2018 municipal data sheet - barnegat.net

2018 MUNICIPAL DATA SHEET(Must Accompany 2018 Budget)

Township of Barnegat COUNTY:Reso?ution 2018-128

AdoptionMUNICIPALITY:

Ocean

Official Matling Address of Muntcipaltty

Township of Barnegat

900 West Bay Avenue

Barnegat, NJ 08005

Fax #: 609-698-3806

Please attach this to your 2018 Budget and Mail to:

Director, Division of Local Government ServiceDepartment of Community Affairs

PO Box 803

Trenton NJ 08625

Sheet A

FrankCaputo 12/31/2018Mayor'sName Term Expires

Municipal Officials

1/1/2015

Michele Rivers { Date oT Orig. Appt.MunicipalClerk C-547

Cert No.

CrystalBrinson T8295TaxCollector CertNo.

ThomasLombarski NO452ChiefFinancialOfficer CertNo.

RodneyHaines #498Registered Municipal Accountant Lic No.

Sean Kean

Municipal Attorney

Governing'Body Members

Name TermExpires

AlbertBille 12/31/2019

JohnJ.Novak 12/31/2020

AlfonsoCirulli 12/31/2020

JosephLopes 12/31/2018

Division Use Onl

Municode:

Public Hearing Date:

COM[VIENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRF,,CTOR OF LOCAL Go SER'VICES

The changes or comments which follow must be considered in connection with further action on this Budget.

TOWNSHIP OF BARNEGAT, COUNTY OF OCEAN

Sheet la

2018MUNICIPAL BUDGET

Municipal Budget of the Township of BarnegatCountyof Ocean for the Fiscal Year 2018.

It is hereby certified the Budget arid Capital Budget annexed hereto and hereby made a parthereof is a true copy of the Budget and Capttal Budget approved by resolutton of the Governing Body on the Michele Rivers

r:q,tJ ?

? 7

900 West Bay Avenue6th day of March ,2018

and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 andN.J.A.C. 5:30-4.4(d),

Certified by me, this 6= -,-V?It is hereby cerhfied that the approved Budget annexed hereto and hereby made

a part is an exact copy or the original on nle with the C}erk or the Governing Body, that alladditions are correct, all statements contained herefn are in proof, and the total ofanttci-pated revenues equals the total or appropriations.

Certified by.,,,methis.d

6/r

:?1

egistered MunicipaJ AccountantToms River, NJ 08753?

!4;u==-=t , 2018day of

680 Hooper Ave., Bldg B, Suite 201Address

732-797-?333?

Address

Barnegat, NJ 08005kddress

, 2018 609-698-0080?

It is hereby certified that the approved Budget annexed hereto and hereby madea part is an exact copy of the original or file with the Clerk or the Governing Body, that alladditions are correct, a}l statements contained herein are in proor, the total ofanttc}patedrevenues equals the total or appropriations and the budget is in full compliance with theLOeal Buaget LaW, j'l.J.S. 4UA:4-1 er Seq.

/& uz7,, dayof /fi4(tJ-,

? (:)QThi, 'C?

Certified by me, this

art

,2018

)

j

JrT

DO NOT USE T'HESE SPACES lTr

CERTIFICATION OF ADOPTED BUDGET',lt is herehy certifIed that the amount to be raised by taxahon for local purposes has been compared wilh

approved Budget previously certified by me and any changes requSrea as a condition to such approvalbeen made. The adopted budget ts certifIed with respect to the forego}ng only.

STATE OF NEW JERSEYDepartment or Community AffairsDirector of the D5vSsSon or Local Government ServicesBy:Dated: 2018

(Do not athertise this Certiffcattoii forin) CERTIFICATION OF APPROVED BUDGETis hereby certifIed that the Approved Budget made part hereof complies wilh the requirements

'.or law, and approval is given pursiiant to N.J.S. 40A:4-79.STATE OF NEW JERSEYDepartment oT Community MhSrsDirector or the Division or Local Government Services

2018 B)I:Dated:

il

Sheet 1 11

MUNICIPAL BUDGET NOTICF,

Section 1.

Municipal Budget of the Township of Barnegat , County of Ocean

Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2018Be it Further Resolved, that said Budget be published in the Times Beacon

in the issue of March 15 , 2018

The Governing Body of the Township of

fortheFiscalYear20l8

Barnegat does hereby approve the following as the Budget for the year 2018.

RECORDED VOTE

(INSERT LAST NAME)

CaputoCimlli

Novak

Ayes Bille

LopesNays

A hrtginpdQg,3?a%u&u

Absent

Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Bodyof Barnegat , County of Ocean ,on March 6 ,2018

A Hearing on the Budget and Tax Resolution will be held at Township Hall =on April 3 ,2018 at.-!!LM-)-

6:30 o'clock (P.M.) atwhichtimeandplaceobjectionstosaidBudgetandTaxResolutionfortheyear2018maybepresentedbytaxpayersorother(Cross out one)

interested persons.

of the Township

Sheet 2

EXPLANATORY STATEMENT

SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget)1. Appropriations witbin "CAPS"-

(a) Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)}2. excluded from "CAPS"

(a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as mnended)}(b) Local District School Purposes in Municipal Budget(item K, Sheet 29)

Total General Appropriations excluded from "CAPS"(item O, sheet 29)3. Reserve :t'or Uncollected Taxes (item M, Sheet 29) Based on Estimated

4 Total General Appropriations (item 9, Sheet 29)s. Less: Anticipated Revenues Other Than Current Property Tax (item s, Sheet 11)

(i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)6. Difference: Amount to be Raised by Taxes for'Support of Municipal Budget (as fouows)

(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11)(b) Addition to Local District School Tax (item 6(b), Sheet 11)(c) Minimnm Library Tax

Percent of Tax Collections 98.30%

BuildingAidAllowance 2017-$forSchools-StateAid 2016-$

r iAR 2018l

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2,833,805.31 IIie25,699,168.02 J

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4,330,454.9?

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Sheet 3

EXPLANATORY STATEMENT - (Continued)8UMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED

Budget Appropriations - Adopted Budget

Budget Appropriation Added by N.J.S 40A:4-87

Emergency Appropriations

Total AppropriationsExpenditures

Paid or Charged (Including Reserve' forUncollected Taxes)

Reserved

Unexpended Balances CanceledTotal Expenditures and UnexpendedBalances Cancelled

Overexpenditures*

*See Budget Appropriation items so marked to the right of column "Expended 2017 Reserved."Sheet 3a

Explanations of Appropriations for"Other Expenses"

The amounts appropriated under thetitle of "Other Expenses" are for operatingcosts other than "Salaries & Wages."

Some of the items included in "OtherExpenses" are:

Materials, supplies and non-bondableequipment;

Repairs and maintenance of buildings,equipment, roads, etc.,

Contractual services for garbage andtrash removal, fire hydrant service, aid tovolunteer fire companies, etc;

Printing and advertising, utiJityservices, insurance and many other itemsessential to the seniices rendered by munictpalgoVernment.

uUtility lSecond

UtilityI First Utility

l

General Budget ll I

m[ l0.00[ 6,591,104.59[l' 25,396,372.81 [

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NOTE:Sheet 3b(l)

MANDATORY MINIMUM BUDGET MESSAGE MUST mCLUDE THE FOLLOWING:1. HOW THE LEVY AND APPROPRIATION "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)2. A SUMMARY BY FUNCTION OF THE AJ'PROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM

(e.g. if Police S&W appears in the regular section and a}so under "Operations Excluded from "CAPS" section, combine thefigures for purposes of citizen understanding.)

3. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTR[BUTED FROM EMPLOYEES, THE EMPLOYER SHAREAND THE TOTA]l COST HEALTH CARE COVERAGE (Refer to LFN 2011-4).

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGEI. APPROPRIATION "CAPS"

Chapter 89, Laws of 1990 extended and made sweeping changes to the Lod "CAPS" law. This lawlreshicts the arnount of epxenditures the municipality may appmpriate in a given budget year.

l

,The actual calculations me somewhat complex, but in general it works as follows: Stmting with the figurein the 2017 budget for Total General Appropriations, various 2017 budget figures are subtracted. The resultof this gives you the 2018 "CAPS" baie. The "CAPS" base is then multiplied by the allowable rate to detemiinetheincreasesoverthe20l7budget

h'i addition to the increase above, other increases to the "CAPS" ate a)Iowed. Exarnples would be: increases in

,valumions due to new constmctions or improvements sd increases in service fees, to mention a few.The "CAPS" may a!so be exceeded if approved by a referendurn which is a vote by the general public to increase

aboqe the allowable "CAPS" for that year.

iAfter the "CAPS" has been detemiined there are also rnany exceptions to the "CAPS" which are appropriations 'ihatwill be outside of the "CAPS". Some of these excepttons are as follows:State and Federal pmgrams ofhet by Revenues

Reserve for uncollected taxes

Debt Service

Capital Improvements

i The actual "CAPS" for municipaities will be reviewed and approvea by the Division of Loca] Government Service in the

State Deparmient of Cornrnunity Mfaim. The "CAPS" for this budget svas calculated as follows:

l

GENERAL BUDGET HEARINGOn April 3, 2018 at 6:30 pm in the Township Hall, a hearing on the 2018 budget will be held. The public

has the right and is encmag,ed to provide oral and written comments, ask questions and other wise participate in thebudget adoption process Infomiation on the Municipal Budget, together with a true copy of the entire proposed budgetis available to the public for their inspection by contacting Michele Rivers at the Toivn Hall.

II. CALCUIATTONS OF "CAP"

Tota Appropriations for 2017 25,396,372.81Less Exceptions:

TotalOtherOperations 93,000.00TotalMunicipalDebtService 1,477,301.00Total Public & Private Progrmns Offiet Excluded fom"CAPS" 63,216.28TotalDeferredCharges ' 830,930.71TotalnterlocalServiceAgreement 167,900.00Tota)Judgements 342,963.45Capitallmprovements 710,000.00ReserveforUnoo)lectedTaxes 1,047,313.00

TotalExceptions 4,732,624.44Amount on which 2.5% "CAP" is Applied 20,663,748.372.5%CAP 516,593.71Allowable Operating Appropriations Before Additional Exceptions per (N.J.S. 40k45.3) 21,180,342.08AdditionalExceptions: a

Aisessed Value of Nesv Constmction per As>essors Certification 312,923.00Avaxlab}e Banking- 2016 566,411.09lAvailableBanking-2017 1,093,296.80. AdditionalnaeaseinCAPSperCOIAOrdinance(l.0%) 206,637.48

TotalAdditionalExceptions 2,179,268.37Total Allowab}e Opemting Appropriations Within CAPS for 2018 23,359,610.45m. FL5LE CHART OF ACCOUNTS

The Division of Local Govemment Servia:s has instihited a standardized account numbering system for

2000 and future budgets. This standardized nurnbering system knosvn as Flexible Chart of Acoounts will allowfor easier comparisons behveen budgets from different niunicipalities. The 2018 Municipal Budget is Comparativeby ine item when compared to the 2017 Municipal Budget . iii

V. LEVY CAP CALCULATION


BUDGET MESSAGE

VI. GROTJP INSURANCE

Prior Year Amount to be Raised by Taxation for Municipal PurposeCap Base AdjustmentLess: Prior Year Deferred Charges to Future Taxation UnfiindedLess: Prior Year Deferred Charges: EmergenciesLess: Prior Year Recycling

Less: Charges in Service Provider, Transfer of Service/FunctionNet Prior Yeax Tax Levy For Municipal Purpose Tax for Cap Calcu}ation: Plus: 2% Cap IncreaseiAdjusted Tax Levyi Plus: Assumption of Service/FunctionAdjusted Tax Levy Prior to Exclusions

Exclusions:

Allowable Shared Service Increase

Allowable Health Insurance Cost Increase

Allowable Pension Obligation IncreaseAllowable LOSAP Increase

Allowable Capital Improvements IncreaseAllowable Debt Services and Capital Leases hicreaseRecycling Tax AppropriationDeferred Charges to Fuhire Taxation UnfiindedCurrent Year Deferred Charges: Emergencies

Add Total Exclusions

Less Cm'icelled or Unexpended ExclusionsAdjusted Tax Levy

Additions:

New Ratable Adjustrnent to Levy2015 Cap Bank Utilized in 20182016 Cap Bank Utilized in 201820l7CapBankUtilizedin20l8Amounts Approved by Referendum

Maxirniun Allowable Amount to be Raised by Taxation

ount to be Raised by Taxation for Municipal Purposes

$

$

$

$

$

$

$

$

$ 173,042.00

$

s 285,835.00$ 34,000.00$ 81,003.46$ 37,000.00

$

$

$

$

$

$

$

20,763,198.50 lTotal Appropriations for:

Group InsuranceLess:

Employee Contributions

Net Employee Group hisurance

55,930.71

775,000.00

38,000.00

19,894,267.79

397,885.42 1l'20,292,153.21 lBudgetAppropriations:

20,292,153.21 Current Fund

Inside the "CAP"

Outside the "CAP"

Water-Sewer Utility Operating Fund

610,880.46

J20,741,680.96

312,923.00

314,110.00

lJ

21,368,713 ]

$ 2,580,000.00

s 432,400.00

$ 2,]47,600.00

$ 1,846,534.00$

$ 301,066.00s 2,147,600.00

Sheet 3b(lb)

Sheet3b(Ic)'NOTE: MANDATORY ? BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:1- HOW TaHE ?977 "CAE':' WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)2. 2010 "CAP"' LEVY CAP WORKBOOK SUMMARY

3. A SUMMARY BY FUNCTION OF THE APPROPR?ATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL I,INE ITEMre regular section and also under "Operations Excluded from "CAPS" section, combine thefigures for purposes of citizen understanding.)

4. rNFORMAT70N OR A SCHEDULE SHOWNG THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHAREAND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 201 1-4).


BUD(J,T MESSAGEll

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CUaENT FUND- ANTICIPATED REVENUES

GENERAL REVENUES

Sheet 4

1. Surplus An6cipated

2. Surplus Anticipated with Prior Written Consent of Director of Local Government ServicesTotal Surplus Anticipated

3. Nsceuaneous Revenues - Section A: Local Revenues

Licenses:

Alcoholic Beverages

Other

Fees and Permits

Fines mid Costs:

Municipal Court

Other

Interest and Costs on Taxes

Interest and Costs on Assessments

Municipal Service Fee

Interest on Investments and Deposits

Anticipated Utility Operating Surplus

Cable Television Franchise Fees

Rentals and Leases

FCOA Realized in Cash l

in20l7

I---- --

Anticipated2018 2017

08-101 soo,ooo.oo[[ [ 800,000.00[08-102 [

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08-103 26,616.00 Hl 25,000.00[li[08-104 Hm[l [ l

08-105 245,404.70 w[ [245,000.00[l

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08-110 216,645.23[200,000.00 [l[ [08-109 w[IIHH[[l

08-112 100,711.76 ag75,000.00 [ lr[08-115 aT

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08-111 85,721.67 a80,000.00i lq l

08-113 21,976.18 50,632.20 aiHl ll

08-114 sHH ]l

08-118 Th 97,441.58 [5Th]l

08-116 i 18,468.61 21n]l

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CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES

Sheet 4a

3. Miscellaneous Revenues - Section A: Local Revenues (continued):

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Total Section A: Local Revenues

FCOA Realized in Cash

in20l7

Anticipated

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2018 2017 l

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CURRENT FUND- ANTICTPATED REVENUES-(continued)

GENERAL REVENUES

3. Miscellaneous Revenues - Section B: State Aid Without Offsetting

A ppropriations?pk" k'

Consolidated Municipal Property Tax Relief Aid

Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)

Transitional Aid

Garden State Tmst Fund

Total Section B: State Aid Without Offsetting Appropriations

Sheet s

FCOA Anticipated Realized in Cash

in20l72018 2017

[ l [ [I[[ [

[ [ [09-200 X 15,820.00[ 15,820.00[09-202 1,021,488.00[ 1,005,668.00[ 1,005,668.00[09-212 [ [ [09-205 27,444.OO[ 27,444.00[ 27,444.00[

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CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES

3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction

Code Fees Offset with Appropriations(N.J.S. 40A:4-36 & N.J.A.C 5:23-4.17)Uniform Construction Code Fees

Special Item of General Revenue Anticipated with Prior WrittenConsent of Director of Local Governmenf Services:

Additional Dedicated Uniform Construction Code Fees Offset with

Appropriations (NJS 40A:4-45.3h and NJA.C s :23-4.17)Unifotm Construction Code Fees

Total Section C: Dedicated Uniform Constmction Code Fees Offset with Appropriations

Sheet 6

FCOA

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Realized in Cash

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Anticipated

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2018

l

2017

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CURRENT FUND- ANTICIPATED REVENUES-(continuetGENERAL REVENUES

3.Miscellaneous Revenues - Section D:Special Items of General Revenue AnticipatedWith Prior Written Consent of the Direetor of Local Government Services -Shared Service Agreements Offset with Appropriations

Consent of the Director of Local Govermnent Services - Shared Service AgreementsOffset with Appropriations

Sheet 7

Township of Ocean - UCC Inspections

Township of Ocean - Construction Official

Township of Ocean - Tax Collection

Total Section D: Shared Service Agreements Offset With Appropriations

FCOA Realized in Cashin20l7 -

l - - '- -'-'-

Anticipated a

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11-004 11M[l [l [11-005 11m[IIIl [ l l [

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FUND- ANTICIPATED REVENUES-(continued

GENERAL REVENUES

3. Miscellaneous Revenue - Section E: Special Items of General Revenue Anticipated WithPrior Written Consent of Director of Loeal Government services - AdditionalRevenue Offset with Appropriations (N.J.S. 40A:4-4S.3h)

Total Section E: Special Item of General Revenue Anticipated with Prior WrittenConsent of Director of Local Government Services - Additional Revenues

Sheet 8

FCOA

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Anticipated2018- J,--2017

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CURRENT FUND- ANTICIPATED REVENUES-(continuGENERAL REVENUES

3. ]VNiscellaneous Revenues - Section F: Special Items of General RevenueAnticipated with Prior Written Consent of Director of Local GovernmentServices - Public and Private Revenues Offset with Appropriations:

Public Health Priority Funding-1987

N.J- Transportation Trust Fund Authority Act

Recycling Tonnage Grant

Dmnk Driving Enforcement Fund

Clean Communities Progyarn - Current Year

Alcohol Education and Rehabilitation Fund

Distracted Driver Crackdown

Safe and Secure Communities Program- P.L. 1994, Chapter 220

Homeland Security & Preparedness

Handicapped Recreation Opportunities Grant

Small City Grants

Body Armor Fund

Ocean County Tourism Grant

Bulletproof Vest Partnership

Ocean Couray Local Arts Program

Ocean County Recycling Program - Unappropriated Reserve

Ocean County Recycling Program

Division of Highway Traffic Safe'ly - Aggressive Driving

Sheet 9

FCOA7 Realized in Cash lp

Anticipated a

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2018

ll-2017 l

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CURRENT FUND- ANTICIPATED REVENUES-(continutGENERAL REVENUES

3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipatedwith Prior Written Consent of Director of Local Government Services - Public andPrivate Revenues Offset with Appropriations -(Continned)

Cops in Shops

Click it or Ticket

Obey the Signs or Pay the Fines Speed EnforcementNJ OEM 966

Stimulus Grant

Emer7ency Mana7ement Agency Assistance Grant - Federal 7/l/l 6-6/30-17NJ Fire Safety Council Grant

Post Sandy Planning Assistance Grant

Sustainable Jersey Small Grant

Drive Sober or Get Pulled Over-Summer/Fall ?

Drive Sober or Get Pulled Over-Year End

lTotal Section F: Special Items of General Revenue Anticipated with Prior WrittenConsent of Direetor of Local Government Services - Public and PrSvate Revenues

Sheet 9a

FCOA 2l

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10-729

10-730

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FUND- ANTICIPATED REVENUES-(continuiGENERAL REVENUES

3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipatedwith Prior Written Consent of Director of Local Government Services - Other Speeial ItemsUtility Operating Surplus of Prior Year

Uniform Fire Safety Act

Liquidation of Water Sewer Operating Fund Interfund

1 0% State Match Progrmn - Super Storm SandyReserve for Debt Service

Open Space Tmst Fund - Debt Service

General Capital Fund Balance - Cancelled Funded Ordinance

General Capital Fund Balance

Payment in Lieu of Taxes - Affordable HousingInsurance Proceeds ,

Sheet 10

FCOA

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l 08-125 [ ffi[ lll[Hm[ ]

l

08-126 [ m[]m[ l08-127 [ [[lm[l08-128 [ [ [I[ [I

l

08-129 [In[ l[ [[ m[IIIIm[III I

08-130 38,000.00 [5 li[ li[08-131 21 l l T lm[II08-131 I] l l ll -

'll

08-132iliIiq In7

08-133 IHHI]IHH ]lHHIH tHH ]IHHm mI][m

lm IH]I] tmHH HHHIHH]]

FUND- ANTICIPATED REVENUES-(continued)GENERAL RE VEN UES

3. Miscellaneous Revenues - Section G: Special Items of GeneralRevenue Anticipated with Prior Written Consent of Director of LocalGovernment Services - Other Special Items (contimied )a

Sheet lOa

Total Section G: Special Items of General Revenue Anticipated with Prior WrittenConsent of Director of Local Government Services - Other Special Items

'l -

FCOA

l

Realized in Cashl in20l7

l

Anticipated2018 - Ji - - 2017

ll

l

ixxxxxxx l x

ll [ffiH[l []

l ' [m[[]

l

l [III[HHI[[J

l l [m[[l

l [m[[ l

l

l [[HHII[[ l

ll

l [III[ i[HH[

l

ll [[H][[ 11

ll [ [11m[ l

m7

l

[m 11

l..Jv

l

]lHH y

l

m lmm]I

l HHHIHH I][mmH]HH I] [

l lmH]51rH]XXXXXXX WXXXI

l ?a XXXmai l

08-004 ii21

CURRENT F'UND- ANTICIPATED REVENUES-(continued)GENERAL REVENUES

Summary of Revenues

1. Surplus Anticipated (Sheet 4, #1)

2. Surplus Antictpated wtth Prior Written Consent of Director of Local Govermnent 8ervices(sht 4, #2)3. Miscellaneous Revenues

Total Section A: Local Revenues

Total Section B: State Aid Without Offsetting Appropriations

Total Section C: Dedicated Uniform Construction Code Fees Offset with AppropriationsSpecial items of General Revenue Anticipated with Prior Written Consent of

Total Section D: Director of Local Government Services - Shared Service AgreementsSpecial items of General Revenue Anticipated with Prior Written Consent of

Total Section E:Director of Local Government Services-Additional RevenuesSpecial items of General Revenue Anticipated with Prior Written Consent of

Total Section F:Director of Loca? Government Services-Public and Private RevenuesSpecial items of General Revenue Anticipated with Prior Written Consent of

Total Section G:Director of Local Government Services-Other Special ItemsTota? Misce?laneous Revenues

4. Receipts from Delinquent Taxes

s. Subtotal General Revenues (Items 1,2,3 and 4)

6. Amount to be Raised by Taxes for Support of Municipal Budget:a) Local Tax for Municipal Purposes Including Reserve for Unco?lected Taxesb) Addition to Local District School Tax

c) Minimum Library Tax

Total Amount to be Raised by Taxes for Support of Municipal Budget7. Total General Revenues

Sheet 11

l

', FCOA Realized in Cash

in20l7

l ..Anticxpated

2018 2017-i

l

xxxxxxx

l

[,

i

[[:08-101 soo,ooo.oo[l soo,ooo.oo[ 800,000.00[08-102 [H[[

XXXXXXXXXXXXXXXXXXXXX[l xxxxxxxxxxxxxx6 XXXXXXXXXXXXX)€6

l '

08-001 ' 841,641.75[811,569.31 [ 785,472.06[ 09-001

1,048,932.00[1,048,932.00[ 1,048,932.00[08-002 1,319,492.22[l 725,000.00[840,000.00[

ll

ll

11-001 , 88,076.93[l 83,000.00

[ ll 111,900.00[

l

' 08-003 [+l [[10-001 i 5l,423.11[157,423.77 [

l

57,800.85 [

l

l 08-004

l

401,536.47 i[414,956.72 i[

l

l

153,000.00r

13-099 mmffiy

l

I15-499 iTili13-199 4,330,454.9

l, 4,'144,181.80. l

l 5,219,373.88

XX)OOOCX

ll

: '- l 'i

07-190 l

xxxxxxxxxxxxxx XX

f20,763,198.5021,368,713.11

07-191 XXXM 'XX

l

l -

l

07-192 j

ll

07-199

13-299

21,557,085.6220,763,198.5021,368,713.11-' - '- '-' l'

25,699,168.02 .

l

25,507,980.30 26,776l459l50 '

8. GENERAL APPROPRIATIONS

(A) Operattons - within "CAPS"

GENERAL GOVERNMENT

Administrative and Executive

Salaries and Wages

Administrative and Executive

Planning and Zoning

Zoning

Construction/Code Enforcement

Coniractual Compensation Buyback

Other Expenses

Mayor and Committee

Salaries aand Wages

MunSpSpal Clerk's Office

Salaries and Wages

Other Expenses

CtTRRENT FUND - APPROPRtATiONS

l

Sheet 12

Appropriated Expended20l7FCOA

l

l

. Reserved' for 2017lM Paid or

Charged

for 2017 By, Emergency

Appropriation

Wi As Modified By$

a[[12[ [

l

[a[i[HH[ [ [m[

l[l [m[ [[ m[3,748.30 a96,251.70[' 100,000.00['[ [ [ [g [1,778.30 ,ffi[sg,ooo.oo[ 88,721.70[[ [ [ [21-180-1

l

a[ [[HH[ [ [HH[21-185-l

l

6,072.54 a52,927.46[. 59,000.00[[ [ [ [22-195-l [19,264.69 a[ [ i 770,000.00[ 766,735.31[[20-100-l [ [3,739.37 [J20-100-2

32,710.63[[ [ [r[' 36,450.00[

l [[[11 [[HH[ [HH[98.80 ,ffi12,901.20[[ [ [ [13,000.00[20-110-1 l [

l[[HH[ [l [

ll [HH[[

ian[131,071.17[[153,000.00 [ l[ [20-120-l l

na47,800.00 [[ [. 40,840.23 [[ [[g l

ma[[HH[ [l lffim[l l

IIIHHIamffil[[HH[ [ l[HH][l

mEl[HHr m7-

l

m

l

l

Jll[HH]ml

m]m ml lHH] l

ll

m]m Hl IH]Hl]HH

l

HH HH Hl

l

El

IH]'ll l

H]m Hl]HHlHH[HHIIIH] l

m]tHHI H]m H] ]H l

H]]e ] HlmmHl l

HH[]HH[ HlfflHlH l

HH[]H]H]]Hl H]H] l

HH[m H]m]H]H]


(A) Operations - within "CAPS" -(Continued)

Financial Administration

Salaries and Wages

Other Expenses

Audit Services

Other'Expenses

Assessment of Taxes

Salaries and Wages

Other Expenses

Economic Development

Salaries and Wages

Other Expenses

CUaENT FUND - APPROPRtATJONS

Sheet 13

l ' Expended20l7 ,AppropriatedFCOA '

ffilCharged

l

Total for 2017

, As Modified ByAll Transfers

11l for 2018 l

for 201711Qi 'Emergencyi Appropriation l

mI]

l

L l[[

il ]m[ 12[mI]

l

Lill [[HH[]

l

[I[HH[Th2163,948.43 L[ [. 20-130-l ] l

' 165,000.00[12[165,000.00[ri38,390.95 iI]81,609.Q5 L

l

, 120,000.00[20-130-2 l[ [ 146,000.00[l[HH[m.IIL[l[HH[ l

l

][HH[ l [IHHXL[m[ l [ ll [Th[334,250.00 L50,000.00[

l

, 20-135-2 l[ [ m[ il 37,500.00[

l

Ll [[HH[l l l [[HH[ l[L[Hm[] [m[ ][

[ [214,766.17 Lzo-i3o-i216,000.00[)[ [ 216,000.00[ lm[l

I [13,462.63 L[ [ i 20,875.00[20-150-2 1120,875.00[

ll[HH[ I

[HH[IIIL20-150-2 IifflH[ [[l[HH[I[HH[Lffil 11[HH[ [lm[II [Lmv

l

l 11 I]l

l 7 l

I [lLTh Th]mjl400.00 i

l

l

ll

l

l

l [lTh II ] Th ll l lmm ll

m[lIH m31lHHIHHH] lHlI' [llHHIIlH]51H]Hl[ HHI I

l [H]'l

H]51lmI]

l

HH IHl [l

[H]51 H] I]

l

Hl [ iH]Ill

[HHI l] ]51mH]Hli rt

l

H]] ]I][Hllr

l H]I]

8. GENERAL APPROPRTATTONS


Collection of Taxes

Salaries and Wages

Other Expenses

Legal Services and Costs

Other Expenses

Historical Preservation

Salaries and Wages

Engineering Services and Costs

Other Expenses

CURRENT FUND - APPROPRTATTONS

Sheet 14

: - " - Appropriated '- - ' - Expended20l7' FCOA

€ Charged

ll

l

11l 11€4All Transfers l15 IQi Emergency '4

l qL l12[ [ ]i [1

lIffl[ ]mvL ll[HH[ l12[ I[HH[][J[H [III88,661.70 L l20-145-1

l

irl 101,775.00[[ [ i, 96,100.00[ l]12[ ]ThI27,802.40 L l20-145-2 l

l

:[ [ 'Th[ l[ []l[HH[][HHXL l

l [HH[l[HH[ m[ l]l[HH[][HHIzlL lm[ rll [ ll

l l [HH[]l[HH[ ]ThH243,659.26 lL lI

300,000.00 [ l[ [20-155-2 l lTh[l'[HH[][HH [III-l L l

l m[ m.[ ll[HH[ ll ]m[ l[HHI[

ll

L llffl[ l[H[ [Hm[ llm[lTh[

l

L l20-175-1 l[ [ lTh[ [ [ ll[HH][. l[HH[lL l[Hm[l [HHl[ 11lm[11m[I[HH[L llm[ l ' ffi m[ 1111[IH]s Ii[ [67,156.35 L lThT

l

20-165-2

l l

155,000.00 ] Thr- II11:HH]Kli[HH[L l

llHmq l ] l l

l 11lm]ll

[IHH[

ll L lm]l l l H] HHI illH]IlI

l [IIr lH] lHl]lHH li[m](H] Ihll lH]]l l lHHI51 H] l[]51[[IIll]I] lHHI51 IIH]q[rHH]51[

HHl[IIJ!l[21l l!]l HH [!31 fIHHIl[3 r



LAND USE ADMrNJSTRATfON

Planning Board

Other Expenses

Zoning Board of Adjushnent

Other Expenses

Rent Levelig Board

Salaries and Wages

Other Expenses

INSURANCE

General Liability

Workers Compensation

Employee Group Insurance

Health Benefit Waiver Costs

CURRF,NT FUND - APPROPRIATIONS

Sheet 15

' Appropriated - - Expended20l7 'FCOA

elCharged

lr bi As Modified Byl All Transfers 11IilllaQj Appropriation l[ T[ l1,ll[HH[ 112[ [I]l[HH[][HH]ql [ffi[]ffi[ l [ l]12[]ThT6,606.10 [

ll

l21-180-2 l'Th[]'[ [ '[ [l][HH[]mX

l

ll

[HH[ L]m[ m[l][HH[]r XLlaz[][HH[]m[I[HH[ Ir 4,416.21 ,hl 21-185-2 l 4,383.79[ llTh[ )[ [ [H [laz[l

l

[III Lm[l I[HH[Im[l[HH[m[H-l l[l[HH[ )[HH[ li[HHII[l:[HH[[ [

l

22-195-1 I l50.00 Ll l [ Th[m[11I [ [ 11I [l 2,886.00 l[22-195-2 l[ [ IiTh[ [ [11m[11[HHffil 11 Ll[HH[III 11[HH[II 11m[11[HHH[m[2

' H 11 [w l 11mH m['lm[I]117Tl

l l245,000.00 iZII l

238,395.32 l lllI lHl]ll 245,000.00Tm

ThIII lThI]ln l 218,415.00

l l[HlI]l 220,000.00 HThHlThI]m l ,674,723.50 l[M [H]][ 1,705,000.00 ]Thy

l

I lnI] [e I 69,270.84 IrH]][i]

l

t[lm51lHll [ lt

lHIHI ]]I r

lIHH]]

CURR'ENT FUND - APPROPRIATIONS

Sheet 15 (a)

l8. GENERAL APPROPRIATIONS


Office of Emergency Management

Salaries and Wages

Other Expenses

Police S&W

PUBLIC SAFETY

Police Department

Salaries and Wages

Other Expenses

Police Dispatch

Sa?aries and Wages

Other Expenses

, Municipal Court

Sa?aries and Wages

Other Expenses

Expended 2017

l

FCOA

l Appropriated

11ElCharged

Total for 2017

i As Modified By l' All Transfersll

for 2018]IMl

l

0i Emergency

' Appropriationjj

[HHH

l

l[l []I[HH[ l[HH[]mzLl[ l[HH[ 1

l

1I[HH[lffl[]

mHL l[25-252-1 : [ l]12[12[][ [[l25-252-2 l[ [2,500.00[] '[ [ lll[HH[][HHZ[III l25-240-l [HH[ i

l []12[ 1l[HH[l[HH[IILll [ m[ ]]lffl[]12[][HH[

,J

L llim[

l'l

[] [HH[ )]l[HH[][HH[[l[HHH[ lli [ lffl[ ]m[][H [25-240-1

6,165,872.40 L7,105,000.00[ [ [ ll[ [ ]m[][ [336,868.08 Ll25-240-2 350,100.00[ lTh[ lI[ [ l[HH[[HH[[ l

l

ll [ I[HH[ 11rl [ lI[IHH[

m[L ll

l [ 11m[ Il[HH[I[H [[HH[

l

25-250-ll [ 11 [ llTh[m II[HH][11mh

[ [II344,000.00 T 11 340,126.80 [Jl

l

25-250-2 lrv

l

10ThhilHHI 11

' Hl

ql l l lq l

l

LJ lIHH llHlIl

l Xl] l z l

l

Im] lHlqIHlI]' 15,600.31 Hffi] I 209,399.69 J43-490-} lnI][H]I][nIl

3,321.24 T[ 13,978.76 J43-490-2 Th]ThI] fHH[][]I]

lHH I]mI] [ JrHH]I]f

]51lXH]51 [ J l

l

ti

H]31 51r]I]

CURRENT FUND - APPROPRIATIONS

Sheet 15 (b)



Aid to Volunteer Fire Deparhnents

Barnegat Fire Company No. 1

Fire Services Program

Aid to Volunteer Ambulence

Occupational Safety and Health Act

Other Expenses

Municipal Prosecutor

Other Expenses

Public Defender

Other Expenses

Streets and Roads Maintenance

Salaries and Wages

Other Expenses

Vehicle Maintenance

Salaries and 'gVages

Other Expenses

l Expended20l7FCOA

I Appropriated

gll

l

wi for20l8

ffil As Modified Byb

m lnl Emergency, Appropriation

IH

l

L Il[HH[[HHH[ [m[[HHH69,000.00 L l25-255-2

l

1lTh[ [ [[ [ [HH[m, lL l]12[ m[[HH[m[mT

l

, 3,800.00 L Il[ [, 25-255-2 ] Th[ [ [[HH[[HHT24,000.00 [ I25-260-2 ]ir, 25,000.00[[ [m[[ [mXL I]m[[HH[ [HH[[HH[ThH13,999.50 [H I

l

25-265-2 ]'[ [[ [ [HHI[[ [[HH[II

l

L l][HH[[HHH[m[[HH[nZ

'l

25-275-2 l

21,350.93 L I] l [[ [ [ [m[[HH[lm[

l L I[HH[ [HHI[[HH[ThX43-495-2 [ IlTh[[ [m[ [ [[HHI[HH[ l L II

l [ m[fflH[[ T11[ [26-290-1

421,218.35 [ llffi[7 [ [ll

' [r 38,876.15 iyl85,373.85 h l26-290-2 11Thw lThm

l Th7l Tr llIIH IIIH l lll llm!7In l

l II185,3 12.76

l lll!n

l ThlHH] l

nI159,283.90 l[nHl tII [H]Hiln

HH]l[]HlHl Hl [H]HllHH]m[]HlH] l

ll

llmHlIHH[ lm)v

llHl l

f I

l]HlHI] l]Hl lH]

CURRENT FUND , APPROPRIATIONS

Sheet 15 (c)



Solid Waste Collection

Salaries and Wages

Other Expenses

Contractual

Buildings and Ground

Salaries and Wages

Other Expenses

Shade Tree Commission

Other Expenses

Condominium Services Act

Other Expenses

HEALTH AND HUMAN SERVICES

Environmental Services

Salmies and Wages

Other Expenses

Animal Control Services

Salaries and ';Wages

Other Expenses

" Appropriated -- -Expended20l7FCOA

l

l

Reserved

l

Paid or

a Chargedfor 2018

Total for 2017

As Modified By

All Transfers

al Emergency Appropriationl

' for 2017li

HL[[

l

[I[HH[

l

7,118.88 L..

ll

118,381.12 L125,500.00[26-305-l 129,000.00[ 12[125,500.00[' 38,368.00 H250,532.00 L, 3fO,000.00[26-305-2

288,900.00[, 288,900.00[l[HH[

l

, 121,334.40 L584,665.60 L706,000.00[745,000.00[26-305-2 706,000.00[12[[IIL[ [

ll ll

[im[, 8,888.11 [II344,111.89 L376,000.00[l 26-310-1

353,000.00[' 315,500.00[ffi[34,259.34 [l 82,240.66 L

li

, 117,000.00[ 116,500.00[[H[. 116,500.00[26-310-2

[IIIL[[

l

[m[1,722.15 [l 2,277.85 L

l

26-300-24,000.00[, 4,000,00[ 4,000.00[[HH[

[l L[[ [ffl[77,882.86 [l a 76,67.4 L181,000.00[ 154,500.00 '[26-325-2 169,500.00[ l[HH[

[L[ m[m[

l

[ l

[IIILm[[ Hlm[

l

l

350.00 [100.00 lL

l

4O.OOv IIHH ffl27-335-1 l T

l

ThH ll

100.00 [1l 300.00 JlTh27-335-2 lTh] Thy

l

ffil l-

l

m HHII] m

ll l

ll

1,894.38 [III10,105.62Th27-340-l Th I ] lHHI11,425.60 T30,514.40

II ]n27-340-2 nlIIHHI

ll lm ffl]51

l llm

: i

lffiIIIH]]l 25H] l HH


Sheet 15 (d)


(A) Operations - within "CAPS" -(Continued) .

Aid to Health Care Facility

Other Expenses

PARKS ANI2 RECREATION

Recreation

Salaries and Wages

Other Expenses

Docks and Beaches

Salaries and Wages

Other Expenses

Aid to Museums (40:32-6.2)

Cox House Museum

Salaries and Wages

Other Expenses

OTHER COMMON OPERATING

Celebration of Public Events

Other Expenses

Accumulated Leave Compensation

Salaries and Wages

" Appropriated - - " . ' Expended20l7FCOA

l e11-

Charged1111M bi As Modified Byl All TransfersIIMl0i Emergency

l ..Approprxation

][HH ll: L l[[] 12[12[[I lL]l12[27-360-2 ] I[ [ l[ [l[HH[m l[ l]iaz[ 12[ ll[HH[ I[HH[' T

l

[1ll l[[l[HH[]ffi[

l

I[HH[ l

I l202,909.64

l

l[II [l[ [ l[ [

ll

28-370-l ] l

112[

l

[ I58,567.25 Ll[ [28-370-2 ] '[ [ '[ [ il

]l[HH[ i l

m [IIL l

l [][HH[ [HH[ l]l[HH[ ll

Thffi42,000.30 Ll28-380-1 l[ [ [ [ l[III []i[[ l

Th[3,526.76 L l28-380-2 l[ [ Th[ l[I []m[ l[HH[Lll[HH[ m[ l

ll [lm[ l

m [IIIL ll[HH[ [HH[ llIHHH[I[HH[ lTh[III100.00 Ll20-175-1

IiIim[ Th[ llTh[ Im[III l

[ ffi120.00 [ l11[HHIffi20-175-2 l[ [ [ [ l11[HHl[1 ll

[HHh[ll

lm]l ll v !HHIT lIm llz l

Hlf LJ llHH]I]l l

l

q HH] llHH Illi 2,125.54 T23,374.46 l]lln]III InI]l Th lIH]I]l

lJ l[H]51Hl lHH]Hl HHff

l[H] l7l

l

I100,000.00 J[Th51lThI] t] l

l

nq l

lJ lf]51Hl llIH 11

ie EeII l

lTf]21 J ll

Hl H]51 I] l



Uniform Construction Code-

Appropriations Offset by Dedicated

Revenues (N.J.A.C. 5:23-4.17)

State Uniform Construction Code

Construction Official

Salaries and Wages

Other Expenses

C'URRENT FUND - APPROPRTATTONS

Sheetl6

1. ' -' ' - '- -Appropriated Expended20l7

l

FCOA

l gPatd or

Charged

l

for 2018 11r Wi As Modtfied Byl AJI Transfersla10 Emergencyjj Appropriation 11

W[IN[I

l

, xxxxxxxxxxxxxx J 11W[J; [IW ] 1

W[Zl[Wl€

l

lxxxxxxxxxxxxxxf fII luIJ:u[I]

ffiH[IILl[HH[III

l

[ ][HH[l [

ll

22-195

l

'l

[HH[l[ ]I [682,175.24 L22-195-l , 700,000.00 675,000.00 l [ [l []Th[22-195-2

283,278.38 L342,100.00 l 342,100.00 Th[[ ]m[ll [l ffl[l [)m[

l[l

7l [HHH[[lm[IIIl [

l

ll

l

J[[I[HHI[Ll m[[lm[l [

l [HHI[l

'l

l ffi Ii[HH[ll [

l 7 [HH][l lK 11' [

l

H

l

ll Tl l ] l

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ql

l

l

l

[H]IIHT

i [H]

l

Hl

ll lll i]l H]

l

lla

l'l


Sheet 17



UNCLASSIFIED:

UTILITY EXPENSES AND BULK PURCHASES

Gasoline

Electricity

Telephone and Telegraph

Natural Gas

Street Lighting

Landfill/Solid Waste Disposal Costs

Total Operations {item 8(A)} within "CAPS"

B. Contingent

Total Operations Including Contingent-mthin "CAPS'

Detail:

Salaries aud Wages

Other Expenses (Includtng Contingent)

l Expended20l7FCOA iw

Appropriated

uCharged

lIall As Modified Byi$

llr lr11€i Emergencyi AppropriationXXX[ffi l[12[ l[HH[I[HH[

ml'[ l[[ l[HH[l[HH[l[HH[[IIHH]

l

[ lm[12[ l[HH[l[H [[HHl[ l[HH[ l [12[' [[HHIL[HH[ L l

l [ [Hm[l[HH[ThL120,593.77[ l[ [[ [ [II [, 31-460-2 ffi[ThL'14,689.97 [ li 31-430-2 [ [[ [ [ [[HH[Th[60,753.46[ l31-440-2 [ [[II [

l [I [[[ [22,862.34[ l[ [31-446-2 [ [ l

l [ [ffl[[ [289,652.08[ l[ [[ [ ll [HH[31-435-2 [ [ffiH [[ lm[[HH[ l[HH[ lm[ l

[ [+533,416.76[ l32-465-2 [ [l[ [ l [ [l[H[ l

[HH[+[ l[HHI[l[HH[ m[l l[HH[ l

mL[ lm[m[l[HH[l[HH[ll

[[

l

[ lmZlmIl l m l ' [[IIIHH[l l U llHHIIl

l

7w

l ll

l

ll ]l

[l H ll

l lI] lm] l l H

'l

i 1,536,530.72 Ll 16,419,717.65 Hl I I]M l IIlffi] l ]rI I] l

l

lmI]lHH]I]IHHI] lHHIII ll

l

1,536,530.72 l

ll

!MIIII llII Ii ll

MI]II II]i l II

l

M l

l ljl J lll]Hl lHH 51 lHl l

l

H]]lTh lt 10,097,721.85 J lmHlThn51 m51III l

l

Thl 6,321,995.80 J lg nHlMi m31i31

8. GENERAL APPROPRTATTONSCURRENT FUND - APPROPRIATIONS

(E) Deferred Charges and Statutory Expenditures-Municipal within "CAPS"

(1) DEFERRED CHARGES

Emergency Authorizations

Overexpenditure of Appropriations

sheetis

l Expended20l7AppropriatedFCOA

l ml-Charged

11Wi As Modified By%

ll ll for20l8 i 11M laRrnergency

j Appropriation li7lXxXXXXXXXXXXXXlXXX

l l[ I

ll

1

l

[IIW[Jug]WXXX

lxxxxxxxxxxxxxxxxxxxxxx , [ l

l

XXXXXXXXX W[ I'W[]]ffi[IM[ffi XXX

l

Ll:l

l [ Th[ Im[: 46-870 ] W[ ]ffi l XXX0.00 Llli[HH[ Th[ I

ll ] W I ][HH[

ffi lixxxLlil]m[ [HH[ I[HHI[ffi I ]ffi[;alm[ l[HH[[Hm[]

'l

'ffi[ ]W[Lll[HH[ I[HH[lffi[ W[ lW[Lllm[ Ilm[m[ffi[ lWl;[Jll [HH[ Il[HH[[HH[ffi [ lWgLjI[HH[ lm[ll llm[ffi[I;lW[;LJlm[ I

l[ IHlI l[Hm[W[;IW[;l LlI11fflHH]agJml l[HHv lWg,Wl;

ll'

l

aijm jlm]

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l

ll lffiffi

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l lHH ]l4gWgl lfflim] lHH]I]llHH]Hll IMg

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M [I J lHlHlH]I] lH]l[ [H]51

l9al

CURRENT FUNI) - APPROPRIATIONS8. GENERAL APPROPRIATIONS

(E) Deferred Char@s and Statutory Expenditures-Municipal within "CAPS"(continued)

(2) STATUTORY EXPENDITURES:Conhibution to:

Public Employees' Retirement System

Social Security System (0.A.S.I)Consolidated Police and Firemen'sPension Fund

Police and Firemen's Retirement SystemofN.J.

Unemployment Insurance

Defined Conhibution Retirement Progrmn

Total Deferred Charges and StatutoryExpenditures - Municipal within "CAPS"

(G) Cash Deficit of Preceeding Year

(H- 1)Total General Appropriations for MunicipalPurposes within "Caps"

Sheet 19

l :Expended2017- ---

l

FCOA '. Appropriated

ffiTh li CharJl11l for 2018

mi As Modified By%

11lll

r 11Qi Emergency iffi

ll...

riIili1xxx lll[ ]l[H[ [ ][5]:12[[l..

ll

[ l11 X)OOOOOC l l ]I; lffl[ ][HH[)[HH[[ Z36-471 Th L l][ [ l?[ ]Th[I[HH[nL..641,421.84 L lr[i 36-472 ] l[ [ ]i[12[[[I[L l36-474 ][HI[ l[H[ ]IH[lffl[[[7lL l36-475

)[I [M[7 71,322,000.00[ l17[

ll

l

[ [H30,162.01 Ll[ [23-225 l

l

[ [ [ [lm[][ [H610.44 L l[ [36-477 11 [ [Ir[[Hm[l[Hm[l Ll11m[H [HHH[ lll [l[HH[HIm[L l11[HHH][ l [ [IHH[ ll[HH[Im[li

11l

L l[ [H11 I [ m[lmffiI

MZ11ThLJ l

l

34-209

i?mil-l

llM72,577,OOC!.00 i'l l Z]

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46-855

34-299

iHHHIl lmJ lm21[HHXl J l[m 1.mI] ImlmI]

l Xl J[mw 11m21 Im l

m

lHH lil -

'lil ill J[mI IHH Hl[HH] llHl517

l[ JrmI]l l lHH Il]21

ll l1,570,425.02

ll

[WJWI] lII l II I]]51


Sheet 20


(A) Operations - Excluded from "CAPS"

l

Employee Group Health (PL 2007, Chap 62)Recycling Costs

LOSAP

Other Expenses

Appropriated '- - - Expended20l7FCOA

l ReservedThCharged

lQ, AsModifiedBy iq

llm,for 2018 Qi Emergencyi Appropriationir' for 2017 1,

m l[ l. 23-220-2 ['[HH[ ]m[ J

l

14,903.13

lmm I

l

38,000.00[ l32-465-2 I[H[[ [][I [ ]

ll

ll

l [1 l[[HH[ l[HH[]az[ ]l 55,000.00 ll L l55,000.00[[ [, 25-255-2 l[ [ ] ]i[HH[' Ti L:l[[HH[ll l[HH[7I ]l[[mql L 11[[[l[HH[l ]m[ffiHHl lL 11ll [m[l )m[][HH[m[l lL 11[l m[lm[] l[HH[m[l

l

L 11ll [m[l l[HH[l[HH[m[l7 iL 11ll [l[HH[ [HH][I[HH[li[HH[11

Ii1-iL 11l[m[l 11 ' [11[HH][IHH[11 L 11m[l[HH[ m[11 l fflIIm[11 L 11l m7

l

ll T 11l 10HH T

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I11 m l 11m llqHl

l

m l IH] l

l hl l iu

lm HH]lHH q IH [H]

l

l zI m llmI] H]'l

l

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I Xr jH]]H] lHH] lH]I] rHl

CURRENT FUND - APPROPRTATTONS

Total Other Operations - Excluded from 'fCAPS" I-Sheet 20a

8. GENERAL APPROPRTA'pJONS


' Wppropriated ' - Expended20l7 ,FCOA ii l ffi2i Charged l11M 11Wi As Modified Byi All TransferslM l%i Emergencyl Appropriation

r

'llt lll[HH[J[] l[HHH[12[]

mvwq l[HH[ l []

ll[HH[I[HH[]mqq

l[HH[ffi[l[HH[]l ][HH[ l1

mHL

l M[]ffi[ l[HH[]]m[[ XL[HH[]m[J m[ffi[lrHl[Lm[[l ffi[l] [ffiHH][L[HH[[HH[

ll )[HH[] [HH[ I

m[Ll

l l[HHII[ m[]m[ ll

[HH[ lm,[Ll[HH[ [HH[lm[l[HH[ l[H[[[l lm[I[HH[ lm[ l[HH[[

l

m[i [I[HH[lm[ Im[Ll 11[HH]ffiI ' [5 m[l[HH[ 11m,[L1,

li ]11EHHI!] ffiHHlr-

l w 11M[r

ll H]m l Ml llHH I] llHH] l

l

m[IIIll

ll

lmI]Hl]M I m llHHI lmz

l

l lHl H] IIHHI31lH]51 lmq [

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CaRENT FUND - APPROPRTATTONS8. GE,NERAL APPROPRIATIONS


Sheet21

Total Unifomx Conshuction Code Appropriations l

Uniform Construetion Code

Appropriations Offset by IncreasedFee Revenues (N.J.A.C. 5:23-4.17)

, Expended20l7

ll

l

FCOA

l

' Appropriated

ffil l11lll

r 11n 'l li As Modified By ,i All Transfers 11l for20l7 '

lai Emergencyi Appropriation[ [;[; 11[,& []I[HH[ l[HH[ l

[W[[L 11lffi[& 12[m]I[H[I1

ll[m]I:mIL 11

'lil

l [ H[l12[ l112[ ]mIL 11[HH[l l [ll

7

ll [ ]l[Hl[]

m[L 11m[ ffl[lll[HH[ ]l[HH[][ [[ 11[HH[ [HH[]i[HH[ ]t [ ]m[l L 11lffl[ [HH[l][HH[ ]m[ ]m[L 11

l

l[HH[ m[ll[HH[ ]m[ lm[L 11l[HH[I[HH[ [HH[ll[HH[I[HHl[[ 11m[l I[IHH[ m[II[IHH[Im[

l

L 11l[HH€lmm mffiIIim7 li[IIHHI[l [ 11

ll l ] ll lIHHHI

'l 11m l

l

jM!]mI] ii11

lm 11lmq m]lm lHHITI 7

l

l

llHHI]IH]HHI IHl l lm]

HHIll

l l iHl lHHI]IIHHHI mIl[H]] [HHI ll

uIlm21lmHl t

l]H fH]21m li I l

f llH]51 lHHII ]] l]51

CTJRRENT FUND - APPROPRIATIONS

Sheet 22



Shared Service Agreements

Township of Ocean - Ocean Twp. Conshuction Code

Other Expenses

Township of Ocean - Tax Collector

Salaries and Wages

Township of Ocean - Recreation Director

Other Expenses

Township of Ocean - UCC IInspectors

Salaries and Wages

Township of Ocean - Barnegat Conshuction Code Offii

Salaries and Wages

Total Shared Service Agreements

FCOA

Il Expended20l7Appropriated

11€for 2018 11, ChargedQ4%

lljall Emergency11 Appropriation 11[ [& [ [ffi 11[ ]I[HH[; l[HH[ ]M[

l [ [ 11I[HH[ l[HH[ ]

l

lffl[ ]ThI37,500.00[

32,604.90 [ 11I[ [ l[ [ ]1[HH[ ][HHI[III[ L 11i [ : []][HH[ ]Th[l 12,000.00[lTh[7

6,309.33 L 11[ [ ]]m[ ]m[II[

ll L 11lffi[ [HH[ ll[HH[]

Th[56,000.00[l ll[ [48,190.36[ ll[ [llm[]

m[l [ L I]m[ I[IHH[]m[ lffl- [[ [ 11I[HH[ [HH[ lI[HHII[)m[

l [I[HH[ l [ lil [li[HH][ I[HH][

l

[ l [ 11Im[ m[Il l [ 11m[[H [11lmm m[lI [H 11HH][

l'

l r 11

1,lm] HHT iil l 11

nXThl

18,450.03

l :lITh] Th IImfflmTmm IH]H]

l

lmu

lf

lHH [n l20,854.96

l

q lnw l In51 [nH ImHHIHl qIm l tffl21 [HH]Il IHln li

126,409.58 ml

lTh e51] r

l]Il[



CaRENT FUND - APPROPR[ATIONS

Additional Appropriations Offset by

Revenues (N.J.S. 40A:4-45.3h)

Total Additional Appropriations Offset byRevenues (N.J.S. 40A:4-45.3h)

Sheet 23

l Expended20l7 'FCOA

Appropriated

11l Reservedl -lCharged ' Total for 2017

As Modified ByAll Transfersfor 2018

l

for 2017

ai Emergeneyi Appropriation

ll

llu

ll

l1,

,XXXIm1,1[ Ii

Ii[l

![:[H[

llm lLJl - [ 11[ [HH[ll [

l l ll

ml [ [ 11m[l [

lm,qLJ

l

[11l [ll

[ M[[X14l

ll [ ll[[ [HH[

[ ffiL ll [ 11[ l ll [[HH[m[Ll

l [ [ 11[[HH[m[IIILll [ 11l [[l [HH[m[L ll [ 11

l

l[ [m[M[Ll

ll

l[

l [ 11

l

L [[HH[[IHH[L ll ll 7 [ 11llm7 m[HH[l mlv lm lm l l l

ll

l

l

lm[IIImmHH] l llm

ll [JlIl l

lHHIlm

l

IHHI

l [JH] lm llIIHH] ] [

ll

l [2Jm] rl] ]zi34-303l

lm l

Q,


(A) Operattons - Excluded from "CAPS"

CaRENT FUND - APPROPRIATIONS

Public and Private Programs Offset

by Revenues

Alcohol Education and Rehabilitation Fund

Clean Cornmunities Program- Current Year

Ocean County Local Arts Proyarn

Grant

Local Share

Distracted Driver Crackdown

Ocean County Recycling Program

Drive Sober or Get Pulled Over-Summer/Fall

Drive Sober or Get Pulled Over-Year End

Bull6tproof Vest Progyam

Body Armor Replacement Fund

Handicapped Recreation Opportunities GrantGrant Share

Local Share

Ocean County Tourism Grant

Grant

Local Share

Sheet 24

l

Expended 2017l

FCOA

Appropriated

€Charged

l

l

ll 11Qi As Modified By%iM for 2017 By

EmergencyAppropriation

m[.l8[H[I ll[iz[ [[HH[541-737-2

836.42 LlI[1

l[ [ l[ [[[HHs41-707-2 [HH[7I

48,458.63 14Il[ []l[ [ [[[5m[ l Il12[7 i[[[[a40-'100-2 [HH[ LI] l [ ffi[[[HHIIIa40-700-2 [HH[ -lLl]m[ [[l [ma

l

41-719-l m[ 5,500.001LIl [ [ [[ [ma, 40-651-2 [HH[ l28,680.82 iLI

l l[ [ [I [[ma[HH[41-721-1 jl

l 5,500.00 Ll

l I[ [ [I [[

l

ma41-721-1 [HH[ITh[ l 5,500.00 LlTh[l [l

[HHIIaI [Il[HHUlj[HHI[ m[

l

[l

mal 4,195.87[Il[HH]!Z41-703-2

l r'rlny

l r- l

lmagl l mlmI]ll lm lil

q

l

lll

l- aglnI]41-752-2 l 20,000.00 IJIn 20,000.00 .l] l

lili

l

l

-l K41-752-2 In] [ 4,000.00 J[] ,l ThHHI] l

l l[3[ ][H]51ll

f] mI]l

l -l]f]5140-851-2 l [ 1,500.00 J] H]] lThl40-851-2 .1 [ J

f]I]l] lmli

l

lTh




l

Public and Private Programs Offset

by Revenues

Dmnk Driving Enforcement Fund

Recycling Tonnage Grant

Post Sandy Planning Assistance Grant

NJ OEM 966

Click-it-or-Ticket Grant

Cops in Shops

Emergency Management Agency AssistanceFederal Share '

Local Share

Homeland Security & Preparedness

Ocean County Solid Waste Recycling GrantRecreation Contributions

Dmnk ]Driver - Over the Limit Under Arrest

NJ Fire Sieky Council

Obey the Signs or Pay the Fines

JAG

966

Sheet 24(a)

Expended 2017FCOA

I Appropriated?

l

IM l11Qi As Modified By%

lM11Qi Emergeneyi Appropriation[8

il [ [ml[I[H[12[

l [Z41-700-2 L l[Hm[Iffl[ l[HH[I[HH[

ll [[ [41-754-2

10,916.28 L l

l

1lTh[ lTh[I[HH[[41-700-2 [ llffl[]12[ l[HH [ll12[

l

l - [

l

41-700-28,035.75[ l

ll[HH[ ] irl 8,035.75[ Th[]lffl[

[5,500.00[ l41-708-l im[]'[ [ [ []im[[41-716-1 l [ l

2,400.00 L llTh[ [ [] i [[

-l

41-700-2

l [-l L llm[ [HH[l[HH[

[9,400.00[ l10,000.00[' 4}-746-2 lTh[ [ [I [ ll

l [ io,ooo.oo[l41-746-2

9,400.00 l[ lI[ [ [H [Im[l

[[l 41-700-2 lm[77] [ lm[l lm[l

l - [141-700-2 T [ ll!HHHI]

l

v

l

lfflH]vll

agm

l

l l

l

. 41-700-2 l J, lllmql - K41-700-2

l

Il Im l q llIH]] l

l [5m] [III40-541-21,0(i0.00 mtH]] lTh

]41-700-2 HH ] l Jl

lHH] HH[] lm

l

l

l K41-700-2 mI]H] imJ]51 llHH

]H]IH]5141-700-2 HI]]51


(A) Operations - Excluded from &'CAPS"

Publie and Private Programs Offset

by Revenues (continued)

Local Matching Funds for Grants


Total Public and Private Progymns Offsetby Revenues

Total Operations - Excluded from "CAPS"

Detail:

Salaries & Wages

Other Expenses

Sheet 25

l

FCOA II I Expended20l7

j

Appropriated

l

Reserved11Mlr 1111ljWi As Modified By ii All Transfers i 11l , for 2017 ByEmergency

Appropriation

l

..€ [:I[H[im[ [I[][41-899 l[ [ [ m: j[ IITh[ [ l[ [ l

l lffl[ [[12[ l [ Ii [ l[

l [ [[l12[7 [I[im[ ]

lM[ [[1H[ l[ Ilffl[ l[[HH[ll [H[]m[ l [ I

ll

[ [ ll ]ffl[ [HH[]az[

l

[

ll

[I[HH[ ][HH[l [HH[][HH[ ll L I[[HH[ l

I[HH[I[HHI[ [HH[l [ Im[[ ll

Im[I[HH[ [HH[IIIIi [ll [lm[

l I[Hm[tm[ m[11 [IIIIl [III lm[

l

40-999 il

ll

lJw l774,823.77

y

l 2[11ffl[2ll 186,323.77T

l

H l

wlm ll4lm l II Z l

l

l

w

l] lI In]In ll

l

137,393.55 XHH ] l 321,830.22 ffll

lHIHl]Hl l y

l

[IH l [ JmI] lmI]II t

l

ThI] l

l

53,490.42 i l

fTh [ 126,409.58 ]m51 lln]MleI] l 83,903.13 l

'li r 195,420.64 ]m]In]


Sheet 26


(C) Capital Improvements - Excluded from "CAPS"

Down Payments on Improvements

Capital Improvement Fund

Improvements to Roads & Walkways

Improvements to Municipal Buildings & Grounds

Purchase of Police Capital Equipment

Purchase/Repairs of Public Works Equipment

Improvements to Parks, Playgrounds or Bike Path

FCOA

l

Expended 2017Appropriated

ffili11 for 2018Charged

11lr QAs Modified By iAll Transfers i11for 2017 By


[

llIHm[ [ 11l[HH[ [

'l

[]

m[44-901 710,000.00 [11][ [ 710,000.00[lt [ [Th[

l

44-903 ] [ [ [1110,000.00[ ll[ [ l [[IIH][m[44-904 l [11[HH[ [l

l

[[HH[44-905 [11I[HH[ [HH[ [I[m[[1144-906 I[ [ [HH[ [I[[ [44-907 I[ [ [1175,000.00[I[ [

l [r[21,630.58 [21144-908 [ [I[ [ l 25,000.00[I[[IIH][44-909 55,000.00

ril 11l[ [ l[ [ 55,000.00[ I[[HHlzI[HH[ [11l[HH[ l

l

[III I[m[I[IHH[ Ll 11l[HH[ [III I[[HHI[

l

[11lmffi l[HHX HHIlm[[H]I

l llmv [l11mv ll l mT

ll

[HH]q

llHHI l l []11

ll HH]

'l

lw llM l

HlT

l

HII IHH ]11il

l

IH Z llHH mHHI Im

'l

q HH]ylm 21lHH ]ImHHI lHl IHlw lm 21 IH]] Im l

awI lrl il aI

CURRF,NT FUND - APPROPRTATIONS

Sheet 26a


(C) Capital Improvements - Excluded from "CAPS"

Public and Private Programs Offset by Revenues:

New Jersey DOT Tmst Fund Authority Act

Total Capital Improvements Excluded from "CAJ'S"

Expended 2017FCOA

Appropriated

l

ll

Reserved

l

for 2018

Wi As Modified Byi All Transfers 11lr lQi Emergencyi Appropriation 11'Hffl[l [ l[HH[ 1[HH[]l[HH[ ]

lmX[[ m[ ll[HH[][HH[]lmX[[ [HH[ ll[HH[][HH[]

lHH H[l []m[ fflH[ l][HH[]lHl[;W [ffi[;l[HHI; m[; I][HHI;1.

lHH[[[

ll

41-865 lm[ [HH[l]m[]lm[[l [m[ llm[I [IImI41-865-2 [[l[IIZ[ [HH][Il [11

lHHI[l [l [ll l[HH[ [ [ll [,lil l

l

r[ ll

mI r rwr Ili lN11l [ l lJ

X l l

l

mlj i Ll 'i LJ11[HHIX[HI11yl l HH]Tm]10[HHTl m rj11HHmI] IIHHTml

l J lmmI][' v

l

m I] IH]m51[

l ll

HHIl J ImH]51[88,369.4244-999 n 786,630.58 Jl710,000.00 e]I]I[


Payment of Bond Principal

'?Paymentof Bond Anticipation Notes and Capital NotesInterest on Bonds

Interest on Notes

Green Trust Loan Program:

Loan Repayments for Principal and Interest

Sheet 27

8. GENERAL APPROPRTATIONS

(D)Municipal Debt Service - Excluded firom "CAPS"

Total Municipal Debt Service-Excluded from "CAPS"

Expended 2017l

FCOA

Appropriated

ffiPaxd or

Chargedl11M Tota for 2017

As Modified ByAll Transfers

lr for 2017 By


[

l

45-920 [ l]16[Iffi[ [[W[JIffi[ L l

l

45-925 ] 15[ 1.00[[4 [l 45-930 ]:[ [

210,862.35 I+ ll 276,000.00[1ll [

l

[W [45-935

35,529.18 [ llTh[7 1

llTh[ l 43,300.00[[ffi [

'7'

g lWgxxxxxxxxxxxxxxxxxxxxxx [ l]17

,IXXXXXXXXXXXXXXg IXXXXXXXXXXXXX)l [I;

l

XXXXXXXXXXXXXX [W [m,l l[ [

37,926.11 [ l][ [ 38,000.00[[W [[HH[lI l [ l][HH[ l [l [W [m Im[ l[ l][HH[ l [[W[;H Im,[][HZ[ [ l[ [W[;m[ml [llm[ [[W[m 1111[HH][ l

l [ lI[HH[III [

l

[Wgm[] l l [III l

l

[l[HHr [ffi []IHH H I L lli 'li l vm7-

ggIH ] l l r llH]l lm HH

l

XXXXXXXXXXXXXX[;H]I I llI]]lH]

'l i

HlXXXXXXXXXXXXXX[;H]lt]I]. [ q[H] H]xxxxxxxxxxxxxxgIHH[51 [ H l

l

lHlll []

l

HHIlHH[

l

XXXXXXXXXXXXXX IXXX[ ,404,37.64 I] llIln31 fg l ffi]


Sheet 28


(E) Deferred Charges - Municipal-Excluded from "CAPS"

(1) DEFERRED CHARGES:


Special Emergency Authorizations-

5 Years(NJ.8.40A.:4-55)

Special Emergency Authorizations-

3 Years (N.J.S. 40A:4-55.? & 40A:4-55.13)

Deferred Charges Unfunded - Ord. 03-40, 06-27, 09-21

Total Deferred Charges - Municipal-Excluded from "CAPS"

(F) Judgements (N.J.S.A. 40A:4-45.3cc)(N)Transferred to Board of Education for Use of

Local Schools (N.J.S.A. 40:48-17.1 & 17.3)

(G)With Prior Consent of Loeal Finanee Board:Cash Deficit of Preceeding Year

(H-2) Total General Appropriattons ror MunicipalPurposes Excluded from "CAPS"

Expended 2017 -FCOA

l

Appropriated 11

hl7for20l8

11€4All Transfers li

l

Ml<i Emergencyi Appropriation[[; I[HHH[ [I l[HHH[ ]I[HH[ 1

[HI[;L lm[i 46-870 iTh[]12[][

m[[L

ll

l46-875

lM[7 im[I]'M[ l' 775,000.00[ l

M[m[L Ij[H[l 46-871 l l j [I[ l ][H[ lm[;[ llml[HHIII[ [HH[l[]m[lm[;55,930.71 L Il 55,930.71 [r[ lwl r[ l] [Hm[;lm[;L lm[lHll

l [Im[;l[HHH[ I[;[III Iim [lm[ m[ lI[HH[;l

[HH[;[ 1:.m IHH][lm[ [HHH[ II[HH[;ImII;[III liHHIlffiHH[m[ [HH[ II[HH[;Im[N[ [ L11m l lm[l m[ Ilm[ffi l

[H][I[T 11MMTM7

ll

Mru

1,1,HII]MliHH[ffini l 342,963.45

l

q 11nH iww llmIlI

m[;ml lHHMl l H]] ThI IIHl] lmMIIH

l

ll]]Hll l HH]] l!m]Im lmj lHlMll H]I] IEgl lHlI] lHHIixxx]I] J IHll lHl t

l H]IlIl ][M1J lM lM M51]51 fMI] [

CURRENT FUND - APPROPRIATIONS8. GENURAL APPROPRTATIONS

l

For Local District School Purposes-'Exeluded from "CAPS"

(1) Type I District School Debt Service


Payment of Bond Anticipation Notes

Interest on Bonds

Interest on Notes

Total of Type 1 District School Debt Service-Excluded from "CAPS"

(J) Deferred Charges and Statutory Expenditures-Local School - Excluded from "CAPS"

Emergency Authorizations - SchoolsCapital Project for Land, Building or EquipmentN.J.S. 18A:22-20

Total orDererred Charges and Statutory Expend-ditures- Local School- Excluded rrom "CAPS"

(K)Total Municipal Appropriations ror Loeal District SchoolPurposes {(item (1) and 0)- Excluded from "CAPS"

(0) Total General Appropriations - Excluded from"CAPS"

Sheet 29

(L)Siibtotal General Appropriations{items (H-1) and (0)}

(M) Reserve for Uncollected Taxes

9. Total General Appropriations

- ' Appropriated ' -Expended20l7

l

FCOA l

il 3lr l ,Paxd orCharged lIM lQi Emergency i, Approprtation lQi As Modified By4

i

l

XXXXXX !J12]I: [W II[ffl]:z];I[m[MgXXXXXX ]l[HH[12[I [ffi l[HH[12[m[48-920 ]l[HH[ L II[HH[[HH[ l

1lm[

[HHI[,48-925 ] l [12[ L l[HH[]l[HH[48-930 [HH[;][HH[

l L Il[HH[ j[[[HH[]48-935 [HH[;]m[ [ [ Im[m[]

[HH[;][HH[ [ llm[ [HH[m[]

l

' 48-999 [H[,][HH[ lm[7 l [ l[[[]xxxxxx [HH[;l[IIHg L Il[g [HH[;az[;I29-406 Ii[ [ [HH[;I[HHH[

l

[Im[III[HH[;I29-407 m[11[HH[ [ II[MH[ m[ l[HH[ Ii

11

l

29-409

lM] 7[;

ll

li'

l

y

l I 11M ll ll

lTf

i

29-410 i lmI] w[;7

l

liIm'l

l m llHHI]l34-399

34-400

so-sgg

34-499

[II 11 WTIM3,686,672.60 IM llH ] t

[]]l m l

l

lt

lH] ]H]] ll

III ]I M lW Thu

lII]lig][ HH l1,047,313.00 q Ie g

'l

]51ffiI][ ffii 23,638,808.95 q lII]51


Summary of Appropriations

CURRF,NT FUND - APPROPRIATIONS

(Hl) Total General Appropriations for

Muntcipal Purposes within "CAPS"

(A) Operations- Excluded from "CAPS"

Other Operations

Uniform Constructton Code

Shared Service Agreements

Addihonal Appropriations Offset by Revs.

Public & Private Progs Offset by Revs.

Total Operations- Excluded from "CAPS"

(C) Capital Improvements

(D) Municipal Debt Service

(E) Total Deferred Chargas (sheet 28)

(F) Judgements

(G) Cash Deficit

(K) Local District School Purposes

(N) Transferrred to Board of Education

(M) Reserve for Uncollected Taxes

Total General Appropriattons

Sheet 30

- Appropriated Expended20l7FCOA i

l lffiCharged

ll

l

for 2018 for 2017 11Q$ All Transfers 11lQi ]ErnergencyApproprxation

M[

ll34-299

[

l

l

21,793,600.00[ [][ 1

Jl 20,663,748.37[

lmffliXXX)LaX [ [l [ I[HHH[]l[HHH[ ]

lffi[)OOOOOCX fiXXXXXXXXXXXXXX ffixxxxxxxxxxxxxx ffi 1

Jlffifi]IM III ]

ln[

l

34-300

l

89,000.00[ l 93,000.00[ 23,096.87 Li, 93,000.00[ l]l[HH[ ]l[HHII

l [22-999 [[]12[ ]m[]

l[ [II42-999 167,500.00[ 167,900.00[ 126,409.58 [] l [ ][ [ I

lm[34-303 [1, [[]ffl[)[IHH[ l

l[ [IIl

40-999

l

77,300.85[ 174,823.77[ 172,323-77 L][HH[ l[ [l

l[ [34-305

l

333,800.85 [321,830.22 L435,723.7'l []m[I[ [Hl

l[ [44-999 835,000.00[ 710,000.00[ 786,630.58[l[HHIII[11Th[I

l[HHa[l

l 1,482,001.00 [III45-999,404,37.64[

l

1,477,301.00 ag 11ffll[ 11[ [IIm[IIl 118,003.46 [

830,930.71 [

l

46-999 n] !l[HH][ 11Thffi Ilmz-li 342,963.45 I37-480

l

65,000.00 lyiI] 'lHH y l 342,963.45 ag l

lmv

l

46-885 'm lmI] lHl I l IlmvlHH

li

24-410 Hl51[H]q [ Il lIHH T

l

29-105 HH] H]]l[H]][ ] IlHH ln5150-899

1,047,313.00

lTh r]I] r

lnel[ri34-499 'i iml f 23,638,808.95a'ai

Rents

Fire Hydrant ServiceMiscellaneous

DEDICATED REVENUES FROM FIRST UILITY

Operating Surplus Anticipated

Operattng Surplus Antictpated with Prior WrittenConsent of Dtrector of Local Government Services

Total Operating Surplus Anticipated

DEDICATED FIRST UTILITY BUDGET

l

liilililii

* Note:Use pages 31, 32 and 33 for waterutility only

All other utilities use sheets 34, 35, and36

Special Items or General Revenue Anticipated with PriorWr}tten Consent of Director of Local Government ServSces

Deficit (General Budget)

Total First TJti?ity Revenues

ll

JSheet 31

FCOA

l l

l Anttcipated Realized in Cashin 2017

l

2018

l , 2017

, 08-501 l

l

l

l -'

l

08-502

ll

j l l ll

l

ll

08-500 ll l -

l l

i 08-503i' - - a-'

l l l

l 08-504 l l l l l l

08-505

l l a l

l

l

l

-l

l

ll l l

l

l

l l l l l ll

l l l l l l'- ' l

l

l l

l

l l

l l l- l l

XXXXXXX

l

XXXXXXXXXX '

l

l

XXXXXXXXXX l XXXXXXXXXX

l

l

l

l l

l

-l

l

l l

l l

l l

l

08-549 i l

08-599 .-0 l' l l -l

DEDICATED FIRST UTmiTY BUDGET - (continued) * Note: Use sheet 32 for Water Utility only.

11. APPROPRIATIONS FOR FIRST UTILITY

Operating:

Salaries & Wages

Other Expenses

OCUA Charges

Maintenance of Water Towers

Capital Improvernents:



Capital Outlay

Debt Service


Payment of Bond Anticipation Notes andCapital Notes

Interest on Bonds

Interest on Notes

Sheet 32

ll

l

. FCOA

l

WCharged . il1111l

ll

l

I for 2018

ll

for 2017

mi As Modified Byi All Transfers11gi By Emergencyi li Appropriation 11XXXXXX XXXXXXXXXX XX XXXXXXXXXX

l-XX XXXXXXXXXX XX XXXXXXXXXX

l

XXl- -

XXXXXXXXXX XX XXXXXXXXXX

55-501l- l l

l

ll

l

l ' 55-502 l l l- l l

l

l l l l-

l

l ll

l

l

l

ll

l l l ll

ll l

XXXXXXl--

XXXXXXXXXX

l

XX

l

. XXXXXXXXXX

l

XX XXXXXXXXXX XX XXXXXXXXXX

l

XX XXXXXXXXXX XX XXXXXXXXXX XX

ll 55-510

ll

l l -'

l l

l l'

ll l

55-511

l

ll

l ll ' 55-512 l' - l l l'

l

l

ll l -' - '- l l'

l

l

1,l

l l -'

l ll -'XXXXXXXXXX

l

XXI 'XXXXXXXXXX l XX' XXXXXXXXXX .XX , XXXXXXXXXX XX XXXXXXXXXX XX XXXXXXXXXX

l

XX ',

l

55-520 l

l l

l - l XXXXXXXXXX

l

l XX i

l1,

55-521

ll

- l

l

l

l

ll

0.00 i XXXXXXXXXX

- -l

l

XX

55-522

l

l

l

l

XXXXXXXXXX

l

XX

l

55-523l

'l 1,

0.00 XXXXXXXXXX l xx l

l l

l

l

l l

XXXXXXXXXX m

DEDICATED FIRST UTILITY B UD GET - (con b'nu ed) * Note: Use sheet 32 for water Utility only.

Sheet 32

11. APPROPRIATIONS FOR FIRST UTILITY

Operating:

Capital Improvements:

Debt Service

NJ Environmental Tmst Loan PrincipalNJ Environmental Tmst Loan Interest

Pinelands Infrastructure Loan - PrincipalPinelands Infrastructure Loan - Interest

USDALoan PrincipalUSDA Loan Interest

FCOAPaid or

Chargedll

ll

l

for 2018

€i As Modified By%

ll

for 2017lgi By Emergencyi Appropriation 11

XXXXXXl '-'

XXXXXXXXXXl IXX

l

XXXXXXXXXX XX l XXXXXXXXXX XX XXXXXXXXXX XX XXXXXXXXXX XX' XXXXXXXXXX

55-501 l

l l l l l

55-502l- l

l l '-'

l

l

ll l

l

l

ll

l

l

l

l ll l - l l l l

XXXXXX l XXXXXXXXXX 'XX XXXXXXXXXX 'XX XXXXXXXXXX XX XXXXXXXXXX XX XXXXXXXXXX XX j XXXXXXXXXX XX

55-510 l

l l

l

l

55-511 l

l l '-- '

l

55-512

l l l

l l -

l

l l

l l

l

ll

l

l

ll -xxxxxxxxxx l

l

XXi XXXXXXXXXX XXI XXXXXXXXXX XX XXXXXXXXXX XX XXXXXXXXXX XX' i xXXXXXXXXX

l

l XX

55-525 l l l

XXXXXXXXXX XX l55-525 l l l l l

i XXXXXXXXXX

l

XX i

55-526

l l l

l ll

l

XXXXXXXXXX,lXX l

55-526 l

l

l l

XXXXXXXXXX,l

XX i

55-528

l

l

l

l

ll

l

l XXXXXXXXXX

l

XXi55-528 ' l l l l

l l XXXXXXXXXX ffl

11. APPROPRIATIONSFORFIRSTUTILITY

Deferred Charges and Statutory Expenditures:DEFERRED CHARGES:

, Emergency Authorizations

Funding of Improvement Authorizations

STATUTORY EXPENDITURES:

Contribution To:


Social Security System (0.A.S.l)

Unemployment Compensation Insurance

(N.J.S.A. 43:21-3 et. seq.)

Judgements

Deficits in Operations in Prior Years

Surplus (General Budget)

TOTAL FIRST UTILITY APPROPRIATIONS

DEDICATED FIRST UTILITY BUDGET - (continued) * Note: Use sheet 33 for Water Utility only.

l

Sheet 33

FCOA

l

ii Expffinaed20l7ll AppropriatedReserved . Paid or

i

Charged11Total for 2017

As Modified ByAll Transfers

Ml for 2017

By EmergencyAppropriation

l

xxxxxxl '$

l

XXi-.M l )a 'M ll XX '$ XX

l

XXX)OOOOCXX ,XX €

l

XXl

xxxxxx M XX ,' ! XX $

l

XX XM . 'XX XXXXXXXXXX ,XX ,.. XXXXXXXXXX XXl 55-530

ll

l l l'-'-

,M XXl

0.00

l l , 0.00 ll j l l'-

l l

XX ,X)OOOOOOCXX .XX

l l l l

mXX XX

l

' X)00aXXXXX ,XX

l l l

x'axxxxxxx XX e ,XX

l l'WXXX )a

l

xxxxxxxxxx ,XXl

l l l l l l

X[ XX

l

XX)OOOOaXX XX

l

XXXXXX M XX xxxxxxxxxx 'XX XXXXXXXXXX XX

l

XXXXXXXXXX XX xxxxxxxxxxl-XX € XX

l l 55-540 l l

l '-

l

l

l

l

55-541 l l l

l l

55-542

l

l l

l l l'-'

l

l' l l

l

l l '-

l

l

l

l l l l

55-531

l

l l l

55-532

l l

l

M XX' o.oo W XXll

55-545 '

l l X[ XX, o.oo &

l

55-599 l

o.oo l

DEDICATED WATER-SEWER UTILITY BUDGET

10. DEDICATED REVENUES FROMSECOND UTILITY

Operating Surplus AnticipatedOperating Surplus Anticipated with Prior WrittenConsent of Director of Loeal Government Services

Total Operating Surplus Anticipated

User Fees

Miscellaneous

User Fee Rate Increase

]l

l

llillUse a separate set of sheets forl each separate Utility.

lll

Special Items of General Revenue Anticipated with PriorWritten Consent of Director of Local Government Services

Deficit(General Budget)

Total Second Utility Revenues

i

Sheet 34

FCOA

l - '-

ll

Anticipated

11

Realized in Cash in 2027l 2018 l' -2017-

08-501 430,019.87 550,044.59[l 550,044.59[08-502

l '

l [I l [r [08-500

l

430,019.87[ l 550,044.59[ii 550,044.59[5,750,000.00[ l 5,819,530.44[l 5,741,060.00[

300,000.00[ ' 590,116.56 [III, 300,000.00[

l [ IHll [ l

ll [ [l [

l

[ [[[ l

l [ [

l [ l [ [H[

l [l [ l

[l l [ ll l[HImm

XXl

XXXXXXXX mTXX

l

l

XX

HH]] l ll

l

-l

ll

ll222

HH I] HHH]]HH

l

lHH]H]]HH H]m]ml Hl]]m m08-549 ,

i]08-599 i7

DEDICATED WATER-S]EWER UTILITY BUDGET -(continued)

Sheet 35

11. APPROPRIATIONS FOR

SECOND UTILITY

Operating:

Sa}aries & Wages

Other Expenses

OCUA Charges

Maintenance of Water Towers




Capital Out?ay

Debt Service

Payment of Bond PrincipalPayment of Bond Anticipation Notes andCapital Notes

Interest on Bonds

Interest on Notes ?

FCOA

I Appropriated11

1111

TQCharged

11[ gl As Modtfied Byl All Transfers11t lbl Emergency Approprtation l'XXxxXxxxXXXXXXxxXXXXXXXXXx [XXXXXXXX M[;]lffi ffi II]Iffi[lffiII;

l

76,681.02 mTh[l 55-501 ]l[ [ 'M[]l[ [I[HH[

l

, 261,461.23 [[ [55-502 liF 1,559,750.00[ r[]l[ [ i [ ll

3,606.51 M( [IIIl[ [ [ [ l]'[ [

l

12[ l

l 59,587.50 Il[ [ [ [[ [l '( [ 1 l [ lZm[I m[IHm[ ljm[ lI []

xxxxxxxxxxxxxxxxXxxxxxxxxx [l XXXXXXXX lM[IN M [IMg W []W[II l0.00 ffl55-510 I[HH[ [HHH[lIHm[ [ [ l][HH[lo.oo z55-511 l[Hm[ mLIm[ [ [lffi[ I0.00 a:

' [55-512 l m[IifflH[ m[ ll[HH[I

l I,[ m[l

m[ l11[HH [HIm[ IM[HH[[ 1%m[III m[ lli I[HH][ l

XXXXX XXXXXX XX m XXXrzxxi

XX)OCXXXX W[IIlMv,XX l:xxxxxxxxxxxxxxx !; i XXX XXXX XXX XXX XX[; ljWM l

l

o.oo Hlw Jlo.oo v

llI l

l

]lHH lw l

M7f

l

55-521

55-522

55-523

ImI][Hll lff l

l

lHHI]l

0.00 X[HH H] l[HH 51 lHlI]I]mo.oo H

}HH I] II I] l

rHH 51 t

lH]I]IHIHl i

l HH 31 HH ] lH]I][

DEDICA

Sheet 35(a)


SECOND UTILITY




Capital Outlay

Debt Service


Payment of Bond Anticipation Notes

:[nterest on Bonds

Interest on Notes

NJ Environmental Tnfa Trust Loan - Principal

NJ Environtnental Infa Trust Loan - :[nterest

Pinelands Infashucture Loan - Principal

Pinelands Infashucture Loan - ][nterest

USDA Loan - Principal

USDA Loan - Interest

FCOAPaid or

Chargedfor 2018

Total for 2017

As Modified By

All Transfersfor 2017

a Emergency -Appropriation

ffi][HHH[ [II l12[12[II11 0.00mLl[HH[ I55-510 ][HH[ l[HH[l[HH[

117 o.oo[ [[ [55-511 ] [ [ I[ [ l [ l

11 15,581.17ThLJ55-512 Th[l] [ [ [HH[ ll

[ [1111[HHII[]m[ [HH[ l[HH[ [HHH[l

l

m[[HH[] m[ Im[ ll [l [II[HHII[5l l[HH[II llm[II m[; Il[HH[II l

I h[ [1[ [55-520 l ll[ [ [ [ I

llm[l

ITh[I[ [ Im[; lTh[ l)Th[ l

[ThIIIIIl[HH[ l[ [ II[ [55-522 l [ [ l

l [[HIIII[1[HHI[ [HH[ l55-523 I lm[ l[HHI[ l

I [Th[Th[ln[. 55-524 l lm[lI[ [l

( IThffi

llTh[3 ll 11,000.00 Z ll ' 2511ThK lm

ii mffl [2jlTh] 37,100.00 ] l

l

]

ll

37,100.00 Hn11 h]

IM] l ] lJ]M l ll 11 ill 5,600.00l 5,600.00l l]l IThJtn]ln lnI] lTh] llHHII]l

l vTh]lTh]lThI]M lHHI51[Th51 ll TJ[HHII51 lHl] IHl51HHII51 lll


SECOND UTILNTY

Deferred Charges and Statutory Expenditures:

DEFF,RRF,D CHARGES:


Funding of Improvement Authorizations

STATUTORY EXPENDITURES :

Contribution to:

D]4DICATED WATER.,SEWER UTn,ITY BUDGET -(continued)


S6cial Security System (0.A.S.I.)Unemployment Compensation Insurance(N.J.S;A. 43:21-3 et. seq.)

Judgements

Deficits in Operation in Prior Years

Surplus(General Budget)

TOTAL WATER-SEWER UTILITY APPROPRTATIONS

]]11]I1111

Sheet36

FCOA liM lCharged

l

ll

r b As Modified Byl All Transfers lla Emergency .i Appropriation lm12G [IIJ[HH[ :'XX jXXffl l[HH II II;][HHI[II l l:lXX

ll

XX

55-530 I[HH[0.00[I[HH[ :lXX ' o.oo l

ITh[261,358.38 [I[ [

:'XX l 261,358:38

l[HH[ IIIIII[HH[il ' .iXX

l'

l

l[HH[ [II[l[HH[ ..xx

ll l

12[ [II[l[Hm[ XX

l

ffl 'm[ [II[II[HH[ XX XX

55-540 l[I [751.39[

i

48,648.61[Ill[[ l

l

l

48,700.00

ll

55-541 l[III [86,285.76 [ 3,74.24 [lTh[ l 90,000.00

l

m l [ J0.00 [l 4,250-00 [l 4,250.00 [ l'

4,250.00

l

m l yw ffl Xl

l v

l

Hl llHH ] T

l

Tl.j

l

Hl lm] vllIHHI

l

ll

l

nl l IH19,068.30 ,

l

wIl l535,446.21

li'l l

nl lm l INm l ml lXX 0.00

?l ?l XX

l

0.00

'l

55-599 6,480,019.87 6,591,104.59 ll- -0.00 l 6,591,104.59 l

l

6,138,698.02 439,75}.36

15. APPROPRTATIONS FOR

Payment of Bond PrincipalPayment of Bond Anticipation Notes

Total Assessment Appropriations

DEDICATED WATER UTILITY ASSESSMENT BUDGET

14. DEDICATED REVENUES FROM

Assessment Cash

Deficit (General Budget)Total Assessment Revenues

DEDICATED ASSESSMENT BUDGET

DEBT

ll]

14. DEDICATED REVENUES FROMAssessment Cash

Deficit Water Utility BudgetTotal Water Uff?ity Assessment Revenues

15. APPROPRIATIONS FOR ASSESSMENT DEBTPayment of Bond PrincipalPayment of Bond Anticipation Notes

Total Water Utility Assessment Appropriations

lIl

l

SHF,ET 37

' FCOA l

Anticipated ', Realized iu Cash. . in20l72018

l

2017

51-101

l l l- " -' - l-

' 5i-885- ll

ll

51-899 0.00 , 0.00 0.00

l l

-" '-Appropriated ' - - Expended 20172018 2017 Paid'or Charged

' 51-920

51-925

l

l

51-999 0.00 o.oo 0.00

. FCOAi Anticipated ' l

l

j Realized in Cash' in 20172018 2017

52-101 l l l l

l

52-885

l l

l l

52-899 l

- - - -' - -'a' l

0.00-'l

0.00 l 0.00

FCOA" Appropriated Expended 2017

2018 - ' 2015 l '- Paid or Charged52-920 l

l

l

l

52-925 l

l

52-999 ' l

0.00 l 0.00 o.oo

Deficit ( Seeond Utility Budget)

Total Second Utility Assessment Revenues

15. APPROPRIATIONS FOR ASSESSMENT DEBT


Paynient of Bond Anticipation NotesTotal Second Utility

Assessment Appropriations

14. DEDICATED REVENUE FROM

Assessment Cash

DEDICATED ASSESSMENT BUDGET SF,('OND UTm?TY

li

Dedication by mder- (N.J.S. 40a:4-39) " The dedieated revenues anticipated during the year 2018 from Animal Control;, State or Federal Aid for Maintenance of Ltbraries,Bequest, Escheat; Federal Grant; Construction Code Fees Due Hack6nsak Meadowlands Development Commtsston;Outstde Employment of Off-Duty Municipal PoliceOfficers; Unemployment Compensation Insurance; Reimbursentent of Sale of Gaso?ine to State Automobiles; State Training Fees - Unfforrn Construction Code Act:Older Americans Act - Program Contributions; Municipal Alliance on A?coholism and Drug Abuse - Program Income; Fire Snfety Penalties;Developer's Escrow Fund (NJSA 40:55D-53.1); AccumuJated Sick and/or Vacation; Municipal Alliance on Alcohol and Drug Abuse (PL 1989, C51); Affinity Credit CardProgram (NJSA 40A:11-5); Susquencentennial Celebration Donations (NJSA 40A:5-29); Municipal Public Defender (PL 1997,C256); Affordab?e Housing Trust (PL 1985C222 and NJAC 5:92-18.1 et seq.); Recreation Trust Fund (PL 1999, C292); Open Space Recreation, Farmland and Historie Preservation Trust; Parking OffensesAdjudication Act (PL 1989, C 13 7); Special Law Enforcement Trust Fund; Outside Employment of Off-Duty Municipal Police Officer; Snow Removal Trust; Donationsand/or Assesmnents for the Following: Tax Map; Recreation; Water Tap; Drainage; Bulk Head; Tree Planting; Sidewalk; Po?ice K-9; Storm Sandy Household Living Supplies

are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requiresnent."

(lnsert additional appropriate titles in space above when applicable, if'resolution f;or rider has been approved by the Director)

Sheet 38

FCOA

Anticipated Realized In Cash

in 20172018 2017

53-101

53-885

53-899 0.00 o.oo 0.00

. Appropriated Expended 2017

IPaid or ChargedFCOA 2018 2017

' 53-920 l

53-925

53-999

ll

0.00 0.00

l

0.00

Cash and Inveshnents

Due from State of N.J.(c20,P.L. 1971)

Federal and State Grants Receivable

Receivables with Offsetting Reserves:Taxes Receivable

Tax Title Liens Receivable

Property Acquired by Tax Title LienLiquidationOther Receivables

Deferred Charges Requtred to be in 2018 BudgetDeferred Charges Required to be rn?3?udgetsSubsequent to 2018

. Total Assets

*Cash Liabilities

Reserves for Receivables

Surplus

Total Liabilities, Reserves and Surplus

CUWENT FUND BALANCE SHEET - DECEMBER 31, 2017ASSETS ]

LJABn,ITIES, RESERVES AND SURPLUS

APPENDIX TO BUDGET STATEMENT

COMPaATJVB STATEMENT OF CaRENT FUND OPERAT'IONS AND CHANGE INCURRENT SURPLUS

'Nearest even percentage may be used

l

1,244,201.05

(Important:This appendix must be induded in advertisement of budget.)

iProposed Use of Current Fund Surplus in 2017 Budget

Sheet 39

1110100 7,"120,03.40

1111000 5,517.30

1110200

l

224,781.64

m XX

1110300 681,03'9.411110400 758,481.117

m0500 2,427,340.00

l i 1110600 36,428.377

1110700 37,000.00

1110800

l

1110900 11,890,691.23

l

21lOl00 11dL

l 11[ [I 115[HI 11M l

5[ I l23101001 lSurplus Balance, January 1st

MWZ llll l'2310200

lCURRENT REVENUE ON A CASH BASISCurrent Taxes

*(Percentage collected:2017 98.63 %, 2016 98.53 %)

77h lli 2310300, lDelinquent Taxes

i[I I llmlOther Revenues and Additions to Income a

65,823,027.92[ I llilTotal Funds

M[ I lII lEXPENDITURES AND TAX REQUIREMENTS:Municipal Appropriations

[II7I lII l' School Taxes (Including Local and Regional)idZ li' 2310800 lCounty Taxes(Including Added Tax Amounts)

r[ I l'M lSpecial District Taxes

r7h lI lOther Expenditures and Deductions from Incorne

[IIId h lTotal Expendihires and Tax Requirements I l

mh lIII lLess: Expenditures to be Raised by Future Taxes

i65,800,306.39 h lI lTotal Adjusted Expendihires and Tax RequirementsJi l l 3,121,175.19 TlSurplus Balance - December 31st

lSchool Tax Levy Unpaid 2220110l'

6,486,756.04l '

2220200l .Less School Tax Deferred

6,474,126.01

l 2220300 . 12,630.03

l

*Balance Incuded in Above"Cash Liabilities"

Surplus Balance December 31, 2017 i--2311500

l 3,121,175.19Current- 8urpjus Ariti6ipffited in 2018 ,,Budget i 2311600 soo,oo0.oo

Surplus Balance Remaining ' 2313700 2,321,175.19

2€)18

CAPITAL BUDGET AND CAPITAL lMPROVEn/IENT PROGRAM

This section is included with the Annual Budget pursuant to N.J.S.C. 5:30-4. It does not in itself confer any authorization to raise or expendfunds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposesdescribed in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of thisbudget, 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 CapitaJ Budget is included, check the reason why:

a

[x

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 lnflPROVEMENT PROGRAM - A multi-year Iist of planned capital projects, including the current year.Check appropriate box for number of years covered, including current year:

a

[x

a

[] CheckifmunicipalityisunderlO,000,hasnotexpendedmorethan$25,000annuallyforcapitalpurposesinimmediatelyprevious three years, and is not adopting CIP.

3 years. (Population under 10,000)

6 years. (Over 10,000 and all county governments)

..years. (Exceeding minimum time period)

Sheet 40C-1

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

The 2018 Capital Budget as presented provides for the future growth of our community. The projects set forth in this proposed programare part of the needed improvements for the Township. The projects are subject to revision as changes take place in the future, and will bemodified to reflect new priorities that are not included in the current program.

Sheet 40a C-2

CAPITAL BUDGET (Current Year Action)2018

Sheet 40b

Local Unit Toivnship of Ba'rue7at

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. PROJECT TITLE2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

14

i AMOUNTSl RESERVED

' INPRIORl YEARS

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PLANNED FUNDING SERVICES FOR CURRENT YEAR - 201816

TO BE

l FUNDED IN. FUTUR?

l YEARS l

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, 2016 BudgetApprapriations

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Capital Im-

, provement Fund

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Capilal

Surplus

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Grints in Atd

and Olher Funds

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. Debt

Aulhorffied

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l -TOTAI: - mi ]:ROJECTS 33-199 0.00

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4 YEAR CAPITAL PROGRAM - 2!UU to 2019

Anticipated Project Schedule and Funding Requirements

Local Unit Township of Barnegat

Sheet 40c

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C-4

PROJECT TITLE

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2PROJECT

NUMBER

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3

ESTIMATED

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TOTAL

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, COSTS

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4

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, ESTIMATEDCOMPLETION

, TIME

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5a

2018

5b

i 2019

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2020

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5d

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2022

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5f

2023

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lTOTAL - ALL PROJECTS l 33-299 1, 0.00 0.00 # 0.00 l # lO.00 , #l 0.00 # 0.00 , # 0.00

4 YEAR CAPITAL PROGRAM - :? to 2019

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit Township of Barnegat

Sheet 40dC-s

1

PROJECT TITLE

2

Estimated

Total Cost

l i BUDGET APPROPRIATIONS

l

14

Capital' Improve-: ment Fund

5

CapitaJ

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Surplus

j 6

Grants-in-

l Aid andOther Funds

l ' BONDSANDNOTES

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Generall-

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7d

School

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Current Year

i 2018rJFuture Years l

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TOTAL - ALL PROJECTS 33-399 0.00

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0.00 , o.oo ,ffi

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o.oo o.oo 0.00

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0.00 l 0.00 0.00

SECTION 2 - UPON ADOPTION FOR YEAR

(Only to be Included in the Budget as Finally Adopted2018

RESOLUTION 2018-128

Be it resolved by the Mayor and Committee of the Township of Barnegat, County of Ocean that the Budget herein before set forth is hereby adopted and shall constitutean appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:

(a)$

(b)$

(c)$

(d)$

(e)$

21,368,713.11 (Item2below)formunicipalpurposes,and(Jtem 3 below) for school purposes in Type } School District only (N.J.S. 18A:9-2) 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 n School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation ofthe following summary or general revenues and appropriations.

234,126.00 (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy0.00 (Item s below) Minimum Library Tax

RECORDED VOTEAbstained (

Ayes {Caputo, Cirulli, Novak, Bille, Lopes Nays {

(Insert last name)

Absent (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 -SCHOO][S m TYPE ISCHOOL 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 Only4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR ?SCHOOLS IN TYPE II SCHOOL DIS TR?CTS ONLY:

Item 6(b), Sheet 11 (N.J.S. 40A:4-14)

s. AMOUNT TO BE RAISED BY TAXATION MINIMUM IIBRARY LEVY

Total Revenues

!'ir

07-195

07-191

[11;

08-100

155151;

07-190 II$

111111

07-191

Ql 0.00

5i

800,000.00

2,968,204.91

562,250.00

21,368,713.11

0.00

Sheet 41

SUMMARY OF APPROPRIATIONS

It is hereby certSfied that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 3rd day ofApril, 2018. It 5s further certified that each item of revenue and appropriatton is set forth in the same amount and by the same title as

appeared in the 2018 approved budget and all amend;ents thereto, if any, which %ve be.en previoyly approved by the Director of Loeal Government Services.'I?"':".af-:;"'o"a.':'o'l'8"iZiAL qClerkCertified by me this7 sigisature

s. GENERAL APPROPRIATIONS

Within "CAPS"

(a&b) Operations inc]ndin7 Contingent

(e) Deferred Charges and Statutory Expenditures - Municipal

(g) Cash?Deficit

Excluded from "CAPS"

(a) Operations - Total Operations Excluded from "CAPS"

(c) Capital Improvements

(d) Municipal Debt Service

(e) Deferred Charges - Mnniripal

(f) Judgements

(n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 &17.3)(g) Cash Deficit

(k) For Local District School Purposes

(rn) Reserve for Uncollected Taxes (Include Other Reserves if Any)

6. SCHOOL APPROPRIATIONS - TYPE ISCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13)Total Appropriations

18,989,225.00

2,804,375.00

333,800.85

835,000.00

1,482,001.00

118,003.46

65,000.00

1,071,762.71

25,699,168.02

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1

Sheet 42

W lW I

' 34-201 l34-209 l46-885 l& l

34-305 l44-999 l45-999 l

46-999 l37-480 I29-405 l46-885 l

29-410 l

50-8990

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LOCAL UNIT TOWNSHIP OF BARNEGAT [CODE 15331 COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND

II

Sheet 43

DEDICATED REVENUES

IFROM TRUST .rtmn FCOA

j

' Anticipated Realtzed in Cash

in 2017 l IAPPROPRATONSFCOA

Appropriated Expended 20172018 r 2017 Paid or Charged rlservedfor 2018 r ror 2017

- Amount To Be Raised ByTaxation 54-190 l 234,126.00

l

230,375.00

l

l 230,375.00 i ) Development of Lands for Recraittonl and Conservation:maxxxx mama &

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XXXm)a

i l Saaries & Wages 54-385-l

Interest Income 54-l}3 il OlherExpenses 54-385-2 l

l i l Maintenance 6r Lands foi Recreationl and Conservation:xxmaxx xxxxxxxx € xmxxxx

Reserve Funds: l i l Salaries & Wages 54-375-l l 89,716.00 88,000.00 ss,ooo.oo

il OlherExpenses 54-375-2 70,000.00 70,000.00 59,558.94 10,441.06

l i l Historic Preservation:xxxxxxxx mOOaXX

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ma

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X)a)aX]a

i l Salaries & Wages 54-176-1

il OrberExapenses 54-176-2 l l

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il ......,.,.,................ 38,000.00 38,000.00 38,000.00 o.oo

i l AcqiiisittonoflandsforNecrationandl Conseniationi 54-915-2 l l l l

Total Tnist Fund Revenues: 54299 234,126.00 230,375.00 230,375.00 i l Acquisition or Farmand 54-956-2

Siimmary ofProgram

earReferendumPassed/Implemented: 2001(Dale)

RateAssessedi S O.001

Total Tax Collected to date $

TotalExpendedtodate: S

Total Acreage Preserved to date(Acres)

Recreation land preserved in 20l7i(Acns)

Farmland preserved in 2017:

(Acres)

i l Down Payments on Improvements 54-906-2

tl Debt Seniiceixxmaxx W XXXma)a xmaxxx

il' Payment ofBond Principal54-920-2

l j l l

XXXXma

i Payment of Bond AffticipationNotes and Capital Notes 54-925-2

l l hi(erest on Bonds 54-930-2 maXnX

il Interest on Notes 54-935-2 'xmmx

i l Reserve for Future Use -54-950-2 36,410.00 34,375.00 34,375.00

il- TotalTnistFundAppropriations: ' 54-499

234,126.00 230,375.00 185,558.94 44,816.06i

Annual List of Change Orders ApprovedPursuant to N.J.A.C. 5:30-11

Contracting Unit: Township of Barnegat Year Ending:

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 detailsplease consult N.J.A.C. 5:30-11.1 et. Seq- Please identify each change order by name of the project.

31-Dec-17

1

2

3

4

For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication forthe newspaper notice required by N.J.A.C. 5:3 0-11 .9(d). (Affidavit must include a copy of the newspaper notice.)If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here Jand certify below.

34/m/5f'r7

Date

,2zJ, 44(,X... !

Clerk of the Governing Body

Sheet 44 ) l

i

2018 municipal data sheet - barnegat.net

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