municipalclerk l cert.no. - barnegat

MUNICIPALITY:

2020 MUNICIPAL DATA SHEET(MUST ACCOMPANY 2020 BUDGET)

TOWNSHIP OF BARNEGAT COUNTY: OCEAN

'Px64k4-tw gox-isi

CAP

Official Mailing Address of Municipality

900 W. BAY AVE.BARNEGAT

NEW JERSEY, 08005

Fax #: 609-698-3806

Sheet A

JOHN J. NOVAK December31 2020i Mayor'sName TermExpi'resl-

Municipal Officials

1/1/20"l5

r Date of Orig. Appt.MICHELERIVERS < C-'1547MunicipalClerk l Cert.No.CRYSTALBRINSON T-8295TaxCollector Cert.No.

THOMASLOMBARSKI N-0452ChiefFinancial0fficer Cert.No.

JERRYCONATY #581Registered MunicipalAccountant Lic. No.CHRISTOPHER DASTI

Municipal Attorney

Governing Body Members

Name TermExpires '

l

PASQUALEPIP 12/3'l/20:21

ALFONSOCRULLI 12/31/2020

ALBERTBILLE 12/3'l/2022

l

LINDAKROPF 12/31/2021

./

2020

MUNICIPAL BUDGETMunicipal Budget of the TOWNSHIP of BARNEGAT

It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a parthereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the

3 day of March , 2020arid that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 andN.J.A.C. 5:30-4.4(d).

Certified by me, this 3 day of March , 2020

, County of OCEAN

a"ld?' Z" s NL'/ k"a? iJ W - 7"

BARNEGATAddress

NEW JERSEY, 08005Address

609-698-0080

Phone Number

for the Fiscal Year 2020.

It is hereby certified that the approved Budget annexed hereto and hereby madea part is ap exact qopy 6f the original on file witti the Clerk of the Governing Body, that alladditions are correct, all statements contained herein are in proof, and the total, of anticipatedrevenues equals the total of appropriations.

It is hereby certified that the approved Budget annexed hereto and hereby madea part is an exact copy or the original on file with the Clerk of the Governing Body, that alladditions are correct, all statements contained herein are in proof, the total of anticipatedrevenues equals the total of appropriations and the budget is in full compliance with theLocal Budget Law, N.J.S.A. 40A:4-1 et seq.c4ed by rfze, this 3

1?%

X%

-[7

qVToms River, taoms River, NJ 08753

Address

>

day of March , 2020

880 Hooper Ave. Bldg B, Suite 201Address

732-797-1333Phone Number

Certified by me, this iiaypy +-'l?){'- m,? Ctkj ial Officer ?

3 March , 2020

l

cERTlFl(,ATION OF ADOPTED BUDGET

DO NOT USE THESE SPACES l

CERTIFICATION OF APPROVE:D BUDGET(Do not advertise thts Cerl]flcation form)

It is hereby certified that the Approved Budget made part hereoT complies with therequirements of law, and approval is given pursuant to N,J.S.A. 40A:4-79.

It is hereby certifIed that the amounts to be ra}sed by taxation Tor local purposes has beencompared with the approved Budget previously certified by me and any changes required as acondition to such approval have'bgen made- The adopted budget is certified with respect to theforegoing only.

STATE OF NEW JERSEY

Department of Community AffairsDirector of the Division of Local Government Services

STATE OF NEW JERSEY

Department of Community AffairsDirector of the Division of Local Government Services

Dated: , 2020 By: Dated: , 2020 By:l

Sheet "1

2

MUNICIPAL BUDGET NOTICE

Section 1.

Municipal Budget of the TOWNSHIP of BARNEGAT , County of

Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2020;Be it Further Resolved, that said Budget be published in the Times Beacon

in the issueof March 12 , 2020

The Governing Body of the TOWNSHIP

for the Fiscal Year 2020OCEAN

does hereby approve the following as the Budget for the year 2020:of

JOHN J. NOVAK

PASQUALE PIPI

iALFONSO CIRULLIAyeslALBERT BILLE

LINDA KROPF

BARNEGAT

ffil?

RECORDED VOTE

(lnsert Iast name)Abstainedl

Naysi

Absentl

Notice is hereby given that the Budget and Tax Resolution was approved by the COMMITTEEPERSONS of the

BARNEGAT , County of OCEAN ,on March 3 ,2020.

A Hearing on the Budget and Tax Resolution will be held at 900 W. BAY AVE. ,on April 7

10:00 o'clock a.m. atwhichtimeandplaceobjectionstosaidBudgetandTaxResolutionfortheyear2020maybepresentedbytaxpayersorotherinterested persons.

of

TOWNSHIP

, 2020 at

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 within "CAPS" -

(a) Municipal Purposes {(ltem H-1, Sheet 19)(N.J.S.A. 404:4-45.2)}2. Appropriations excluded from "CAPS" -

(a) Municipal Purposes {(ltem H-2, Sheet 28)(N.J.S.A. 404:4-53.3 as amended)}(b) Local District School Purposes in Municipal Budget (ltem K, Sheet 29)

Total General Appropriations excluded from "CAPS" (ltem O, Sheet 29)3. Reserve for Uncollected Taxes (ltem M, Sheet 29) Based on Estimated 98.40%98.40% lPercent of Tax Collections

Building Aid Allowance 2020 - $4. Total General Appropriations (ltem 9, Sheet 29)

for Schools-State Aid 2019-$

s. Less: Anticipated Revenues Other Than Current Property Tax (ltem s, Sheet 11 ) (t.e. surplusi Miscellaneous nevenues and Receipts trom Delinquent Taxes)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 (ltem 6(a), Sheet 11 )(b) Additiqn to Local District School Tax (ltem 6(b), Sheet 11 )(c) Minimum Library Tax

Q20T'?r 23,565,625.00 -

?y 3,253,925.06

JiQ

27,905,152.09

ffi?ffJr'[

lr

Sheet 3

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2019 APPROPRIATIONS EXPENDED AND CANCELED

BudgetAppropriations - Adopted BudgetBudget Agropriations Added by N.J.S.A. 40A:4-F57Emergency Appropriations

Total AppropriationsExpenditures:

Paid or Charged (lncluding Reserve forUncollected Taxes)

Reserved

Unexpended Balances CanceledTotal Expenditures and UnexpendedBalances Canceled

Overexpenditures "i

Sheet 3a

ll

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Sheet 3bNOTE:

MANDATORY MINIMUM BUDGET MESSAGE § INCLUDE A SUMMARY OF:1. HOW THE "CAP" WA8 CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM

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

'-'-- " '---l

' -- - - E)<PLANAjORY STATNMENT 2 (Continued)- -BUDGET MESSAGE

CAP CALCULATION

Total General Appropriations for 2019 26,492,097.19Cap Base Adjustment:Subtotal 26,492,097.19Exceptions Less:

TotalOtherOperations 89000.00. Total Uniform Construction Code

Total Interlocal Service Agreement 158 000.00Total Additional AppropriationsTotal Capital lmprovements 1 ,152,000.00Total Debt Service 1458 001.00Transferred to Board of EducationType I School DebtTotal Public & Private Programs 103 573.65Judgements

TotalDeferredCharges 50,000.00Cash Deficit

Reserve for Uncollected Taxes 1,110,1 72.54TotalExceptions 4120747.19

Amount on Which CAP is Applied 22,371,350.002.5%CAP 559,283.75

Allowable Operating Appropriations beforeAdditional Exceptions per (N.J.S.A. 40A:4-45.3) 22,930,633.75

CAP CALCULATION

Allowable Operating Appropriations beforeAdditional Exceptions per (NJ.S.A. 40A:4-45.3) 22,930,633.75

Additions:

New Construction (Assessor Certification) 602,491.9620l8CapBank 206,637.4820l9CapBank 638,OjH.00

TotalAdditions 1447170.44

MaximumAppropriationswithin"CAPS"Sheetl9@ 2.5% 24,377,804.19

Additional Increase to COLA rate. 3.5% 'Amount of lncrease allowable. 1 .0% 223 713.50

MaximumAppropriationswithin"CAPS"Sheetl9@ 3.5% '24,60l517.69

Sheet 3b (2)

- - EXPLANATORY 3TATEMENT- (Cont!nued5 - - -- - ' -l

E!UDGET MESSAGE

RECAP OF GROUP INSURANCE APPROPRIATION

Following is a recap of the City's Employee Group lnsurance

Estimated Group lnsurance Costs - 2020 $ 2,572,000.00

Estimated Amounts to be Contributed by Employees:

Contribution from all eligible emp. 375,000.00

2,197,000.00

Budgeted Group lnsurance - lnside CAP 1,867,000.00Budgeted Group lnsurance - utilities ' 330,000.00Budgeted Group lnsurance - Outside CAPTOTAL 2,197,000.00

Instead of receiving Health Benefits, 12 City employeeshave elected an opt-out for 2020. This opt-out amount'is budgeted separately.

Health Benefits Waiver

Salaries and Wages ' $ 75,000.00

Sheet 3 - Levy CAP

" - EXPLANATORY STATE!ENj-- -(ConNnued) -- - - 'l BUDGETMESSAGE - l

NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW

P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 Rl).The last amendment reduces the 4% to 2% and modifies some of the exceptions and

exclusions. It also removes the LFB waiver. The voter referendum now requires a vote inexcess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.

SUMMARY LEVY CAP CALCULATION

LEVY CAP CALCULATION

Prior Year Amount to be Raised by Taxation 21 991 72al.95Less:

Less: Prior Year Deferred Charges to Future Taxation Unfunded 50 000.00Less: Prior Year Deferred Charges: EmergenciesLess: Prior Year Recycling Tax 34 000.00Less:

Less:

;et Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation 21,907,721.95Plus 2% CAP lncrease 438, 154.44

ADJUSTEDTAXLEVY 22,345,876.39Plus: Assumption of Service/Function

ADJUSTED TAX LEVY PRIOR TO EXCIUSIONS 22,345,876.39

ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS 22,345,876.39Exclusions:

Allowable Shared Service Agreements lncreaseAllowable Health lnsurance Costs lncreaseAllowable Pension Obligations Increases 230,993.00Allowable LOSAP lncrease

Allowable Capital Improvements lncreaseAllowable Debt Service and Capital Leases Inc. 37,097.00RecyclingTaxappropriation 34,000.00Deferred Charge to Future Taxation Unfunded 50,000.00Current Year Deferred Charges: Emergencies

AddTotalExclusions 352,090.00Less Cancelled or Unexpended WaiversLess Cancelled or Unexpended Exclusions 231 445.21

ADJUSTEDTAXIEVY 22,466,52al.l8Additions:

New Ratables - lncrease for new construction 65,346,200Prior Year's Local Purpose Tax Rate (per $"l 00) 0.922New Ratable Adjustment to Levy 602,491.96Amounts approved by ReferendumLevy CAP Bank Applied

MAXIMuMALLOWABLEAMOUNTTOBERAISEDBYTAXATION . 23,069,013.14

AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES 22,857,004.32

OVER OR (UNDER) 2% LEW CAP (212,008.82(must be equal or under for Introduction)

Sheet 3d

' - - - EXF'LANATORY :SjaATaEMENT - (Continued) - -- - -

l

BUDGET MESSAGE

"2010" LEVY CAP BANKS:

2017

Maximum Allowable Amount to be Raised by TaxationAmount to be Raised by Taxation for Municipal PurposeAvailable for Banking (CY 2020) 423,588

Amount Used in 2020

BalancetoExpire 423,588

2018

Maximum Allowable Amount to be Raised by TaxationAmount to be Raised by Taxation for Municipal PurposeAvailable for Banking (CY 2020 - CY 2021 )

Amount Used in 2020

Balance to Carry Forward (CY 2021 ) -

20"l9

Maximum Allowable Amount to be Raised by Taxation 22,396,078Amount to be Raised by Taxation for Municipal Purpose 21 ,991,722Available for Banking (CY 2020 - CY 2022) 404 356

Amount Used in 2020

Balance to Carry Forward (CY 2021 - CY2022) - 404,35€>

2020

Maximum Allowable Amount to be Raised by Taxation 23 089 013Amount to be Raised by Taxation for Municipal Purpose 22,857,004Available for Banking (CY 202al - CY 2023) 2al2,009

Total Levy CAP Bank ' 616,365

CURRENT FUND - ANTICIPATED REVENUES

GENERAL REVENUES1. Surplus Anticipated

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

3. Miscellaneous Revenues - Section A: Local RevenuesLicenses:

Alcoholic BeveragesOther

Fees and Permits

Fines and Costs:

Municipal Court

Other

Interest and Costs on Taxes

Interest and Costs on Assessments

Parking Meters

Interest on Investments and Deposits

Anticipated Utility Operating SurplusMunicipal Service Fee

Cable Television Franchise Fee

Rentals and Leases

Sheet 4

l

Realized in

l Cash in 2019FCOAAnticipated

l

l '

2020 Ii ll

890,000.0008-101 il, 1,140,000.00 l

l08-102 l ll 08-100 890 000.00ql 1,140,000.00 l

xxxxxxx lml

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22,536.0008-103 Th ll22,000.00 l

7 -

l 08-104 [HHH ll

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229,387.9508-al05 n' 228,000.00 lxxxxxxx [HHHI ll I

200,448.1408-110 Th ll

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, 200,000.00 I08-1 09

lm lll l08-112 l 139,784.59Th l'ioo,ooo.oo l

08-115 lm ll

08-all1 . [HHIl

08-113 153,915.27ffi

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92,500.00 ' l

08-114 l

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84,269.36

l

82,000.00

l

08-134 n ll

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, 87,369.59

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08-135

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87 369.59

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18,707.4108-118 17,000.00 lTh ll

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3.

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

Miscellanpoiis Revenues - Section A: Local Revenues (continued)

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Sheet 4a

Anticipated - - ll

Realized in

Cash in 20'l9FCOA l

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GENERAL REVENUES

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


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Sheet 4b

Realized in

Cash in 2019FCOA

' Anticipated2020 l 2019 l

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3.

GENERAL REVENUES

Miscellaneous Revenues - Section A: Local Revenues (continued)

CURRENT FUND - ANTICIPATED REVENUE!

Total Section A: Local Revenue

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Sheet 4c

FCOA

Realized in

Cash in 2019

Anticipated2020 l

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08-001 936,398.31E!12,369.59832,341 .7'l [

GENERAL REVENUES

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


Transitional Aid

Consolidated Municipal Property Tax Relief AidEnergy Receipts Tax (P.L. 1997, Chapters 162 & 167)Garden State Trust

Total Section B: State Aid Without Offsetting Appropriations

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Sheet s

Anticipate4FCOA

ll

2020 l

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l09-212

l l09-200

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1,021,488.001,021 ,488.00 ll 1 ,021 ,488.0009-202

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GENERAL REVENUES

3. Miscellanpoqis Revenues - Section C: Dedicated llniform Construction Code Fees

(Continued)

Offsetwith Appropriations (N.J.S.A. 40A:4-36 and 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 Goyernment Services:Additional Dedicated Uniform Construction Code Fees Offset with Appropriations(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)

Uniform Construction Code Fees

Total Section C: Dedicated Uniform Construction Code Fees Offset with AppropriationsSheet 6

..lRealized mCash in 2019r

FCOAAnticipated

' 2020 l l

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1,155,994.00i l08-160 810,000.00 l

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GENERAL REVENUES

3. Miscellaneous Revenues - Section D: Special Items of General Revenue AnticipatedWith Prior Written Consent of the Director of Local Government ServicesShared Service Agreements Offset With Appropriations:Township of Ocean - UCC InspectionsTownship of Ocean - Construction Official

lgIlllll

Sheet 7

Realized in

Cash in 2019

Anticipated FCOA l 2020 i 2019

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29,735.93:ln11-118 i 26 000.00

38,092.29iln11-"118 35 000.00

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CURRENT FUND - ANT?CIPATED REVENUES - (Continued)

GENERAL REVENUES

3. Miscellaneous Revenues - Section D: Special Items of General Revenue AnticipatedWith Prior Written Consent of the Director of Local Government ServicesShared Service Agreements Offset With Appropriations:

l

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lSheet 7a

Realized in

Cash in 2019

Anticipated 'FCOA 20'l9

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GENERAL REVENUES

3. Miscellaneous Revenues - Section D: Special Items of General Revenue AnticipatedWith Prior Written Consent of the Director of Local Government ServicesShared Service Agreements Offset With Appropriations:

l

lTotal Section D: Shared Service Agreements Offset With Appropriations

Sheet 7b

Realized in

Cash in 2019

AnticipatedFCOA

l

2020 l

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GENERAL REVENUES

3. Miscellanpoiiq Revenues - Section E: Special Items of General Revenue AnticipatedWith Prior Written Consent of the Director of Local Government Services - AdditionalRevenues Offset with Appropriations (N.J.S.A. 404:4-45.3h):

lilll

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

Sheet 8

Realized in

Cash in 2019

Anticipated 'FCOA 2020 2019 '

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08-003


GENERAL 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:Drunk Driving Enforcement Fund

Body Armor Replacement Fund

Cops in Shops

Emergency Management Agency Assistance Grant-Federal 7/1/1 9-6/30/20Distracted Driver Crackdown

Bulletproof Vest Partnership

Handicapped Recreation Opportunities GrantOcean County Tourism Grant

Recycling Tonnage GrantClean Communities Grant

l

i

i

Alcohol Education Rehabilitation Grant

Drive Sober or Get Pulled Over - Year End Holiday CrackdownNJ OEM 966 Grant

NJ Transportation Authority Act - Pine Oak Blvd.

Sheet 9

Realized in

Cash in 2019 FCOA

Anticipated2020 il i l

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, 26,893.98Th10-570 114 958.94Th

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10-505 4,864.60 11rThl

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GENERAL 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 (Continupd):

Total Section F: Special Item of General Revenue Anticipated with Prior WrittenConsent of Director of Local Government Seivices - Public and Private Revenues

Sheet 9 - TOTALS

lRealized in

Cash in 2019

AnticipatedFCOAl

-

XXXXXXX

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185,337.89[ lto-oot 391,874.06 l


GENERAL REVENUES

3. Miscellaneous Revenues - Section G: Special Items of General Revenue AnticipatedWith Prior Written Consent of Director of Local Government Setvices - Other SpecialItems:

Utility Operating Surplus of Prior Year

ll

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?S?pqce Trust Fund - Debt Service

Payment in Lieu of Taxes - Affordable Housing

Sheet 10

AnticipatedFCOA 2020 2019

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08-116

m38,000.00i19,000.00

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08-225

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172,973.00n'iso ooo.oo08-130

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1.

CURRENT FUND - ANTIC?PATED REVENUES - (Continued)

GENERAL REVENUES

3. Miscellaneous Revenues - Section G: Special Items of General Revenue AnticipatedWith Prior Written Consent of Dirprtor of Local Government Services - Other SpecialItems:

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

Sheet 10 - TOTALS

Realized in. lCash m 20'l9

Anticipated i l

l FCOA l 20'l9 l

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GENERAL REVENUES


Summary of Revenues

1. SurplusAnticipated (Sheet4,#l)

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)3. Miscellaneous Revenues:

Total Section A: Local Revenues

Total Section B: State Aid Without Offsetting AppropriationsTotal Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations

Special Items of General Revenue Anticipated with Prior Written Corisent of Director of LocalTOfal Secf!On D: Gaovernment Services - Shared Service AgreementsSpecial Items of General Revenue Anticipated with Prior Written Consent of Director of LocalTOfal SeCf!On E: Government Services - Additional RevenauesSpecial Items of General Revenue Anticipated with Prior Written Consent of Director of LocalTotal Section F: Government Services - Public and privat:e RevenuesSpecial Items of General Revenue Anticipated with Prior Written Consent of Director of LocalTOfal SeCflon G: Government Services - Other Special Items

Total Miscellaneous 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 Uncollected 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

Realized in

Cash in 2019

Anticipated iiFCOA 2020 l

Ml' l

890 000.00nl'i 08-'101 1,140,000.00 l

[HHHI l, 08-102 l

m ll

936 398.31Th08-001 832,341 .71 l

1 ,048,932.00n l09-001 1,048,932.00 l

1,155,994.00nl -'-

08-002 810,000.00 l

65,828.22Th ll -

qq-oo"i 61,000.00 l

m08-003 l

185,337.89Thqo-ooq 391,874.06 l

210973.00Th ll 08-004 'iag ooo.oo l

3,603,463.4213-099 7 l3 313 147.77 l

717 318.08. 15-499 l l595 000.00 l

, 13-199 5,210,781.50[ ll 5,048,147.77 l

mXXXXX l

Th

l

07-190 22,857,004.32 l

[HHH l07-191 l

m l07-192 , l

'l

07-199 23,281,582.36i l22,857,004.32 l

13-299 l 28,492,363.8626,593,361.43 l27,905,152.09

ll

CURRENT FUND - APPROPRIATIONS8. GENERAL APPROPRIATION3

(A) Operations - within "CAPS"

l

Sheet 12

GENERAL GOVERNMENT:

Administrative and Executive

Salaries and Wages

Administrative and Executive

Planning and Zoning

Other Expenses

Contractual Compensation Buyback

Mayor and Committee

Salaries and Wages

Municipal Clerk's Office

Salaries and Wages

Other Expenses

Appropriated Expended2019l

FCOA l

il €li?Charged i l1.3 lg lWiAs Modified By%

ll

qi Emergencyi Appropriation1

[ mlm mmilml [ lm l:mm Imm11Ml [l[HH ilmlm 11mm

zoioo [ 11ThlTh 11ThllThlTh lm11Thpfi ilThlTh lTh llThl

l

m11Th20-100 filTh ilThlTh lm 01Th

20-100 [n 11ThliThl[H 11Thml[ l

l [ 11[IIHHliml[HHH lm 11mlm

l [ 11mIml [ mlm l 11m'zo-'i'io fi 11ThlTh lThln lm 11Th

11ml [ Ii[HHHlm lm 11mlm3 [n 11Thli fiThln lm 11Th

11Th20-120 fi 11Thli 11Th[HHHlTh l

lll

7LJ 11m

ll

ll

l 11mllm 11ml

11mlH]] ilmlll

ll 11m

lI] 11ml l 11mImlI] 11ml lll l l lm

11mH]]lm Imlm l ImM] 11mlmlm lm Iml

11mIH]]lm lHHHIlm lml l

CURRENT FUND - APPROPRIATIONS-8J GENERAL APPROPR?ATIONS

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

l

Sheet 13

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

Appropriated Expended20l9, FCOA l

w €?4

lWiAs Modified By%

11lg ffii Emergencyi Appropriation

l

l€ l

Iil[ l l[HHHIm l

2,430.22Th ITh l:n20-1 30 6l mlTh l 41,676.21Th l20-130 fi Th illn mI[ I

[HHHI l[ m il[HHIIl[HHH I lm

ll

lm ililm ii[lm m

l

Im IThTh 1120-135 fi lTh Th ii[IHH

l

I1 Im[ 11[HH l[lm mI I lm[ 11m l[lm mIm ITh[ 1120-150 fi n llTh In I[ l

ThTh 11Th lpfilTh m

l

ln Imm 11m l[lm ijm l:m l

l

m[HHIIII 11m lmm 11 lim ll[ l[m 11Th l[I3filTh 11 11m l

Thm 11r [ ijl 20-170 n l m lITh 11mm 11m 11

lil

ll

ll Illm Im il

[IHH[HHIII 11m ijw lm Ilm lmm 11m jiH lm llm lmm 11m llH J m lm lm11HH ll#llI] Im I lm11m llHl] l[HHHI I

CURRENT FUND - APPROPR?ATIONS8. GENERAL APPROPRIATIONS


l

l

l

ll

Sheet 14

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

l - ---' Appropriatem ' - " -' Expended20l9 j

ll

FCOA

€l Paid or

ChargedliWiAs Modified By

%115l[IEII 11qi Emergency li Appropriation i11

l

l

[l lm lm l

11 ,494.45l 88,005.55n i20-145 fiI l[ lm l

14,729.41l 35,220.59gfi ThIn ll[I l[HHH l

llml [Im m llm l

l -l

[ m lmIm l lm48,698.16226,303.84

ll

20-155 [ i[ [[HHH lln lml[lm ml [ l[IHH l

ml lsl Im ml [ lm l

Thll

l3[nlTh l [ Thl[HHH l

ml lall

Im mlm l[HHH l

ml

l

a mIm lm lm ln23,462.50 l

lJP ni11n l lm l

lmma lim ml[HH l[HHH l

Ml lma1111 m lll

[HHH ll

[HHIIIlma:l

l l - l

ll

ll l l

[HHIl' ll]

l

Im ll

ml llm]lm l

ml lHl] lm ll l

mll] lHH-l ll l l

ml l-l

lmHl]l l l l

CURRENT FUND - APPROPR?ATIONS8. GENERAL APPROPRIA-TIONS


LAND USE ADM?N?STRATION:

Planning Board

Other Expenses

il

l

Sheet 15

Zoning Board of Adjustments

Other Expenses

Rent Leveling Board

Salaries and Wages

Other Expenses

INSURANCE:

General Liability

Workers Compensation

Employee Group Insurance

Health Benefit Waiver Costs

- Appropr!ated'- ' Expended-2019FCOA l

w [I2Charged

l1.il

g for 2019WiAs Modified By%

11l i Emergencyi Appropriation l

l[ l]m-l

l

11

l

m r[ m I]m m lm 11l

l

i 6,272.4521-180 fi Th l]Th [IHH16,000.00 ] ln 11

l [ ]m [HH] 11l m 11] [ lm[2[l m 10m 11I[HHII lTh21-185 fi][ Th118,800.00 [ 11lm I[IIIHHIl [ m 11lm m 11[HHH lIm[ m 11l [ m Im 11

l

ITh22-196 fi m 11I [ m500.00 I ITh11Th22-1 96 fiITh m 11li Th 11Im l

[ m[HHHl 11Im lm m 11Im Iil [ mm 11l[HHH lm lm lim 11

23-2'l0 P ThTh 1111 l 251 ,ooo.oo Th 11l ' 11Thl

l

2 P Thli 236,000.00 Th11

ln Th 11l l liffi? ThTh 11l 1,676,000.00nl ITh :Iffi] ThI 75 000.00 Th 11Th Th 10l lH ] mI [HH]11m m ill ll] l mm 11HH l l lm lH]] mI m 11I m iI ll] ml milljIm Im I

CURRENT FUND - APPROPR?ATIONS8. GENERAL APPROPRIATIONS

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

PuBLlC SAFETY:

Police Department

Salaries and Wages

Other Expenses

Sheet l5a

Police Dispatch

Salaries and Wages

Other Expenses

Office of Emergency Management

Sa)aries and Wages

Other Expenses

Expended 2019FCOA

' Appropriated

iReserved2Charged ' 11WiAs Modified By%

ll

lg 115 11W%Appropriation

l

ll -[ m l11m]m]mll -m l[ m 11lm [222 IlmJ 238,430.41qG Th l[ 7,441,000.00 11li] ][IHHl

38,422.15n :l25-240 fi n 11ln [IIHH Ilnl

l

[ m :lm 11lm lm lm l[HHH[HHH 11

l

[l[HHI lm m 11l[HHH ImJ[ [HH] ii[HHHl [ Im 11lm lThffi lifi n 11ln In im Im[ m 1.lm m, Im 1111m Imm lm[lm [HHI11m I Im 11[HHIm lffi[ m lilm 11m l:m lThTh lffifi Th Th 11lTh 11 11m liml[ m

l

mlIHH 11m 1111[HH] 11m[HHH l:m[ m 11lm [HHHI 11lm :Iml

l l i l:

llm m jlm 11lm l

m11H] m 11m IHH lIm lml

l

11H] l m 11l [m lm ImilH]l l m l[II IHH lml ilH] m ll [m [HH lml 11lH]] m l[ i[HH l

CURRENT FUND - APPROPRIATIONS8. GENERAL APPROPRIATIONS


Aid to Volunteer Fire Department

Barnegat Fire Company ExpensesAid to Volunteer Ambulance

l

Sheet 15b

Fire Services Program

Occupational Safety and Health Act

Other Expenses

COURT/PUBLIC DEFENDER:

Municipal Prosecutor

Other Expenses

Public Defender

Other Expenses

Municipal Court

Salaries and Wages

Other Expenses

'l Appropriated Expended20l9

ll

FCOA l li ReservedPaid or

Chargedllg l€ 11Q4

Appropriation

lWiAs Modified By%

l[m il12 ][ l

l

25-255 fi [II Th il[I []mI

l

25-260 fi n ilTh[I ][HHHl[I[ mm m :Im mJml

[HHIIII25-265 fi Th 11lTh lTh lm I[[ ml[HH l 11lm [HHIIIIl[HHH I

Thqfi 4 405.541 11lTh lTh 1.[HHH 11

11Thm[lm

l 11lm 11 I[HHHm[

l

11lm lm m11m Ii[ mlm 11lm m11m 11

qfi Th29,000.00 11li lTh i11m 11m[ lm 11l[HHH 11m 11m

43-495 [n Th

ll

11l [ l [ 11[HHHI 11Thl

yl ml

' l

11l l 11p ilffi l1 Thl200,726.34 11

l

256,000.00 230,000.00 IIII ll 230,000.00mIn Th19,500.00

l

16,188.45 11ig,ioo.oo tg 'ioo.ooIm lH I] m11l l [m llI] mll l 11l l

#lm I

[HHHH]I] H 11lm l [HH IH]] mlm m 11[m[l

CURRENT FUND - APPROPRIATIONS

Sheet 15c

8. GENERAL APPROPR?ATIONS


t

i

PUBLIC WORKS:

Streets and Roads Maintenance

Salaries and Wages

Other Expenses

Vehicle Maintenance

Salaries and Wages

Other Expenses

Solid Waste Collection

Salaries and Wages

Other Expenses

Contractual

Buildings and Grounds

Salaries and Wages

Other Expenses

Shade Tree Commission

Salaries and Wages

Other Expenses

Condominium Services Act

Other Expenses

FCOA 1Charged

11WW%

l113 qEmergency iAppropriation ill11g l

ll llll [] ]m l

ll l[ lm l]m lm

64 995.56

l

404,504.44 l.1 :xs290 fi i l][ lIn62,078.23115,421 .77 ln ll 26-290 filn lI[

l[ m ll

I[HHH lIm29,16'l.68Th

l

l

26-315 [Ili i- llI[IThTh ll

l

26-315 fi n lli lInmm l[ m lli[HHH ImThTh lllJ[n n lIn I[ l

ThTh ln ll

'l

[nli lI[ThTh ln llffi€

l [ li l

[HHHm lla m ll11m lm l

nn liW n l11n lln l

ThTh l,lffia11Th i lllrmm lHHH

ll

m]l m l

ll l

mm lffi] lm m lll

Th3,258.24 lffi] 4,000.00

ll

ITh ll

l 4,000.00

mlHl] lHHl -

ll

lTh' 84,556.76 l

l

184,500.00 l

lm]In I 184,500.00

mlH]] lllHH I



l

il

l

HEALTH AND HUMAN SERVICES:

Environmental Services

Salaries and Wages

Other Expenses

Animal Control Services

Salaries and Wages

Other Expenses

Sheet 15d

PARKS AND RECREATION:

Recreation

Salaries and Wages

Other Expenses

Docks and Beaches

Salaries and Wages

Other Expenses

. - -- " Appropr!ated --- - '- - - Expended20l9 l

ll

, FCOA

lg?Charged

WiAs Modified By%

l11€ lg l i Emergencyi Appropriation lm ll

'l

[ lm Ilm11-l

[ Im ll[lm mIIml'300.00Th l27-335 fi Th Il[ l[ lj[HH]l400.00m ITh ll

l

127-335 filTh mIl[ lim I

7[ lm m I[2Ilmll8 093.86Th I.27-340 filTh Th I[HHHlI01 12,000.00 11

l

9 375.60Th I27-340 fi Th l[ lITh l:Th11l-m 1%m ll [lIHHH [H]I11m 11mm 11[l m 11

11Im 11m11mImm 11mIm l

l [I[HHH 11m11ThTh 11i ll 128-370 fiIn ml11Th 11ThTh 11Th lThrII 11[HHl Ii

l28-370 fil

m[IHH] 11m lll

a l l 11m 11m11ThTh 11Th l

l

4[nli 45,000.00 m 1111Th11Thm l:Th laffi] m11Th 11

11:l 4,800.00 jl[HHHm lim llI] l m11Im lmm ll- lH I] l m11lm lm[ ll - lIH ] m:l

11[m Im[ lllH]]l# m I[m Im[ lH]] l[HHHl im I



Sheet l5e

l

lllll

i Expended 2019l -'-'-'

AppropriatedFCOA

[IIIeCharged

11WiAs Modified By%

11i Emergencyi Appropriation lffilll

g 11m llil[ IIm lm lm ilm lml [ l Im lHHH lm 11[HHH lm Im ll [ Im lm il[HHH m l[ I lm I

l lm il[HHH I[ Im Im Im

l

m ilm Im I[HHH I[ I

lm

l

[HHH l[IIHH I[IIHH I[ Im Imt lm l[HHH I[ m IIm Imm lm I[ m Ilm Im Imm lm Iml [ l [HHH lIm lmm lm Im ll [ lili,m lm lmm lm l[HHH l

lll [ [IIIHH l11m l

mm l[IHHH l[HHH ll[ [HHH l11m l

mm lm lm IHHH llm lm[ jimm llmH [I jl lli

(m lli

m[HHZ ll - ll lm ll m lIm l

[HHHm ll ll lH m llm lmm lll l li

l

lm Im l

mm llHHHI l l )m IH

l

lmm lll llq m Ilm l


Sheet 16

8. GENERAL APPROPRIATIONS


Uniform Construction Code - Appropriations

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

l

l

li

State Uniform Construction Code

Construction Official

Salaries and Wages

Other Expenses

Construction/Code Enforcement

" ' ' Appropriated-'-' Expended20l9

ll

l

FCOA

iReserved2Charged

1111[I WiAs Modified By%

ljl5 114Appropriation

l

jI

ll

XXXXXX

5

lm I] I ]m li€m Il[Hm m l[HH I]m]

m ll [lm ]m m l][HHH I

l

'

[ m jil[HHH m ll[HH lm Imm 11

11[lm lm [HHH llm I

[

l

22-195 fi ffi 11ii n lli l [ Inn 11

l l

22-195 [In ln n Il[HHH Im

l

a m 11I[IIHH lm m Iim IThTh 11

'

J[nIi min l In ImHla m lil[HHH m Im Ilm Imm IiH alm m ll[HHH l[HHH l

mlla [IIHHH 1111l:

j

ljm m ll

il 11

mm l:lla11m [HHH lm 1111[HHH] l:mm l:H ]lHHHI l lm il11m l

[HHIIm l:lm] lm l -i l

lm lm l

[HHIII[IHIIH l:lH ]lIIHH lm llHH lmm l:

lH]] lHH lm m llm lmH]] m 11lm HHH lim lIHH lm11mlH]]I m lIm lm lm]li l 11[m HHH lm l[m I

CUR,RENT FUND - APPROPRIAT?ONS

l

lllllil

Sheet 16a



Uniform Construction Code - Appropriations

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

' - -- '- -- 'Appropriated - Expended20l9 'FCOA

ll

l 11€Paid or

, Charged

QiAs Modified By%

113 11[ 11W%Appropriation

11

l !M'ji11

'l

XXXXXX

xxxxxx

lm lm l

ll

l !MM 11[IIHH 11lm lm l

lmm l[ m 11l[HHH l[HHH l

HH[HHH[ m 11m llm l

mml [ lm lm lm 11mmm 11[HHH[l lm lml[HHH[l[IHHI l[HHII l[HHH 11HH lmm l [[ l lm 11

[HHHmlm ll

[HHH[lm l lm 11mmlm[ m 11lml lm l

[HHHm lm[ m 11lm lm llmmlmmm l lm 11[ lmmlm l

l

[HHHffi l[IHHI l l[HIIH 11l

mmlm ll[HHH 11

l [ m ll l

[HHIIImlma 11l

l l l '

ll

l

mmlml 11l a ll ll ll

mm l

'l

l

4

I]

l

ll

mmlll

il

11lI] ll

[HHHmlll - ll lwI] ll

l ll

l

l

[HHHm ll lH I] l l Ilm


l

ll

Sheet 17



UNCLASS?FIED:

Celebration of Public Events

Other Expenses

Accumulated Leave Compensation

Salaries and Wages

UTILITY EXPENSES/BULK PURCHASES:

Gasoline

Electricity

Telephone and TelegraphNatural Gas

Street Lighting

Landfill/Solid Waste Disposal Costs

. Appropriated Expended20l9 FCOA

l

ll

Reservedl Paid ori Chargedl3 li[ W$% 11lqi Emergencyi Appropriation 11

!XXXXXX M 11l]m ]

[ mm 11m llm ll 1169140Thl lJfi 36,000.00 ITh [ 11lm l

l

[ m lm 11Im I[HHI l

Qfi n"ioo,ooo.oo ln n 11Im l

l -[ m

l

I[HHH I[HHH l[HHH 11m

l

[ l I[HHH m 11I[HHH l

l

46,774.2631-460 fi n

l

1 80,000.00 In i 11Im l

3,477.17Th7

31-435 fi 125,000.00 mIn I li 11

l

6,216.61

l

pfi Th72,500.00 Th 11ln Im l

ll

1558.7553,000.00'3'l-435 fi l Thln Th 11Im l

74 032.2131-435 fi Th399,000.00 li i 11lm l

ml

m[ l[HHH m 11l [ l

l

126,869.99ffifi l715,000.00 Th

llr ffl 11l l ll

lmlmy

l m l l l ll - 11l -IHHHH m 11ll l

l -m llm l 1111l

l -H] lm llm jl

l

H] m lm l ill l

lH l lHH IHHHI l II l


lll

l

Sheet 17a



UNCLASSIFIED:

Total Operations (ltem 8(A)) within "CAPS"B. Contingent

Total Operations IncludingContingent - within "CAPS"

Detail:

Salaries & Wages

Other Expenses (lncluding Contingent)

ll

FCOA

l €2Charged

lWiAs Modified By% l

113li3 1.qi Emergencyi Appropriation l€m

l

xxxxxx lm ]m ll[Hm l

m

l

l

[lm Mlm I:m lm[ mlm lm 11 l[HHII

lHH[l[HHH m[HHH llm 11l m l

l l [l[HHH lm m ll

11m l

mT

l

[ m l

ll

Im [HHH l[HHH ll[HHH 11mm lm

ll [l [HHHl [ 11m l

mm ll l [Im lm [HHH11m l

mm. l[HHH[I Im m ll

11m l

ml l[Im m lI [ 11m Iml ll a [ 11mIm I Im l

m

ll l

l

fa m[HHHlm l 11m I

mlmllIH]ali l 'l lml ll

lLH]a li l l ll IMU nl 17,889,239.20 ll 20,350,850.00

l

l 19,397,350.00 l

lij 19,438,850.00 I I

mm lffi] I l l l> lll

III ] n

l

17,889,239.201 l19,397,350.00

lIffi lM l

l

-lI

Hl]€lW l W l

ThTh lffi nlII ] mTh lni lg]

l

n iTh lil:m


Sheet '18


(E) Deerred hargesand tatutoryExpenditures-Municipal within "CAPS"

(1) DEF.ERRED CHARGES

Emergency Authorizations

-"-Appropriated -- -- - .---Expended20l9ll

i

FCOA i

l €l li Paidor iCharged ilWiAs Modified By%

ll

qi Emergencyi Appropriation l€ ll[ l

lmm IXXXXXX lM II[HHlWM lmxxxxxx l rM m llm

l

€m lm

l

46-870 [lm M Iimlm"Hl l

7[ m ll[HHHl[HHII llm l

'$m Il [ [IHIIH llm > lIm11

lHHH ill [ mlm M ll[IIHH11[HIIHIl 11l [l[IHH] [HHIIII l

l

I[HHH11M I[HHI

l

11[lm m

l

Im 11M Im11[ mlmIm 11f' M lm11liml [lm r

M lIm 11m11I.m

ll l [lm m l

l

m11ml[HH l[ mlmli 11M l

ml ilm ll [lm11[HHI 11m l

[HHHl 1111m7

l

mlm HHH] il11[HHH] 11ml 11Ii[HHHHHl y

l

ll Im11ffi 11

ml Iil m 11lm Im 11[IIHHlim

l

l

ffm lHHH lHHHI liml ll - l

ml m jilm lmll lZ

l - lHH HHHI lIm I[HHl ll l

llIIIHH] m llm I


Sheet 18a


(E) Deerred hargesand tatutoiy xpenditures-Municipal within "CAPS"

(1) DEFERRED CHARGES

Appropr?ated l- -- €xpended20l9 il, FCOA

l

11

l id2Charged

WW, lq

%Appropriation ill for 2019 11lll

l for 2020l

ll

[ mHH llM' 118

l

m

l

mtm lm lM, 118

l

iXXXXXX

ll

l

ll

€im lm lilm[I ll

ll

€m llm l

l

11m[IWI-l Im lll il'I[l

l

€lm lfflHl ll

l ijlH [ l

Wl Im il[ ll l

l l

l [

l

€i i 11

11m 11[H ll ll lH2[ ll

[HHHm 11m 11p ll

l [

l l

lll

[IIIHIH[I 11m 11M ll lm[

ll

[IHHH[ lffiHZ lj' i

8 lll l lm[lmm l[ lM lllHl[lmm lm 111111

rM lillH [ l

l

mm lm lM ll l 11LH][ llmm lm IM l11Hl[l

l

m[III l[ lm l

l

l

11mJm[HHH lm I8 lll . jilm[Im[HHH Im I' ll

l

l

lil llmm ll

mm Im llj i l

1111mv

Ll

[HHIm lm I' 81 lHHH] limy

l


Sheet 19


(E) De erred arges and tatutory Expenditures -Municipal within "CAPS" - (continued)

(2) STATUTORY EXPENDITURES:Contribution to:

Public Employees' Retirement System

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

Consolidated Police & Fireman's Pension Fund

Police and Firemen's Retirement System of NJUnemployment Compensation Insurance(N.J.S.A. 43:21-3 et seq.)

Defined Contribution Retirement Program (DCRP)

Total Deferred Charges andStatutory Expenditures - Municj

(F) Judgments

(G) Cash Deficit of Preceding Year

(H-1) TotalGeneralAppropriationsfor Muntcipal Purposes within

Appropriated Expended20l9FCOA

€?Charged

lli3 l[I l i Emergencyi Appropriation lWW%

11

l

xxxxxx

ll

€llIHm

lm m11ml

l

xxxxxx j$lm [ lll

mm lm 1136-471 [ 1,417.00

l[ Thll[ [ 11lm l

36-472 [ ThITh Thll[ lm lTh 1136-474 [ mmlI[Hm l[IHH l[HH lm11

, 36-475 [ ThIn Thlln Th 11lm l

23-225 [ Th[ lITh lTh l[HHH lTh 11m[I [ mllm m 11l[HH l

f[ m[HH]lIm lm m 11lm l

ll [ mI [ mllm m 11lm l

38-477 w ThThll [ l[ lm lTh 11l

a ll mm llm lm lm 11

34-209f

a [l

3,214,775.00 n ln lll ll 2,932,500.00 l

IIIIII] ll mll lm lll l

III ] l l l .$IHH]lll HH .1

II ]l l

l -a

l

ll

m lm iH ] Im lMllm l lm ln] Iffi mll i 1,542,536.63lffi l lffi l


(A) Operations - Excluded from "CAPS"

i

lSheet 20

Recycling Tax

LOSAP

Other Expenses

l- Appropriated Expended25)19FCOA

l€'bCharged

qq%

11lll

for 2020

ll

ll

, for 2019for20'l9 ByEmergency

i Appropriation

li11

[ -ll11132-465 fi l

11,210.54Th lTh l117

,32-465 6 34,000.00 l34,000.00

ll

m lm l[ i l

l 11l ll

55 000.00m lTh li 55 000.0025-286 fi l 11

l

55 000.00

lm

ll

l [I l 11l[Hl l

ll 11[

l -I[ ll

ll 11

l [11[ l[ l l

l

11mm 11m l

l ll

[ l 11m[ 11m l[ Iill

mm l:m ll [ l

l i I:

l ll

mm ilfflHH l[ ll l i

l 11mm 11

l

ll

l

[l ll 11

mm Im ll [II m 11l

l

mm 1111m ll vl l l HHH]11

mm Il i l

l

m11l ll

[HHIIIIm Il i

l -i l

l

lm 11mm Il ,

l lHHHI 11

l

l

[HHH[HHH l

ll

-l

lHHH 11l

lll

mm Ill - lHl l m 11

il

CURRENT FUND - APPROPRIAT?ONS

Sheet 20a



i

i

i

l

i

i

Total Other Operations - Excluded from "CAPS"

Appropriated - ' Expended20l9FCOA lg [I2

Charged11l for 2019 lqi Emergencyi Appropriation lqiAs Modified By

$

l

[ 1m m[HHH] 11m ][HHH]11[]m mm 11m lm11[ ] l mm 11m lm 11[ ]m mm 11m 11[HHI l[lm mml m 11lm 11[ l[HHH ml[HHH [HHI] 1111m 11[lm mm 11llm ljm 11[lm mml m 1111m 11[l[2 mm IIlm 11m11[I I mm 11lm 11[HHHl 11[Im mm 11l[HHH 11m 11[l [ mm 11lm 11m11[l m[l [HHII] 1111[HH] 11ffl l l mm 11l 11m 11

l

] il mHHH] 11HHHI 11l IwI] l m 10Im 11lI] l Im lIHH 11l] l ml l ll -

ll l (m l

Hl] l ff llm ll [m IM] l 89,000.00] Th I l 86,210.54l [i I

B. GENERAL APPROPRIATIONS


Untform Construction CodeAppr6priations Offset by Increased FeeRevenues (N.J.A.C. 5:23-4.17)

Total Uniform Construction Code Appropriations

CURRENT FUND - APPROPR?ATIONS

Sheet 21

Appropriated Expended20l9FCOA li5 €M

Charged

llb lqi Emergencyi Appropriation iiWiAs Modified By$

Ixxxxxx

xxxxxx

l [ IHHHlM l'M l[HHHl[Hm m[HHI IHIII lllm lm

[lm mm ll [ lm lm[l[ ml[IHH m llm lm[Im m[HHIIII ll[HHH lm lm[l[HHH ml[HHH [HHH lIm lM[t[HHH ml [ m lIm lm[I[HHH [HHHIlm m lI[HHH lmaIm mm llm Im lmaIm mlm m lIm lmaIm [HHH[HHIIII ll [ Im lmaI [ [lm m lIm lm

lailm ll [ lmlIHHH l[HHH l

ww l l ml m ll ' lmIHI] lm l[HHZl l l

ll

l

l] Im l l ll

ll

l l

H]]lm l l lllm

ll] II lm l -lHHH] llH]]lm lm Im l

lII ]lIm lm Im l l


Township of Ocean-Barnegat Construction Code OfficialSalaries and Wages a

Sheet 22


(A) Operations - Excluded fr'om "CAPS"

Shared Service AgreementsriHlgglllgl

Township of Ocean - Ocean Twp. Construction Code

Other Expenses

Township of Ocean - Recreation Director

Other Expenses

Township of Ocean - UCC Inspectors

Salaries and Wages

Appropriated Expended2019FCOA

l deCharged

11ll2 11g W$%

l11W%Appropriation

l

WIXXXXXX l[ ] l[HHH I[ m Im ]m m lIm I

5,008.00Th I42-118 6Th l[ i llm I

l

l -[ m 11m lmlm l lm l

lm 11il

[ l[HHH lm m lim ITh42-120 fi Th 11l [I I[ lm Ii l

[HHH[HHH] 11[l[HHH l[HHH m lIm Im[ [HHI 11lm Im [HH lIm IThTh 1142-118 aln mIThI ITh l

m[HHH li[lm I[HHH m lIm I[HHHm li[lm Im m lIm IThgfi Th lilm liTh i llim l

m[HHH li[lm [HHIII ii[HHH l11[HHHl 11ml m li

ll 11m m 11:l[HHHl

i

mm 11l l il -, :lIffi IHHHI il

mll

ll

11lm ll - jilm l

m

ll 11wI] lm m 11lm l

mH ] l i

l

l 11ll m lHHHI llm lml 11H I] lm IHH HHH] IIm l

ml 11HlI]lHHHI HHHI Im I[m [


g

l

llll

Sheet 22a



Shared Service Agreements

' ii' Appro'priated ' " -- Expended20l9

ll

FCOA

il€?Charged

W$%

ll€ q4

Appropriation11lg l

l

Wm11m 11XXXXXX I lm 11

lmm :I[ [H 11Im l[HHH 11mm 11[ Im lm 11m 11

lmm 11[HHII[I m 11l[HHIII 11m lm 11[ Im lm 11m 11

IHHHmlm 11[Im [HH]11l[HHH 11m[IIIIIH]l[HHH 11[I[ l[HHH 11m 11[HHIIIImlm 11[HH]11[ m 11Im l

m[HHHIlm 11[lm m 11lm 11mmlm 11[l[HHH m 11lm 11mml[ [HHHI 11m 11m IIlm l

mmlm 11[HH]11[ m 11l [ l

[HHIm lm 11[ lm m 11l[HHH 11m[HIH] l[HH]11m 11[l l[HHH 11mm lm 11

l

[5 l l m 11ll ilmm lm 11lll] m il

ll l

mmlm 11w]

ll m ll I

mm lm 11IH]I] l ll l m ll l Immlm 11H ] l l m ll l lmmlm 11m] l l m Il l


l

Sheet 22b




Total Interlocal Thflunicipal Service Agreements

Appropriated Expended20l9

ll

FCOA

l

l3 [IIq4

Appropriation

lg 11 Paid or

Charged11lWiAs Modified By' All Transfers

xxxxxx Jm]i W 11]m]m[ lm m]m l 11]m ]m[lm m][HHH 11lm lm[ l[ ]m [IHHIIl[HHH 11lm[l[HHH ml 11l [ lmlm[ I[ lm [IM 11l[HHHI[ lm Im m11lm Im[11[2 mmli [ I 11lim[11m Iim m11lm lim[11[ 11m m11mImI:[11m m1111mIm 11m[11[ 11[I m11m

ll

1111m[11m 11[IHH] mm 11liIHHH]11m'z11LI mllIHH 11[HHH11

11m 11'l

LJ Im lm millHHHI1111

Im mIIIII llm I{

173 000.00

lm m l lim I

l l [m IHH llw [ [il m l[ lII [ [ 28,153.00q74500.00[m [ i I



Additional Appropriations Offset byRevenues (N.J.S.A. 40As4-45.3h)

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

CURRENT FUND - APPROPRIAT?ONS

Sheet 23

I - '- {i Expended 2019 -Appropr!atea

l

, FCOA l11 €2

Chargedlll l for 2020

l

ll

for 2019

l

WiAs Modified Byl All Transfers111111

i Emergency 'i Appropriation l11€lxxxxxx l M > llm 11

li

ll [ m ll l mm I:l

lIII lll [l l ml[HHH 11m ll [l mlm 11

m[ IHHI ll l mlm 11ml [ l lmlm 11

[ mm lI mlm 11ml [I l HHHI lm ll[HHH 11m[ m ll l l lm 11m[HHHl [l m ll[HHII 11[HHH

l

[HHHI'7 [ m lI mlm 11u

[ mI HHHIll[HHH 11[HHH l

[HHHIml[ l m lm 11l l l

HHHIll s lml l l 11[HHHl ll

mHHHIl

'lZ] l j l- ll l 11[HHmlI] mll l l-l l

l lmHHH lH I]l l

-l l

lmH I] m ll l

l

IM ll-H]] m ll

l

-l

IM] lM lm l

l

-l

l

ll



Public and Private Programs Offset by Revenues

Alcohol Education and Rehabilitation Fund

Clean Communities Program

Distracted Driver Crackdown

Ocean County Recycling Program

Drive Sober or Get Pulled Over-Summer/Fall

Drive Sober or Get Pulled Over-Year End

Bulletproof Vest Program

Body Armor Replacement Fund

Handicapped Recreation Opportunities Grant

Grant Share

Local Share

Ocean County Tourism Grant

Grant Share

Local Share

Sheet 24


ll

FCOA

l l ReservedbCharged

11l[I WiAs Modified By%

ll

l3 l i Emergencyi Appropriation lml [ 11m lIlm i l

mo"i-so"i fi Th11m [ lz.

l

[ l

m41-602 fi Th11[HH

l

[ l

l

Th l

[HH41-508 fi Th11l[ Th llm I:m[ m11m l

l

[HH mlm 11mlg[m m11l0m mlm 11[HHIIITh11

l'

<'i-sog fi [ Th llm l:l[ l

mgfim Th11lTh Th llm 11[HHI41-505 fi Th11Th l[ Th lllm 11[HHHHH 11[HHl [ l l[HH] m ll[HHl 11mn41-669 fi ThIIThITh l[HH] 11m'gfiTh Th11lTh lm 11[II l

mHH 11l

l Z lllm lp 1140-851 12 ll IHHTh11m il l 1 050.00

llTh ll

ll40-85-l 2 lTh11mITh l 1050.00l

ff l-l m 11[m lll

m lH] lm 11l [Hl llHH l

lH] ll m 11[m llm I



Public and Private Programs Offset by Revenues

Drunk Driving Enforcemerit Fund

Recycling Tonnage Grant

NJ OEM 966

Click-it-or-Ticket Grant

Cops in Shops

Emergency Management Agency AssistanceFederal Share

Local Share

N.J. DOT- Pine Oak Blvd.

Sheet 24a

- ' =" '-' ---l " -' ' Appropriated - Expended20l9ll

ll

FCOA

€3 2Charged

ll3 for20'l9 ByEmergency

Appropriation

ll

Total for 2019

As Modified By' All Transfers

l

1 [ [Ilm 11Ii11m41-510 fi IHHH]m[ Th11l

l

26,893.98 i lifi [HHlTh Th11Th ll 27,609.46

11

Ii

lqfi [HHHIm Th11lTh 15,288.07 l:l l

l

[ mIm m11ll[Hm ll 11

Iil l

l 4"l-694 fi mITh Th11l[ l l lThlj[ mIm m 11lm l l 11

11

11

l 41-695 fiITh [HHlTh Th11l l 'i o,ooo.oo 1141-695 fiIm [HHTh11lTh lTh 11

l <1-559 filTh [HHII[HHH 11l[HH m11l

[l[HHH ml[HH m 11m 11l l

[II l l [HHIlm m11lm11l

l7LJ

ll [IHHm11

ll l

l

ll 11m 11

ll

] ll m11HH il

lH]] l-mill lHH lH]I] l l ll

l m ll lHHHI lH]I] IHHI lm ll m IIHI] Im lm ll m l


l

Sheet 25

8, GENERAL APPROPRIATIONS

(A) Operations - Excluded from "CAPS" (continued)

Public and Private Programs Offset by Revenues (cont)

Local Matching Funds for Grants

Total Public and Private Programs Offset by Revenues

Total Operations - Excluded from "CAPS"Detail:

Salaries & Wages

Other Expenses

FCOAExpended 2019 -l Appropriated 11

l [Ifor 2020 MCharged

liffi W$%

11lqi Emergency ii Appropriation i 11xxxxxx lm> ll [ lm l

40-881 fi lTh5,500.00 m]Th Th llm l

[ lmm][HHH m llm l

[ lmmm ll [ lm l

[ lmIm [HHIIIm ll[HHH l

[ lmmIm m ll[HHZ l

[ lmmI [ m ll[IHH l

[ lmmIm mllm l

[ mm lm lIm lm l

l[ lmmm lI [ l[HHH l

[ mIm [HHHI lm llm l

m[ lm[HIIm mllm l

m[ l[HHIIIl

m[HHH llm ll

[HHH ll

lv lmml - llll l

II n lThTh204 837.89

ll

ll 204 837.89

H] m lmlm l lll

II 7 lil] 369 524.35l 468,337.89

ll

] lI ll

II 1 Th :l[ITh l 83,968.22l 97 020.00lmII 2 Th l l

l

l 85,761.76285,556.13In lm l 371,317.89


(C) Capital Improvements - Excluded from "CAPS"

Down Payments on Jmprovements

Capital Improvement Fund

Sheet 26

Improvements to Roads & Walkways

Purchase of Fire Dept. Equipment

Improvements to Municipal Buildings & Grounds

Purchase of Police Capital Equipment

Purchase/Repairs of Public Works Equipment

Improvements to Parks, Playgrounds or Bike PathLease/Purchase of New Fire Truck


l FCOA 11M

l l3?Charged

liMl lili

qi Emergeticy l 11W$%

11

ll 44-902 [ Il[HHH lm]12 l]m ]

lg[ ]n lM]l[ n][IHH ][I l

[ ]m lmm]m ][HHH ]m l

44-903 []n lThTh][ ]m l[I l

l 44-904 [ l[I lThn]n ][HIH ln l

44-905 [l[I n lThI[I l[HHH lTh l

g,[li ThTh lln l[HHH ln l

3 [In Thl[ Th ll[IHH ln l

l

d[ii Thm ll[I Im Ii l

II [ 11i m lThIn Im ITh l

lH [11m Im m lmIm Im l

ll[11[ [HHHIlm m llm Im l

ll[ 11[HH] [HHHli[HHH] l[HHHl[HHH l l

mJ 11HH l11l- llp liijlm l :lII l

llm 1111 'l il l

H] lHH il lll-llm Im Il

-l

H] lm llm I lIm] l [m lHHH] l l llHHHI lm]ff [m llmIHH l

l

Im]][m [IHH l lIm lm


i

itl

Sheet 26a


(C) Capital Improvements - Excluded from "CAPS"

Public and Private Programs 'Offset by Revenues:

New Jersey Transportation Trust Fund Authority Act

Total Capital Improvements Excluded from "CAPS"

" = ' a ' -'-'- ' - l'o '- '-- -Expended 2019Appropriated

FCOA

[IIeCharged

ll3 i Totalfor2019iAs Modified By 11l3 l i Emergencyi Appropriation 11m I11[ l[HHH Im im lm lm l:[II m llm lm lm l[I m 11lm Im Im lm lm

l[l[HHH m IImIm lm il[II lm l[HHHIm l

m l[lm m ilm lI[HHH lIHHHm lin lXXXXXX lm l[HHH I[H l

m[HHl 1141-865 [ m l[HHHlm I lim lm[ 11[lm m lIm Iim l

mm 11[ m llm m lImIimm 11m l[HHH11m l[ l [ Imm li[ m Iml[HHH Ii 11m l

mm 11m l[ l[HHH 11m 11m limm li

l

m ijl l ' m li11m 11m[HHH l:[l l lll ll ii 11m il[HHHm 11li[3 ll -i ijl m lIm lmm ill -

l] m llm lmm ill-l l:m I] m Ilmm lm11I] lm lm Ii44-999 ] Th ili liil q qos 550.001 l Im l


Sheet 27


(D) Municipal DebtService - Excluded from "CAPS"

l

illll

Payment of Bond Principal

Payment of Bond Anticipation Notes and Capital NotesInterest on Bonds

Interest on Notes

Green Trust Loan Program:

Loan Repayments for Principal and Interest


€2Charged

l115 WiAs Modified By%

11l3 lqi Emergencyi Appropriation l

l

€Thi45-920 [ li 11ffi llm lj

li

45-925 [ m Ilm l5 [ 11llm 11Ii

€n I

l

45-930 [I lTh Th 11lTh lm 11

Ii

l

l 45-935mL

l[I m lTh 11m I:llTh l

€im ll XXXXXX lm l[HHH m 11lm 11m

45-940 [ I lli Th 11[HHH lll [ l

[[HHHII10[lm l[HHH m 11lm llM[ [HHH]11l [ m 11m 11lm l

mm11

l [lm m 11lm lm 11[HHH

l [ m11l [ m 11m 11lm l

mm11l

Il

lm lm m 11lm 11[a [HHHl11l[HHH lm lm 11[HIH] 11mm 11a

llm [HHH 11[HHH]11lIHHH l

[HH[I 11l a m 1111

ll l l

mm 11al

l m11l lmm11ml ] m 11lm[HIH] 11l] lm m 11lml] m 11lHHHI l

l

l lHHH jlmm11mH ]l m ll l l l lml] m11lm l lm ll I l


Sheet 27a


(D) Municipal Debt Service - Excluded from "CAPS" (cont.)

Total Municipal Debt Service Excluded from "CAPS"

- A-ppropriated ' - ---Expended20l9FCOA

l

€MCharged

ll€ 4019i As Modified Byl All Transfers 11l3lQi Emergencyi Appropriation l

€[HHH] I[ lm iilmIm Iim il[ m Im li

lI [ lm lmm lm[I m 11[HIIH II[HHH lmp 11[ I[HHH m lm lIm l€m 11[ m ll [ m lIm I

m 11[I lim [HHI l[ II[HHH Imm 11[ m l

l

m lm lm l

[HHHm 11[ 7-l

lm11IH I I[IHHI Imm 11m[11 m lIm I[HHH I

mm 11[I 11m mlm lIm lmm 11[ m l11mIim Im Imm 11[ m lm11[ 11 Im l

[[HHH 117u m l11m [HHH] ii11[HHI] l

[HIHv IHHH 1111L m lm 111%HHHI 11mm 11l ilm m lm 11Im ilm11lm lm il

illm l

[HHHIHHH 11Im m l llm l

mm 11ll l lHH m li11m llHH ln11mj l Im m llm l

II mll 1,416,903.61 11[i: Th

'l

m lIi l

APPROPRIATIONSCURRENT FUND M


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

(1) DEFERRED CHARGES: l

Emergency Authorizationspecia mergency ut onzation -

5 Years (N.J.S.A. 40A:4-55)pecia mergency ut orization -

3 Years (N.J.S.A. 40A:4-55.1 &

Deferred Charges Unfunded - Ord. 15-07

r

0 eerre arges - unicipa -Exclu4ed from '?'CAPS:'

(F) Judgments (N.J.S.A. 404:4-45.3CC)Transferred to Board of Education for

€N} ,- - Use of Local Schools €N.J.S.A. 40.48-Use of Local Schools (N.J.S.A. 40:48-

Sheet 28

((3) With Prior Consent.of Local FtnanceBoard: Cash Deficit of Preceding

(H.2) O enera pproprta Ions Or' RJliizimiwal Diivvsrse?eue €stmliit4sA *vrMunicipal Purposes Excluded from


l

l

€2Charged

11l[I 11[I Totalfor2019

As Modified ByAll Transfers

l11i Emergencyi Appropriation l

l

€xxxxxx ilIm ]n l]m

46-870 [ m 11Im [HHH l]mJm[HHH 11g[I[HHH mlm] l lm46-871 [ lm m 11Im llm l

mm 11[ lm lm lIm l

m46-892 [ 11n Th 11ln l[HHH 50 000.00 l[HHHm 11[ Iim lmI[IIHH Im[ m 11Iim m lI[HIIH lmm 11[ 11m mIm i l I

l [ m11[HHH m IiIm lm Iml [I m 1111m Im IIim

l

m[ 1111m ijm Iin Imn 1146-999 [I 11Th l 50,000.00 ln l11Th 11

37-480

Tl mj1m m 11lm l11 l

l

29-405

l m' 11lm Im m 11l > l

'l 11ml

7

I HH llm l >

ll lilH] lm HH ll >

'

w lmi liIm m lI >II

289,161.43i I[ Th lITh l


Or OCa 18 nC C 00 urposes -Excluded from "CAPS"

(l ) Type "l District School Debt Service

Payment of Bond Principal

Payment of Bond Anticipation NotesInterest on Bonds

Interest on Notes

O 0 7pe lsrlc COO eService - Excluded from "CAPS"

DeTerred Charges and Statutory(J) Expenditures - LocalSchool -

Emergency Authorizations - SchoolsCapital Project for.Land, Building orEquipment N.J.S.A. 18A:22-20'0!al Di Cha?ges and Statutory

Expenditures - Local School -D?strJct School Purposes {ltems (I) and (J) -

(K) Excluded from "CAPS"

(0) T6tal eeneral Appropriations - Excluded from "CAPS"

Sheet 29

(L) Subtotal General Appropriations {ltems (H-1) and (0)}

(M) Reserve for Uncollected Taxes

9. Total General Appropriations

Appropriated - - Expended20l9

l

FCOA

3?Charged ,llg l€ Totalfor20l9

As Modified Byl All Transfers ijl for2019 By

EmergencyAppropriation l

€xxxxxx lm lillm l

j

€xxxxxx

lm m lM li>][HHII l

i 48-920 [ m 11ll[HHH lm ij

i

[ m illm lm

l

l - l:l

i, 48-930 [I m :llm ilIm l l

W

T

48-935 [ [HH] 11lm 11m l

j - illl

[IIIIHHZ m11lm 11ml - il

l

mv l[Hm m 11iim il

l

mm1148-999v l[ 11m l

xxxxxx [HHHl[IHH [HHH] 11M il811m[HHH

7

29-406 [ m 11l [ II[Hm-l

118

m29-407 ffi lm m11tlm -l 11

l

29-409 a mm11l m 111129-410 a m

lm11-l

l

m ll

ll

34-399 s im113,253,925.06 ( 3,111,838.89 Th lli] ml

l

m 11m I[34-400 ] 7d11l57

zz,gos,'isz.og

l 25 483 188.89

1110172.54

26,593,361.43

m I'l

50-899 ,] ml i11l 8] I!!!!!J] id11l d l[

CURRENT FUND - APPROPR?ATIONS

Sheet 30


Summary of Appropriations

(H-'1 )Total General Appropriations for

Munictpal Purposes within "CAPS"


Other Operations

Uniform Construction Code


Addittonal Appropriations Offset by Revenues

Public & Private Programs Offset by Revenues

Total Operations Excluded from "CAPS"

(C) Capital Improvements

(D) Municipal Debt Service

(E) Total Deferred Charges (Sheet 28)

(F) Judgments (Sheet 28)

(G) Cash Deficit - With Prior Consent of LFB

(K) Local District School Purposes

(N) Transferred to Board of Education

(M) Reserve for Uncollected Taxes

Total General Appropriations

-- - -' Appropriated ' -"-Expended20l9ll

l

FCOA

l

l Reservedl lPaid or

Charged11qiAs Modified By

4

l l for 2020 113:Iqi Emergencyi Appropriation 1111

1,542,536.63i ll ' 34-299 I In Im l

IIHHI] lmxxxxxx I l m lIm Imm lXXXXXXl m l

l

l l 8 m lIm l66,210.54

l

22,789.46

li34-300l nl 89,000.00 I lm l

l -

l

ll

l

ml 22-999 l m lIm l28,153.00146 347.00

ll

42-999 n lnl 173 000.00 I lm l

ml[

l

34-303 I m lI[HHH Ii200,387.89 l<

l

40-999 m lI l 401 374.06 I[ l

l

34-305 i369 524.35 l7l 663 374.06 I5 Im l

l

44-999

l

i986652.11 ll -i,"ios,sso.oo im lIi l

m1,416,903.61 l45-999 l 1,435,001 .00 , i lIi lm l

m50,000.00 I'

l..!!!!!.J il ll

50,000.00 m lli l

[HHIIIln lm m

ll l l

mlm ll l-l

llm l l l l

mlll

llml l- l

ll

l

l

l

mln lMm l l l

m1,110,172.54 li7 1,110,172.54li ll

W

n 724,720,565.98&

l26,593,361.43d

l

I7 l

DEDICATED WATER/SEWER UTILITY BUDGET

l

l

Sheet 31

10. DEDICATED REVENUES FROM WATER/SEWER UTILITY

Operating Surplus Anticipated

Operating Surplus Anticipated with Prior Written Consent of Director of Local Government ServicesTotal Operating Surplus Anticipated

Rents

Miscellaneous

pecta temso enera evenues nticipate wit rior ritten onsento irectoro ocaGovernement Services

Deficit (General Budget)

Total Water/Sewer Utility Revenues

Realized in

' Cash in 20'l9

l l

FCOA

Anticipated

l

2020 I

ll 436,257.1008-501 lil ' 499,274.44

l

08-502 Im08-500 436,257.10Il499,274.44

. 08-503 6,107,782.63l i 5,945,000.00 In

l

lm377,993.4808-505 330,000.00 lln

ll[HHHI11m

11m

11

11ml

l ljml

lilml

ll

11ml j

l

11ml

M

l-'-'

ffl 11 M11HHHI

ll lm

l lIm

l llmlHHH

08-549 lm08-599 6,922,033.21l 6,541,257.10B,774,274.44

DEDICATED WATER/SEWER UTILITY BUDGET - (continued)11. APPROPRIATIONS FOR WATER/SEWER L

Sheet 32

Operating:

Salaries & Wages

Other Expenses

OCUA Charges

Maintenance of Water Towers

- Appropriated - - Expended20l9ll

l

FCOA

l [I11?Charged

l113 liliQiAs Modified By%

11g 11WEmergencyAppropriation

jWm lW ]m m llm lm l

l 45,869.4855-501 Th l]n m ln l][ ]iTh l' 55-502 ln m]ff l ln l

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l

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mm llmlm l

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DEDICATED WATER/SEWER UTILl'jY BUDGET - (continued)

11. APPROPRIATIONS FOR WATER/SEWER U-

i

l

i

Sheet 32a

Operating:

. - 'A-ppropriated- ' - Expended20l9FCOA i li Reserved?,Charged : 11lffi 103 qiAs Modified By

%

llqi Emergencyi Appropriation l

mm IXXXXXX lm 11l]m )l-m illm [HHH 11m i]ml

M li

l

lm [HHH 11l[IHHl[HHH lmm I[HIH [HHH] 11m 11l l lm lmm 1111m lm [HIIH l:l [ lIHH[HHII] 11l11[HHm l m 11I[HHI Imm 11m11m m 11lm l [ lmm m 1111t, [HHm Im llI[HHH Imm 11Hl11[HHm m lllmIm I

mm11m m lIJ [HHH lll'm lmm m1111m 11m m 1111m I[HHHHl m li11m 11m 11m lm li

Hl [m il11m m 11[HHHI l11m 11m mllm m 11llm m 1111m 11Hl mm 11Im lm l 11m 11m lm mll l 11m 11HH llm lHl m(m ll 11lm 11Im l

Hl m[m ll 11lm lm lHHH jl

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DEDICATED WATER/SEWER UTILITY BUDGET :- (continued)11. APPROPRIATIONS FOR WATER/SEWER t!

Debt Service;

Payment on Bond Principal

Payment on Bond Anticipation Notes & Capital NotesInterest on Bonds

Interest on Notes

USDA Loan - Principal & Interest

NJ Environmental lnfra Trust Loan - Principal & InteresPinelands Infastructure Loan - Principal & Interestl

Sheet 32b

Operating:

Capital Improvements:

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

' - ' App;opriated - -'-- Expended20l9FCOA :Reserved?

Charged11qiAs Modified By

%l

ll

l

€ 11311%Appropriation

Im

l

l llm lm lm Im l

lm lI[HHH m lIm I

lm lIm m lIm I

lm lllmIm l Im l

[ lm lll[HHH m lIm Im llim lm l[HHH II[HHH I

IHHHm 11m lffl I[ m ll[HHH Imm lm l55-510 Im m lIm I[HHHIn ln l55-511 ITh [HHH lI[ IThTh ln lm Ii Ii I55-512 Imm l

l

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mm lfflHH lm 11[HHH fflHH lli1.m l

mn ln l[HHH lThI 11 11n l

mm llI lm lm lllji[HH] 11[HHHTh ll 58,300.00 lM jlTh ll ljlThmm lll - lI I] lm l

l

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llI ThlTh l l l

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DEDICATED WATER/SEWER UTILITY BUDGET - (continued)11. APPROPRIATIONS FOR WATFR/SFWER UTILITY

STATUTORY EXPENDITURES:Contribution To:

Public Employee's Retirement System

Social Security System (O.A.S.I.)' Unemployment Compensation Insurance (N.J.S.A.

43:21-3 et.Seq.) '

ll

Judgements

Deficit in Operations in Prior Years

Surplus (General Budget)

Sheet 33

Deferred Charges and Statutory Expenditures:

DEFERRED CHARGES:

Emergency Authorizations

Funding of Improvement Authorizations

'- a -- - Ap;ropriated = Expended20l9 -"

l

, FCOA

€112Charged

lli l for 2020 1.WiAs Modified Byi All Transfersl€ i for20$9 By 'Emergency ,

Appropriation

m11mxxxxxx ]m m)m.>

l €ffl 11mlm lm lm>

l €11[HHJ55-530 lm lm lm>

l l11nl[ iTh lnl >l €11[HHIIII[HHl l[HH]llm l >

11m11mIm 11m lm>

11m11mIm 11m lml >11[HHH11mxxxxxx Im lm811[HHII11m11Th[55-540 I 11Th11Th11[11Th55-541 lTh lThll11r11[HHI11 4,800.00 ,55-542 ITh 11Th11Th l

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11[HHIIIHl 11[HHI]lm lmI l

11[HHIII llm [ IHHI11IIImM l l

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I 11iIili [ 6,541,257.10 li

DEDICATED ASSESSMENT BUDGET

14. DEDICATED REVENUES FROMAssessment Cash

Deficit (General Budget)

Total Assessment Revenues

15. APPROPRIAT?ONS FOR ASSESSMENT DEBTPayment of Bond PrincipalPayment of Bond Anticipation Notes

Total Assessment Appropriations

DEDICATED ASSESSMENT BIIDGFT UTILITY

Sheet 37

14. DEDICATED REVENUES FROMAssessment Cash

Total Utility Assessment Appropriations

Deficit ( Utility Budget)

Total Utility Assessment Revenues

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

'?

ll

FCOA 11Realized in

Cash in 2019Anticipated

2020 l 2019l 51-10'l 11 l

11 ll l

: 51-885

l 11 l

i 51-899- . 11 l

l

Expended 2019Paid or Charged

l Appropriated

ll 2020 11 - 2019- l

51-920 11 lll

51-925. 11 l

11 l

' 51-999 l 11 l

l'l

FCOARealized in

Cash in 2019

l

Anticipated, 2020 2019

i 52-101. l lll l

52-885

l

, 52-899 l -l - ll - l

' Expended 2019Paid or Charged

l Appropriated

l 2020 l 2019 l

l 52-920 l

52-925

l

l

l

l

l

l -52-999 lii

DEDICATED ASSESSMENT BUDGET UTILITY

14. DEDICATED REVENUES FROM

Assessment Cash

Deficit ( Utility Budget)

Total Utility Assessment Revenues

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

Total Utility Assessment Appropriations]

ii

Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2020 from Animal Control State or Federal Aid for Maintenance of LibrariesBequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police

Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:Developer's Escrow Fund (NJSA 40:55D-53. 1 ); Accumulated Sick and/or Vacation; Municipal Alliance on Alcohol and Drug Abuse (PL 1989, C5"l ); Affinity Credit CardProgram (NJSA 40A:1 1-5); Susquencentennial Celebration Donations (NJSA 40A:5-29); Municipal Public Defender (PL "l 997,C256); Affordable Housin(;1 Trust (PL 1985C222 and NJAC 5:92-18.1 et seq.); Recreation Trust Fund (PL 1 999, C292); Open Space Recreation, Farmland and Historic Preservation Trust; Parking OffensesAdjudication Act (PL 1 989, C 1 37); Special Law Enforcement Trust Fund; Outside Employment of Off-Duty Municipal Police Officer; Snow Removal Trust; Donationsand/or Assessments for the Following: Tax Map; Recreation; Water Tap; Drainage; Bulk Head; Tree Planting; Sidewalk; Police K-9; Storm Sandy Household Living Supplies

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

Sheet 38

FCOA l

Realized in

Cgsh in 2019i Anticipated

2020 l - 201953-101 l

l

l

ll

53-885 Ill

53-899 Il

Expended 2019

Paid or Charged

Appropriated2020

l

2019

53-920

53-925

l l

53-999

APPENDIX TO BUDGET STATEMENT

CURRENT FUND BALANCE SHEET - DFCFMBFR 31, 2019ASSET8

Cash and Investments

Due from State of N.J.(c. 20, P.L. 1961)

Federal and State Grants Receivable

Receivables with Offsetting Reserves:Taxes Receivable

Tax Title Lien Receivable

Property Acquired by Tax Title Lien Liquidation

Other Receivables

Deferred Charges Required to be in 2020 BudgetDe%rred Charges Required to be in Budgets Subsequent to 2020

Total Assets

LIABILITIES, RESERVES AND SURPLUS

"Cash Liabilities

Reserves for Receivables

Surplus

Total Liabilities, Reserves and Surplus

r

"Nearest even percen}age may be used

Proposed Use of Current Fund Surplus in 2020 Budget

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS ANDCHANGE IN CURRENT SURPLuS

ffl? YEAR2019 11 YEAR2018 l

(Important: This appendix must be Included in advertisement of Budget.)

Sheet 39

l mOl00 l7r"i"irooo li

' m0200 l5XXXXXX lIHHHqq10300 l5

. t"i"io<oo l71110500 ld1 110600 l51110700 lm

.ffl0800 lml

m0900 l 16,421,455.46

2110100 ld

l

:>'i'io:zoo l[:?I10300 lpxxxxxx l 16,421,455.46

:I11: 3,121,175.1911 4,887,973.03

l - - - - '- '-

Surplus Balance, January 1st 2310"l00

l MllnXXXXXXCURRENT REVENUE ON A CASH BASIS:

l.Current Taxes: "(Percentage Collected 2019 99%, 2018 99%)

l

11 63,838,948.601172310200

lll 622,346.191152al0300Delinquent Taxes

11 4,607,368.4411d2310400Other Revenues and Additions to lncome, l

1171172310500Total Funds

11 m11mXXXXXX

l

EXPENDITURES AND TAX REQUIREMENTS: l

11 24,611,663.5511d2310600Municipal Appropriations

11 32,640,683.0011d2310700

l

School Taxes (lncluding Local and Regional)11 9,809,890.841172310800County Taxes (lncluding Added Tax Amounts)

l

11 234,126.00117231 ogooSpecial District Taxes

l

11 5,500.0011[2311000

l

Other Expenditures and Deductions from lncome

11 67,301,863.392311100 11p

l

Total Expenditures and Tax Requirements

1111[2311200Less: Expenditures to be Raised by Future Taxes11 67,301,863.3911d2311300Total Adjusted Expenditures and Tax Requirements11 4,887,973.0311p2311400Su.rplus Balance - December 3lst . iii

School Tax Levy Unpaid

ll-'-l2220170 6,486,756.04

2220200Less: School Tax Deferred 6,474,126.01

"Balance Inc04ded in Above "Cash Liabilities" 2220300 12,630.03-

SurplusBalanceDecember3l,20"l9 iii 2311500 7,945,157.79

1,140,000.00

l

2311600Current Surplus Anticipated in 2020 Budget

:ar-izoo 6 805157.79Surplus Balance Remaining

2020

CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expendfunds. Rather it is a document used as part of the local unit's plannin@ 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 Capital Budget is included, check the reason why:

0 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:

0 3 years. (population under 10,000)[] 6 years. (Over 10,000 and all county governments)a

0Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediatelyprevious three years, and is not adopting CIP.

years exceeding minimum time period.

C-1Sheet 40

TOWNSHIP OF BARNEGATNARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

C-2Sheet 40a

CAPITAL BUDGET (CurrentYearAction)2020

1

PROJECT TITLE

TOTAL - THIS PAGE

Local Unit TOWNSHIP OF BARNEGAT

C-3Sheet 40b

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

l

,6TO BE

l FUNDED INI FUTURE?Y

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

l

PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2020

l

l i 5a-i 2020 Budgeti Appropriations l 5b- iCapJtal li l lmprovement Fund 1 11i' -5c -i Capitali Surplus l -5d-Grants in Aid and

l Other Funds l

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CAPITAL BUDGET (CurrentYearAction)2020

1

PROJECT TITLE

TOTAL - ALL PROJECTS


i

ll

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C-3

Sheet 40b - Totals

e

TO BE

' FUNDED INFUTURE

YEARS

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

m'l RESERVED, IN PRIORYEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2020

li 5'a -i 2020 Budget4

5b

Capitallmprovement Fund

5c'-'CapitalSurplus

li' 5d '-iGrants in Aid and4

l i-' 5ei Debtl Authorized

ll

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6 YEAR CAPITAL PROGRAM - 2020 to 2025ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS


1

PROJECT TITLE

TOTAL - THIS PAGE

l

lIlll

C-4

Sheet 40c

FUNDING AMOUNTS PER BUDGET YEAR :3

ESTIMATED

TOTAL COST

l

l'€4

Time

2

PROJECT

NUMBER 11$2020 lilsb'-li 2021 i l i - 5c--l 2022 l i'-sal 2023 11i 5e ll 2024 l li sti 2025

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6 YEAR CAPITAL PROGRAM - 2020 to 2025ANTICIPATED PRC)JECT SCHEDULE AND FUNDING REQUIREMENTS


iilillii

C-4Sheet 40c - Totals

3

ESTIMATED

TOTAL COST

l

-lPROJECT INUMBER l

4

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CompletionTime

FUNDING AMOUNTS PER BUDGET YEAR

11i -' 5al 2020 - 5b --2021 11€2022 l 'sol2023 l 1.

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6 YEAR CAPITAL PROGRAM - 2020 to 2025SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS


1

Project Title

TOTAL - THIS PAGE

]

liilIlllll

C-sSheet 40d

BONDS AND NOTES ,l - ... -.....-

6

Grants - in - Aid

and Other

Funds

5

CapitalSurplus

2

Estimated

TOtal Costs

l

BUDGET APPROPRIATIONS 41

l Capital ,i Improvement Fund : 11]General li 7bi Self4

ll

i 7ciAssessment li yai Schooll l4

2020li' 3b '-i Future Years il

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6 YEAR CAPITAL PROGRAM - 2020 to 2025SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS


1

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C-sSheet 40d - Totals

l BONDS AND NOTES4

Capitali lmprovementl Fund6

Grants - in - Aid

and Other

Funds

2

Estimated

Total Costs

BUDGET APPROPRIATIONS

l

5

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11 7c lAssessmenti l i yai Schoollj34

2020

l i ' 3bl Future Years li11

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SECTION 2 - UPON ADOPTION FOR YEAR 2020RESOLUTION

of theBe it Resolved by the COMMITTEEPERSONS TOWNSHIPof BARNEGAT ,County of OCEAN that the budget hereinbefore set forth is herebyadopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:

(a)$ 22,857,004.32 (ltem2below)formunicipalpurposes,and(b)$ - (ltem3below)forschoolpurposesinTypelSchoolDistrictsonly(NJ.S.A.18A:9-2)toberaisedbytaxationand,(c)$ (ltem 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in

Type 11 School Districts only (N.J.S.A. 1 8A:9-3) and certification to the County Board of Taxation ofthe following summary of general revenues and appropriations.

245,207.39 (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy(Item s Below) Minimum Library Tax

(d)$(e)$

RECORDED VOTE

(Insert Iast name)John J. Novak

Pasquale Pipi

Alfonso Cirulli

AyeslAlbert BilleLinda Kropf

Nays

Abstained

Absentl

1. General Revenues

Surplus Anticipated

Miscellaneous Revenues Anticipated

Receipts from Delinquent Taxes

AMOUNT TO BE RAISED BY TAXATION FOR MUN?CIPAL PURPOSED (ltem 6(a), Sheet 11)AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYFoE l SCHOOL DISTR?CTS ONLY:

i*... z? C'L.--b ArlItem 6, Sheet 42 WItem 6(b), Sheet 11 (N.J.S.A. 40A:4-14) n

TOTALAMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY4. To Be Added TO THE CERTlFICATE? F-OR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE 11 SCHOOL D?STRICTS ONLY:

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

s. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX

Total Revenues

2.

3.

SUMMARY OF REVENUES

or-*gs?Qc

niririr

irFI

?t:iL5r$2'$55

111111l1sn11

07-192 15-t:iz51 $

07-191

1 ,140,000.00

3,31 3,147.77

595,000.00

22,857,004.32

27,905,152.09

Sheet 41

SUMMARY OF APPROPRIATIONS

s. GENERAL APPROPR?ATIONS:

Within "CAPS"

(a & b) Operations Including 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 - Municipal

(f) Judgments

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

(g) Cash Deficit

(k) For Local District School Purposes

(m) Reserve for Uncollected Taxes

6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL D?STRICT ONLY (N.J.S.A. 40A:4-13)

Total Appropriations

663,374.06

1,105,550.00

1 ,435,001 .00

50,000.00

1,085,602.03

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 7 dayofApril , 2020. 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 2020 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.Z?, ClerkCertified by me this 7th day of April , 2020,

7 '? ? 7

Sheet 42

XXXXXX 11XXXXXX 1134-201 1134-209 1146-885 11

XXXXXX 1134-305 1144-999 1145-999 1146-999 1137-480 1129-405 1146-885 1129-410 1150-899 1107-195 1134-499 11

TOWNSHIP OF BARNEGAT OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUNDl

ll

ll

lllIl

Sheet 43

' -Appropriated - Expended 2019)EDICATED REVENUES=ROM TRUST FUND

FCOA l AnticipatedRealized in

Cash in 2019

APPROPRATIONS FCOA [ ll Charged l[ l

l

[ l

1222- Am6ffnt to 'be 'feaisid

By Taxation iii - 54-1 90 245,207.39 l [I jll

l i

j 238,40,a.89l Develo-pment of Lands for ' - '

Recreatiqn and Conservation:

IHHm 11il

l[HHH l, Salaries & Wages 54-385-1 l

mInterest lncome 54-113 ml [HHH 11lOther Expenses 54-385-2

m[IIIIH 11l[HHM l

l Nlaintenance of Lands for

, Recreation and Conservation: m

lFteserye Funds: 54-101 ThTh 11l[HH 93,249.04 l

l

Salaries & Wages 54-375-1

i7li 11lm 75,000.00 l

l

Other ExpenseS 54-372-2

l

lml[HHZ 11l[HHHxx ll Historic Preservation: l

m lm l[HHM 11l1222 lL- -- - Salaries & Wages 54-1 76-1 l l

m l[HHIIIl[HHH 11llm Other Expenses 54-176-2

l

m l[HHIIIl[HHHH 11l l

r l

[IHIII lml[HH 11ll l AcquisiUon of Lands forRecreation and Conservation 54915-2

m lml7 m 11Totaj Trust Fund Revenues: 54-299 l 238,402.69 l' 238,402.69 Acquisition of Farmland 54-916-2

m lmlm 11llY'earR'eferend-u'mPassed/ImplementedJ' ** - ' 2101 '- - -Summary of Program

(oate)

i RateAssessed: $ 0.01

Total Tax Collected to date: $Total Expendedtodate: $Total Acreage Preserved to date:

' (Acres)

Recreation land preserved in 2019:(pcreA

Farmland preserved in 2019:(Acres)

Down Payments on lmprovements 54-992-2

l

m l[HH]lm 11Debt Service: M l

[HHl[ l[ 11

l

"ig,ooo.oo lPayment of Bond Principal 54-920-2

[HH lmlll

11Payment of Bond AnticipationNotes and Capnal Notes 54-925-2

l

l

[HHlmll 11m lInterest on Bonds 54-930-2

[HHl[H]ll l 11mInterest on Notes 54-935-2

[ lml38,937.23 11ThReserve fo4 Futqre Use 54-950-2

[ lM l238 402.69 11MTotal Trust Fund Appropr}ations: 54-499

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

31-Dec-19Contracting 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 ? 5:30-11.1 et. Seq. Please i4entify each change order by name of ffie project.l

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. 5:30-11 .9(d). (Affidavit must include a copy of the newspaper notice.)If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here [?nd certify below.

fq.,<om'?

Date

?v-i f?ffi '7 77

Clerk of the Governing Body

Sheet 44

municipalclerk l cert.no. - barnegat

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