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# State of New Jersey Local Government Services
| Year: | 2018 | Municipal User Friendly Budget |
| MUNICIPALITY: | 1511 Jackson Township - County of Ocean | | ▶ | Adopted | ▼ |
| Municode: | 1511 | Filename: | 1511_fba_2018.xlsm |
| Website: | http://www.jacksontwpnj.net/ | | | | | |
| Phone Number: | | 732-928-1200 | | | | |
| Mailing Address: | | 95 W. Veterans Highway | | | | |
| | | | | | | |
| Email the UFB if not using Outlook | Municipality: | Jackson | State: | NJ | Zip: | Jackson | |
| Mayor | | | | | | | |
| First Name | Middle Name | Last Name | Term Expires | Business Email |
| Michael | | Reina | 12/31/2018 | mikereina@jacksontwpnj.net |
| Chief Administrative Officer |
| Helene | | Schlegel | | hschlegel@jacksontwpnj.net |
| Chief Financial Officer |
| Sharon | | Pinkava | | spinkava@jacksontwpnj.net |
| Municipal Clerk |
| Ann | Marie | Eden | | clerk@jacksontwpnj.net |
| Registered Municipal Accountant |
| Rodney | | Haines | | rhaines@hfacpas.com |
| Governing Body Members |
| First Name | Middle Name | Last Name | Term Expires | Business Email |
| Kenneth | J | Bressi | 12/31/2020 | councilmanbressi@jacksontwpnj.net |
| Barry | | Calogero | 12/31/2020 | councilmancalogero@jacksontwpnj.net |
| Scott | R | Martin | 12/31/2018 | councilmanmartin@jacksontwpnj.net |
| Robert | A | Nixon | 12/31/2020 | councilmannixon@jacksontwpnj.net |
| Ann | M | Updegrave | 12/31/2018 | annieup@jacksontwpnj.net |
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## USER FRIENDLY BUDGET SECTION - PROPERTY TAX BREAKDOWN
| 2017 Calendar Year Property Tax Levies - ALL entities levying property taxes | Current Year 2018 Budget |
| Calendar Year Tax Rate | Calendar Year Tax Levy | % of Total Levy | Avg Residential Taxpayer Impact | Taxes | Actual/Estimated | Tax Levy |
| Municipal Purpose Tax | 0.473 | $31,800,458.30 | 20.39% | $1,545.87 | Municipal Purpose Tax | ESTIMATED | $32,354,549.88 |
| Municipal Library | 0.000 | $0.00 | 0.00% | $0.00 | Municipal Library | | $0.00 |
| Municipal Open Space | 0.020 | $1,345,833.37 | 0.86% | $65.36 | Municipal Open Space | ESTIMATED | $1,352,343.81 |
| Fire Districts (avg. rate/total levies) | 0.092 | $6,160,152.00 | 3.95% | $301.00 | Fire Districts (total levies) | ESTIMATED | $6,314,155.80 |
| Other Special Districts (total levies) | 0.000 | $0.00 | 0.00% | $0.00 | Other Special Districts (total levies) | | $0.00 |
| Local School District | 1.303 | $87,640,356.00 | 56.18% | $4,258.50 | Local School District | ESTIMATED | $89,393,163.12 |
| Regional School District | 0.000 | $0.00 | 0.00% | $0.00 | Regional School District | | $0.00 |
| County Purposes | 0.365 | $24,598,465.33 | 15.77% | $1,192.90 | County Purposes | ESTIMATED | $25,347,247.13 |
| County Library | 0.040 | $2,649,929.88 | 1.70% | $130.73 | County Library | ESTIMATED | $2,730,938.12 |
| County Board of Health | 0.014 | $960,238.98 | 0.62% | $45.76 | County Board of Health | ESTIMATED | $989,568.53 |
| County Open Space | 0.012 | $838,314.78 | 0.54% | $39.22 | County Open Space | ESTIMATED | $863,835.72 |
| Other County Levies (total) | | | 0.00% | $0.00 | Other County Levies (total) | | $0.00 |
| Total (Calendar Year 2017 Budget) | 2.319 | $155,993,748.64 | 100.00% | $7,579.35 | Total ESTIMATED amount to be raised by taxes | $159,345,802.11 |
| Total Taxable Valuation as of October 1, 2017 | $6,761,719,027.00 | | | Revenue Anticipated, Excluding Tax Levy | 11,819,107.21 |
| (To be used to calculate the current year tax rate) | | | | Budget Appropriations, before Reserve for Uncollected Taxes | 41,461,859.51 |
| Current Year Average Residential Assessment | $326,823.00 | | | Total Non-Municipal Tax Levy | $126,991,252.23 |
| Prior Year to Current Year Comparison | Amount to be Raised by Taxes - Before RUT | $156,634,004.53 |
| | | | | Reserve for Uncollected Taxes (RUT) | $2,711,797.58 |
| | | | | Total Amount to be Raised by Taxes | $159,345,802.11 |
| Comparison - Municipal Purposes Tax Rate | % of Tax Collections used to Calculate RUT | 98.30% |
| Prior Year | Current Year | % Change (+/-) | | | If % used exceeds the actual collection % then reference the statutory exception used | |
| 0.473 | 0.479 | 1.16% | | |
| Comparison - Municipal Purposes Tax Levy | |
| Prior Year | Current Year | % Change (+/-) | $ Change (+/-) | | Tax Collections - ACTUAL as of Prior Year |
| $31,800,458.30 | $32,354,549.88 | 1.74% | $554,091.58 | | Total Tax Revenue, Collections CY 2017 | 154,686,183.07 |
| Comparison - Impact on Avg. Residential Tax Payment (Municipal Purposes Only | Total Tax Levy, CY 2017 | 156,848,375.95 |
| Prior Year | Current Year | % Change (+/-) | $ Change (+/-) | | % of Taxes Collected, CY 2017 | 98.62% |
| $1,545.87 | $1,563.85 | 1.16% | $17.98 | | Delinquent Taxes - December 31, 2017 | $1,664,840.69 |
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USER FRIENDLY BUDGET SECTION - ANTICIPATED REVENUE SUMMARY (ALL OPERATING FUNDS)
| 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 | Surplus | 32.96% | $918,000.00 | $2,785,000.00 | $3,703,000.00 | $3,703,000.00 | | | | | | | |
| 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 | | | | | | | |
| 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 | | | | | | | |
| 08 | Additional Revenue Offset by Appropriations | #DIV/0! | $0.00 | $0.00 | $0.00 | $0.00 | | | | | | | |
| 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 | Local Tax for Municipal Purposes | -1.96% | ($646,683.29) | $33,001,233.17 | $32,354,549.88 | $32,354,549.88 | | | | | | | |
| 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 | | | | | | | | |
| 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 |
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USER FRIENDLY BUDGET SECTION - APPROPRIATIONS SUMMARY (ALL OPERATING FUNDS)
| FCOA | Budgeted Full-Time | Positions Part-Time | % Difference Current v. Prior Year | $ Difference Current v. Prior Year | Total Modified Appropriation for Service Type (Prior Year) | Total Appropriation for Service Type (Current Year) | General Budget | Public & Private Offsets | Open Space Budget | Utility | Utility | Utility | Utility | Utility | Utility |
| 20 | General Government | 29.00 | 13.00 | 0.59% | $18,407.26 | $3,118,848.35 | $3,137,255.61 | $3,137,255.61 | | | | | | | | |
| 21 | Land-Use Administration | 4.00 | 1.00 | -0.63% | ($1,988.70) | $313,369.60 | $311,380.90 | $311,380.90 | | | | | | | | |
| 22 | Uniform Construction Code | 17.94 | 7.20 | -4.16% | ($62,185.28) | $1,494,111.28 | $1,431,926.00 | $1,431,926.00 | | | | | | | | |
| 23 | Insurance | | | 3.60% | $201,127.02 | $5,589,212.98 | $5,790,340.00 | $5,790,340.00 | | | | | | | | |
| 25 | Public Safety | 113.24 | 25.00 | 3.72% | $470,281.10 | $12,634,735.07 | $13,105,016.17 | $13,079,512.08 | $25,504.09 | | | | | | | |
| 26 | Public Works | 47.00 | 7.20 | 1.88% | $90,786.42 | $4,838,516.67 | $4,929,303.09 | $4,881,187.80 | $48,115.29 | | | | | | | |
| 27 | Health and Human Services | 2.00 | 3.20 | -1.51% | ($3,026.77) | $200,370.77 | $197,344.00 | $197,344.00 | | | | | | | | |
| 28 | Parks and Recreation | 7.00 | 10.40 | 11.87% | $60,406.72 | $508,734.28 | $569,141.00 | $533,431.00 | $35,710.00 | | | | | | | |
| 29 | Education (including Library) | | | #DIV/0! | $0.00 | $0.00 | $0.00 | $0.00 | | | | | | | | |
| 30 | Unclassified | | | 64.94% | $172,213.90 | $265,190.10 | $437,404.00 | $437,404.00 | | | | | | | | |
| 31 | Utilities and Bulk Purchases | | | -0.87% | ($14,000.00) | $1,609,000.00 | $1,595,000.00 | $1,595,000.00 | | | | | | | | |
| 32 | Landfill / Solid Waste Disposal | | | -0.36% | ($1,000.00) | $274,000.00 | $273,000.00 | $273,000.00 | | | | | | | | |
| 35 | Contingency | | | #DIV/0! | $0.00 | $0.00 | $0.00 | $0.00 | | | | | | | | |
| 36 | Statutory Expenditures | | | 6.71% | $316,372.44 | $4,717,830.64 | $5,034,203.08 | $5,034,203.08 | | | | | | | | |
| 37 | Judgements | | | #DIV/0! | $0.00 | $0.00 | $0.00 | $0.00 | | | | | | | | |
| 42 | Shared Services | 0.82 | | -39.17% | ($68,000.00) | $173,600.00 | $105,600.00 | $105,600.00 | | | | | | | | |
| 43 | Court and Public Defender | 6.00 | 4.00 | 3.36% | $13,311.31 | $396,421.52 | $409,732.83 | $404,843.00 | $4,889.83 | | | | | | | |
| 44 | Capital | | | 309.09% | $340,000.00 | $110,000.00 | $450,000.00 | $450,000.00 | | | | | | | | |
| 45 | Debt | | | -2.22% | ($83,809.72) | $3,769,022.55 | $3,685,212.83 | $3,685,212.83 | | | | | | | | |
| 46 | Deferred Charges | | | #DIV/0! | $0.00 | $0.00 | $0.00 | $0.00 | | | | | | | | |
| 48 | Debt - Type 1 School District | | | #DIV/0! | $0.00 | $0.00 | $0.00 | $0.00 | | | | | | | | |
| 50 | Reserve for Uncollected Taxes | | | 1.80% | $47,869.00 | $2,663,928.58 | $2,711,797.58 | $2,711,797.58 | | | | | | | | |
| 55 | Surplus General Budget | | | #DIV/0! | $0.00 | $0.00 | $0.00 | $0.00 | | | | | | | | |
| Total | 227.00 | 71.00 | 3.51% | $1,496,764.70 | $42,676,892.39 | $44,173,657.09 | $44,059,437.88 | $114,219.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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| 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 |
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ASSESSED PROPERTY VALUATIONS - EXEMPT PROPERTY - PROPERTY TAX APPEAL DATA
| Property Tax Assessments - Taxable Properties (October 1, 2017 Value) |
| # of Parcels | Assessed Value | % of Total |
| 1 Vacant Land | 1,415 | $150,563,200.00 | 2.23% |
| 2 Residential | 17,910 | $5,853,408,520.00 | 86.57% |
| 3A/3B Farm | 170 | $28,264,611.00 | 0.42% |
| 4A Commercial | 253 | $573,372,000.00 | 8.48% |
| 4B Industrial | 49 | $44,262,300.00 | 0.65% |
| 4C Apartments | 17 | $104,821,500.00 | 1.55% |
| 5A/5B Railroad | 3 | | 0.00% |
| 6A/6B Business Personal Property | 3 | $7,026,896.00 | 0.10% |
| Total | 19,820 | $6,761,719,027.00 | 100.00% |
| 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 | |
| Property Tax Assessments - Exempt Properties (October 1, 2017 Value) |
| # of Parcels | Assessed Value | % of Total |
| 15A Public Schools | 31 | $222,088,500.00 | 40.93% |
| 15B Other Schools | 1 | $254,100.00 | 0.05% |
| 15C Public Property | 719 | $223,022,200.00 | 41.10% |
| 15D Church and Charities | 41 | $35,844,135.00 | 6.61% |
| 15E Cemeteries & Graveyards | 7 | $578,200.00 | 0.11% |
| 15F Other Exempt | 143 | $60,870,000.00 | 11.22% |
| Total | 942 | $542,657,135.00 | 100.00% |
| Percentage of Exempt vs. Non-Exempt Properties | 8.03% | | |
Prior Budget Year's Payments in Lieu of Tax (PILOT) - 5 Year Exemptions/Abatements
| # of Parcels | PILOT Billing/Revenue | Taxes if Billed in Full |
| Assessed Value | 2017 Total Tax Rate |
| G Commercial/Industrial Exemption | | | | |
| I Dwelling Exemption | | | | |
| J Dwelling Abatement | | | | |
| K New Dwelling/Conversion Exemption | | | | |
| L New Dwelling/Conversion Abatement | | | | |
| N Multiple Dwelling Exemption | | | | |
| O Multiple Dwelling Abatement | | | | |
| Total 5 Yr Exemptions/Abatements | 0 | 0.00 | 0.00 | 0.00 |
Sheet UFB-5
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USER FRIENDLY BUDGET SECTION Long Term Tax Exemptions
| Prior Budget Year's Payments in Lieu of Tax (PILOT) - Long Term Tax Exemptions |
===== PAGE 8 =====
USER FRIENDLY BUDGET SECTION BUDGETED PERSONNEL COSTS
| Organization / Individuals Eligible for Benefit | # of Full-Time Employees | # of Part-Time Employees | Total Personnel Cost | Base Pay | Overtime and other Compensation | Pension (Estimate) | Health Benefits Net of Cost Share | Employment Taxes and Other Benefits |
| Governing Body | | 6.00 | 169,488.19 | $73,840.00 | $1,920.00 | $1,428.87 | $80,638.54 | $11,660.78 |
| Supervisory Staff (Department Heads & Managers) | 17.00 | | 2,338,784.35 | $1,721,517.15 | $18,636.00 | $180,822.47 | $230,411.48 | $187,397.25 |
| Police Officers (Including Superior Officers) | 90.00 | | 15,950,987.48 | $10,612,796.61 | $401,600.00 | $2,530,569.42 | $1,447,753.32 | $958,268.13 |
| Fire Fighters (Including Superior Officers) | | | 0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| All Other Union Employees not listed above | 100.00 | 12.00 | 8,793,371.94 | $5,286,145.45 | $315,560.00 | $634,413.81 | $1,891,632.78 | $665,619.90 |
| All Other Non-Union Employees not listed above | 20.00 | 53.00 | 2,476,579.17 | $1,729,302.83 | $51,690.00 | $172,649.23 | $348,156.89 | $174,780.22 |
| Totals | 227.00 | 71.00 | 29,729,211.12 | $19,423,602.04 | $789,406.00 | $3,519,883.80 | $3,998,593.00 | $1,997,726.28 |
Is the Local Government required to comply with NJSA 11A (Civil Service)? - YES or NO
YES
USER FRIENDLY BUDGET SECTION - HEALTH BENEFITS
| Active Employees - Health Benefits - Annual Cost | Current Year # of Covered Members (Medical & Rx) | Current Year Annual Cost Estimate per Employee | Total Current Year Cost | Prior Year # of Covered Members (Medical & Rx) | Prior Year Annual Cost per Employee (Average) | Total Prior Year Cost |
| Single Coverage | 44.00 | $11,707.58 | $515,133.36 | 42.00 | $11,437.31 | $480,367.08 |
| Parent & Child | 21.00 | $20,901.04 | $438,921.84 | 19.00 | $20,909.00 | $397,270.92 |
| Employee & Spouse (or Partner) | 38.00 | $23,419.53 | $889,942.32 | 38.00 | $23,438.74 | $890,672.04 |
| Family | 86.00 | $32,776.68 | $2,818,794.36 | 88.00 | $32,744.22 | $2,881,491.24 |
| Employee Cost Sharing Contribution (enter as negative -) | | | ($1,049,324.36) | | | ($1,023,688.12) |
| Subtotal | 189.00 | | $3,613,467.52 | 187.00 | | $3,626,113.16 |
| Elected Officials - Health Benefits - Annual Cost | | | | | | |
| Single Coverage | 0 | | $0.00 | | | $0.00 |
| Parent & Child | 0 | | $0.00 | | | $0.00 |
| Employee & Spouse (or Partner) | 2 | $23,722.32 | $47,444.64 | 1 | $23,722.32 | $23,722.32 |
| Family | 1 | $33,092.76 | $33,092.76 | 2 | $33,092.76 | $66,185.52 |
| Employee Cost Sharing Contribution (enter as negative -) | | | ($2,890.56) | | | ($3,146.77) |
| Subtotal | 3.00 | | $77,646.84 | 3.00 | | $86,761.07 |
| Retirees - Health Benefits - Annual Cost | | | | | | |
| Single Coverage | | | $0.00 | | | $0.00 |
| Parent & Child | | | $0.00 | | | $0.00 |
| Employee & Spouse (or Partner) | | | $0.00 | | | $0.00 |
| Family | | | $0.00 | | | $0.00 |
| Employee Cost Sharing Contribution (enter as negative -) | | | | | | |
| Subtotal | 0.00 | | $0.00 | 0.00 | | $0.00 |
| GRAND TOTAL | 192.00 | | $3,691,114.36 | 190.00 | | $3,712,874.23 |
===== PAGE 10 =====
## USER FRIENDLY BUDGET SECTION ACCUMULATED ABSENCE LIABILITY
Legal basis for benefit (check applicable items)
| Organization/Individuals Eligible for Benefit | Gross Days of Accumulated Absence | Dollar Value of Compensated Absences | Approved Labor Agreement | Local Ordinance | Individual Employment Agreement |
| Director Public Works | 102.18 | $42,589.49 | | X | |
| Chief Financial Officer | 80.50 | $33,119.09 | | X | |
| Township Clerk | 23.14 | $9,186.53 | | X | |
| Business Administrator | 15.07 | $9,118.05 | | | X |
| Chief of Police | 6.59 | $4,886.38 | | | X |
| Non-Union - Managerial | 364.09 | $120,589.06 | | X | |
| Non-Union - Supervisory | 4.44 | $1,356.85 | | X | |
| Non-Union - All Other | 641.95 | $135,070.96 | | X | |
| PBA | 2431.29 | $1,002,641.84 | X | | |
| SOA | 1370.85 | $753,898.48 | X | | |
| TWU | 1393.14 | $277,921.53 | X | | |
| AFSCME | 1311.74 | $232,870.20 | X | | |
| FMBA | 440.53 | $81,284.43 | X | | |
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UFB-9 Accumulated Absence Liability
===== PAGE 11 =====
USER FRIENDLY BUDGET SECTION - OUTSTANDING DEBT; PER CAPITA AND BUDGET IMPACT
| Gross Debt | Deductions | Net Debt | Current Year Budget | 2019 Budget | 2020 Budget | All Additional Future Years' Budgets |
| Local School Debt | $67,040,973.00 | $67,040,973.00 | $0.00 | Utility Fund - Principal | | | |
| Regional School Debt | | | $0.00 | Utility Fund - Interest | | | |
| | | | Bond Anticipation Notes - Principal | | | |
| Utility Fund Debt | | | | Bond Anticipation Notes - Interest | $0.00 | | |
| 0 | | | $0.00 | Bonds - Principal | $3,190,000.00 | $3,240,000.00 | $6,135,000.00 |
| 0 | | | $0.00 | Bonds - Interest | $473,825.00 | $357,325.00 | $329,000.00 |
| 0 | | | $0.00 | Loans & Other Debt - Principal | $15,102.83 | $20,102.83 | $140,719.81 |
| 0 | | | $0.00 | Loans & Other Debt - Interest | $6,285.00 | $6,035.00 | $24,945.00 |
| 0 | | | $0.00 | Total | $3,685,212.83 | $3,623,462.83 | $6,629,664.81 |
| Municipal Purposes | | | | | | | |
| Debt Authorized | $4,372,731.50 | | $4,372,731.50 | Total Principal | $3,205,102.83 | $3,260,102.83 | $6,275,719.81 |
| Notes Outstanding | $0.00 | | $0.00 | Total Interest | $480,110.00 | $363,360.00 | $268,160.00 |
| Bonds Outstanding | $19,295,000.00 | $5,256,905.79 | $14,038,094.21 | % of Total Current Year Budget | 8.34% | | |
| Loans and Other Debt | $293,175.00 | | $293,175.00 | | | | |
| | | | Description | Debt Not Listed Above |
| Total (Current Year) | $91,001,879.50 | $72,297,878.79 | $18,704,000.71 | Total Guarantees - Governmental | | | |
| | | | Total Guarantees - Other | | | |
| Population (2010 census) | 54,856 | | | Total Capital/Equipment Leases | | | |
| | | | Total Other | | | |
| Per Capita Gross Debt | $1,658.92 | | | | | | |
| Per Capita Net Debt | $340.97 | | | Bond Rating | Moody's | Standard & Poors | Fitch |
| | | | Rating Year of Last Rating | Aa2 | AA+ | |
| 3 Yr. Average Property Valuation | $7,016,529,443.00 | | | | 2016 | 2016 | |
| Net Debt as % of 3 Year Avg Property Valuation | 0.27% | | | Mark "X" if Municipality has no bond rating | | | |
| | | | Sheet UFB-10 |
===== PAGE 12 =====
| Providing or Receiving Services? | Providing Services To/Receiving Services From | Type of Shared Service Provided | Notes (Enter more specifics if needed) | Begin Date | End Date | Amount to be Received/Paid |
| Receiving | Ocean County Prosecutors Office | Driving While Intoxicated Enforcement Program | D.W.I.E.P. | 10/1/2017 | 9/30/2018 | $70.00/per hour |
| Receiving | Ocean County Prosecutors Office | Drug Recognition Callout Program | D.R.E.C.P. | 10/1/2017 | 9/30/2018 | $55.00/per hour |
| Providing | Jackson Township Board of Education | School Resource Officers (2) | S.R.O. | 9/6/2017 | 6/15/2018 | $85,000./per Officer |
| Receiving | Ocean County | Recycling Center Use | Revenue Sharing Agreement | 1/1/2015 | 12/31/2019 | 50% of net rev. rec'd. |
| Receiving | Ocean County Prosecutors Office | Prosecutors Program - Fatal Accident Support Team | F.A.S.T. | 1/1/2018 | 12/31/2018 | $55.00/per hour |
| Receiving | Ocean County Prosecutors Office | Child Restraint Program | CPS Technicians | 10/1/2017 | 9/30/2018 | $55.00/per hour |
| Receiving | J.T.M.U.A. | Utilized J.T.M.U.A. Licensed Water Operator | | 12/1/2013 | 11/30/2023 | $300.00/per month paid to J.T.M.U.A. |
| Receiving | J.T.M.U.A. | Shared Services | Spec's. utilized by the J.T.M.U.A. to procure said contractor shall include provision which extends all pricing to Jackson Township | 9/23/2010 | 9/22/2020 | N/A |
| Receiving | Ocean County Board of Health | Agreement for Animal Facility | Fees for services established in accord. with agreement | 1/15/2015 | 12/31/2019 | As per agreement |
| Receiving | Bd. of Fire Comm. 2, 3 & 4 | Parking Ordinance Enforcement | | 10/26/2016 | 10/26/2021 | As per agreement |
| | | | | | |
| | | | | | |
===== PAGE 13 =====
# 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 |
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===== PAGE 14 =====
===== PAGE 15 =====
# 2018 MUNICIPAL DATA SHEET (Must Accompany 2018 Budget)
COUNTY: OCEAN
INTRODUCED: March 27, 2018
ADOPTED: April 24, 2018
| Michael Reina | 12/31/2018 |
| Mayor's Name | Term Expires |
| Municipal Officials |
| Ann Marie Eden | 12/27/2001 |
| Municipal Clerk | Date of Orig. Appt. C-1161 |
| Michael W. Campbell | Cert No. 887 |
| Tax Collector | Cert No. |
| Sharon Pinkava | N-0725 |
| Chief Financial Officer | Cert No. |
| Rodney R. Haines | 498 |
| Registered Municipal Accountant | Lic No. |
| George R. Gilmore | |
| Municipal Attorney | |
| Official Mailing Address of Municipality |
| Township of Jackson |
| 95 West Veterans Highway |
| Jackson, NJ 08527 |
| Fax #: (732) 928 6109 |
| Governing Body Members |
| Name | Term Expires |
| Kenneth J. Bressi | 12/31/2020 |
| Barry Calogero | 12/31/2020 |
| Scott R. Martin | 12/31/2018 |
| Robert Nixon | 12/31/2020 |
| Ann M. Updegrave | 12/31/2018 |
| |
| |
| |
| |
| |
| |
| |
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 |
| Municode: |
| Public Hearing Date: |
===== PAGE 16 =====
## 2018 MUNICIPAL BUDGET
Municipal Budget of the Township of Jackson County of Ocean for the Fiscal Year 2018.
## part
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
27th day of March, 2018
95 West Veterans Highway
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
Address
Jackson, NJ 08527
Certified by me, this 27th day of March, 2018 (732) 928-1200 Phone Number
It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations.
Certified by me, this
27th day of March, 2018
| 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 |
| (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 | |
| (a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)} | 4,623,451.54 | |
| (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) | | |
| 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 | |
| (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) | 32,354,549.88 | |
| (b) Addition to Local District School Tax (item 6(b), Sheet 11) | | |
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===== PAGE 20 =====
## EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED
| General Budget | Water Utility | | |
| | | Utility | Utility |
| Budget Appropriations - Adopted Budget | 42,096,994.88 | | | | | | | |
| Budget Appropriation Added by N.J.S 40A:4-87 | 579,897.51 | | | | | | | |
| Emergency Appropriations | - | | | | | | | |
| 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* | - | | | | | | | |
*See Budget Appropriation items so marked to the right of column "Expended 2017 Reserved."
## Explanations of Appropriations for "Other Expenses"
The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages."
Some of the items included in "Other Expenses" are:
Materials, supplies and non-bondable equipment;
Repairs and maintenance of buildings, equipment, roads, etc.
Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc;
Printing and advertising, utility
services, insurance and many other items
essential to the services rendered by municipal
government.
===== PAGE 21 =====
| EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE |
| TOWNSHIP OF JACKSON |
| 1977 APPROPRIATIONS CAP CALCULATION |
| Total General Appropriations for 2017 | 42,398,789 | 2016 CAP Bank
2017 CAP Bank
1,170,652.49
1,040,282.94 |
| | Allowable Operating Appropriations -Within CAP
39,077,538 |
| SUBTOTAL-2017 Amended Appropriations for CAP Adjustments | 42,398,789 | |
| Less Exceptions-Operations Excluded from CAPs: | | 2018 Appropriations - Within CAPs
36,838,408 |
| Total Other Operations | (231,603) | |
| Total Interlocal Serv Agreement | (102,000) | |
| Total Additional Appropriations | (13,026) | |
| Total Public & Private-Offset | (92,911) | |
| Total Capital Improvement | (110,000) | |
| Total Debt Service | (3,768,696) | |
| Total Deferred Charges | (327) | |
| Judgements | 0 | |
| Reserve for Uncollected Taxes | (2,663,929) | |
| (6,982,491) | |
| Amount on Which CAP is Applied | 35,416,298 | |
| CAP Adjustments: | | Chapter 89, Public Laws of 1990 places limits on Municipal spending authority. |
| Allowable CAP Rate | 2.50% | Commonly referred as to the CAP LAW, a growth restriction is imposed based upon an annual inflation limit on most appropriations noting limited exclusions exist (E.G.-Debt Service, Grants, Inter-Gov't Contracts, & Uncollectible Tax Reserve). |
| Allowable Operating Approp. Before additional exceptions | 36,301,705.62 | A set State index rate can be increased to a maximum of 3.5% at the discretion of the Governing Body by ordinance of each respective Municipality. |
| COLA Ordinance | 1.00% | A review of the enclosed calculation reflects last year CAP as a basis for the 2018 budget period. Taking last years total budget and removing the exceptions, a calculation of 2.5% is computed for the annual inflation adjustment. Consideration is given to Municipalities experiencing significant growth by permitting an adjustment for new construction placed on the tax rolls as shown to the left. An allowance is also permitted for unconsumed CAP adjustments by allowing a 2-year banking of CAP credits for good management. |
| Allowable Operating Appropriations with C.O.L.A. ordinance | 36,655,869 |
| Add-On Ratables for New Construction - Assessed Valuation X Tax Rate | |
| 44,552,600.00 | 0.4730 | 210,734 |
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:
Sheet 3b
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).
===== PAGE 22 =====
| 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).
===== PAGE 23 =====
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 | | | | | | |
| 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 | |
| | | | | | | |
===== PAGE 24 =====
CURRENT FUND- ANTICIPATED REVENUES-(continued)
| GENERAL REVENUES | FCOA | Anticipated | Realized in Cash in 2017 |
| 2018 | 2017 |
| 3. Miscellaneous Revenues - Section A: Local Revenues (continued): | | | | | | | |
| Housing | 08-160 | 150,000.00 | | 120,000.00 | | 169,100.00 | |
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| Total Section A: Local Revenues | 08-001 | 1,357,050.00 | | 1,244,050.00 | | 1,587,773.35 | |
Sheet 4a
===== PAGE 25 =====
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 | |
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| Total Section B: State Aid Without Offsetting Appropriations | 09-001 | 3,408,439.00 | | 3,408,439.00 | | 3,408,439.00 | |
Sheet 5
===== PAGE 26 =====
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 |
| Uniform Construction Code Fees | 08-160 | 1,200,000.00 | | 1,350,000.00 | | 1,273,003.56 | |
| | | | | | | |
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| | | | | | | |
| 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 | | | | | | |
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| 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
===== PAGE 27 =====
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 | |
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===== PAGE 28 =====
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) | | | | | | | |
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Sheet 8
===== PAGE 29 =====
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 |
| 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 | |
===== PAGE 30 =====
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 |
| 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 | | | | | | |
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| FEMA Hazard Mitigation Grant - Generator | 10-754 | | | | | | |
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| 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 | | |
===== PAGE 31 =====
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 |
| 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 | | | | | | | |
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===== PAGE 32 =====
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 |
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Sheet 10a
===== PAGE 33 =====
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 |
| Total Section A: Local Revenues | 08-001 | 1,357,050.00 | | 1,244,050.00 | | 1,587,773.35 | |
| Total Section B: State Aid Without Offsetting Appropriations | 09-001 | 3,408,439.00 | | 3,408,439.00 | | 3,408,439.00 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | | | | | | |
| a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes | 07-190 | 32,354,549.88 | | 31,800,458.30 | | xxxxxxxxxxxxxxx | xx |
| b) Addition to Local District School Tax | 07-191 | 0.00 | | 0.00 | | xxxxxxxxxxxxxxx | xx |
| 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 | |
===== PAGE 34 =====
TOWNSHIP OF JACKSON
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 | | | | | | | | - | | | |
| Administrative / Executive | 20-100 | | | | | | | - | | | |
| 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 |
| Municipal Clerk | 20-120 | | | | | | | - | | | |
| 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 |
| 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 |
===== PAGE 35 =====
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 |
===== PAGE 36 =====
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 |
| | | | | | | | - | | | |
===== PAGE 37 =====
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) | | | | | | | - | | | |
| | | | | | | | - | | | |
| Housing and Inspection Code | 22-200 | | | | | | | - | | | |
| Salaries and Wages | 22-200-1 | | | | | | | - | | | |
| Other Expenses | 22-200-2 | | | | | | | - | | | |
| Commercial Building Standards | 22-201 | | | | | | | - | | | |
| 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 | | | | | | | - | | | |
| Salaries and Wages | 20-179-1 | | | | | | | - | | | |
| Other Expenses | 20-179-2 | | | | | | | - | | | |
| | | | | | | | - | | | |
| 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 |
| Maintenance of Tax Maps | 21-187 | | | | | | | - | | | |
| Other Expenses | 21-187-2 | 22,000.00 | | 22,000.00 | | | | 22,000.00 | | 8,971.81 | 13,028.19 |
| | | | | | | | - | | | |
===== PAGE 38 =====
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 |
| CODE ENFORCEMENT - OTHER | | | | | | | | - | | | |
| 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 |
| 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 |
| | | | | | | | - | | | |
===== PAGE 39 =====
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 | | | | | | | | - | | | |
| 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 |
| 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 | | | | | | | - | | | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
===== PAGE 40 =====
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) | | | | | | | | - | | | |
| | | | | | | | - | | | |
| Municipal Prosecutor | 25-275 | | | | | | | - | | | |
| Other Expenses | 25-275-2 | 50,000.00 | | 40,000.00 | | | | 40,000.00 | | 39,999.96 | 0.04 |
| Juvenile Conference Committee | 25-281 | | | | | | | - | | | |
| 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 |
| | | | | | | | - | | | |
| Snow Removal | 26-300 | | | | | | | - | | | |
| Other Expenses | 26-300-2 | 459,000.00 | | 457,000.00 | | | | 457,000.00 | | 453,050.00 | 3,950.00 |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
===== PAGE 41 =====
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 | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
===== PAGE 42 =====
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 | | | | | | | - | | | |
| Salaries and Wages | 27-335-1 | 1,300.00 | | 1,300.00 | | | | 1,300.00 | | 1,155.00 | 145.00 |
| Other Expenses | 27-335-2 | 425.00 | | 425.00 | | | | 425.00 | | | 425.00 |
| 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 |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
===== PAGE 43 =====
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 |
| PARKS AND RECREATION FUNCTIONS | | | | | | | | - | | | |
| 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 |
| 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 |
| | | | | | | | - | | | |
===== PAGE 44 =====
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) | | | | | | | | - | | | |
| | | | | | | | - | | | |
| 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 |
| Purchase of Office Equipment | 30-413 | | | | | | | - | | | |
| 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 |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
===== PAGE 45 =====
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) | | | | | | | - | | | |
| | | | | | | | - | | | |
| Telecommunication Costs | 31-440 | | | | | | | - | | | |
| 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 |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
===== PAGE 46 =====
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 |
| LANDFILL/SOLID WASTE | | | | | | | | - | | | |
| | | | | | | | - | | | |
| 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 | |
| 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 |
| | | | | | | | - | | | |
| | | | | | | | | | | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
===== PAGE 47 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 |
| 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 | |
| | | | | | | | | - | | | | | |
| | | | | | | | | - | | | | | |
| | | | | | | | | - | | | | | |
| | | | | | | | | - | | | | | |
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| | | | | | | | | - | | | | | |
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| | | | | | | | | - | | | | | |
| | | | | | | | | - | | | | | |
===== PAGE 48 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 |
| UNCLASSIFIED: | XXXXXXXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXX | XXX | XXXXXXXXXXX | XXX | XXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXX |
| | | | | | | | | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| Total Operations {item 8(A)} within "CAPS" | 34-199 | 31,850,204.89 | | 30,738,467.53 | | - | | 30,738,467.53 | | 28,753,842.00 | | 1,984,625.53 |
| B. Contingent | 35-470 | 0.00 | | - | | | | - | | | | |
| Total Operations Including Contingent-within "CAPS" | 34-201 | 31,850,204.89 | | 30,738,467.53 | | - | | 30,738,467.53 | | 28,753,842.00 | | 1,984,625.53 |
| Detail: | | | | | | | | | | | | |
| Salaries and Wages | 34-201-1 | 19,865,045.54 | | 18,981,113.11 | | - | | 18,694,113.11 | | 17,953,359.15 | | 740,753.96 |
| Other Expenses (Including Contingent) | 34-201-2 | 11,985,159.35 | | 11,757,354.42 | | - | | 12,044,354.42 | | 10,800,482.85 | | 1,243,871.57 |
===== PAGE 49 =====
CURRENT FUND - APPROPRIATIONS
| 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 |
| (E) Deferred Charges and Statutory Expenditures-Municipal within "CAPS" | XXXXXXXX | XXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXX | XXX |
| (1) 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 |
===== PAGE 50 =====
CURRENT FUND - APPROPRIATIONS
| 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 | |
| (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 | |
===== PAGE 51 =====
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 |
| Insurance (N.J.S.A. 40A:4-45.3(00)) | 23-210 | | | | | | | - | | | |
| Employee Group Health | 23-220-2 | | | - | | | | - | | | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
| | | | | | | | - | | | |
| 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 | |
| Relocation Assistance | | | | ` | | | | - | | | |
| Other Expenses | 27-347-2 | 2,000.00 | | 2,000.00 | | | | 2,000.00 | | | 2,000.00 |
| | | | | | | | - | | | |
| LOSAP | 36-476-2 | 46,000.00 | | 40,000.00 | | | | 40,000.00 | | 40,000.00 | |
| | | | | | | | - | | | |
===== PAGE 52 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS\n(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 |
| | | | | | | | - | | | | |
| 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 | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| | | | | | | | - | | | | |
| Total Other Operations - Excluded from "CAPS" | 34-300 | 243,712.50 | | 231,602.50 | | - | | 231,602.50 | | 226,918.21 | | 4,684.29 |
===== PAGE 53 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 |
| | | | | | | | - | | | | | |
| | | | | | | | - | | | | | |
| | | | | | | | - | | | | | |
===== PAGE 54 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 | | - | |
===== PAGE 55 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 | | - | | |
===== PAGE 56 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 | | | | | | | - | | | | | |
| | | | | | | | - | | | | | |
===== PAGE 57 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 | | | | | | | - | | | | | |
| ANJEC-Open Space Stewardship Program | 41-875-2 | | | | | | | - | | | | | |
| OC Office of Senior Services-Information Assistance Grant | | | | | | | | - | | | | | |
| 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 | | | | | | | - | | | | | |
| | | | | | | | - | | | | | |
| OC Prosecutor's Office - Edward T. Byrne Memorial | | | | | | | | - | | | | | |
| Justice Assistance Grant - Other Expenses | 41-730-2 | | | | | | | - | | | | | |
| 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 | | | | | | | - | | | | | |
| | | | | | | | - | | | | | |
===== PAGE 58 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 (continued) | XXXXXXXX | XXXXXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXXXXX | XXX | XXXXXXXXXXX | XXX | XXXXXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXXXXX | XXX | XXXXXXXXXXXXXXXXX | XXX |
| Ocean County Cultural & Heritage Commission | | | | | | | | - | | | | | |
| -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 | | | | | | | | | | | | |
| Detail: | | | | | | | | | | | | | |
| 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 | |
===== PAGE 59 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 |
| 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 | | | |
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===== PAGE 60 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 |
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| 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 | | | | | | | | - | | | | |
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| Total Capital Improvements Excluded from "CAPS" | 44-999 | 450,000.00 | | 110,000.00 | | - | | 110,000.00 | | 110,000.00 | | - | |
===== PAGE 61 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (D)Municipal Debt Service - Excluded from "CAPS" | | for 2018 | for 2017 | for 2017 By Emergency Appropriation | Total for 2017 As Modified By All Transfers | Paid or Charged | Reserved |
| Payment of Bond Principal | 45-920 | 3,190,000.00 | | 3,138,000.00 | | | 3,138,000.00 | | 3,138,000.00 | | xxxxxxxxxxxxxx | xxx |
| Pymt. of Bond Anticipation Notes and Capital Notes | 45-925 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| Interest on Bonds | 45-930 | 473,825.00 | | 567,978.89 | | | 567,978.89 | | 567,978.88 | | xxxxxxxxxxxxxx | xxx |
| Interest on Notes | 45-935 | | | 42,716.96 | | | 42,716.96 | | 42,716.95 | | xxxxxxxxxxxxxx | xxx |
| Green Trust Loan Program | xxxxxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxxx | xxxxxxxxxxxxxx | xxx | xxx |
| Loan Payments for Principal and Interest | 45-940 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| Loan Repayment for Principal and Interest-EDA | 45-941 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| Loan Repayment for Principal and Interest-CapMar | 45-942 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| Loan Repayment for Principal and Interest-Jet Vac/Sweeper | 45-943 | 21,387.83 | | 20,000.00 | | | 20,000.00 | | 14,439.72 | | xxxxxxxxxxxxxx | xxx |
| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| Capital Lease Obligations | 45-941 | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| | | | | | | - | | | | xxxxxxxxxxxxxx | xxx |
| Total Municipal Debt Service-Excluded from "CAPS | 45-999 | 3,685,212.83 | | 3,768,695.85 | | - | 3,768,695.85 | | 3,763,135.55 | | xxxxxxxxxxxxxx | xxx |
===== PAGE 62 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| (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 |
| Emergency Authorizations | 46-870 | | | | | xxxxxxxxxxxx | xxx | - | | | xxxxxxxxxxxxxx | xxx |
| Special Emergency Authorizations-5 Years(N.J.S.40A:4-55) | 46-888 | | | | | xxxxxxxxxxxx | xxx | - | | | xxxxxxxxxxxxxx | xxx |
| Special Emergency Authorizations-3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13) | 46-871 | | | | | xxxxxxxxxxxx | xxx | - | | | xxxxxxxxxxxxxx | xxx |
| Special Emergency Authorizations-5 Years (N.J.S.A. 40A4-55) | 46-876 | | | | | xxxxxxxxxxxx | xxx | - | | | xxxxxxxxxxxxxx | xxx |
| Special Emergency Authorizations-5 Years (N.J.S.A. 40A4-55) | 46-877 | | | | | xxxxxxxxxxxx | xxx | - | | | xxxxxxxxxxxxxx | xxx |
| | | | | | | xxxxxxxxxxxx | xxx | - | | | xxxxxxxxxxxxxx | xxx |
| Deferred Charges Future Taxation - Unfunded: | | | | | | xxxxxxxxxxxx | xxx | - | | | xxxxxxxxxxxxxx | xxx |
| BOND ISSUE | 45-927 | | | 326.70 | | xxxxxxxxxxxx | xxx | 326.70 | | 326.70 | | xxxxxxxxxxxxxxxxxx |
| | | | | | | xxxxxxxxxxxx | xxx | - | | | xxxxxxxxxxxxxx | xxx |
| | | | | | | xxxxxxxxxxxx | xxx | - | | | xxxxxxxxxxxxxx | xxx |
| Total Deferred Charges - Municipal-Excluded from "CAPS" | 46-999 | - | | 326.70 | | xxxxxxxxxxxx | xxx | 326.70 | | 326.70 | | xxxxxxxxxxxxxxxxxx |
| (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 |
===== PAGE 63 =====
CURRENT FUND - APPROPRIATIONS
| 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 |
| 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 |
| Payment of Bond Principal | 48-920 | | | | | | | | | | xxxxxxxxxxxxxx | xxx |
| Payment of Bond Anticipation Notes | 48-925 | | | | | | | | | | xxxxxxxxxxxxxx | xxx |
| Interest on Bonds | 48-930 | | | | | | | | | | xxxxxxxxxxxxxx | xxx |
| Interest on Notes | 48-935 | | | | | | | | | | xxxxxxxxxxxxxx | xxx |
| | | | | | | | | | | | xxxxxxxxxxxxxx | xxx |
| Total of Type 1 District School Debt Service | | | | | | | | | | | |
| -Excluded from "CAPS" | 48-999 | | | | | | | | | | xxxxxxxxxxxxxx | xxx |
| (J) Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" | xxxxxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxx | xxx | xxxxxxxxxxxxxxx |
| Emergency Authorizations - Schools | 29-406 | | | | | xxxxxxxxxxxxxx | xxx | | | | xxxxxxxxxxxxxx | xxx |
| Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 | 29-407 | | | | | | | | | | xxxxxxxxxxxxxx | xxx |
| Total of Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" | 29-409 | | | | | | | | | | xxxxxxxxxxxxxx | xxx |
| (K) Total Municipal Appropriations for Local District School Purposes ((item (1) and (j)- Excluded from "CAPS") | 29-410 | | | | | | | | | | xxxxxxxxxxxxxx | xxx |
| (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 |
| | | | | | | | | | | | | |
| (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 |
| (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 |
===== PAGE 64 =====
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2017 |
| Summary of Appropriations | for 2018 | for 2017 | for 2017 By Emergency Appropriation | Total for 2017 As Modified By All Transfers | Paid or Charged | Reserved |
| (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 | - | - |
| xxxxxxx | | | | | | | | | | | | |
| (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 | - | - |
| 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 |
| (F) Judgements | 37-480 | - | - | - | - | - | - | - | - | - | - | - |
| (G) Cash Deficit | 46-885 | | | | xxxxxxxxxxxxxxx | xx | | | | xxxxxxxxxxxxxxx | xx | xx |
| (K) Local District School Purposes | 24-410 | | | | | | | | | xxxxxxxxxxxxxxx | xx | xx |
| (N) Transferred to Board of Education | 29-405 | | | | xxxxxxxxxxxxxxx | xx | | | | xxxxxxxxxxxxxxx | xx | xx |
| (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 |
| 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 | - | - |
===== PAGE 65 =====
DEDICATED ASSESSMENT BUDGET
UTILITY
| 14. DEDICATED REVENUE FROM | FCOA | Anticipated | Realized in Cash |
| 2018 | 2017 | 2017 |
| Assessment Cash | 53-101 | | | |
| | | | |
| Deficit (________) | 53-885 | | | |
| Total ________ Assessment Revenues | 53-899 | | | |
| 15. APPROPRIATIONS FOR ASSESSMENT DEBT | FCOA | 2018 | 2017 | Paid or Charged |
| Payment of Bond Principal | 53-920 | | | |
| Payment of Bond Anticipation Notes | 53-925 | | | |
| Total ________ Utility | 53-999 | | | |
| Assessment Appropriations | | | |
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)
===== PAGE 67 =====
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2017
| ASSETS |
| Cash and Investments | 1110100 | 19,833,267.40 | |
| Due from State of N.J.(c20,P.L. 1971) | 1111000 | 15,297.14 | |
| Federal and State Grants Receivable | 1110200 | | |
| Receivables with Offsetting Reserves: | xxxxxxxx | xxxxxxxxxx | xx |
| Taxes Receivable | 1110300 | 1,732,507.60 | |
| Tax Title Liens Receivable | 1110400 | 2,995,943.38 | |
| Property Acquired by Tax Title Lien Liquidation | 1110500 | 6,306,200.00 | |
| Other Receivables | 1110600 | 40,395.07 | |
| Deferred Charges Required to be in 2017 Budget | 1110700 | 0.00 | |
| Deferred Charges Required to be in Budgets Subsequent to 2017 | 1110800 | 0.00 | |
| Total Assets | 1110900 | 30,923,610.59 | |
LIABILITIES, RESERVES AND SURPLUS
| *Cash Liabilities | 2110100 | 10,072,585.84 | |
| Reserves for Receivables/Note Payable | 2110200 | 11,075,046.05 | |
| Surplus | 2110300 | 9,775,978.70 | |
| Total Liabilities, Reserves and Surplus | | 30,923,610.59 | |
| School Tax Levy Unpaid | 2220110 | | |
| Less School Tax Deferred | 2220200 | | |
| \(^{*}Balance Included in Above\n"Cash Liabilities" | 2220300 | | |
(Important: This appendix must be included in advertisement of budget.)
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS
| | YEAR 2017 | YEAR 2016 |
| Surplus Balance, January 1st | 2310100 | 7,314,403.71 | | 5,247,500.51 | |
| CURRENT REVENUE ON A CASH BASIS Current Taxes*(Percentage collected:2017 98.62%, 2016 98.68%) | 2310200 | 154,686,183.07 | | 151,261,683.46 | |
| Delinquent Taxes | 2310300 | 1,339,819.32 | | 1,605,127.32 | |
| Other Revenues and Additions to Income | 2310400 | 10,829,936.98 | | 10,330,369.35 | |
| Total Funds | 2310500 | 174,170,343.08 | | 168,444,680.64 | |
| EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations | 2310600 | 40,007,403.51 | | 39,449,472.86 | |
| School Taxes (Including Local and Regional) | 2310700 | 87,640,356.00 | | 86,357,614.00 | |
| County Taxes (Including Added Tax Amounts) | 2310800 | 29,195,621.60 | | 28,094,872.77 | |
| Special District Taxes | 2310900 | 7,512,900.88 | | 7,184,473.30 | |
| Other Expenditures and Deductions from Income | 2311000 | 38,082.39 | | 43,844.00 | |
| Total Expenditures and Tax Requirements | 2311100 | 164,394,364.38 | | 161,130,276.93 | |
| Less: Expenditures to be Raised by Future Taxes | 2311200 | | | | |
| Total Adjusted Expenditures and Tax Requirements | 2311300 | 164,394,364.38 | | 161,130,276.93 | |
| Surplus Balance - December 31st | 2311400 | 9,775,978.70 | | 7,314,403.71 | |
Nearest even percentage may be used
Proposed Use of Current Fund Surplus in 2017 Budget
| Surplus Balance December 31, 2017 | 2311500 | 9,775,978.70 | |
| Current Surplus Anticipated in 2018 Budget | 2311600 | 3,703,000.00 | |
| Surplus Balance Remaining | 2311700 | 6,072,978.70 | |
===== PAGE 68 =====
## 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 - Amulti-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 than25,000 annually for capital purposes in immediately previous three years, and is not adopting CIP.
===== PAGE 69 =====
| 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. |
===== PAGE 70 =====
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 |
| Road/Drainage Improvements/Sidewalks-TBD-Approximate Cost | | 1,825,000.00 | | 1,825,000.00 | 50,000.00 | | 775,000.00 | 1,000,000.00 | 2,500,000.00 |
| Drainage Improvements | | 250,000.00 | | 250,000.00 | 11,904.76 | | - | 238,095.24 | 100,000.00 |
| Senior Center Mini-Van/Bus | | 26,704.00 | | 26,704.00 | 1,271.62 | | - | 25,432.38 | 126,000.00 |
| 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 | | 50,000.00 | | 50,000.00 | 2,380.95 | | - | 47,619.05 | 250,000.00 |
| Misc Building Improvements | | 50,000.00 | | 50,000.00 | 2,380.95 | | - | 47,619.05 | 250,000.00 |
| DPW Emergency Funds for Road Repairs | | 50,000.00 | | 50,000.00 | 2,380.95 | | - | 47,619.05 | 150,000.00 |
| DPW Tink Claw | | 20,000.00 | | 20,000.00 | 952.38 | | - | 19,047.62 | 20,000.00 |
| DPW 72" Mower 4X4 | | - | | - | - | | - | - | 75,500.00 |
| DPW 72" Zero Turn Mower | | - | | - | - | | - | - | 50,500.00 |
| DPW 60" Zero Turn Mower | | - | | - | - | | - | - | 17,500.00 |
| DPW Walk Behind Mower | | - | | - | - | | - | - | 15,000.00 |
| DPW Pickup/Utility | | - | | - | - | | - | - | 294,000.00 |
| DPW Walk Behind Snow Blower | | - | | - | - | | - | - | 35,000.00 |
| DPW John Deer 4X2 TX GATOR | | - | | - | - | | - | - | 19,000.00 |
| DPW Pickup Truck with Snow Plow & Trailer Tow package | | - | | - | - | | - | - | 72,000.00 |
| DPW Ford F550 Mason Dump Truck | | - | | - | - | | - | - | 340,000.00 |
| DPW IHC 4700/Peterbuilt Model 330/335 Dump Truck | | - | | - | - | | - | - | 750,000.00 |
| DPW Case 621/ Loader | | - | | - | - | | - | - | 430,000.00 |
| DPW Front Mount Blower | | - | | - | - | | - | - | 5,600.00 |
| DPW Ford E450 Rig | | - | | - | - | | - | - | 595,000.00 |
| SUBTOTAL - ALL PROJECTS | 33-199 | 8,616,704.00 | - | 8,616,704.00 | 373,414.46 | - | 775,000.00 | 7,468,289.54 | 6,095,100.00 |
===== PAGE 71 =====
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 Case 680L Backhoe | | - | | | - | | - | - | 185,000.00 |
| DPW F450 Utility | | - | | | - | | - | - | 17,500.00 |
| DPW M/F 450 Tractor | | - | | | - | | - | - | 130,000.00 |
| DPW Water Trailer | | - | | | - | | - | - | 15,000.00 |
| DPW SPAUL Hot | | - | | | - | | - | - | 11,000.00 |
| DPW CARM Trailer | | - | | | - | | - | - | 28,000.00 |
| DPW AMI Generators | | - | | | - | | - | - | 24,000.00 |
| DPW Garbage Truck Rear Loader | | - | | | - | | - | - | 240,000.00 |
| DPW Ford Explorer - Supervisor | | - | | | - | | - | - | 35,000.00 |
| DPW Hitch Blower for Trailer | | - | | | - | | - | - | 5,600.00 |
| DPW Wing Mower | | - | | | - | | - | - | 110,000.00 |
| DPW GPS Vehicle Tracting | | - | | | - | | - | - | 45,000.00 |
| DPW Inferred Road Repairs/Trench Repairs to Roadways | | - | | | - | | - | - | 15,000.00 |
| DPW Heavy Duty Recycling Containers | | - | | | - | | - | - | 25,000.00 |
| DPW LED Light Towers | | - | | | - | | - | - | 22,540.00 |
| DPW Vertical Crack Sealer | | - | | | - | | - | - | 45,000.00 |
| DPW Large Generator 70 KW/ will be trailer mounted | | - | | | - | | - | - | 70,000.00 |
| DPW Misc Motor Pool/Grounds Tools | | - | | | - | | - | - | 30,300.00 |
| DPW Peterbuilt 357 C/T-Compactor | | - | | | - | | - | - | 1,010,000.00 |
| BUILDINGS & GROUNDS Motorpool Building - Roof | | - | | | - | | - | - | - |
| BUILDINGS & GROUNDS Justice Complex - Roof | | - | | | - | | - | - | 189,750.00 |
| BUILDINGS & GROUNDS Justice Complex - Air Handlers | | - | | | - | | - | - | 67,500.00 |
| BUILDINGS & GROUNDS Senior Center Roof & HVAC | | - | | | - | | - | - | 75,000.00 |
| SUBTOTAL - ALL PROJECTS | 33-199 | - | - | - | - | - | - | - | 49,830.00 |
===== PAGE 72 =====
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> | | | | | |
===== PAGE 73 =====
Anticipated Project Schedule and Funding Requirements
Local Unit: Township of Jackson
| 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 |
| 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 |
| 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 |
===== PAGE 74 =====
Local Unit: Township of Jackson
6 YEAR CAPITAL PROGRAM - 2018-2022 Anticipated Project Schedule and Funding Requirements
| 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 Case 680L Backhoe | | 185,000.00 | | | | | | 185,000.00 | |
| 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 | |
| | - | | | | | | | |
| 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 | | | | |
| SUBTOTAL - ALL PROJECTS | 33-299 | 2,446,020.00 | - | - | 537,630.00 | 506,290.00 | 479,600.00 | 665,000.00 | 257,500.00 |
===== PAGE 75 =====
Local Unit: Township of Jackson
6 YEAR CAPITAL PROGRAM - 2018-2022 Anticipated Project Schedule and Funding Requirements
| 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 White 5th WHL | - | | | | | | | | |
| DPW Frei. Sweeper | 140,000.00 | | | | | 140,000.00 | | | |
| 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 | | | | |
| - | | | | | | | | |
| - | | | | | | | | |
| - | | | | | | | | |
| - | | | | | | | | |
| - | | | | | | | | |
| - | | | | | | | | |
| - | | | | | | | | |
| - | | | | | | | | |
| - | | | | | | | | |
| 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 |
| Sheet 40c-2 | C-4 |
===== PAGE 76 =====
6 YEAR CAPITAL PROGRAM-2018-2023
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 |
| 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 Walk Behind Mower | 15,000.00 | - | 15,000.00 | 714.29 | | - | 14,285.71 | | | |
| DPW Pickup/Utility | 294,000.00 | - | 294,000.00 | 14,000.00 | | - | 280,000.00 | | | |
| 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 | - | - | - |
===== PAGE 77 =====
6 YEAR CAPITAL PROGRAM-2018-2022
Summary of Anticipated Funding and Amount
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
===== PAGE 78 =====
Local Unit: Township of Jackson
## 6 YEAR CAPITAL PROGRAM-2018-2022 Summary of Anticipated Funding and Amount
| 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 | |
| - | - | - | - | - | - | - | - | | | |
| 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 | | | |
| - | - | - | - | - | - | - | - | | | |
| - | - | - | - | - | - | - | - | | | |
| - | - | - | - | - | - | - | - | | | |
| - | - | - | - | - | - | - | - | | | |
| - | <ecel> | | | | | | | | | |
===== PAGE 79 =====
# 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)32,354,550 \) (Item 2 below) for municipal purposes, and (b)\underline{\hspace{2cm}}\underline{\hspace{2cm}}\underline{\hspace{2cm}}\underline{\hspace{2cm}}\underline{\hspace{2cm}}\underline{\hspace{2cm}}\underline{\hspace{2cm}}\underline{\hspace{2cm}}\underline{\hspace{2cm}}\underline{\hspace{2cm}} \quad \text{(Item 3 below) for school purposes in Type I School District only (N.J.S. 18A:9-2) to be raised by taxation and, (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in Type 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)1,352,344 (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
| Surplus Anticipated | 08-100 | $ | 3,703,000 |
| Miscellaneous Revenues Anticipated | 13-099 | $ | 7,016,107 |
| 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: |
| Item 6, Sheet 41 | 07-195 | $ | | |
| Item 6(b), Sheet 11 (N.J.S. 40A:4-14) | 07-191 | $ | | |
| Total Amount to be Raised by Taxation for Schools in Type I School Districts Only |
| 4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR _SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: |
| Item 6(b), Sheet 11 (N.J.S. 40A:4-14) | 07-191 | $ |
| Total Revenues | 13-299 | $ 44,173,657 |
===== PAGE 80 =====
## SUMMARY OF APPROPRIATIONS
| 5. GENERAL APPROPRIATIONS | XXXXXXXX | XXXXXXXXXXXXXXXX |
| Within "CAPS" | XXXXXXXX | XXXXXXXXXXXXXXXX |
| (a&b) Operations including Contingent | 34-201 | $ 31,850,205 |
| (e) Deferred Charges and Statutory Expenditures - Municipal | 34-209 | $ 4,988,203 |
| (g) Cash Deficit | 46-885 | $ |
| Excluded from "CAPS" | XXXXXXXX | XXXXXXXXXXXXXXXX |
| (a) Operations - Total Operations Excluded from "CAPS" | 34-305 | $ 488,239 |
| (c) Capital Improvements | 44-999 | $ 450,000 |
| (d) Municipal Debt Service | 45-999 | $ 3,685,213 |
| (e) Deferred Charges - Municipal | 46-999 | $ 0 |
| (f) Judgements | 37-480 | $ 0 |
| (n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 &17.3) | 29-405 | $ |
| (g) Cash Deficit | 46-885 | $ |
| (k) For Local District School Purposes | 29-410 | $ |
| (m) Reserve for Uncollected Taxes (Include Other Reserves if Any) | 50-899 | $ 2,711,798 |
| 6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13) | 07-195 | $ |
| Total Appropriations | 34-499 | $ 44,173,657 |
| 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 24th day of |
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
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TOWNSHIP OF JACKSON COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
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# 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.
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.
Clerk of the Governing Body 