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State of New Jersey Local Government Services

USER FRIENDLY BUDGET SECTION - PROPERTY TAX BREAKDOWN

USER FRIENDLY BUDGET SECTION - ANTICIPATED REVENUE SUMMARY (ALL OPERATING FUNDS)

08 Surplus 32.96% $918,000.00 $2,785,000.00 $3,703,000.00 $3,703,000.00

08 Uniform Construction Code Fees -5.73% ($73,003.56) $1,273,003.56 $1,200,000.00 $1,200,000.00

Special Revenue Items w/ Prior Written Consent

11 Shared Services Agreements -40.00% ($68,000.00) $170,000.00 $102,000.00 $102,000.00

10 Public and Private Revenue -60.44% ($169,951.88) $281,171.09 $111,219.21 $111,219.21

08 Other Special Items 115.95% $449,625.00 $387,774.00 $837,399.00 $837,399.00

15 Receipts from Delinquent Taxes -17.90% ($239,819.32) $1,339,819.32 $1,100,000.00 $1,100,000.00

Amount to be raised by taxation

07 Minimum Library Tax #DIV/0! $0.00 $0.00 $0.00

54 Open Space Levy Tax -1.48% ($20,272.50) $1,372,616.31 $1,352,343.81 $1,352,343.81

07 Addition to Local District School Tax #DIV/0! $0.00 $0.00

08 Deficit General Budget #DIV/0! $0.00 $0.00

08 Additional Revenue Offset by Appropriations #DIV/0! $0.00 $0.00 $0.00 $0.00

07 Local Tax for Municipal Purposes -1.96% ($646,683.29) $33,001,233.17 $32,354,549.88 $32,354,549.88

Total -0.18% ($80,828.90) $45,606,829.80 $45,526,000.90 $44,173,657.09 $1,352,343.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

FCOA % Difference Current vs. Prior Year $ Difference Current vs. Prior Year Total Realized Revenue (Prior Year) Total Anticipated Revenue (Current Year) General Budget Open Space Budget Utility Utility Utility Utility Utility Utility

08 Local Revenue -14.53% ($230,723.35) $1,587,773.35 $1,357,050.00 $1,357,050.00

09 State Aid (without offsetting appropriation) 0.00% $0.00 $3,408,439.00 $3,408,439.00 $3,408,439.00

Sheet UFB-2

USER FRIENDLY BUDGET SECTION - APPROPRIATIONS SUMMARY (ALL OPERATING FUNDS)

Sheet UFB-3

Line Item. Put "X" in cell to the left that corresponds to the type of imbalance. Amount Comment/Explanation

X BAN Interest $91,000.00 Short Term Financing for Police Radio Tower Upgrade

X Police-Salaries & Wages $289,000.00 New Police Officers with step increases and promoted Officers

Sheet UFB-4

ASSESSED PROPERTY VALUATIONS - EXEMPT PROPERTY - PROPERTY TAX APPEAL DATA

Average Ratio (%), Assessed to True Value 90.52%

Equalized Valuation, Taxable Properties $7,469,861,938.80

Total # of property tax appeals filed in 2017 County Tax Board 138.00

State Tax Court 21.00

Number of 2017 County Tax Board decisions appealed to Tax Court 11.00

Number of pending property tax appeals in State Tax Court 14.00

Amount paid out by municipality for tax appeals in 2017

Prior Budget Year's Payments in Lieu of Tax (PILOT) - 5 Year Exemptions/Abatements

Sheet UFB-5

USER FRIENDLY BUDGET SECTION BUDGETED PERSONNEL COSTS

Is the Local Government required to comply with NJSA 11A (Civil Service)? - YES or NO YES

Note - Base Pay is the annualized rate of pay to which overtime (if eligible) and/or pension is calculated. Either calculation is fine at the discretion of the Local Unit. Overtime and other compensation is any other item that is charged as a salary and wage expense but not included in Base Pay.

Sheet UFB-7

USER FRIENDLY BUDGET SECTION - HEALTH BENEFITS

Note - other health insurances such as dental and vision are not included in this analysis unless included in the employees total premium. Therefore, the total from this sheet may not agree with the budgeted appropriation. Is medical coverage provided by the SHBP (Yes or No)? Is prescription drug coverage provided by the SHBP (Yes or No)?

Sheet UFB-8

USER FRIENDLY BUDGET SECTION ACCUMULATED ABSENCE LIABILITY

• Director Public Works 102.18 $42,589.49
• Chief Financial Officer 80.50 $33,119.09
• Township Clerk 23.14 $9,186.53
• Business Administrator 15.07 $9,118.05
• Chief of Police 6.59 $4,886.38
• Non-Union - Managerial 364.09 $120,589.06
• Non-Union - Supervisory 4.44 $1,356.85
• Non-Union - All Other 641.95 $135,070.96
• PBA 2431.29 $1,002,641.84
• SOA 1370.85 $753,898.48
• TWU 1393.14 $277,921.53
• AFSCME 1311.74 $232,870.20
• FMBA 440.53 $81,284.43

UFB-9 Accumulated Absence Liability

Legal basis for benefit (check applicable items)

USER FRIENDLY BUDGET SECTION - OUTSTANDING DEBT; PER CAPITA AND BUDGET IMPACT

Sheet UFB-11

USER FRIENDLY BUDGET SECTION - LIST OF AUTHORITIES AND FIRE DISTRICTS

Please set forth below the names of all authorities and fire districts that serve your municipality

Jackson Municipal Utilities Authority

Jackson Fire District #2 (effective January 1, 2016, Fire District #1 & #2 consolidated creating District #2)

Jackson Fire District #3

Jackson Fire District #4

2018 MUNICIPAL DATA SHEET (Must Accompany 2018 Budget)

MUNICIPALITY: TOWNSHIP OF JACKSON

INTRODUCED: March 27, 2018 ADOPTED: April 24, 2018

COUNTY: OCEAN

Please attach this to your 2018 Budget and Mail to:

Director, Division of Local Government Service Department of Community Affairs PO Box 803 Trenton NJ 08625

Division Use Only

Sheet A

Municode:

Public Hearing Date:

2018 MUNICIPAL BUDGET

Municipal Budget of the Township of Jackson County of Ocean for the Fiscal Year 2018.

It is hereby certified the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the Annuemali Clerk

part

<div style="text-align: center;"><img src="imgs/img_in_image_box_0_2_1044_233.jpg" alt="Image" width="100%" /></div>

95 West Veterans Highway

27th day of March, 2018

and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and Jackson, NJ 08527 N.J.A.C. 5:30-4.4(d). Address

Certified by me, this 27th day of March, 2018 (732) 928-1200 Phone Number

Address Jackson, NJ 08527

It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. Certified by me, this 27th day of March, 2018

It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq.

Certified by me, this

27th day of March, 2018

___

Certified by me, this 27th day of March, 2018 Chief Financial Officer

618 Stokes Road

Registered Municipal Accountant Medford, NJ 08055

Medford, NJ 08055 Address 618 Stokes Road

Address 609-953-0612 Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original of file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq.

DO NOT USE THESE SPACES

CERTIFICATION OF ADOPTED BUDGET

(Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGET

It is hereby certified that the amount to be raised by taxation for local purposes has been compared with

It is hereby certified that the Approved Budget made part hereof complies with the requirements

the approved Budget previously certified by me and any changes required as a condition to such approval

have been made. The adopted budget is certified with respect to the foregoing only.

STATE OF NEW JERSEY

Department of Community Affairs

Director of the Division of Local Government Services

Dated: 2018 By: It is hereby certified that the Approved Budget made part hereof complies with the requirements

of law, and approval is given pursuant to N.J.S. 40A:4-79.

STATE OF NEW JERSEY

Department of Community Affairs

Director of the Division of Local Government Services

Dated: ___ 2018 By: ___

Sheet 1

Resolution 128R-18 MUNICIPAL BUDGET NOTICE

Section 1.

Municipal Budget of the Township of Jackson , County of Ocean for the Fiscal Year 2018

Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2018

Be it Further Resolved, that said Budget be published in the Asbury Park Press

in the issue of ___ April 04 ___, 2018

The Governing Body of the Township of Jackson does hereby approve the following as the Budget for the year 2018.

RECORDED VOTE (INSERT LAST NAME) Ayes Bressi Calogero Martin Nixon Updegrave Nays Abstained Absent

Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body of the Township of Jackson , County of Ocean , on March 27 , 2018

A Hearing on the Budget and Tax Resolution will be held at ___ The Municipal Building ___, on ___ April 24 ___, 2018 at

7:30 o'clock (A.M.) at which time and place objections to said Budget and Tax Resolution for the year 2018 may be presented by taxpayers or other (Cross out one) interested persons.

Sheet 2

EXPLANATORY STATEMENT

SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

YEAR 2018

General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget) xxxxxxxxxxxxxxxxx xx

1. Appropriations within "CAPS"- xxxxxxxxxxxxxxxxx xx
2. (a)Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 36,838,407.97
2. Appropriations excluded from "CAPS" xxxxxxxxxxxxxxxxx
3. (a)Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)} 4,623,451.54
4. (b)Local District School Purposes in Municipal Budget(item K, Sheet 29)
5. Total General Appropriations excluded from "CAPS"(item O, sheet 29) 4,623,451.54
3. Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 98.30% Percent of Tax Collections 2,711,797.58
4. Total General Appropriations (item 9, Sheet 29) Building Aid Allowance for Schools-State Aid 2018-$ 2016-$ 0.00 44,173,657.09
5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 11,819,107.21
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxxxxxx
7. (a)Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 32,354,549.88
8. (b)Addition to Local District School Tax (item 6(b), Sheet 11)

Sheet 3

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

General Budget Water Utility

Explanations of Appropriations for "Other Expenses"

Utility Utility

Budget Appropriations - Adopted Budget 42,096,994.88

The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages."

Budget Appropriation Added by N.J.S 40A:4-87 579,897.51

Emergency Appropriations -

Some of the items included in "Other Expenses" are:

Total Appropriations 42,676,892.39

Expenditures Paid or Charged (Including Reserve for Uncollected Taxes) 40,609,196.22

Reserved 2,062,135.87

Unexpended Balances Canceled 5,560.30

Total Expenditures and Unexpended Balances Cancelled 42,676,892.39

Overexpenditures* -

Materials, supplies and non-bondable equipment;

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

Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc;

Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government.

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

Sheet 3a

NOTE:

Sheet 3b

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:

1. HOW THE 1977 "CAP" 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 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 "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.)

4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 2012-4).

EXPLANATORY STATEMENT - (Continued)

NOTE:

Sheet 3b-1

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:

1. HOW THE 1977 "CAP" 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 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 "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.)

4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 2011-4).

*

FOR THE CY 2018

CURRENT FUND- ANTICIPATED REVENUES

TOWNSHIP OF JACKSON - GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

1. Surplus Anticipated 08-101 3,703,000.00 2,785,000.00 2,785,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102
3. Total Surplus Anticipated 08-100 3,703,000.00 2,785,000.00 2,785,000.00
3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx

Licenses: xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx

Alcoholic Beverages 08-103 37,050.00 37,050.00 37,050.00

Other 08-104 30,000.00 32,000.00 31,406.00

Fees and Permits 08-105 160,000.00 150,000.00 269,025.10

Fines and Costs: xxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx

Municipal Court 08-110 470,000.00 470,000.00 507,111.14

Other 08-109

Interest and Costs on Taxes 08-112 380,000.00 380,000.00 403,100.12

Interest and Costs on Assessments 08-115

Parking Meters 08-111

Interest on Investments and Deposits 08-113 130,000.00 55,000.00 170,970.99

Anticipated Utility Operating Surplus 08-114

Tax Search Fees 08-117 10.00

Sheet 4

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

3. Miscellaneous Revenues - Section A: Local Revenues (continued):
4. Housing 08-160 150,000.00 120,000.00 169,100.00

Total Section A: Local Revenues 08-001 1,357,050.00 1,244,050.00 1,587,773.35

Sheet 4a

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

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

Transitional Aid 09-212

Consolidated Municipal Property Tax Relief Act 09-200 68,606.00 68,606.00

Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09-202 3,352,149.00 3,283,543.00 3,283,543.00

Municipal Homeland Security Assistance Aid 09-205

Garden State Trust Fund (Open Space Pilot Aid) 09-206 56,290.00 56,290.00 56,290.00

Total Section B: State Aid Without Offsetting Appropriations 09-001 3,408,439.00 3,408,439.00 3,408,439.00

Sheet 5

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

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) xxxxxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx
4. Uniform Construction Code Fees 08-160 1,200,000.00 1,350,000.00 1,273,003.56

Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx

Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (NJS 40A:4-45.3h and NJAC 5:23-4.17) xxxxxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx

Uniform Construction Code Fees 08-160

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 1,200,000.00 1,350,000.00 1,273,003.56

Sheet 6

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

3.Miscellaneous Revenues - Section D:Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - Shared Service Agreements Offset with Appropriations xxxxxxx xxxxxxxxx xx xxxxxxxxx xx xxxxxxxxx xx

Shared Service Agreement-BOE/Police School Resource Officer 11-240 102,000.00 170,000.00 170,000.00

Sheet 7

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

3. Miscellaneous Revenue - Section E: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government services - Additional Revenue Offset with Appropriations (N.J.S. 40A:4-445.3h)

Sheet 8

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: xxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx
4. Safe and Secure Communities Program-PL 1994, Chapter 220 10-704 28,805.00 28,805.00

Municipal Alliance on Alcoholism and Drug Abuse 10-705 33,124.00 33,124.00

966 Emergency Mgmt Grant 10-711 1,796.84 1,796.84

Clean Communities Program 10-712 111,447.28 111,447.28

Recycling Tonnage Grant 10-713 48,115.29

Alcohol Education and Rehabilitation Fund 10-714 4,889.83 3,142.43 3,142.43

Sustainable NJ/Going Green 10-722

Drunk Driving Enforcement Fund 10-737 13,292.69 22,417.47 22,417.47

OC Prosecutor's Office - Edward T. Byrne Memorial Justice Assistance Grant 10-730

Cops In Shops/College Fall Initiative 10-732 4,840.00 4,840.00

Handicap Recreational Opportunities Grant (ROID): 10-734 15,000.00 15,000.00 15,000.00

Body Armor Replacement Grant-State 10-750 7,811.40 7,798.07 7,798.07

Cops in Shops Summer/Shore Initiative 10-810 4,400.00 3,000.00 3,000.00

ANJEC-Open Space Stewardship Program 10-872

NJDL&PS Over The Limit Under Arrest 10-883

NJDL&PS Over The Limit Under Arrest - Y/E Crackdown 10-883

OC Office of Senior Services-Information Assistance Grant 10-885 17,700.00 27,790.00 27,790.00

OC Office of Senior Services-Information Assistance Grant-participant donation/project income 10-885 10.00 10.00 10.00

Drive Sober or Get Pulled Over 10-710 0.00 11,000.00 11,000.00

Sheet 9

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations -(Continued) xxxxxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx
4. Federal Bureau of Justice Bulletproof Vest Partnership Grant 10-827

Ocean County Cultural & Heritage Commission-Special Project Grant (Concerts) 10-825

NJDL&PS Click It or Ticket 10-830 5,500.00 5,500.00

Distracted Driving Crackdown-Text 10-741 5,500.00 5,500.00

NJDOT Local Aid Infrastructure Program - Sidewalks 10-726

NJDOT Municipal Aid Program - Wright DeBow Road 10-812

NJDOT Municipal Aid Program - Brewers Bridge Road Phase II 10-812

FEMA Hazard Mitigation Grant - Generator 10-754

Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues xxxxxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx

10-001 111,219.21 281,171.09 281,171.09

Sheet 9a

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx
4. Utility Operating Surplus of Prior Year 08-116

Uniform Fire Safety Act 08-106

Reserve for Debt Service - General Capital Fund 08-118 550,000.00 100,000.00 100,000.00

Reserve for Recycling - Trust Other Fund 08-122 50,000.00 50,000.00 50,000.00

Proceeds from Sale of Land 08-123

Liquidation of Interfund - Trust Other Fund 08-121

Cablevision Franchise Fee 08-117 237,399.00 237,774.00 237,774.00

Reserve for Sale of Municipal Assets 08-182

Reserve-Homeland Security

Reserve for Payment of Debt - Current Fund

Capital Fund Balance

Resolution Fee - Escrow Performance/Maintenance Guarantee

Reserve - FEMA Reimbursements

Sheet 10

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (continued): xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx

Sheet 10a

CURRENT FUND- ANTICIPATED REVENUES-(continued)

GENERAL REVENUES FCOA Anticipated Realized in Cash in 2017

2018 2017

Summary of Revenues xxxxxxxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx

1. Surplus Anticipated (Sheet 4, #1) 08-101 3,703,000.00 2,785,000.00 2,785,000.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sht 4, #2) 08-102
3. Miscellaneous Revenues xxxxxxxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx xxxxxxxxxxxx xxx
4. Total Section A: Local Revenues 08-001 1,357,050.00 1,244,050.00 1,587,773.35
5. Total Section B: State Aid Without Offsetting Appropriations 09-001 3,408,439.00 3,408,439.00 3,408,439.00
6. Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 1,200,000.00 1,350,000.00 1,273,003.56
7. Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Shared Service Agreements 11-001 102,000.00 170,000.00 170,000.00
8. Special items of General Revenue Anticipated with Prior Written Consent of Total Section E: Director of Local Government Services-Additional Revenues 08-003 0.00 0.00 0.00
9. Special items of General Revenue Anticipated with Prior Written Consent of Total Section F: Director of Local Government Services-Public and Private Revenues 10-001 111,219.21 281,171.09 281,171.09
10. Special items of General Revenue Anticipated with Prior Written Consent of Total Section G: Director of Local Government Services-Other Special Items 08-004 837,399.00 387,774.00 387,774.00
11. Total Miscellaneous Revenues 13-099 7,016,107.21 6,841,434.09 7,108,161.00
4. Receipts from Delinquent Taxes 15-499 1,100,000.00 1,250,000.00 1,339,819.32
5. Subtotal General Revenues (Items 1,2,3 and 4) 13-199 11,819,107.21 10,876,434.09 11,232,980.32
6. Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxx
7. a)Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07-190 32,354,549.88 31,800,458.30 xxxxxxxxxxxxxxx xx
8. b)Addition to Local District School Tax 07-191 0.00 0.00 xxxxxxxxxxxxxxx xx
9. Total Amount to be Raised by Taxes for Support of Municipal Budget 07-199 32,354,549.88 31,800,458.30 33,001,233.17
7. Total General Revenues 13-299 44,173,657.09 42,676,892.39 44,234,213.49

Sheet 11

TOWNSHIP OF JACKSON

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

Administrative / Executive 20-100 -

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

GENERAL GOVERNMENT FUNCTIONS -

Salaries and Wages 20-100-1 276,084.00 252,813.00 263,950.90 259,309.60 4,641.30

Other Expenses 20-100-2 65,850.00 67,355.00 67,355.00 14,508.81 52,846.19

Governing Body- Mayor & Township Council 20-110 -

Salaries and Wages 20-110-1 44,340.00 44,340.00 44,340.00 44,339.88 0.12

Other Expenses 20-110-2 850.00 850.00 850.00 152.92 697.08

Governing Body- Mayor & Township Council 20-112 -

Salaries and Wages 20-112-1 29,500.00 29,500.00 29,500.00 29,499.96 0.04

Other Expenses 20-112-2 4,600.00 5,950.00 5,950.00 2,584.50 3,365.50

Human Services 20-105 -

Salaries and Wages 20-105-1 108,615.73 96,467.00 99,467.00 99,134.37 332.63

Other Expenses 20-105-2 13,151.00 8,551.00 9,301.00 8,921.44 379.56

Salaries and Wages 20-120-1 275,908.00 235,599.00 248,788.38 238,682.22 10,106.16

Other Expenses 20-120-2 30,000.00 29,600.00 29,600.00 27,278.77 2,321.23

Municipal Clerk 20-120 -

Election 20-125 -

Salaries and Wages 20-125-1 3,500.00 3,500.00 3,500.00 3,092.77 407.23

Other Expenses 20-125-2 6,000.00 6,000.00 6,000.00 5,763.16 236.84

Sheet 12

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

GENERAL GOVERNMENT FUNCTIONS (CONTINUED) -

Financial Administration 20-130 -

Salaries and Wages 20-130-1 337,486.00 334,595.00 340,437.66 312,928.27 27,509.39

Other Expenses 20-130-2 37,403.00 38,025.00 37,275.00 31,765.12 5,509.88

Audit Services 20-135 -

Other Expenses 20-135-2 45,800.00 44,500.00 44,500.00 44,500.00

Information Technology/Computer Data Processing 20-140 -

Salaries and Wages 20-140-1 121,220.00 118,872.00 131,926.52 130,426.27 1,500.25

Other Expenses 20-140-2 30,000.00 31,000.00 31,000.00 24,400.28 6,599.72

Collection of Taxes 20-145 -

Salaries and Wages 20-145-1 294,903.00 293,790.61 301,703.88 292,697.67 9,006.21

Other Expenses 20-145-2 35,945.00 38,335.00 38,335.00 33,921.58 4,413.42

Assessment of Taxes 20-150 -

Salaries and Wages 20-150-1 366,473.00 351,429.00 354,861.66 321,680.26 33,181.40

Other Expenses 20-150-2 17,710.00 17,085.00 17,085.00 7,521.22 9,563.78

Purchasing 20-103 -

Salaries and Wages 20-103-1 101,643.00 99,849.00 99,849.00 89,028.48 10,820.52

Other Expenses 20-103-2 34,811.88 34,721.88 34,721.88 34,556.94 164.94

Sheet 13

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

GENERAL GOVERNMENT FUNCTIONS (CONTINUED) -

Legal Services and Costs 20-155 - *

Other Expenses 20-155-2 495,000.00 500,000.00 500,000.00 332,943.51 167,056.49

Engineering Services and Costs 20-165 -

Salaries and Wages 20-165-1 209,466.00 216,370.00 205,137.97 177,664.52 27,473.45

Other Expenses 20-165-2 133,150.00 141,560.00 161,560.00 128,731.32 32,828.68

Historical Commission 20-175 -

Salaries and Wages 20-175-1 -

Other Expenses 20-175-2 100.00 125.00 125.00 125.00

Community Alliance - Alcoholism and Drugs 20-176 -

Salaries and Wages 20-176-1 1,140.00 1,140.00 1,140.00 1,140.00

Other Expenses 20-176-2 100.00 100.00 100.00 100.00

Mayor's Community Advisory Board 20-177 -

Salaries and Wages 20-177-1 -

Other Expenses 20-177-2 50.00 50.00 50.00 50.00

Economic Development Advisory Board 20-170 -

Salaries and Wages 20-170-1 -

Other Expenses 20-170-2 1,175.00 1,175.00 1,175.00 1,175.00

Sheet 13a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

GENERAL GOVERNMENT FUNCTIONS (CONTINUED) -

Salaries and Wages 22-200-1 -

Other Expenses 22-200-2 -

Commercial Building Standards 22-201 -

Housing and Inspection Code 22-200 -

Salaries and Wages 22-201-1 12,000.00 12,000.00 12,000.00 7,850.00 4,150.00

Other Expenses 22-201-2 1,100.00 1,000.00 1,000.00 479.44 520.56

Community Development & Enforcement 20-179 -

Other Expenses 20-179-2 -

Salaries and Wages 20-179-1 -

LAND USE ADMINISTRATION -

Planning and Zoning Board 21-183 -

Salaries and Wages 21-183-1 225,480.90 220,307.00 227,169.60 227,018.07 151.53

Other Expenses 21-183-2 63,900.00 64,200.00 64,200.00 41,118.39 23,081.61

Other Expenses 21-187-2 22,000.00 22,000.00 22,000.00 8,971.81 13,028.19

Maintenance of Tax Maps 21-187 -

Sheet 14

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

Rent Leveling Board 22-197 -

Salaries and Wages 22-197-1 3,145.00 3,145.00 3,145.00 1,300.00 1,845.00

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

CODE ENFORCEMENT - OTHER -

Other Expenses 22-197-2 50,000.00 50,100.00 50,100.00 22,307.20 27,792.80

Code Enforcement - Other 22-198 -

Salaries and Wages 22-198-1 312,793.00 305,405.00 309,051.98 294,953.62 14,098.36

Other Expenses 22-198-2 14,805.00 13,925.00 13,925.00 8,948.13 4,976.87

Unsafe Structures Committee 22-199 -

Salaries and Wages 22-199-1 -

Other Expenses 22-199-2 20,000.00 21,000.00 21,000.00 21,000.00

INSURANCE 23-200 -

General Liability 23-210-2 732,100.00 733,400.00 733,400.00 718,975.41 14,424.59

Workers Compensation 23-215-2 524,000.00 516,641.98 516,641.98 516,641.98

Employee Group Health 23-220-2 4,482,000.00 4,290,771.00 4,290,771.00 4,134,638.73 156,132.27

Health Benefit Waiver 23-221-2 42,240.00 38,400.00 38,400.00 33,280.00 5,120.00

Unemployment Trust Fund 23-225-2 10,000.00 10,000.00 10,000.00 10,000.00

Sheet 15

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

Police Department 25-240 -

Salaries and Wages 25-240-1 11,594,534.61 11,069,851.00 10,827,113.52 10,684,848.29 142,265.23

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

PUBLIC SAFETY FUNCTIONS -

Other Expenses 25-240-2 658,830.47 625,322.52 875,322.52 820,800.74 54,521.78

Police Dispatch/911 25-250 -

Salaries and Wages 25-250-1 546,337.50 528,007.50 535,374.15 468,889.88 66,484.27

Emergency Management 25-252 -

Salaries and Wages 25-252-1 12,346.00 12,759.00 12,759.00 12,469.71 289.29

Other Expenses 25-252-2 21,000.00 21,750.00 21,750.00 8,934.55 12,815.45

Aid to Volunteer Ambulance 25-260 -

Other Expenses 25-260-2 0.00 -

Emergency Medical Services 25-254 -

Salaries and Wages 25-254-1 -

Other Expenses 25-254-2 -

Sheet 15a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

PUBLIC SAFETY FUNCTIONS (CONTINUED) -

Juvenile Conference Committee 25-281 -

Municipal Prosecutor 25-275 -

Other Expenses 25-275-2 50,000.00 40,000.00 40,000.00 39,999.96 0.04

Salaries and Wages 25-281-1 1,300.00 1,300.00 1,300.00 1,300.00

Other Expenses 25-281-2 25.00 25.00 25.00 25.00

PUBLIC WORKS FUNCTIONS -

Streets and Roads Maintenance 26-290 -

Salaries and Wages 26-290-1 1,532,751.80 1,493,884.00 1,511,104.74 1,414,754.69 96,350.05

Other Expenses 26-290-2 251,550.00 234,300.00 234,300.00 197,309.42 36,990.58

Other Expenses 26-300-2 459,000.00 457,000.00 457,000.00 453,050.00 3,950.00

Snow Removal 26-300 -

Sheet 15b

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

PUBLIC WORKS FUNCTIONS (CONTINUED) -

Shade Tree Commission 26-313 -

Salaries and Wages 26-313-1 1,250.00 1,250.00 1,250.00 905.00 345.00

Other Expenses 26-313-2 9,050.00 9,450.00 9,450.00 6,446.00 3,004.00

Solid Waste Collection 26-305 -

Salaries and Wages 26-305-1 52,067.00 51,123.00 51,853.79 48,140.54 3,713.25

Other Expenses 26-305-2 570,300.00 560,300.00 560,300.00 560,110.63 189.37

Buildings and Grounds 26-310 -

Salaries and Wages 26-310-1 890,594.00 800,453.00 812,281.03 788,976.00 23,305.03

Other Expenses 26-310-2 271,773.00 209,500.00 239,500.00 221,698.10 17,801.90

Vehicle Maintenance 26-315 -

Salaries and Wages 26-315-1 408,202.00 395,288.00 402,379.83 377,186.85 25,192.98

Other Expenses 26-315-2 259,650.00 280,650.00 272,650.00 253,197.76 19,452.24

Gypsy Moth and Mosquito 26-320 -

Other Expenses 26-320-2 -

Community Services Act 26-325 -

Other Expenses 26-325-2 175,000.00 175,000.00 175,000.00 175,000.00

Sheet 15c

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

HEALTH & HUMAN SERVICES FUNCTIONS -

Public Health Services-Board of Health 27-330 -

Salaries and Wages 27-330-1 7,500.00 14,566.00 14,566.00 8,169.06 6,396.94

Other Expenses 27-330-2 1,200.00 1,700.00 1,700.00 589.57 1,110.43

Environmental Health Svc. Environmental Comm. 27-335 -

Other Expenses 27-335-2 425.00 425.00 425.00 425.00

Salaries and Wages 27-335-1 1,300.00 1,300.00 1,300.00 1,155.00 145.00

Animal Control Services 27-340 -

Salaries and Wages 27-340-1 142,469.00 129,770.00 131,729.77 131,313.60 416.17

Other Expenses 27-340-2 42,350.00 47,250.00 47,250.00 32,537.29 14,712.71

Social Services Agencies/Health Care Aid 27-360 -

Other Expenses 27-360-2 -

Going Green Committee 27-337 -

Other Expenses 27-337-2 100.00 100.00 100.00 100.00

Sheet 15d

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

Recreation Services and Programs 28-370 -

Salaries and Wages 28-370-1 129,214.00 97,075.00 98,911.02 93,277.36 5,633.66

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

PARKS AND RECREATION FUNCTIONS -

Other Expenses 28-370-2 11,800.00 7,450.00 7,450.00 6,188.67 1,261.33

Office of the Golden Age 28-372 -

Salaries and Wages 28-372-1 307,697.00 291,937.00 286,345.22 243,862.23 42,482.99

Other Expenses 28-372-2 24,975.00 24,971.04 24,971.04 21,574.84 3,396.20

Commission for Disabled/Handicapped 28-373 -

Salaries and Wages 28-373-1 29,745.00 15,757.00 15,757.00 5,855.32 9,901.68

Other Expenses 28-373-2 7,500.00 7,500.00 7,500.00 870.47 6,629.53

Park Maintenance 28-375 -

Other Expenses 28-375-2 22,500.00 22,000.00 22,000.00 21,789.86 210.14

OTHER COMMON OPERATING FUNCTIONS -

Salary and Wage Adjustment 30-425 -

Salaries and Wages 30-425-1 166,704.00 168,158.00 10,890.10 10,890.10

Sheet 15e

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

OTHER COMMON OPERATING FUNCTIONS(CONTINUED) -

Purchase of Office Equipment 30-413 -

Postage and Photocopy 30-411 -

Other Expenses 30-411-2 70,700.00 69,300.00 69,300.00 63,503.57 5,796.43

Other Expenses 30-413-2 -

Accumulated Leave Comp/Sick Trust 30-415 -

Other Expenses 30-415-2 200,000.00 185,000.00 185,000.00 185,000.00

Celebration of Public Events 30-420 -

Other Expenses 30-420-2 -

UTILITIES AND BULK PURCHASES -

Electricity 31-430 -

Other Expenses 31-430-2 494,000.00 494,000.00 494,000.00 416,289.42 77,710.58

Street Lighting 31-435 -

Other Expenses 31-435-2 335,000.00 335,000.00 335,000.00 333,255.13 1,744.87

Sheet 15f

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

UTILITIES AND BULK PURCHASES (CONTINUED) -

Other Expenses 31-440-2 80,000.00 77,284.92 77,284.92 71,191.16 6,093.76

Other Expenses - Lease Obligation - Avaya 31-440-2a 21,715.08 21,715.08 21,715.08

Legler Water System 31-444 -

Other Expenses 31-444-2 -

Natural Gas 31-446 -

Other Expenses 31-446-2 120,000.00 120,000.00 120,000.00 105,712.04 14,287.96

Heating (Fuel) Oil 31-447 -

Other Expenses 31-447-2 -

Sewage Processing and Disposal 31-455 -

Other Expenses 31-455-2 -

Fuel and Petroleum Products 31-460 -

Other Expenses 31-460-2 565,000.00 565,000.00 560,000.00 290,647.03 269,352.97

Water 31-445 -

Other Expenses 31-445-2 1,000.00 1,000.00 1,000.00 1,000.00

Telecommunication Costs 31-440 -

Sheet 15g

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - within "CAPS" FCOA Appropriated Expended 2017

Landfill/Solid Waste Disposal Costs 32-465 -

Other Expenses 32-465-2 227,000.00 230,000.00 230,000.00 195,079.48 34,920.52

Legler Landfill-Postclosure Monitoring 32-466 -

Other Expenses 32-466-2 36,000.00 34,000.00 34,000.00 34,000.00

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

LANDFILL/SOLID WASTE -

MUNICIPAL COURT FUNCTIONS -

Public Defender 43-495 -

Other Expenses 43-495-2 8,000.00 8,000.00 8,000.00 8,000.00

Municipal Court 43-490 -

Salaries and Wages 43-490-1 368,403.00 358,476.00 356,439.09 308,459.45 47,979.64

Other Expenses 43-490-2 28,440.00 28,840.00 28,840.00 19,876.19 8,963.81

Sheet 15h

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (A)Operations - within "CAPS" -(Continued) for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved
10. Uniform Construction Code- Appropriations Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17) XXXXXXXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX

XXXXXXXX

State Uniform Construction Code -

Construction Official 22-195 -

Salaries and Wages 22-195-1 948,933.00 931,037.00 946,789.30 835,490.21 111,299.09

Other Expenses 22-195-2 69,150.00 137,100.00 137,100.00 74,920.31 62,179.69

Sheet 16

CURRENT FUND - APPROPRIATIONS

Sheet 17

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

CURRENT FUND - APPROPRIATIONS

• (E)Deferred Charges and Statutory Expenditures-Municipal within "CAPS" XXXXXXXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX
• DEFERRED CHARGES XXXXXXXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX

Emergency Authorizations 46-870 XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

Over-Expended 2012 Appropriations Rsvs 46-875-1 XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

Prior Year Bills 30-410 XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

30-410-2 XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

30-410-2 XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

30-410-2 XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

OVERCOMMITTED BILL 30-412-2 XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

30-412-2 XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

30-412-2 XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

XXXXXXXXXXX XXX - XXXXXXXXXXXXXX XXX

Sheet 18

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved
10. (E)Deferred Charges and Statutory Expenditures-Municipal within "CAPS"(continued) XXXXXXXX XXXXXXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx XXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx
2. STATUTORY EXPENDITURES: XXXXXXXX XXXXXXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx XXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx

Contribution to: Public Employees' Retirement System 36-471 930,110.38 857,862.00 857,862.00 857,862.00

Social Security System (O.A.S.I) 36-472 1,514,319.28 1,456,076.23 1,456,076.23 1,397,715.93 58,360.30

Consolidated Police and Firemen's Pension Fund 36-474 -

Police and Firemen's Retirement System of N.J. 36-475 2,530,291.00 2,345,532.00 - 2,345,532.00

Unemployment Insurance 23-225 -

Defined Contribution Retirement Program 36-477 11,500.00 11,000.00 11,000.00 7,096.75 3,903.25

Public Employees' Retirement System Delayed Appropriation 36-471 1,704.00 7,105.83 7,105.83 7,105.83

Police and Firemen's Retirement System Delayed Appropriation 36-475 278.42 254.58 254.58 254.58

Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" 34-209 4,988,203.08 4,677,830.64 - 4,677,830.64 4,615,567.09 62,263.55

(G) Cash Deficit of Preceeding Year 46-855 -

(H-1) Total General Appropriations for Municipal Purposes within "Caps" 34-299 36,838,407.97 35,416,298.17 - 35,416,298.17 33,369,409.09 2,046,889.08

Sheet 19

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA Appropriated Expended 2017

Employee Group Health 23-220-2 - -

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

Insurance (N.J.S.A. 40A:4-45.3(00)) 23-210 -

Contribution to -

Police and Firemen's Retirement System 36-475 -

Public Employees' Retirement System 36-471 -

Service Contracts -

Sewer and Water Purposes-MUA 42-303-2 -

Water Testing-MUA 42-303-2 3,600.00 3,600.00 3,600.00 3,600.00

Implementation of 911 Emergency -

Salaries and Wages 25-250-1 182,112.50 176,002.50 176,002.50 176,002.50

LOSAP 36-476-2 46,000.00 40,000.00 40,000.00 40,000.00

Relocation Assistance ` -

Other Expenses 27-347-2 2,000.00 2,000.00 2,000.00 2,000.00

Sheet 20

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS (A) Operations - Excluded from "CAPS" FCOA Appropriated Expended 2017

for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

Total Other Operations - Excluded from "CAPS" 34-300 243,712.50 231,602.50 - 231,602.50 226,918.21 4,684.29

Recycling Tonnage Tax ($3-per ton) 32-465-2 10,000.00 10,000.00 10,000.00 7,315.71 2,684.29

Gypsy Moth and Mosquito 26-320 -

Other Expenses 26-320-2 -

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (A)Operations - Excluded from "CAPS" for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5:23-4.17) XXXXXXXX XXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXX XXX

XXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXX XXX

Sheet 21

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (A)Operations - Excluded from "CAPS" for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

Shared Service Agreements XXXXXXXX XXXXXXXXXXXX XXX XXXXXXXXXXXX XXX XXXXXXXXX XXXXXXXXX XXX XXXXXXXXXXXX XXX XXXXXXXXXXXX XXX XXXXXXXXXXXX XXX

Shared Service Agreement-BOE/Police SRO -

Salaries and Wages 42-240-1 102,000.00 170,000.00 170,000.00 170,000.00

Total Shared Service Agreements 42-999 102,000.00 170,000.00 - 170,000.00 170,000.00 -

Sheet 22

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (A)Operations - Excluded from "CAPS" for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) XXXXXXXX XXXXXXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx XXXXXXXXXXX XXXXXXXXXXX xxx XXXXXXXXXXXX xxx XXXXXXXXXXXX xxx XXXXXXXXXXXXXXXX xxx

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

Supplemental Fire Services Program 25-257 -

Fire District Tax Obligations 25-257-2 13,026.00 13,026.00 13,026.00 13,026.00

Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) 34-303 13,026.00 13,026.00 - 13,026.00 13,026.00 -

Sheet 23

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (A)Operations - Excluded from "CAPS" for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

Public and Private Programs Offset by Revenues XXXXXXXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX

Municipal Alliance on Alcohol and Drug Abuse 41-703 -

County Grant 41-705-2 33,124.00 33,124.00 33,124.00

Local Matching Funds 41-706-2 8,281.00 8,281.00 8,281.00

Safe and Secure Communities Program 41-704 28,805.00 28,805.00 28,805.00

Salaries and Wages 41-704-1 -

State of New Jersey Body Armor Grant 41-750-2 7,811.40 7,798.07 7,798.07 7,798.07

Recycling Tonnage Grant 41-713-2 48,115.29 -

Matching Funds for Grants 40-700-2 15,281.00 10,562.50 10,562.50 10,562.50

Clean Communities Grant 41-712-2 111,447.28 111,447.28 111,447.28

Alcohol Education and Rehabilitation Fund 41-714-2 4,889.83 3,142.43 3,142.43 3,142.43

Drunk Driving Enforcement 41-737-2 13,292.69 22,417.47 22,417.47 22,417.47

966 Emergency Mgmt Grant 41-711-2 1,796.84 1,796.84 1,796.84

Cops In Shops Fall Initiative 41-732-1 4,840.00 4,840.00 4,840.00

Over The Limit Under Arrest 41-883-1 -

Sheet 24

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (A)Operations - Excluded from "CAPS" for for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

Public and Private Programs Offset by Revenues xxxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx

Handicap Recreational Grant:-State Share 41-734-2 15,000.00 15,000.00 15,000.00 15,000.00

Handicap Recreational Grant:-Local Share 41-735-2 3,000.00 3,000.00 3,000.00 3,000.00

41-735-2 -

OC Office of Senior Services-Information Assistance Grant -

ANJEC-Open Space Stewardship Program 41-875-2 -

Salaries and Wages 41-885-1 17,210.00 22,210.00 22,210.00 22,210.00

Other Expenses 41-885-2 500.00 5,590.00 5,590.00 5,590.00

Sustainable NJ/Going Green - Other Expenses 41-722-2 -

Justice Assistance Grant - Other Expenses 41-730-2 -

OC Prosecutor's Office - Edward T. Byrne Memorial -

Cops in Shops Summer/Shore Initiative 41-810-1 4,400.00 3,000.00 3,000.00 3,000.00

Drive Sober or Get Pulled Over 41-710-1 - 11,000.00 11,000.00 11,000.00

Federal Bureau of Justice Bulletproof Vest Partner 41-827-2 -

Sheet 24a

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (A)Operations - Excluded from "CAPS" for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

Ocean County Cultural & Heritage Commission -

Public and Private Programs Offset by Revenues (continued) XXXXXXXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXX XXX

-Special Project Grant (Concerts) 41-825-2 -

-Special Project Grant (Concerts) - Match 41-825-2 -

NJDL&PS Click It or Ticket 41-830-1 5,500.00 5,500.00 5,500.00

Distracted Driving Crackdown-Text 41-741-1 5,500.00 5,500.00 5,500.00

NJDOT Local Aid Infrastructure Program - Sidewall 41-726-2 -

NJDOT Municipal Aid Program - Wright DeBow Road 41-812-2 -

NJDOT Municipal Aid Program - Brewers Bridge Road 41-812-2 -

FEMA Hazard Mitigation Grant - Generator 41-754-2 -

FEMA Hazard Mitigation Grant - Local Share 41-755-2 -

Total Public and Private Programs Offset by Revenues 40-999 129,500.21 303,014.59 - 303,014.59 292,452.09 10,562.50

488,238.71 717,643.09 - 717,643.09 702,396.30 15,246.79

Total Operations - Excluded from "CAPS" 34-305

Salaries & Wages 34-305-1 301,322.50 368,212.50 - 368,212.50 368,212.50 -

Other Expenses 34-305-2 186,916.21 349,430.59 - 349,430.59 334,183.80 15,246.79

Detail:

Sheet 25

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (C)Capital Improvements - Excluded from "CAPS" for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved
10. Down Payments on Improvements 44-902 -

Capital Improvement Fund 44-901 450,000.00 110,000.00 xxxxxxxxxxxxxxx xx 110,000.00 110,000.00

Sheet 26

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (C)Capital Improvements - Excluded from "CAPS" for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved

Public and Private Programs Offset by Revenues: XXXXXXXX XXXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX XXXXXXXXXXXXXX XXX

New Jersey DOT Trust Fund Authority Act 41-865 -

Total Capital Improvements Excluded from "CAPS" 44-999 450,000.00 110,000.00 - 110,000.00 110,000.00 -

Sheet 26a

CURRENT FUND - APPROPRIATIONS

Sheet 27

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. (E)Deferred Charges - Municipal-Excluded from "CAPS" for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved
1. DEFERRED CHARGES: xxxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxx
2. Emergency Authorizations 46-870 xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx
3. Special Emergency Authorizations-5 Years(N.J.S.40A:4-55) 46-888 xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx
4. Special Emergency Authorizations-3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13) 46-871 xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx
5. Special Emergency Authorizations-5 Years (N.J.S.A. 40A4-55) 46-876 xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx
6. Special Emergency Authorizations-5 Years (N.J.S.A. 40A4-55) 46-877 xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx
7. xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx
8. Deferred Charges Future Taxation - Unfunded: xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx
9. BOND ISSUE 45-927 326.70 xxxxxxxxxxxx xxx 326.70 326.70 xxxxxxxxxxxxxxxxxx
10. xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx
11. xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx
12. Total Deferred Charges - Municipal-Excluded from "CAPS" 46-999 - 326.70 xxxxxxxxxxxx xxx 326.70 326.70 xxxxxxxxxxxxxxxxxx
13. (F)Judgements (N.J.S.A. 40A:4-45.3cc) 37-480 -

(N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3) 29-405 xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx

xxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx

(G)With Prior Consent of Local Finance Board: Cash Deficit of Preceeding Year 46-885 xxxxxxxxxxxx xxx - xxxxxxxxxxxxxx xxx

xxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx

(H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" 34-309 4,623,451.54 4,596,665.64 - 4,596,665.64 4,575,858.55 15,246.79

Sheet 28

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved
10. For Local District School Purposes- Excluded from "CAPS" xxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx
1. Type 1 District School Debt Service xxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx
2. Payment of Bond Principal 48-920 xxxxxxxxxxxxxx xxx
3. Payment of Bond Anticipation Notes 48-925 xxxxxxxxxxxxxx xxx
4. Interest on Bonds 48-930 xxxxxxxxxxxxxx xxx
5. Interest on Notes 48-935 xxxxxxxxxxxxxx xxx
6. xxxxxxxxxxxxxx xxx
7. Total of Type 1 District School Debt Service
8. -Excluded from "CAPS" 48-999 xxxxxxxxxxxxxx xxx
9. (J)Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" xxxxxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxxx
10. Emergency Authorizations - Schools 29-406 xxxxxxxxxxxxxx xxx xxxxxxxxxxxxxx xxx
11. Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 29-407 xxxxxxxxxxxxxx xxx
12. Total of Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" 29-409 xxxxxxxxxxxxxx xxx
13. (K)Total Municipal Appropriations for Local District School Purposes ((item (1) and (j)- Excluded from "CAPS") 29-410 xxxxxxxxxxxxxx xxx
14. (O)Total General Appropriations - Excluded from "CAPS" 34-399 4,623,451.54 4,596,665.64 - 4,596,665.64 4,575,858.55 15,246.79
15. (L)Subtotal General Appropriations (items (H-1) and (O)) 34-400 41,461,859.51 40,012,963.81 - 40,012,963.81 37,945,267.64 2,062,135.87
16. (M)Reserve for Uncollected Taxes 50-899 2,711,797.58 2,663,928.58 xxxxxxxxxxxxxx xxx 2,663,928.58 2,663,928.58 xxxxxxxxxxxxxxx
9. Total General Appropriations 34-499 44,173,657.09 42,676,892.39 - 42,676,892.39 40,609,196.22 2,062,135.87

Sheet 29

CURRENT FUND - APPROPRIATIONS

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
9. Summary of Appropriations for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved
10. (H1) Total General Appropriations for Municipal Purposes within "CAPS" 34-299 36,838,407.97 35,416,298.17 - - 35,416,298.17 - 33,369,409.09 - 2,046,889.08 - -
11. xxxxxxx
12. (A)Operations- Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xx

Other Operations 34-300 243,712.50 231,602.50 - - 231,602.50 - 226,918.21 - 4,684.29 - -

• (A) Operations- Excluded from "CAPS" XXXXXXX XXXXXXXXXXXXXX xx XXXXXXXXXxxxxx XX boo<xxxxxxxxxx XX xxxxxxxxxxxxxx XX XXXXXXXXXXXXXX xx xxxxxxxxxxxxxx

Uniform Construction Code 22-999 - - - - - - - - - - -

Shared Service Agreements 42-999 102,000.00 170,000.00 - - 170,000.00 - 170,000.00 - - - -

Additional Appropriations Offset by Revs. 34-303 13,026.00 13,026.00 - - 13,026.00 - 13,026.00 - - - -

Public & Private Progs Offset by Revs. 40-999 129,500.21 303,014.59 - - 303,014.59 - 292,452.09 - 10,562.50 - -

Total Operations- Excluded from "CAPS" 34-305 488,238.71 717,643.09 - - 717,643.09 - 702,396.30 - 15,246.79 - -

• (C)Capital Improvements 44-999 450,000.00 110,000.00 - - 110,000.00 - 110,000.00 - - - -
• (D)Municipal Debt Service 45-999 3,685,212.83 3,768,695.85 - - 3,768,695.85 - 3,763,135.55 - xxxxxxxxxxxx xx xx
• (E)Total Deferred Charges(sheet 18+28) 46-999 - 326.70 xxxxxxxxxxxxxxx xx 326.70 - 326.70 - xxxxxxxxxxxxxxx xx xx
• (D) Municipal Debt Service 45-999 3,685,212.83 3,768,695.85 3,768,695.85 3,763,135.55 xxxxxxxxxxxxx

(F) Judgements 37-480 - - - - - - - - - - -

• (E) Total Deferred Charges(sheet 18+28) 46-999 - 326.70 xxxxxxxxxxxxx xx 326.70 326.70 xxxxxxxxxxxxx

(G) Cash Deficit 46-885 xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xx

• (G) Cash Deficit 46-885 xxxxxxxxxxxxx xx xxxxxxxxxxxxx

(K) Local District School Purposes 24-410 xxxxxxxxxxxxxxx xx xx

• (K) Local District School Purposes 24-410 xxxxxxxxxxxxx

(N) Transferred to Board of Education 29-405 xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xx

• (N) Transferrred to Board of Education 29-405 xxxxxxxxxxxxx xx xxxxxxxxxxxxx

(M) Reserve for Uncollected Taxes 50-899 2,711,797.58 2,663,928.58 - xxxxxxxxxxxxxxx xx 2,663,928.58 - 2,663,928.58 - xxxxxxxxxxxxxxx xx

• (M) Reserve for Uncollected Taxes 50-899 2,711,797.58 2,663,928.58 xxxxxxxxxxxxx xx 2,663,928.58 2,663,928.58 xxxxxxxxxxxxx

Total General Appropriations 34-499 44,173,657.09 42,676,892.39 - - 42,676,892.39 - 40,609,196.22 - 2,062,135.87 - -

Sheet 30

DEDICATED ASSESSMENT BUDGET

UTILITY

Dedication by Rider-(N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2018 from Animal Control; State or Federal Aid for Maintenance of Libraries, Bequest, Eschet; Federal Grant; 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; Recreation Trust; Harmony Church Restoration; Sick/Accumulated Leave Trust Fund; Disposal of Forfeited Property; Developer Escrow Fees; Public Defender Fees; Jackson Tree Trust Donations; Housing and Community Development Act of 1974; Housing Trust Fund; POAA; Recycling Program; Handicapped Trust; Open Space Trust; Recreation Fees; Worker's Compensation Insurance Fund; Snow Removal Trust Fund; Developer's Escrow Fund; Developer Escrow Basin Maintenance; Developers Contributions Sidewalks and Curbs Donations; Management of Feral Cats, Youth Advisory, Clean Communities Donations, Recreation Donations

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

(Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved by the Director)

Sheet 38

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS

CURRENT FUND BALANCE SHEET - DECEMBER 31, 2017

LIABILITIES, RESERVES AND SURPLUS

Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2017 Budget

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

Sheet 39

2018

CAPITAL BUDGET AND CAPITAL IMPROVEMENT 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 expend funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.

CAPITAL BUDGET

• A plan for all capital expenditures for the current fiscal year.

If no Capital Budget is included, check the reason why:

☐ Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements.

No bond ordinances are planned this year.

CAPITAL IMPROVEMENT PROGRAM

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

☐ 3 years. (Population under 10,000)

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

☐ ___years. (Exceeding minimum time period)

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

Sheet 40

C-1

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

The Capital Improvement Program presented herewith is an estimated projection of Capital Projects for the next six years. It should be noted that the foregoing does not represent an appropriation of funds for the purposes listed, but merely a plan of capital improvements that are being contemplated in 2018 and the ensuing five years. A funding authorization is required in the form of a budget appropriation or capital ordinance before monies are available for the projects outlined in this section.

Every effort has and will be made by the Mayor and Township Council to plan improvements which are responsive to the needs of the community. Should unanticipated needs arise, the capital program will be revised or amended accordingly.

Sheet 40a

C-2

NEED TO UPDATE

2018

Local Unit: Township of Jackson

2018

Local Unit: Township of Jackson

2018

Local Unit: Township of Jackson

1 PROJECT TITLE 2 PROJECT NUMBER 3 ESTIMATED TOTAL COST 4 AMOUNTS RESERVED IN PRIOR YEARS PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2018 6 TO BE FUNDED IN FUTURE YEARS

5a 2018 Budget Appropriations 5b Capital Improvement Fund 5c Capital Surplus 5d Grants in Aid and Other Funds 5e Debt Authorized

• - - - - - -
• DPW White 5th WHL - - - - - 140,000.00
• DPW Frei. Sweeper - - - - - 710,000.00
• DPW Kom. DG650 Grader - - - - - 235,000.00
• DPW Bandit Chipper - - - - - 40,000.00
• DPW Giant Leafvac - - - - - 270,000.00
• DPW Utility Trailer - - - - - 7,500.00
• - - - - - -
• - - - - - -
• - - - - - -
• - - - - - -
• - <ecel>

Anticipated Project Schedule and Funding Requirements

6 YEAR CAPITAL PROGRAM - 2018-2023

Local Unit: Township of Jackson

Road/Drainage Improvements/Sidewalks-TBD-Approximate Cost 4,325,000.00 1,825,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00

PROJECT TITLE 2 PROJECT NUMBER 3 ESTIMATED TOTAL COSTS 4 ESTIMATED COMPLETION TIME FUNDING AMOUNTS PER BUDGET YEAR

5a 2018 5b 2019 5c 2020 5d 2021 5e 2022 5f 2023

Drainage Improvements 350,000.00 250,000.00 100,000.00

Senior Center Mini-Van/Bus 152,704.00 26,704.00 72,000.00 54,000.00

POLICE Radio Tower Upgrade 6,100,000.00 6,100,000.00

POLICE Purchase & Outfit (3) New Vehicles 135,000.00 135,000.00

ENGINEERING Potable Water Tank Repair & Recoating 70,000.00 70,000.00

ENGINEERING Variable Message Sign Board 40,000.00 40,000.00

Misc Park Improvements 300,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

Misc Building Improvements 300,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

DPW Emergency Funds for Road Repairs 200,000.00 50,000.00 150,000.00

DPW Tink Claw 40,000.00 20,000.00 20,000.00

DPW 72" Mower 4X4 75,500.00 25,000.00 26,000.00 24,500.00

DPW 72" Zero Turn Mower 50,500.00 17,500.00 16,000.00 17,000.00

DPW 60" Zero Turn Mower 17,500.00 17,500.00

DPW Walk Behind Mower 15,000.00 15,000.00

DPW Pickup/Utility 294,000.00 72,000.00 74,000.00 33,000.00 96,000.00 19,000.00

DPW Walk Behind Snow Blower 35,000.00 5,000.00 30,000.00

DPW John Deer 4X2 TX GATOR 19,000.00 19,000.00

DPW Pickup Truck with Snow Plow & Trailer Tow package 72,000.00 72,000.00

DPW Ford FS50 Mason Dump Truck 340,000.00 75,000.00 75,000.00 100,000.00 90,000.00

DPW IHC 4700/Peterbuilt Model 330/335 Dump Truck 750,000.00 190,000.00 190,000.00 190,000.00 180,000.00

DPW Case 621/ Loader 430,000.00 210,000.00 220,000.00

DPW Front Mount Blower 5,600.00 5,600.00

DPW Ford E450 Rig 595,000.00 200,000.00 205,000.00 190,000.00

SUBTOTAL - ALL PROJECTS 33-299 14,711,804.00 - 8,616,704.00 1,307,000.00 1,232,000.00 1,414,600.00 931,000.00 1,210,500.00

6 YEAR CAPITAL PROGRAM - 2018-2022 Anticipated Project Schedule and Funding Requirements

Local Unit: Township of Jackson

DPW Case 680L Backhoe 185,000.00 185,000.00

PROJECT TITLE 2 PROJECT NUMBER 3 ESTIMATED TOTAL COSTS 4 ESTIMATED COMPLETION TIME FUNDING AMOUNTS PER BUDGET YEAR

5a 2018 5b 2019 5c 2020 5d 2021 5e 2022 5f 2023

DPW F450 Utility 17,500.00 17,500.00

DPW M/F 450 Tractor 130,000.00 130,000.00

DPW Water Trailer 15,000.00 15,000.00

DPW SPAUL Hot 11,000.00 11,000.00

DPW CARM Trailer 28,000.00 28,000.00

DPW AMI Generators 24,000.00 24,000.00

DPW Garbage Truck Rear Loader 240,000.00 240,000.00

DPW Ford Explorer - Supervisor 35,000.00 35,000.00

DPW Hitch Blower for Trailer 5,600.00 5,600.00

DPW Wing Mower 110,000.00 110,000.00

DPW GPS Vehicle Tracting 45,000.00 45,000.00

DPW Inferred Road Repairs/Trench Repairs to Roadways 15,000.00 15,000.00

DPW Heavy Duty Recycling Containers 25,000.00 25,000.00

DPW LED Light Towers 22,540.00 22,540.00

DPW Vertical Crack Sealer 45,000.00 45,000.00

DPW Large Generator 70 KW/ will be trailer mounted 70,000.00 70,000.00

DPW Misc Motor Pool/Grounds Tools 30,300.00 30,300.00

DPW Peterbuilt 357 C/T-Compactor 1,010,000.00 290,000.00 240,000.00 240,000.00 240,000.00

SUBTOTAL - ALL PROJECTS 33-299 2,446,020.00 - - 537,630.00 506,290.00 479,600.00 665,000.00 257,500.00

BUILDINGS & GROUNDS Motorpool Building - Roof 189,750.00 189,750.00

BUILDINGS & GROUNDS Justice Complex - Roof 67,500.00 67,500.00

BUILDINGS & GROUNDS Justice Complex - Air Handlers 75,000.00 75,000.00

BUILDINGS & GROUNDS Senior Roof & HVAC 49,830.00 49,830.00

6 YEAR CAPITAL PROGRAM - 2018-2022 Anticipated Project Schedule and Funding Requirements

Local Unit: Township of Jackson

DPW White 5th WHL -

DPW Frei. Sweeper 140,000.00 140,000.00

PROJECT TITLE 2 PROJECT NUMBER 3 ESTIMATED TOTAL COSTS 4 ESTIMATED COMPLETION TIME FUNDING AMOUNTS PER BUDGET YEAR

5a 2018 5b 2019 5c 2020 5d 2021 5e 2022 5f 2023

DPW Kom. DG650 Grader 710,000.00 230,000.00 230,000.00 250,000.00

DPW Bandit Chipper 235,000.00 235,000.00

DPW Giant Leafvac 40,000.00 40,000.00

DPW Utility Trailer 270,000.00 35,000.00 60,000.00 70,000.00 70,000.00 35,000.00

7,500.00 7,500.00

Sheet 40c-2 C-4

Section 2/20 Costs 1,292,505.60 1,292,505.60

GRAND TOTAL - ALL PROJECTS 33-299 19,852,829.60 - 9,909,209.60 1,927,130.00 2,168,290.00 1,964,200.00 1,896,000.00 1,988,000.00

Summary of Anticipated Funding and Amount

6 YEAR CAPITAL PROGRAM-2018-2023

Local Unit: Township of Jackson

1 PROJECT TITLE 2 Estimated Total Cost BUDGET APPROPRIATION FUNDING AMOUNTS PER BUDGET YEAR

3a 3b 4 Capital Improvement Fund 5a Capital Surplus 6 Grants-in- Aid and Other Funds BONDS AND NOTES

Current Future 7a General 7b Self Liquidating 7c Assessment 7d School

Year Years

2018

Road/Drainage Improvements/Sidewalks-TBD-Approximate Cost 4,325,000.00 1,825,000.00 2,500,000.00 169,047.62 775,000.00 3,380,952.38

Drainage Improvements 350,000.00 250,000.00 100,000.00 16,666.67 - 333,333.33

Senior Center Mini-Van/Bus 152,704.00 26,704.00 126,000.00 7,271.62 - 145,432.38

POLICE Radio Tower Upgrade 6,100,000.00 6,100,000.00 - 290,476.19 - 5,809,523.81

POLICE Purchase & Outfit (3) New Vehicles 135,000.00 135,000.00 - 6,428.57 - 128,571.43

ENGINEERING Potable Water Tank Repair & Recoating 70,000.00 70,000.00 - 3,333.33 - 66,666.67

ENGINEERING Variable Message Sign Board 40,000.00 40,000.00 - 1,904.76 - 38,095.24

Misc Park Improvements 300,000.00 50,000.00 250,000.00 14,285.71 - 285,714.29

Misc Building Improvements 300,000.00 50,000.00 250,000.00 14,285.71 - 285,714.29

DPW Emergency Funds for Road Repairs 200,000.00 50,000.00 150,000.00 9,523.81 - 190,476.19

DPW Tink Claw 40,000.00 20,000.00 20,000.00 1,904.76 - 38,095.24

DPW 72" Mower 4X4 75,500.00 - 75,500.00 3,595.24 - 71,904.76

DPW 72" Zero Turn Mower 50,500.00 - 50,500.00 2,404.76 - 48,095.24

DPW 60" Zero Turn Mower 17,500.00 - 17,500.00 833.33 - 16,666.67

DPW Pickup/Utility 294,000.00 - 294,000.00 14,000.00 - 280,000.00

DPW Walk Behind Mower 15,000.00 - 15,000.00 714.29 - 14,285.71

DPW Walk Behind Snow Blower 35,000.00 - 35,000.00 1,666.67 - 33,333.33

DPW John Deer 4X2 TX GATOR 19,000.00 - 19,000.00 904.76 - 18,095.24

DPW Pickup Truck with Snow Plow & Trailer Tow package 72,000.00 - 72,000.00 3,428.57 - 68,571.43

DPW Ford F550 Mason Dump Truck 340,000.00 - 340,000.00 16,190.48 - 323,809.52

DPW IHC 4700/Peterbuilt Model 330/335 Dump Truck 750,000.00 - 750,000.00 35,714.29 - 714,285.71

DPW Case 621/ Loader 430,000.00 - 430,000.00 20,476.19 - 409,523.81

DPW Front Mount Blower 5,600.00 - 5,600.00 266.67 - 5,333.33

DPW Ford E450 Rig 595,000.00 - 595,000.00 28,333.33 - 566,666.67

SUBTOTAL - ALL PROJECTS 14,711,804.00 8,616,704.00 6,095,100.00 663,657.33 - 775,000.00 13,273,146.67 - - -

C-5

Summary of Anticipated Funding and Amount

6 YEAR CAPITAL PROGRAM-2018-2022

Local Unit: Township of Jackson

PROJECT TITLE 2 Estimated Total Cost BUDGET APPROPRIATION FUNDING AMOUNTS PER BUDGET YEAR

3a 3b 4 Capital Improvement Fund 5a Capital Surplus 6 Grants-in- Aid and Other Funds BONDS AND NOTES

Current Future 7a General 7b Self Liquidating 7c Assessment 7d School

Year Years

2018

DPW Case 680L Backhoe 185,000.00 - 185,000.00 8,809.52 - 176,190.48

DPW F450 Utility 17,500.00 - 17,500.00 833.33 - 16,666.67

DPW M/F 450 Tractor 130,000.00 - 130,000.00 6,190.48 - 123,809.52

DPW Water Trailer 15,000.00 - 15,000.00 714.29 - 14,285.71

DPW SPAUL Hot 11,000.00 - 11,000.00 523.81 - 10,476.19

DPW CARM Trailer 28,000.00 - 28,000.00 1,333.33 - 26,666.67

DPW AMI Generators 24,000.00 - 24,000.00 1,142.86 - 22,857.14

DPW Garbage Truck Rear Loader 240,000.00 - 240,000.00 11,428.57 - 228,571.43

DPW Ford Explorer - Supervisor 35,000.00 - 35,000.00 1,666.67 - 33,333.33

DPW Hitch Blower for Trailer 5,600.00 - 5,600.00 266.67 - 5,333.33

DPW Wing Mower 110,000.00 - 110,000.00 5,238.10 - 104,761.90

DPW GPS Vehicle Tracting 45,000.00 - 45,000.00 2,142.86 - 42,857.14

DPW Inferred Road Repairs/Trench Repairs to Roadways 15,000.00 - 15,000.00 714.29 - 14,285.71

DPW Heavy Duty Recycling Containers 25,000.00 - 25,000.00 1,190.48 - 23,809.52

DPW LED Light Towers 22,540.00 - 22,540.00 1,073.33 - 21,466.67

DPW Vertical Crack Sealer 45,000.00 - 45,000.00 2,142.86 - 42,857.14

DPW Large Generator 70 KW/ will be trailer mounted 70,000.00 - 70,000.00 3,333.33 - 66,666.67

DPW Misc Motor Pool/Grounds Tools 30,300.00 - 30,300.00 1,442.86 - 28,857.14

DPW Peterbuilt 357 C/T-Compactor 1,010,000.00 - 1,010,000.00 48,095.24 - 961,904.76

- - - - - - -

BUILDINGS & GROUNDS Motorpool Building - Roof 189,750.00 - 189,750.00 9,035.71 - 180,714.29

BUILDINGS & GROUNDS Justice Complex - Roof 67,500.00 - 67,500.00 3,214.29 - 64,285.71

BUILDINGS & GROUNDS Justice Complex - Air Handlers 75,000.00 - 75,000.00 3,571.43 - 71,428.57

BUILDINGS & GROUNDS Senior Roof & HVAC 49,830.00 - 49,830.00 2,372.86 - 47,457.14

SUBTOTAL - ALL PROJECTS 2,446,020.00 - 2,446,020.00 116,477.14 - - 2,329,542.86 - - -

Sheet 40d-1

C-5

6 YEAR CAPITAL PROGRAM-2018-2022 Summary of Anticipated Funding and Amount

Local Unit: Township of Jackson

1 PROJECT TITLE 2 Estimated Total Cost BUDGET APPROPRIATION FUNDING AMOUNTS PER BUDGET YEAR

3a 3b 4 Capital Improvement Fund 5a Capital Surplus 6 Grants-in- Aid and Other Funds BONDS AND NOTES

Current Future 7a General 7b Self Liquidating 7c Assessment 7d School

Year Years

• - - - - - - -
• DPW White 5th WHL 140,000.00 - 140,000.00 6,666.67 - - 133,333.33
• DPW Frei. Sweeper 710,000.00 - 710,000.00 33,809.52 - - 676,190.48
• DPW Kom. DG650 Grader 235,000.00 - 235,000.00 11,190.48 - - 223,809.52
• DPW Bandit Chipper 40,000.00 - 40,000.00 1,904.76 - - 38,095.24
• DPW Giant Leafvac 270,000.00 - 270,000.00 12,857.14 - - 257,142.86
• DPW Utility Trailer 7,500.00 - 7,500.00 357.14 - - 7,142.86
• - - - - - - -
• - - - - - - -
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• <ecel>

2018

C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2018 (Only to be Included in the Budget as Finally Adopted)

RESOLUTION 128R-18

Be it Resolved by the Governing Body of the Township of Jackson, County of Ocean that the budget hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:

(a)$\underline{\text{32,354,550}}\) (Item 2 below) for municipal purposes, and

(b)(Item 3 below) for school purposes in Type ISchool 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 II School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. (d)\underline{\hspace{2cm}}\underline{\hspace{2cm}}1,352,344 \quad \text{(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy}$

352,344 (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy

RECORDED VOTE(Insert last name) BressiCalogeroNixonMartinUpdegrave Nays{Abstained{

SUMMARY OF REVENUES

1. General Revenues
2. Surplus Anticipated 08-100 $ 3,703,000
3. Miscellaneous Revenues Anticipated 13-099 $ 7,016,107
4. Receipts from Delinquent Taxes 15-499 $ 1,100,000
2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) 07-190 $ 32,354,550
3. AMOUNT TO BE RAISED BY TAXATION FOR _SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
4. Item 6(b), Sheet 11 (N.J.S. 40A:4-14) 07-191 $
5. Total Revenues 13-299 $ 44,173,657
6. Item 6, Sheet 41 07-195 $
7. Item 6(b), Sheet 11 (N.J.S. 40A:4-14) 07-191 $
8. Total Amount to be Raised by Taxation for Schools in Type I School Districts Only
4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR _SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:

Sheet 41

SUMMARY OF APPROPRIATIONS

April ___, 2018. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2018 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.

Certified by me this 25th day of April , 2018 Signature , Clerk

Sheet 42

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

Contracting Unit: Township of Jackson

Year Ending: December 31, 2017

The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details please consult N.J.A.C. 5:30-11.1 et. Seq. Please identify each change order by name of the project.

2 3

1

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 for the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.) If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here x and certify below.

3/20/2018

Date

Clerk of the Governing Body

Sheet 44