter 68, Public Laws of 1976, as amended, places limits on certain municipal expenditures. Park adopted an index rate ordinance increasing their allowable spending limitation to This limit, generally referred to as a is calculated by methods established by law. The following schedule, subject to review and approval by the Division of Local Government Services in the State Department of Community Affairs, shows the computation of the maximum amount of increase allowable in the Budget for 2017 over that of the 2016 Adopted Budget for the Appropriations subject to the Law": TOTAL GENERAL APPROPRIATIONS FOR 2016 MODIFICATIONS: Total Other Operations Total Public and Private Programs Total Capital Improvements Total Debt Service Total Deferred Charges Reserve for Uncollected Taxes Amount on Which 3.5% CAP is Applied 3.5% CAP Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. New Construction $191,600.00 $1.193 Cap Bank Calculations for Budget 2017: 2015 Bank 2016 Bank Allowable Appropriations for 2017 The limit for 2017 is however the Borough of Roselle 16,776,205.00 699,665.00 334,265.00 100,000.00 1,777,899.00 20,000.00 950,466.00 3,882,295.00 12,893,910.00 451,286.85 13,345,196.85 2,285.79 139,866.19 434,826.42 13,922,175.25 Sheet 3b EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE SUMMARY LEVY CAP CALCULATION Levy Cap Calculation: Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation Less: Prior Year Recycling Tax Plus: 2% Cap Increase Adjusted Tax Levy Prior to Exclusions: Exclusions: Allowable Health Insurance Cost Increase Allowable Pension Obligation Increase ?Allowable Debt Service, Capital Leases and Debt Service Share of Cost Increases Recycling Tax Appropriation Add Total 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 Ratable Adjustment to Levy Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Municipal Purposes 6,640 3,505 327,486 1,500 191,600 1.193 12,569,805 (1 ,500) 251,366 12,819,671 339,131 13,158,802 2,286 13,161,088 13,034,371 Sheet 30 EXPLANATORY STATEMENT - (Continued) BUDGETMESSAGE Employee Contribution Employer Cost Net Total Cost of Health Insurance HEALTH INSURANCE DISCLOSURE 281 ,644 1,799,000 2,080,644 Sheet 30 (1) CURRENT FUND - ANTICIPATED REVENUES Anticipated i Realized in GENERAL REVENUES FCOA 2017 2016 I Cash in 2016 1. Surplus Anticipated 08-101 1,550,000.00 1,400,000.00' 1,400,000.00 2. Surplus Anticig?red with Prior Written Consent of Director of Local Government Services 08-102 I Total Surplus Anticipated 08-100 1,550,000.00 1,400,000.00i 1,400,000.00 3. Miscellaneous Revenues - Section A: Local Revenues Licenses: Alcoholic Beverages 08-103 12,000.00 12,000.00 17,045.50 Other 08-104 7,000.00 7,000.00 25,487.00 Fees and Permits 08-105 25,000.00 25,000.00 60,419.33 Fines and Costs: Municipal Court 08-110 315,000.00 315,000.00 416,525.46 Other 08-109 Interest and Costs on Taxes 08-112 45,000.00 45,000.00 161,058.95 Interest and Costs on Assessments 08-115 Parking Meters 08-111 10,000.00 10,000.00 11,803.21 Interest on Investments and Deposits 08-113 Anticipated Utility Operating Surplus 08-114 Sheet 4 CURRENT FUND - ANTICIPATED REVENUES (Continuedl Anticipated Realized in GENERAL REVENUES FCOA 2017 2016 Cash in 2016 3. Miscellaneous Revenues - Section A: Local Revenues (continued): Total Section A: Local Revenues 08-001 414,000.00 414,000.00 692.339.45 Sheet 4a CURRENT FUND ANTICIPATED REVENUES - Continued Realized in GENERAL REVENUES Cash in 2016 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Transitional Aid Consolidated Munici Tax Relief Aid 112.751.00 118.438.00 118 438.00 Recei Tax PL 1997. Ch er 162 167 971.335. 965.648. 965.648.00 Total Section B: State Aid Without Offsetti ro riations 1.084 086. 1,084 086. 1 084.086.00 Sheet 5 CURRENT FUND - ANTICIPATED REVENUES - {Continued} Anticipated Realized in GENERAL REVENUES FCOA 2017 2016 Cash in 2016 3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. and N.J.A.C. Uniform Construction Code Fees 08-160 20000000 6550000 204,867.00 Special Item of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services: Additional Dedicated Uniform Construction Code Fees Offset With Appropriations (N.J.S. and N.J.A.C. 51234.17} Uniform Construction Code Fees 08-160 Total Section C: Dedicated Uniform Construction Code Fees Offset With Appropriations 08-002 200,000.00 65,500.00 204,867.00 Sheet 6 CURRENT FUND - ANTICIPATED REVENUES - Continued Realized in GENERAL REVENUES Cash in 2016 3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Interlocal Munici I Service reements Offset With ro riations: Total Section D: Interlocal Munic Service reements Offset With A riations Sheet 7 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA 2017 2016 Cash in 2016 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. Total Section E: Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues 08-003 Sheet 8 CURRENT FUND - ANTICIPATED REVENUES 1Continued) Anticipated Realized in GENERAL REVENUES FCOA 2017 2016 Cash in 2016 3. MiscellaneoUs Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: Recycling Tonnage Grant Unappropriated 10-701 Drunk Driving Enforcement Fund 10-745 12,197.92 12,197.92 Clean Communities Program 10-770 25,794.87 25,794.87 Alcohol Education Rehabilitation Fund 10-702 5,499.26 5,499.28 Munitjgal Alliance on Alcoholism and Drug Abuse 10-703 18,582.00 18,582.00 18,582.00 Safe and Secure Communities Program - PL. 1994, Ch. 220 10-704 60,000.00 60,000.00 60,000.00 Body Armor Grant 10-705 3,228.75 3,226.75 Union County Heart Grant 10-706 1,000.00 1,000.00 Drive Sober or Get Pulled Over 10-707 10,000.00 10,000.00 Click It or Ticket 10-708 5,000.00 5,000.00 Bulletproof Vest Partnership Program 10-709 5,720.00 5,720.00 Recycling Tonnage Grant 10-711=0 7,895.57 8,188.13 8,188.13 Sheet 9 CURRENT FUND - ANTICIPATED REVENUES - Continued Antici Realized in GENERAL REVENUES 2017 Cash in 2016 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with riations continu Total Section F: Items of General Revenue Antic ted with Prior Written Consent of Director of Local Government Services - Public and Private Revenues 10-001 86.477. 1552089 155 208.93 Sheet9a CURRENT FUND - ANTICIPATED REVENUES - Continued ReaHzedin GENERAL REVENUES Cash in 2016 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items: Util ratin 8 us of Prior Year 08-116 Uniform Fire Saf Act 08-106 5 055. 5 055.2 6 353.43 Cable TV Franchise Fee 08-120 174 617. 173 659.7 173 659.74 Reserve to Pa Debt Service 08-122 60 000. 60 000. 60,000.00 Rental of Bo 08-127 44 00000 4400000 64 866.09 Sewer Utilit rati Fund Balance 08-130 125 000. 50 000. 50 000.00 Sheet 10 CURRENT FUND - ANTICIPATED REVENUES - {Continued} Anticipated Realized in GENERAL REVENUES FCOA 2017 2016 Cash in 2016 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): Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items 08-004 408,672.77 332.714.94 354.879.26 Sheet 103 CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in GENERAL REVENUES FCOA 2017 2016 Cash in 2016 Summary of Revenues 1. Surplus Anticipated [Sheet 4, 08-101 1,550,000.00 1,400,000.00? 1,400,000.00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2 08-102 3. Miscellaneous Revenues: Total Section A: Local Revenues 08-001 414,000.00 414,000.00 692,339.45 Total Section B: State Aid Without Offsetting Appropriations 09-001 1,084,086.00 1,084,086.00 1,084,086.00 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 200,000.00 65,500.00 204,867.00 Total Section D: Special items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Interlocal Municipal Service Agreements 11-001 Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues 08-003 Total Section F: Special items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues 10-001 86,477.57 155,208.93 155,208.93 Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items 08-004 408,672.77 332,714.94 354,879.26 Total Miscellaneous Revenues 13-099 2,193,236.34 2,051,509.87 2,491,380.64 4. Receipts from Delinquent Taxes 15-499 460,000.00 460,000.00 659,355.90 5. Subtotal General Revenues (Items 1, 2, 3 and 4] 13-199 4,203,236.34 3,911,509.87 4,550,736.54 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 13,034,37097 12,569,80540 b) Addition to Local District School Tax 07-191 0} Minimum Library Tax 07-192 367,362.73 363,328.32 Total Amount to be Raised by Taxes for Support of Municipal Budget 07?199 13,401,73370 12,933,133.72 12,965,591.94 7. Total General Revenues 13-299 17,604,97004 16,844,64359} 17,516,32848 Sheet 11 CURRENT FUND - APPROPRIATIONS Appropriated Expanded 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for A8 for Emergency As Modi?ed By Paid or Operations - within FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved GENERAL GOVERNMENT I Mayor and Council: 20-100 Salaries and Wages 20-1 00-1 58,960.00 58,960.00 58,960.00 58,960.00] 58,958.38 1.62 Other Expenses 20-100-2 11,000.00 11,000.00 11,000.00 11,000.00 9,075.13 1,924.87 Municipal Clerk: 20-120 Salaries and Wages 20-120-1 230,500.00 242,122.00 242,122?l 242,122.00 241,550.26 571.74 Other Expenses 20-120?2 85,575.00 85,575.00 85,575.00" 145575.001 127,715.73 17,859.27 Financial Administration: 20?130 Salaries and Wages 20-130-1 281,011.00 235,110.00 235,110.00 235,110.00 235,106.57 3.43 Other Expenses 20-130?2 35,000.00 33,385.00 33885001 32,582.78 802.22 Audit Services 20?135-2 45,525.00 49,715.00 49,715.00 49,715.00? 49,715.00 Insurance: Group Insurance Plans for Employees 23-220-2 1,799,000.00 1,762,010.00 1,762,010.00 1,632,010.00 1,589,953.64 42,056.36 Health Bene?ts Waiver 23-221-2 65,000.00 60,000.00 60,000.00 60,000.00 50,661.60 9,338.40 Other Insurance 23-210-2 348,000.00 340,000.00 340,000.00 340,000.00 338,823.00 1,177.00 Worker's Compensation 23-215-2 478,000.00 462,000.00 462,000.00 462,000.00 461,339.00 661.00 Revenue Administration: Salaries and Wages 20-145-1 32,598.00 74,800.00 74,800.00 74,800.00] 74,796.56 3.44 Other Expenses 20-145-2 16,000.00 16,000.00 16,000.00" 16,000.00? 11,536.78 4,463.22 Sheet 12 CURRENT FUND - APPROPRIATIONS Appropriated Expended 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for AS for Emergency As Modi?ed By Paid or Operations - within ?continuedi FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved GENERALGOVERNMENT AssesmhentofTaxea Salaries and Wages 20-150-1 17,715.00 14,252.00 14,252.00 14.252001 14,250.60 1.40 Other Expenses 20-150-2 5,650.00 5,650.00 5.650.001 5,650.00 2.091.891 3,558.11 Legal Services and Costs: Other Expenses: 20?155-2 Tax Appeals 20-155-2 . 40,000.00 40,000.00 40.000001 40,000.00 40,000.00 Miscellaneous 20-155-2 70,000.00 70,000.00 70,000.00 70,000.00 50,000.00 20,000.00 Municipal Court: Salaries and Wages 43-490-1 219,065.00 227,346.00 227,346.00 227,346.00 209,000.99 18,345.01 Other Expenses 43-490-2 13,880.00 13,880.00 13,880.00 13,880.00 8,208.99 5,671.01 Engineering Services and Costs: Other Expenses 20?165?2 21,000.00 21,000.00 21,000.00 21,000.00 21 00000 Public Defender: Other Expenses 43-495-2 7,500.00 2,500.00 2.500.001 2,500.00 2,500.00? Sheet 13 CURRENT FUND - APPROPRIATIONS riated ended 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 AS for Emergency As Modi?ed By Paid or 0 tions - within - continued ADOPTED 2016 All Transfers Cha Reserved GOVE Human Resources: Other nses 30,000.00 30 000.00 . 65 000.00 65.000.00 Historical Other see 10 000.00 10 375.00 . 10.375. Land Use Administration: Land Use Board: Salaries and 21-185-1 2,425.00 2 377.00 Other 21 -1 85-2 15 000.00 38 850.00 Sheet 14 CURRENT FUND - APPROPRIATIONS ll Appropriated Expended 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for A8 for Emergency As Modi?ed By Paid or (A) Operations - within - {continued} FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved PUBLIC SAFETY Uniform Fire Safety (PL. 1983 Ch. 383): Fire Of?cial: Salaries and Wages 25-265-?1 14,455.00 13,190.00 13,190.00 13.190001 13.182001 8.00 Other Expenses 25-265-2 1,700.00 1,700.00 1,700.00 1,700.00 1,213.00 487.00 Fhe: Salaries and Wages 25-265?1 42,160.00 41,330.00 41,330.00 41,330.001 41,291.65 38.35 Other Expenses 25-265-2 89,285.00 89,285.00 89,285.00 89,285.001 74,653.94 14,631.06 Po?ce: Salaries and Wages 25-240-1 3,488,604.00 3,390,614.00 3,390,614.00 3,390,614.001 3,326,721.06 63,892.94 Other Expenses 25-240-2 234,550.00 234,550.00 234,550.00 239.5503 233,793.67 5,756.33 Traf?c Control Schools: Salaries and Wages 25-240-1 259,923.00 255,970.00 255,970.00 255,970.00 248,787.62 7,182.38 Other Expenses 25-240-2 15,200.00 15,200.00 15,200.00 25,200.00 12,536.90 12,663.10 First Aid Organizations: Other Eyaenses 25-260?2 12,950.00 12,950.00 12,950.00 12,950.00 5,694.85 7,255.15 Sheet 15 8. GENERAL APPROPRIATIONS rations - within - continued BLIC Man nt: Salaries and as Other es Bor Prosecutor: Other CURRENT FUND - APPROPRIATIONS riated 2016 for 2016 By A8 for Emergency ADOPTED 2016 25-252-1 8.61500 8 445.00 25-252-2 14.500.00 12 000.00 15 000.00 Sheet 15 a Total for 2016 As Modi?ed By All Transfers 15,000.00 nded 2016 Reserved CURRENT FUND - APPROPRIATIONS . Appropriated Expended 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for AS for Emergency As Modi?ed By Paid or Operations - within - (continued) FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved PUBLIC WORKS Road Repair and Maintenance: Salaries and Wages 26-290-1 896,125.00 841,550.00 841,550.00 841,550.00 773,924.00 67,626.00 Other Expenses 26-290?2 85,000.00 85,000.00 85,000.00l 120,000.00 106,010.25 13,989.75 Sanitation: Garbage and Trash Removal: Disposal - Tipping Fees 26-305-2 355,000.00 359,000.00 359,000.00l 339,000.00 327,714.80l 11,285.20 Collection 26-305-2 400,000.00 395,000.00 395,000.00 390,000.00 384,270.35 5,729.65 Recycling: Salaries and Wages 26-305-1 4,025.00 3,945.00 3,945.00 3,945.00 3,942.94 2.06 Other Expenses 26-305-2 329,000.00 327,000.00 327,000.00 322,000.00 310,800.96 11,199.04 Public Buildings and Grounds: Other Expenses 26-130-2 130,000.00 130,000.00 130,000.00 185,000.00 166,854.94 18,145.06 Maintenance of Vehicles: Other Expenses 26-315-2 130,000.00 130,000.00 130,000.00 130,000.00 127,131.25 2,868.75 Sheet 15 8. GENERAL APPROPRIATIONS tions - within - continued AR ard of Health - Local Health Board of Health: Salaries and Other enses Animal Control: Other CURRENT FUND - APPROPRIATIONS 2016 for 2016 By AS Emergency ADOPTED 5.655.00 4 752.00 4 752.00 139.637.00 137,727.00 137.727. 27.3402 5 025.00 4 975.00 Sheet 15 Total for 2016 As Modi?ed By All Transfers 4.752. 137.727.00 ded 2016 4.747. 136 426.27 Reserved 4. 1 300. CURRENT FUND - APPROPRIATIONS Appropriated II Expended 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for AS for Emergency As Modi?ed By Paid or (A) Operations - within (continued) FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved RECREATION AND EDUCATION Parks and Playgrounds: Salaries and Wages 28-370-1 10,380.00 5,500.00 5,500.0g 5,500.00 5,499.26 0.74 Other Expenses 28-370?2 21,400.00 19,100.00 19,100.00 19,100.00 17,987.94 1,112.06 Community Center: Salaries and Wages 28-376-1 47,580.00 46,865.00 46,865.00 46,865.00 43,564.89 3,300.11 Other Expenses 28-376-2 11,425.00 7,000.00 7,000.00 7,000.00 6,940.31 59.69 Youth Center: Other Expenses 28?376-2 72,000.00 72,000.00 72,000.00 72,000.00 Other Common Operating Functions: Celebration of Public Events, Anniversaty or Holiday: Other Expenses 30-415-2 30,000.00 19,950.00 19,950.00 19,950.00 3,719.55 16,230.45 Farmer's Market: Salaries and Wages 30-424-1 3,735.00 3,662.00 3,662.00 3,662.00 3,660.54 1.46 Other Expenses 30-424-2 1,500.00 1,500.00 1,500.00 1,500.00 1,453.29 46.71 Compensated Absences 30-415-2 131,000.00 30,000.00 30,000.00 30,000.00 30,000.00? Sheet 15 CURRENT FUND - APPROPRIATIONS ded 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 AS Emergency As Modi?ed By Paid or A rations - within - continued ADOPTED tion All Transfers Reserved Uniform Construction Code - Appropriations Offset by Dedicated Revenues N.J.A.C. CODE ENFORCEMENT State Uniform Construction Code Of?cial: Salaries and as 22-195-1 307 395.00 165 069.00 165 069.00 161 .24 3.864.76 Other enses 22-195-2 11 600.00 19 500.00 19,500.00 7,632.51 11 867. Sheet 16 CURRENT FUND - APPROPRIATIONS II Appropriated Expanded 2016 I 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for A8 for Emergency As Modi?ed By Paid or Operations - within - {continued} FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved Natural Gas 31-462?2 40,000.00 40,000.00 40,000.00 40,000.00 21,631.57 18,368.43 Electricity 31-430-2 107,000.00 107,000.00 107,000.00 107,000.00 82,820.79 24,179.21 Water 31-445-2 20,000.00? 20,000.00 20,000.00 20,000.00 17,145.15 2,854.85 Telephone 31-440-2 92,000.00" 92,000.00 92,000.00 92,000.00 75,115.68 16,884.32 Street Lighting 31-435-2 206,000.00 206,000.00 206,000.00 191,000.00 179,332.95 11,667.05 Fire Hydrant Services 31 -461 -2 122,000.00? 122,000.00 122,000.00 122,000.00 115,295.40 6,704.60 Cable TV - Channel 34 31-462-2 15,000.00? 15,000.00 15,000.00 15,000.00 12,685.34 2,314.66 Gasoline 31-460-2 115.000.00I 115,000.00 115,000.00 100,000.00 93,552.43 6,447.57 Total Operations {item 804)} within 34-199 11,965,141 .OOI 11.523.236.00 11.523.236.00 11.533.236.00] 11.026.140.99 507,095.01 B. Contingent 35-470 2,000.00 2,000.00 2,000.00 2.000.00I Total Operations Including Contingent - I within 34-201 11.967.141.00 11.525.236.00 11.525.236.00 11.535.236.00 11.026.140.99 509,095.01 Detail: Salaries Wages 34-201-1 6,061,926.00 5,662.197.00 5,662,197.00 5.662.197.00 2,456,400.72 164,857.06 Other Expenses (Including Contingent) 34-201-2 5,905,215.00 5,863,039.00 5,863,039.00 5,873,039.00" 8,569,740.27 344,237.95 Sheet17 CURRENT FUND - APPROPRIATIONS riated 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 AS for Emergency As Modi?ed By Paid or ADOPTED 2016 All Transfers Reserved (E) Deferred Charges and Statutory Expenditures - Munici within 1 DEFERRED CHARGES: en Authorizations 46-870 Sheet 18 CURRENT FUND - APPROPRIATIONS I Appropriated I Expended 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for AS for Emergency As Modi?ed By Paid or FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved (E) Deferred Charges and Statutory Expenditures - Municipal within (continued) STATUTORY EXPENDITURES: Contribution to: Public Employees? Retirement System 36-471 275,334.00 266,326.00 266,326.00 266,526.00 266,499.38 26.62 Social Security System 36-472 271,600.00 247,750.00 247,750.00 237,550.00 232,421.98 5,128.02 Consolidated Police and Firemen's Pension Fund 36-474 Police and Firemen's Retirement System of N.J. 36-475 782,521.00 787,498.00 787,498.00 787,498.00 787,498.00 State Unemployment Insurance 36-476 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 DCRP 36-477 8,000.00 7,100.00 7,100.00 7,100.00 4,269.43 2,830.57 Total Deferred Charges and Statutory Expenditures - Municipal within 34-209 1,397,455.00 1,368,674.00 1,368,674.00 1,358,674.00 1,350,688.79 7,985.21 (ELJudgrnents (G) Cash Deficit of Preceding Year 46-855 (H-1) Total General Appropriations for Municipal Purposes within 34-299 13.364.596.00 12.893.910.00 12.893.910.00 12.893.910.00 12,376,829.78 517,080.22 Sheet 19 CURRENT FUND - APPROPRIATIONS Total for 2016 As Modi?ed By All Transfers 2016 AS ADOPTED 8. GENERAL APPROPRIATIONS for 2016 By Emergency na?on Paid or 01121 A rations - Excluded from Reserved Insurance N.J.S.A. 00 .L. 2003. c. 92. 3-906 Em Health 23-220-2 27 990. 27.990. 27 990. 27.990.00 29-39'0-2 390 000. 390.000. 390.000.00 Maintenance of Free Public Libra 405.000. 390.000. Police 911 Command and Di Salaries and 25-250-2 82,050.00 69 903.83 12.146.1 44 875.00 3 519.38 41,355.62 Other es 25-250-2 25-260-2 63,250.00 63 250.00 of Service Award Pro Len ntation of Fair Hou Plan Ch.222 P.L.1985 Other 21 -1 90-2 90.000. 90 000.00 16 842.38 BUSES Tax ses 26-305-2 1,500.00 1.500.00 Sheet 20 CURRENT FUND - APPROPRIATIONS rlated 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 A8 for Emergency As Modi?ed By Paid or rations Excluded from - Cont. ADOPTED 2016 All Transfers Reserved Total Other rations - Excluded from 34-300 680.750. 699 665. 699 665.00 699 665. 602.4070 97 57.93 Sheet 20a CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 AS Emergency As Modi?ed By Paid or A 0 ations - Excluded from - Cont. ADOPTED riation All Transfers Reserved Uniform Construction Code . Appropriations Offset by Increased Fee Revenues N.J.A.C. Total Uniform Construction Code iations Sheet21 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 AS Emergency As Modi?ed By Paid or tions - Excluded from - Cont. ADOPTED All Transfers Reserved Total Interlocal Munici Service reements 42-999 Sheet 22 CURRENT FUND - APPROPRIATIONS riated 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 A8 for Emergency As Modi?ed By Paid or A erations - Excluded from - Cont. ADOPTED 2016 Ali Transfers Cha ed Reserved Additional Appropriations Offset by Revenues N.J.S. Total Additional Appropriations Offset by Revenues N.J.S. Sheet 23 CURRENT FUND - APPROPRIATIONS 1 Appropriated Expended 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for A8 for Emergency As Modi?ed By Paid or (Al Operations - Excluded from - {Cont} FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved Public and Private Programs Offset bleeveruJes Clean Communities Program 41-700-2 25,794.87 25,794.87 25,794.87 Municipal Alliance Program 41-700-2 18,582.00 18,582.00 18,582.00 18,582.00 18.582.00 Municipal Alliance Program - Match 41 -700-2 4,645.00 4,645.00" 4,645.00 4,645.00? 4,645.00 Safe and Secure Program 41 -700-2 60,000.00 60,000.00! 60,000.00 60,000.00? 60,000.00 Safe and Secure Program - Match 41-700-2 246,633.00 242,850.00? 242,850.00 242,850.00" 242,850.00 Alcohol Education and Rehabilitation Grant 41-700-2 Body Armor Grant 41 -700-2 3,226.75 3,226.75 3,226.75 Recycling Tonnage Grant 41-700-2 7,895.57 8,188.13 8,188.13 8,188.13 8,188.13 Click It or Ticket It 41 -700-2 5,000.00? 5,000.00 5,000.00? Drive Sober or Get Pulled 41 -700-2 10,000.00] 10,000.00 10,000.00 Drunk Driving Enforcement Fund 41 -700-2 12,197.92l 12,197.92 12,197.92" Union County Heart Grant 41 -700-2 1,000.00' 1,000.00 1,000.00" Greening Union County 41-700-2 Mun Alcohol Ed Rehab 41 -700-2 5,499.26 5,499.26 5,499.26 Sheet 24 8. GENERAL APPROPRIATIONS erations - Excluded from - Cont. Public and Private Programs Offset Revenues centi Match for Grants Green Communities of Vest Partnershi F'r ram Total Public and Private Programs Offset by Revenues Total Operations - Excluded from Detail: Salaries We as Other uses 2016 AS ADOPTED 41 -700-2 41 -700-2 41 -700-2 334,265.1 1.018.505.5 1.033.930.1 79 100. 939 405. 1.033.930.1 Sheet 25 CURRENT FUND - APPROPRIATIONS 402,703. 1,102,368. 1 102 368.9 for 2016 By Emergency Total for 2016 As Modi?ed By All Transfers 402,703. 1,102,368. 1.102.368. 402,703. 1,005,111. 1,005,111. Reserved CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 AS Emergency As Modi?ed By Paid or ital Im ents - Excluded from FCOA ADOPTED A r?tation All Transfers Reserved Down ents on ouements 44-902 Fund 44-901 100.000. 100 000. 100 000. 100.000. Sheet 26 CURRENT FUND - APPROPRIATIONS nded 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 AS Emergency As Modi?ed By Paid or ta! lm - Excluded from ADOPTED All Transfers Cha ed Reserved Public and Private Pro rams Offset Revenues: New Je Trans nation Trust Fund A Act Total Capital Improvements Excluded from 44-999 100 000.00 100 000. 100.000. 100 000. 100.000. Sheet 26 a CURRENT FUND - APPROPRIATIONS ted 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for A8 for Emergency As Modi?ed By Paid or Munici I Debt Service - Excluded frOm FCOA 2017 ADOPTED 2016 riation All Transfers Reserved of Bond Prin 45-920 1.540.000. 1,295,000. 1 000.00 1 000. 1.295.000. of Bond ation Notes and Ca tal Notes 45-925 Interest on Bonds 45-930 553.725.81 471.239. Interest on Notes 45?935 Green Trust Loan Pro ram: and Interest on Loan 45-940 ital LeaseO n5 45-941 Total Municipal Debt Service - Excluded from 45-999 2.105.385.4 1,777,898. 1 777 898. 1 777 898. 1,777,898. Sheet 27 CURRENT FUND - APPROPRIATIONS I Appropriated Expended 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 (E) Deferred Charges - Municipal - for A8 for Emergency As Modi?ed By Paid or Excluded from FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved (1) DEFERRED CHARGES: Emergency Authorizations 46-870 Special Emergency Authorizations- 5 Years 46-875 Special Emergency Authorizations - 3 Years (N.J.S. 46-871 De?cit in Dedicated Assessment Trust Fund 46-876-2 20,000.00 20,000.00 20,000.00 waxwomxnomxx womxmomxmoax xmomxmaxmomx momxmomxnomx momxmomxmoax xmouxmomxmom Total Deferred Charges - Municipal - Excluded from 46-999 20,000.00 20,000.00 20,000.00 (F) Judgments (N.J.S.A. 37-480 (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 17.3) 29-405 womxmomxmomx momxmomxmuxx (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year 46-885 womxmomxmomx xmomxwomxwom (H-2) Total General Appropriations for Municipal Purposes Excluded from 34-309 3,243,891.04 2,931,828.79 3,000,267.59 3,000,267.591 2,903.009.66 97,257.93 Sheet 28 CURRENT FUND - APPROPRIATIONS I Appropriated Expended 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for A3 for Emergency As Modi?ed By Paid or FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved For Local District School Purposes - Excluded from (?Type 1 District School Debt Service Payment of Bond Principal 48-920 Payment of Bond Anticipation Notes 48-925 Interest on Bonds 48-930 Interest on Notes 48-935 Total of Type 1 District School Debt Service - Excluded from 48-999 (J) Deferred Charges and Statutory Expenditures - Local School - Excluded from Emergency Authorizations - Schools 29-406 Capital Project for Land. Building or Equipment N.J.S. 29-407 Total of Deferred Charges and Statutory Expend- itures-Local School-Excluded from 29-409 (K) Total Municipal Appropriations for Local District School Purposes [Items (1) and from 29-410 (0) Total General Appropriations - Excluded from 34-399 3,243,391.04 2.931.828.79 3.000.267.59 3.000.267.59 2,903.00966 97,257.93 (L) Subtotal General Appropriations {Items and 34-400 16.608.487.04 15,825.738.79 15.894.177.59 15.894.177.59 15.279.839.44 614,338.15 (M) Reserve for Uncollected Taxes 50-899 996,483.00 950.466.00" 950,466.00 950.466.00 950,466.00 9. Total General Appropriations 34-499 17.604.970.04 16.776.204.79" 16.844.643.59 16.844.643.59 16.230.305.44 614,338.15 Sheet29 CURRENT FUND - APPROPRIATIONS Appropriated Expanded 2016 8. GENERAL APPROPRIATIONS 2016 for 2016 By Total for 2016 for A8 for Emergency As Modi?ed By Paid or Summary of Appropriations FCOA 2017 ADOPTED 2016 Appropriation All Transfers Charged Reserved (H-1) Total General Appropriations for Municipal Purposes within 34-299 13.364.596.00 12.893.910.00 12.893.910.00 12.893.910.00: 12.376.829.78 517,080.22 (A) Operations - Excluded from Other Operations 34-300 680.750.00 699,665.00 699,665.00 699,665.00 602,407.07 97,257.93 Uniform Construction Code 22-999 Interlocal Municipal Services Agreements 42-999 Additional Appropriations Offset by Rev. 34-303 Public Private Programs Offset by Rev. 40-999 337,755.57 334,265.13 402,703.93 402,703.93 402,703.93 Total Operations-Excluded from 34-305 1,018,505.57 1,033,930.13 1,102,368.93 1,102,368.93 1,005,111.00 97,257.93 Capital Improvements 44-999 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 (D) Municipal Debt Service 45-999 2,105,385.47 1,777,898.66 1,777,898.66 1,777,898.66 (E) Deferred Charges - Excluded from 46-999 20,000.00 20,000.00 20,000.00 20,000.00 Judgments 37-480 (G) Cash De?cits - With Prior Consent of LFB 46-885 (K) Local District School Purposes 29-410 (N) Transferred to Board of Education 29-405 (M) Reserve for Uncollected Taxes 50-899 996,483.00 950,466.00 950,466.00 950,466.00 Total General Appropriations 34-499 17.604.970.04 16.776.204.79 16.844.643.59 16.844.643.59 16.230.305.44 614,338.15 Sheet 30 DEDICATED WATER UTILITY BUDGET 1D. DEDICATED REVENUES FROM Anticipated Realized in WATER UTILITY FCOA 2017 2016 Cash in 2016 Operating Surplus Anticipated 08-501 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502 Total Operating Surplus Anticipated 08-500 Rents 08-503 Fire Hydrant Service 08-504 Miscellaneous 08-505 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Deficit (General Budget) 08-549 Total Water Utility Revenues 08-599 Sheet 31 *Note: Use pages 31. 32 and 33 for Water Utility only. All other Utilities use sheets 34, 35 and 36. 11. APPROPRIATIONS FOR WATER UTILITY eratin Salaries Other Ca ements: Down Pa on lm Ca ital 1m merit Fund Ca ital Ou Debt Service: ment of Bond Principal Payment of Bond Anticipation Notes and Notes Interest on Bonds Interest on Notes DEDICATED WATER UTILITY BUDGET - continued FCOA 55?501 55-502 55-520 55-521 55-522 55-523 Sheet 32 *Note: Use Sheet 32 for Water Util 0 Ex nded 2016 for 2016 By Total for 2016 Emergency As Modified By Paid or Ail Transfers Cha ed Reserved DEDICATED WATER UTILITY BUDGET - {continued} *Note: Use Sheet 33 for Water Utility only. I Appropriated Expended 2016 11. APPROPRIATIONS FOR for 2016 By Total for 2016 WATER UTILITY for for Emergency As Modified By Paid or FCOA 2017 2016 Appropriation All Transfers Charged Reserved Deferred Charges and Statutory EXpenditures: DEFERRED CHARGES: Emergency Authorizations 55-530 STATUTORY EXPENDITURES: Contribution to: Public Employees' Retirement System 55-540 Social Security System 55-541 Unemployment Compensation Insurance 43:21-3 et. seq.) 55-542 Judgments 55-531 Deficit in Operations in Prior Years 55-532 Surplus (General Budget} 55-545 Total Water Utility Appropriations 55-599 Sheet 33 DEDICATED SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM Anticipated Realized in SEWER UTILITY FCOA 2017 2016 Cash in 2016 Operating Surptus Anticipated 08-501 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502 Total Operating Surplus Anticipated 08-500 Sewer User Charges 08-508 1,224,983.00 1,241,904.00 1,484,053.36 Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional Sewer User Charges Deficit (General Budget) 08-549 Total Sewer Utility Revenues 08-599 1,241,904.00 1,484,053.36 Sheet 34 DEDICATED SEWER UTILITY BUDGET - continued riated Ex 11. APPROPRIATIONS FOR for 2016 By Total for 2016 SEWER UTILITY for Emergency As Modified By Paid or FCOA 2016 All Transfers Cha Reserved 0 ratin Salaries Wa es 55-501 Other nses 55-502 65,000. 65,000. 65,000. 47 182.2 17,817.7 Maintenance of Vehicles 5 000. 5 000. 5 000. 5 000.0 Ra Vail Sewe Authori 450,441. 504 610. 504 610. 504 610. Joint Meeti Sewer 699 542. 662,294. 662 . 588 369.1 73,924. Ca ital rovements: Down Pa ents on [m ents 55-510 Ca I lm ent Fund 55-511 Ca I Outla 55-512 . . 5 000.00 Debt Service: ment of Bond Prin 55-520 Payment of Bond Anticipation Notes and Ca Notes 55-521 Interest on Bonds 55-522 Interest on Notes 55-523 Sheet 35 DEDICATED SEWER UTILITY BUDGET - (continued) Appropriated Expended 2016 11. APPROPRIATIONS FOR for 2016 By Total for 2016 SEWER UTILITY for for Emergency As Modified By Paid or FCOA 2017 2016 Appropriation All Transfers Charged Reserved Deferred Charges and Statutory Expenditures: DEFERRED CHARGES: Emergency Authorizations 55-530 Overexpenditure of Appropriation Reserves STATUTORY EXPENDITURES: Contribution to: Public Employees' Retirement System 55-540 Social Security System (O.A.S.I.) 55-541 Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) 55-542 Judgments 55-531 Deficit in Operations in Prior Years 55-532 Surplus [General Budget] 55-545 Total Sewer Utility Appropriations 55-599 1,224,983.00 1,241,904.00 1,241,904.00 1,140,161.44 101,742.56 Sheet 36 DEDICATED ASSESSMENT BUDGET Anticipated Realized in 14. DEDICATED REVENUES FROM FCOA II 2017 2016 Cash in 2016 Assessment Cash 51-101 Deficit (General Budget) 51 -885 20,000.00 20,000.00 20,000.00 Total Assessment Revenues 51?899 20,000.00 20,000.00 20,000.00 Approoriated Expended 2016 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2017 2016 Paid or Charged Payment of Bond Principal 51-920 20,000.00 20,000.00 20,000.00 Payment of Bond Anticipation Notes 51-925 Total Assessment Appropriations 51-999 20,000.00 20,000.00 20,000.00 DEDICATED WATER UTILITY ASSESSMENT BUDGET .. Anticipated II Realized in 14. DEDICATED REVENUES FROM 2017 2016 Cash in 2016 Assessment Cash 52-101 Deficit Water Utility Budget 52-885 Total Water Utility Assessment Revenues 52-899 Appro Driated Expended 2016 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2017 2016 Paid or Charged Payment of Bond Principal 52-920 Payment of Bond Anticipation Notes 52-925 Total Water Utility Assessment Appropriations 52-999 Sheet 37 DEDICATED ASSESSMENT BUDGET SEWER UTILITY Anticipated Realized in 14. DEDICATED REVENUES FROM FCOA 2017 2016 Cash in 2016 Assessment Cash 53-101 Deficit (Sewer Operating Utility Budget) 53-885 Total Sewer Utility Assessment Revenues 53-899 Appro Driated Expended 2016 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2017 I 2016 Paid or Charged Payment of Bond Principal 53-920 Payment of Bond Anticipation Notes 53-925 Total Sewer Utility Assessment Appropriations 53-999 Dedication by Rider - (N.J.S. 40A24-39) "The dedicated revenues anticipated during the year 2017 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; 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 Acts - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse Program Income; Municipal Public Defender; Recreation Trust; Uniform Fire Safety Act Penalty Monies; Developer's Escrow Fund; Parking Offenses Adjudication Act; Recycling Program; UCC Code Enforcement Fee 3rd Party; 9/11 Memorial Fund Donations; Monument to Law Enforcement Officers Donations; Fireworks Celebration Donations; 100 Years/100 Trees Donations; Disposal of Forfeited Property; Municipal Alliance on Alcohol and Drug Abuse; Housing and Community Development Act of 1974; Community Shuttle Bus Donations; Anthony Signorello Youth Center Donations; Roller Hockey League Donations; Relocation Assistance Fund Accumulated Absences; Snow Removal Trust are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." (insert additional. appropriate titles in space above when applicable, if resolution for rider has been approved by the Director.) Sheet 38 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS CURRENT FUND BALANCE SHEET DECEMBER 31. 2016 ASSETS II YEAR 2016 YEAR 2015 Cash and Investments 1110100 4.560.509.34 Surplus Balance, January 1st 2310100 2,262,183.86 2,181,585.16 Due from State of N.J. (C. 20, P.L. 1961} 1111000 4,150.38 CURRENT REVENUE ON A CASH BASIS: CunentTaxes Federal and State Grants Receivable 1110200 60,502.15 *(Percentage collected: 2016 98.16%; 2015 98.19% 2310200 39.448.763.22 37.839.385.57 Receivables with Offsetting Reserves: Delinquent Taxes 2310300 659,355.90 591,748.75 Taxes Receivable 1110300 692,298.88 Other Revenues and Additions to Income 2310400 3,373,908.15 3,307,902.44 Tax Title Liens Receivable 1110400 Property Acquired by Tax Title Lien Total Funds 2310500 45.744.211.13 43.920.621.92 Liquidation 1110500 163,650.00 IEXPENDITURES AND TAX REQUIREMENTS: Other Receivables 1110600 223,532.50 Municipal Appropriations 2310600 15.894.177.59 15.567.456.28 Deferred Charges Required to be in 2017 Budget 1110700 School Taxes (Including Local and Regional) 2310700 21.436.116.00 20.434.245.00 Deferred Charges Required to be in Budgets Subsequent to 2017 1110800 County Taxes (Including Added Tax Amounts) 2310800 5,797,521.28 5,532,505.05 Total Assets 1110900 5,704,643.25 Special District Taxes 2310900 Other Expenditures and Deductions from Income 2311000 260,721.55 124,231.73 LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements 2311100 43.388.536.42 41.658.438.06 *Cash Liabilities 2110100 2,208,985.01 Less: Expenditures to be Raised by Future Taxes 2311200 Reserves for Receivables 2110200 1,139,983.53 Total Adjusted Expenditures and Tax Requirements 2311300 43.388.536.42 41.658.438.06 Surplus 2110300 2,355,674.71 Surplus Balance December 31st 2311400 2,355,674.71 2,262,183.86 Total Liabilities, Reserves and Surplus 5,704,643.25 *Nearest even percentage may be used. Proposed Use of Current Fund Surplus in 2017 Budget School Tax Levy Unpaid 2220100 Surplus Balance December 31. 2016 2311500 ll 2,355,674.71" Less: School Tax Deferred 2220200 II II Current Surplus Anticipated in 2017 Budget 2311600 II 1,550,000.00" *Balance Included in Above "Cash Liabilities" 2220300 II II Surplus Balance Remaining 2311700 ll 805,674.71" (Important: This appendix must be included in advertisement of budget.) Sheet 39 2017 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM This section is included with the Annual Budget pursuant to N.J.A.C. 5230-4. 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 - A plan for all capital expenditures for the current fiscal year. If no Capital Budget is included, check the reason why: Total Capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements. No bond ordinances are planned this year. CAPITAL IMPROVEMENT PROGRAM - A multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year: 3 years. (P0pulation under 10,000) I: 6 years. (Over 10,000 and all county governments) 1 year. (Exceeding minimum time period) Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately previous three years, and is not adopting CIP. Sheet 40 0-69 PROJECT TITLE arious Ca ects OTALS - ALL PROJECTS CAPITAL BUDGET (Current Year Action) Local Unit Borough Of Roselle Park 2017 4 PLANNED FUNDING SOURCES FOR CURRENT YEAR - 2017 6 AMOUNTS 5a 5b 5c 5d 5e ESTIMATED RESERVED 2017 CAPITAL GRANTS IN TO BE PROJECT TOTAL IN PRIOR BUDGET IMPROVEMENT CAPITAL AID AND DEBT FUNDED IN NUMBER COST YEARS PROPRIATION FUND SURPLUS THER FUND AUTHORIZED FUTURE YEARS 2,000 0 100 1,900.00 1,900.00 C-72 Sheet 40b 171-0 3017 leeus 000 TIV 000'000 snoue EIWLL i800 I39 39 lOEIf?Otld CIELLVWILSE 83d 17 8 ONICINFH CINV Wed SIIGSOH JO nun LLOZ 'lVildVO EIVEIA EINO PROJECT TITLE arious Ca I Pro OTALS - ALL PROJECTS 2 ESTIMATED TOTAL COST 2 000 000 2 000.000 ONE YEAR CAPITAL PROGRAM - 2017 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS BUDGET APPROPRIATIONS 4 6 3a 3b CAPITAL GRANTS-IN- CURRENT YEAR FUTURE IMPROVE- CAPITAL AID AND 2017 YEARS MENT FUND SURPLUS THER FUND 100 000 100.000 Sheet 40d Ya GENERAL 1 900 000 1 900 000 Local Unit Borough of Roselle Park BONDS AND NOTES 7b 7c SELF ASSESSMENT 7d SCHOOL SECTION 2 - UPON ADOPTION FOR YEAR 2017 (Only to be Included in the Budget as Finally Adopted) Be it resolved by the Governing Body of the Borough of Roselle Park County of Union that the budget hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated in the sums therein set forth as appropriations, and authorization of the amount of: 13,034,370.97 (Item 2 below) for municipal purposes; and (Item 3 below) for school purposes in Type School Districts only (N.J.S. 18Az9-2) to be raised by taxation; and (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. 18Az9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. 55 Sheet 43) Open Space. Recreation. Farmland and Historic Preservation Trust Fund Levy. 367,362.73 (Item 5 below) for Minimum Library Tax. Meola Storey RECORDED VOTE Ayes Petrosky Nays Abstained Absent (Insert last name) Shipley Fahoury Connelly SUMMARY OF REVENUES 1. GENERAL REVENUES Surplus Anticipated 08-100 1,550,000.00 Miscellaneous Revenues Anticipated 40004-10 2,193,236.34 Receipts from Delinquent Taxes 15-499 460,000.00 2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item Sheet 11) 07-190 5 13,034,370.97 3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE 1 SCHOOL DISTRICTS ONLY: Item 6, Sheet 42 07-195 5 Item Sheet 11 (N.J.S. ll 07-191 Total Amount to be Raised by Taxation for Schools in Type 1 School Districts Only 4. TO BE ADDED TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE l SCHOOL DISTRICTS ONLY: Item Sheet 11 (N.J.S. 07-191 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY 07-192 367,362.73 Total Revenues 40000-00 5 17,604,97004 Sheet 41 SUMMARY OF APPROPRIATIONS 5. GENERAL APPROPRIATIONS: Within (aab) Operations Including Contingent 30001-00 11.967.141.00 Deferred Charges and Statutory Expenditures - Municipal 30004-00 5 1,397.45500 Cash Deficit 46-885 55 Excluded from Operations - Total Operations Excluded from 60023-00 1,018,505.57 Capital Improvements 60002-00 100,000.00 Municipal Debt Service 60003-00 2,105,385.47 Deferred Charges - MUnicipal 60024-00 20,000.00 Judgments 37-480 Transferred to Board of Education for Use of Local Schools (N.J.S. 17.3) 29-405 Cash Deficit 46-885 :5 For Local District School Purposes 60008-00 5 Reserve for Uncollected Taxes 50-899 996,483.00 6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 60010-00 30000-00 17.604.970.04 Total Appropriations 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 4th day of May, 2017. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2017 approved budget and all amendments thereto, if any. which have been previously approved by the Director of Local Government Services. Certified by me this 4th day of May 2017 Sheet 42 Andrew Casais COUNTYIMUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND Antici ted Appro priated Expended 2016 DEDICATED REVENUES FCOA Realized in APPROPRIATIONS FCOA Paid or FROM TRUST FUND 2017 2016 Cash in 2016 for 2017 for 2016 Charged Reserved nt to be Raised by Development of Lands for axation Recreation and Conservation: Salaries Wages 54-385a1 Interest Income Other Expenses 54-385-2 Maintenance of Lands for Recreation and Conservation: Reserve Funds: Salaries Wages 54-375-1 Other Expenses 54-375-2 Historic Preservation: Salaries Wages 54-176-1 Other Expenses 54-176-2 Recreation and Conservation 54-915-2 otal Trust Fund Revenues 54-299 Acquisition of Farmland 54-916-2 DownPawnm?s SUMMARY OF PROGRAM on Improvements 54-902-2 Year Referendum Passed/Implemented: (Date) Debt Service: Rate Assessed: Payment of Bond Principal 54-920-2 Total Tax Collected to Date: - Payment of Bond Anticipation Notes and Capital Notes 54-925-2 Total Expended to Date: - Interest on Bonds 54-930?2 Total Acreage Preserved to Date: - (Acres) Interest on Notes 54-935-2 Recreation Land Preserved in 2016: - (Acres) Reserve for Future Use 54-950-2 Farmland Preserved in 2016: - (Acres) Total Trust Fund Appropriations 54?499 Sheet 43 Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:30-11 Contracting Unit: Bdrough of Roselle Park Year Ending: December 31. 2016 The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details please consult N.J.A.C. et. seq. Please identify each change order by name of the project. 1. For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N.J.A.C. (Affidavit must include a copy of the newspaper notice.) If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here and certify below. March 16. 2017 Date Clerk of the Governing Body Sheet 44