2015 MUNICIPAL DATA SHEET(MUST ACCOMPANY 2015 BUDGET)

MUNICIPALITY: TOWNSHIP OF OCEAN COUNTY: MONMOUTH

CAP

CHRISTOPHER SICILIANO6/30/2015

Mayor's NameTerm Expires

Municipal Officials

VINCENT BUTTIGLIERI

Municipal Clerk

STEPHEN O. GALLAGHER

Tax Collector

STEPHEN O. GALLAGHER

Chief Financial Officer

ROBERT W. SWISHER

Registered Municipal Accountant

MARTIN J. ARBUS

Municipal Attorney

3/10/2008

Date of Orig. Appt.

C1116

Cert No.

1533

Cert No.

N0364

Cert No.

439

Lie No.

Official Mailing Address of Municipality

TOWNSHIP OF OCEAN

399 MONMOUTH ROAD

OAKHURST, NEW JERSEY 07755

Fax #: (7321 531-5286

Governing Body Members

Name

WILLIAM GAROFALO

W. MICHAEL EVANS

DONNA L. SCHEPIGA

RICHARD LONG

Term Expires

6/30/2015

6/30/2015

6/30/2015

6/30/2015

Please attach this to your 2015 Budget and Mail to:

Director

Division of Local Government Services

Department of Community Affairs

Post Office Box 803

Trenton, New Jersey 08625

Division Use Only

Municode

Public Hearing Date

Sheet A

2015MUNICIPAL BUDGET

Municipal Budget of the Township of Ocean, County of Monmouth, for the Fiscal Year 2015.

It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part

hereof Is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body

on the 4th day of March, 2015 and that public advertisement will be made in accordance with the

provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d).

Certified by me, this 4th day of March, 2015

399 MONMOUTH ROAD

Address

OAKHURST, NEW JERSEY 07755

Address

(732) 531-5000

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 the appropriations

Certified by me, this 4th day of March, 201 5

Registered Municipal Accountant

SUPLEE.CLOONEY & COMPANY

308 EAST BROAD STREET

WESTFIELD, NEW JERSEY 07090

Address

908-789-9300

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 the appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40:4-1 et seq.

Certified by me, this 4th day of March, 2015

Chief Financial Officer

DO NOT USE THESE SPACES

CERTIFICATION OF ADOPTED BUDGET

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

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

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

STATE OF NEW JERSEY

Department of Community Affairs

Director of the Division of Local Government Services

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

Dated:.2015By:.

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

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

STATE OF NEW JERSEY

Department of Community Affairs

Director of the Division of Local Government Services

Dated:2015By:_

SHEET 1

COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES

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

TOWNSHIP of OCEAN County of MONMOUTH

SHEET1a

MUNICIPAL BUDGET NOTICE

SECTION 1.

Municipal Budget of the TOWNSHIP OF OCEAN, COUNTY OF MONMOUTH for the Fiscal Year 2015

Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for year 2015;

Be it Further Resolved.that said Budget be published in the THE COASTERin the issue ofMarch 12,2015

The Governing Body of the TOWNSHIP OF OCEAN does hereby approve the following as the Budget for the year 2015:

RECORDED VOTE

(Insert last name)ABSTAINED {

March 4

«• Evans *

{ Garofalo {

AYES{ ^^ NAYS {

{ Schepiga {

{ Siciliano {

Notice is hereby given that the Budget and Tax Resolution was approved by the Township Council of the Township of Ocean, County of Monmouth on

,2015

ABSENT {

A Hearing on the Budget and Tax Resolution will be held atthe MUNICIPAL BUILDING, on April 2, 2015 at 7:00 o 'clock (p.m.) at which time and place

objections to said Budget and Tax Resolution for the year 2015 may be presented by taxpayers or other interested persons.

SHEET 2

EXPLANATORY STATEMENTSUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

GENERAL APPROPRIATIONS FOR:(REFERENCE TO ITEM AND SHEET NUMBER SHOULD BE OMITTED IN ADVERTISED BUDGET)

1. APPROPRIATION WITHIN "CAPS"-

(A) MUNICIPAL PURPOSES {(ITEM H-1, SHEET 19) (N.J.S. 40A:4-45.2)>

2. APPROPRIATIONS EXCLUDED FROM "CAPS"

(A) MUNICIPAL PURPOSE {(ITEM H-2.SHEET 28) (N.J.S. 40A:4-45.3 AS AMENDED)}

(B) LOCAL DISTRICT SCHOOL PURPOSES IN MUNICIPAL BUDGET (ITEM K.SHEET 29)

TOTAL GENERAL APPROPRIATIONS EXCLUDED FROM "CAPS" (ITEM O, SHEET 29)

3. RESERVE FOR UNCOLLECTED TAXES (ITEM M.SHEET 29) - BASED ON ESTIMATED 96.00% PERCENT OF TAX COLLECTIONSBUILDING AID ALLOWANCE 201 5 - $

4. TOTAL GENERAL APPROPRIATIONS (ITEM9, SHEET 29) FOR SCHOOLS-STATE AID 2014 - $

5. LESS: ANTICIPATED REVENUES OTHER THAN CURRENT PROPERTY TAX (ITEM 5.SHEET 11)(i.e. SURPLUS, MISCELLANEOUS REVENUES AND RECEIPTS FROM DELINQUENT TAXES)

6.DIFFERENCE: AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET (AS FOLLOWS)

(A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES (ITEM 6(a),SHEET 11)

(B) ADDITION TO LOCAL DISTRICT SCHOOL TAX (ITEM 6(b), SHEET 11)

YEAR 2015

XXXXXXXXXXXXX

XXXXXXXXXXXXX

26,916,122.00

XXXXXXXXXXXXX

3,849,423.38

0.00

3,849,423.38

3,912,081.94

34,677,627.32

14,009,529.38

XXXXXXXXXXXXX

20,668,097.94

0.00

SHEET 3

EXPLANATORY STATEMENT - (CONTINUED)SUMMARY OF 2014 APPROPRIATIONS EXPENDED AND CANCELED

BUDGET APPROPRIATIONS - ADOPTED BUDGET

BUDGET APPROPRIATIONS ADDED BY N.J.S. 40A:4-87

EMERGENCY APPROPRIATIONS

TOTAL APPROPRIATIONS

EXPENDITURES:

PAID OF CHARGED (INCLUDING RESERVE FOR

UNCOLLECTED TAXES)

RESERVED

UNEXPENDED BALANCES CANCELED

TOTAL EXPENDITURES AND UNEXPENDED

BALANCES CANCELED

OVEREXPENDITURES*

GENERAL BUDGET

34,227,003.19

193,294.16

34,420,297.35

32,740,404.87

1,676,443.51

3,448.97

34,420,297.35

WATER UTILITY

UTILITYUTILITYEXPLANATIONS 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.

* SEE BUDGET APPROPRIATION ITEMS SO MARKED TO THE RIGHT OF COLUMN "EXPENDED 2014 RESERVED."

SHEET 3A

EXPLANATORY STATEMENT - (CONTINUED)

BUDGET MESSAGE

EMPLOYEE HEALTH BENEFIT CONTRIBUTIONS

Under the terms of the Township's various labor contracts employees are required to make contributions towards their Health Benefits. The following schedule discloses

the impact of these contributions on the 2015 Budget:

Projected Group Health Insurance Costs - 2015 $3,234,473.00

Projected Employee Contributions - 2015 532,703.00

Group Health Insurance Budget Appropriation - 2015 $2,701,770.00

Also, the "CAPS" may be exceeded if approved by referendum. The actual "CAPS" for this municipality will be reviewed and approved by the Division of Local Government Services in the

State Department of Community Affairs, but the calculations upon which this budget was prepared are as follows:

"CAPS" CALCULATIONS

N.J.S.40A:4 - 45.1 et. seq. "The Local Government Cap Law" places limits on municipal expenditures. Commonly referred to as the "CAPS",it is actually calculated by a method established

by the law.

In general the actual calculation works as follows. Starting with the figure in the 2014 budget for Total General Appropriations certain 2014 budget figures are subtracted; including

the reserve for uncollected taxes, debt service, State and Federal aid, etc. Take the resulting figure and multiply it by 1.50% and this gives you the basic "CAP" or the amount of appropriations increase

allowed over the 2014 Total General Appropriations. The Total General Appropriations may also be increased by 3.5%, if prior, to the introduction of the 2015 budget an index rate ordinance is approved

by the governing body.

In addition to the increase allowed above, any increase funded by increase valuations from new construction or improvements is also allowed.

Also, the "CAPS" may be exceeded if approved by referendum. The actual "CAPS" for this municipality will be reviewed and approved by the Division of Local Government Services in the

State Department of Community Affairs, but the calculations upon which this budget was prepared are as follows:

SHEET3B

TOWNSHIP OF OCEAN

"CAPS" CALCULATIONS

Total General Appropriations for 2014

Add: Cap Base Adjustment

Adjusted Total General Appropriations

Less Exceptions:

Total Other Operations

Total Interlocal Services Agreement

Total Public & Private Programs

Total Capital Improvements

Total Municipal Debt Service

Deferred Charges to Future Taxation

Reserve for Uncollected Taxes

Total Exceptions

Amount on Which 3.50% is Applied

3.50% "CAP"

Allowable Operating Appropriations before Additional Exceptions

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

Add:

Increase in Ratables from New Construction & Improvements

Cap Bank

Maximum Allowable Appropriations After Modifications

$82,338.00

$72,379.00

556,445.00

216,734.00

3,040,758.00

100,628.00

3,879,469.00

$34,227,003.00

$34,227,003.00

7,948,751.00

26,278,252.00

919,738.82

27,197,990.82

47,280.00

1,134,216.15

$28,379,486.97

SHEET 3C

EXPLANATORY STATEMENT - (CONTINUED)TOWNSHIP OF OCEAN

SUMMARY 2015 TAX LEVY "CAPS" CALCULATION

LEVY CAP CALCULATION

PRIOR YEAR AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES

CAP BASE ADJUSTMENT (+/-)

LESS: PRIOR YEAR DEFERRED CHARGES TO FUTURE TAXATION UNFUNDED

LESS: PRIOR YEAR DEFERRED CHARGES: EMERGENCIES

LESS: PRIOR YEAR RECYCLING TAX

LESS: CHANGES IN SERVICE PROVIDER: TRANSFER OF SERVICE/ FUNCTION

NET PRIOR YEAR TAX LEVY FOR MUNICIPAL PURPOSES FOR CAP CALCULATION

PLUS 2% CAP INCREASE

ADJUSTED TAX LEVY

PLUS: ASSUMPTION OF SERVICE/ FUNCTION

ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS

EXCLUSIONS:

ALLOWABLE SHARED SERVICE AGREEMENTS INCREASE

ALLOWABLE HEALTH INSURANCE COST INCREASE

ALLOWABLE PENSION OBLIGATIONS INCREASE

ALLOWABLE LOSAP INCREASE

ALLOWABLE CAPITAL IMPROVEMENTS INCREASE

ALLOWABLE DEBT SERVICE, CAPITAL LEASES AND DEBT SERVICE SHARE OF COST INCREASES

RECYCLING TAX APPROPRIATION

DEFERRED CHARGES TO FUTURE TAXATION UNFUNDED

CURRENT YEAR DEFERRED CHARGES: EMERGENCIES

ADD TOTAL EXCLUSIONS

LESS CANCELLED OR UNEXPENDED EXCLUSIONS

ADJUSTED TAX LEVY

ADDITIONS:

NEW RATABLES:

INCREASE IN VALUATIONS (NEW CONSTRUCTION AND ADDITIONS)

PRIOR YEAR'S LOCAL MUNICIPAL PURPOSE TAX RATE (PER $100)

NEW RATABLE ADJUSTMENT TO LEVY

CY2012 CAP BANK UTILIZED IN CY 2015

CY2013 CAP BANK UTILIZED IN CY 2015

CY2014 CAP BANK UTILIZED IN CY 2015

AMOUNTS APPROVED BY REFERENDUM

MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATIONAMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES

0.000.00

56,926.000.000.000.00

28,675.00

0.00

0.00

9,609,800.000.492

$20,668,097.560.00

128.00100,500.0028,675.00

OOO20,538,794.56

410,776.0020,949,570.56

0.0020,949,570.56

85,601.003,449.00

21,031,722.56

47,280.00

0.00

0.00

0.00

0.00

$21,079,002.56$20,668,097.94

SHEET 3D

EXPLANATORY STATEMENT - ( continued)BUDGET MESSAGE

Analysis of Compensated Absence Liability

Legal basis for benefit(check applicable items)

Organization/Individuals Eligible for Benefit

Sanitation

Streets and Roads

Maintenance of Equipment

Buildings and Grounds

Clerical/Technical

Department Heads/Supervisors

Police (PBA)

Police (SOA)

TOTALS

Gross Days of

Accumulated

Absence

1,407.29

1,211.79

121.14

1,171.57

2,999.31

2,568.47

1,805.06

1,014.93

12,299.56

Total Funds Reserved as of end of 2014:

Total Funds Appropriated in 2015:

Value of Compensated

Absences

$160,339.76

132,587.05

18,476.83

112,111.00

199,473.08

642,418.19

676,086.53

359,829.00

$2,301,321.44

$480,069.45

$350,000.00

Approved

Labor

Agreement

X

X

X

X

X

X

Local

Ordinance

X

X

Individual

Employment

Agreements

Sheet 3E

EXPLANATORY STATEMENTBUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES

Jl §1 ' §/ 1

$ /.// // Line Item.y £/ £/ Put "X" in cell to the left that/ ̂/ c^/ corresponds to the type of imbalance.^"/ fi /

'1*1

None

AmountComment/Explanation

Sheet 3F

CURRENT FUND - ANTICIPATED REVENUES

GENERAL REVENUES

1. SURPLUS ANTICIPATED

2. SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES

TOTAL SURPLUS ANTICIPATED

3. MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES

LICENSES:

ALCOHOLIC BEVERAGES

OTHER

FEES AND PERMITS

FINES AND COSTS:

MUNICIPAL COURT

OTHER

INTEREST AND COSTS ON TAXES

INTEREST AND COSTS ON ASSESSMENTS

PARKING METERS

INTEREST ON INVESTMENTS AND DEPOSITS

ANTICIPATED UTILITY OPERATING SURPLUS

"FCOA"

08-101

08-102

08-100

XXXXXXXXX

XXXXXXXXX

08-103

08-104

08-105

XXXXXXXXX

08-106

08-109

08-107

08-115

08-111

08-113

08-114

ANTICIPATED

2015

6,550,000.00

6,550,000.00

XXXXXXXXX

XXXXXXXXX

35,000.00

63,966.00

566,180.00

XXXXXXXXX

410,000.00

215,000.00

100,991.00

2014

6,625,000.00

6,625,000.00

XXXXXXXXX

XXXXXXXXX

35,000.00

50,050.00

550,200.00

XXXXXXXXX

410,000.00

187,294.00

74,331.00

REALIZED IN

CASH IN 2014

6,625,000.00

6,625,000.00

xxxxxxxx

xxxxxxxx

43,564.00

89,617.00

618,523.28

XXXXXXXX

520,251.22

346,868.53

100,998.22

SHEET 4

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3.MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES (CONTINUED):

PAYMENT IN LIEU OF TAXES - SENIOR CITIZENS HOUSING CORP.

SWIM POOL MEMBERSHIP FEES

SWIM POOL GUEST FEES

COLONIAL TERRACE GOLF COURSE

TOTAL SECTION A: LOCAL REVENUES

"FCOA"

08-125

08-140

08-142

08-145

08-001

ANTICIPATED

2015

36,023.00

156,271.00

60,000.00

299,604.00

1,943,035.00

2014

20,961.00

160,000.00

60,000.00

326,910.00

1,874,746.00

REALIZED IN

CASH IN 2014

36,023.45

156,271.25

70,872.00

299,605.60

2,282,594.55

SHEET 4A

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3. MISCELLANEOUS REVENUES - SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS

TRANSITIONAL AID

CONSOLIDATED MUNICIPAL PROPERTY TAX RELIEF AID

ENERGY RECEIPTS TAX (P.L. 1997, CHAPTERS 162 & 167)

TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS

"FCOA"

09-212

09-200

09-202

09-001

ANTICIPATED

2015

2,528,544.00

2,528,544.00

2014

2,528,544.00

2,528,544.00

REALIZED IN

CASH IN 2014

2,528,544.00

2,528,544.00

SHEET 5

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3.MISCELLANEOUS REVENUES - SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES

OFFSET WITH APPROPRIATIONS (N.J.S. 40A:4-36 AND N.J.A.C 5:23-4.17)

UNIFORM CONSTRUCTION CODE FEES

SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN

CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES:

ADDITIONAL DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS

(N.J.S. 40A:4-45.3H AND N.J.A.C. 5:23-4.17)

UNIFORM CONSTRUCTION CODE FEES

TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS

"FCOA"

XXXXXXXXXXXX

08-160

XXXXXXXXXXXX

XXXXXXXXXXXX

08-160

08-002

ANTICIPATED

2015

XXXXXXXXXXXXX

450,000.00

XXXXXXXXXXXXX

XXXXXXXXXXXXX

450,000.00

2014

XXXXXXXXXXXXX

420,000.00

XXXXXXXXXXXXX

XXXXXXXXXXXXX

420,000.00

REALIZED IN

CASH IN 2014

XXXXXXXXXXXXX

703,112.00

XXXXXXXXXXXXX

XXXXXXXXXXXXX

703,112.00

SHEET 6

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3.MISCELLANEOUS REVENUES - SECTION D: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH

PRIOR WRITTEN CONSENT OF THE DIRECTOR OF LOCAL GOVERNMENT SERVICES - INTERLOCAL

MUNICIPAL SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS

SEWERAGE AUTHORITY INTERLOCAL AGREEMENT

TOTAL SECTION D: INTERLOCAL MUNICIPAL SERVICE AGREEMENTS OFFSET WITH APPROPRIATIONS

"FCOA"

XXXXXXXXXX

11-455

11-001

ANTICIPATED

2015

XXXXXXXXXXX

81,065.00

81,065.00

2014

XXXXXXXXXXX

72,379.00

72,379.00

REALIZED IN

CASH IN 2014

XXXXXXXXXXX

78,756.00

78,756.00

SHEET?

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3. MISCELLANEOUS REVENUES - SECTION E: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED

WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - ADDITIONAL

REVENUES OFFSET WITH APPROPRIATIONS (N.J.S. 40A:4-45.3H):

TOTAL SECTION E: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN

CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - ADDITIONAL REVENUES

"FCOA"

XXXXXXXXXXXX

XXXXXXXXXXXX

08-003

ANTICIPATED

2015

XXXXXXXXXXXXX

xxxxxxxxxxxxx

2014

xxxxxxxxxxxxx

xxxxxxxxxxxxx

REALIZED IN

CASH IN 2014

XXXXXXXXXXXXX

XXXXXXXXXXXXX

SHEETS

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3. MISCELLANEOUS REVENUES - SECTION F : SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH

PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND

PRIVATE REVENUES OFFSET WITH APPROPRIATIONS:

PUBLIC HEALTH PRIORITY FUNDING -1977

N.J. TRANSPORTATION TRUST FUND AUTHORITY ACT

RECYCLING TONNAGE GRANT

DRUNK DRIVING ENFORCEMENT FUND

CLEAN COMMUNITIES PROGRAM

ALCOHOL EDUCATION REHABILITATION FUND

MUNICIPAL ALLIANCE ON ALCOHOLISM AND DRUG ABUSE

SAFE AND SECURE COMMUNITIES PROGRAM - P.L. 1994, CHAPTER 220

NEIGHBORHOOD PRESERVATION - BALANCED HOUSING

HANDICAPPED RECREATION OPPORTUNITIES GRANT

SMALL CITIES GRANT

MONMOUTH COUNTY DRUG ABUSE COUNCIL

OUTPATIENT SERVICES GRANT (ASAM LEVEL I)

BODY ARMOR REPLACEMENT FUND

"FCOA"

XXXXXXXXXXXX

10-785

10-865

10-701

10-745

10-770

10-702

10-703

10-704

10-705

10-706

10-707

10-800

10-801

10-802

ANTICIPATED

2015

XXXXXXXXXXXXX

55,092.35

8,021.30

60,000.00

5,476.73

2014

XXXXXXXXXXXXX

52,265.08

8,720.88

54,537.16

53.93

12,213.00

60,000.00

36,964.00

49,440.00

7,235.74

REALIZED IN

CASH IN 2014

XXXXXXXXXXXXX

52,265.08

8,720.88

54,537.16

53.93

12,213.00

60,000.00

36,964.00

49,440.00

7,235.74

SHEETS

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3. MISCELLANEOUS REVENUES - SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH

PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND

PRIVATE REVENUES OFFSET WITH APPROPRIATIONS (CONTINUED) :

ASAM LEVEL II GRANT

JIF SAFETY AWARENESS PROGRAM

BULLETPROOF VEST GRANT

COMMUNITY HOPE FUND DARE GRANT

HAZARD MITIGATION GRANT PROGRAM - ENERGY ALLOCATION INITIATIVE

HUMAN SERVICES I.O.P. ADULTS GRANT

TOTAL SECTION F: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN

CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND PRIVATE REVENUES

"FCOA"

XXXXXXXXXXXX

10-803

10-804

10-805

10-806

10-807

10-808

XXXXXXXXXXXX

10-001

ANTICIPATED

2015

XXXXXXXXXXXXX

75,000.00

65,000.00

XXXXXXXXXXXXX

268,590.38

2014

XXXXXXXXXXXXX

75,000.00

3,897.00

4,900.00

12,460.00

121,397.00

XXXXXXXXXXXXX

499,083.79

REALIZED IN

CASH IN 2014

XXXXXXXXXXXXX

75,000.00

3,897.00

4,900.00

12,460.00

121,397.00

XXXXXXXXXXXXX

499,083.79

SHEET 9A

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3. MISCELLANEOUS REVENUES - SECTION F: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH

PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND

PRIVATE REVENUES OFFSET WITH APPROPRIATIONS (CONTINUED) :

TOTAL SECTION F: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN

CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES- PUBLIC AND PRIVATE REVENUES

"FCOA"

XXXXXXXXXXXX

XXXXXXXXXXXX

10-001

ANTICIPATED

2015

XXXXXXXXXXXXX

XXXXXXXXXXXXX

268,590.38

2014

XXXXXXXXXXXXX

XXXXXXXXXXXXX

499,083.79

REALIZED IN

CASH IN 2014

XXXXXXXXXXXXX

XXXXXXXXXXXXX

499,083.79

SHEET9B

CURRENT FUND -ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3. MISCELLANEOUS REVENUES - SECTION G : SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH

PRIOR WRITTEN CONSENT DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS

UNIFORM FIRE SAFETY ACT

UTILITY OPERATING SURPLUS OF PRIOR YEAR

RESERVE FOR PAYMENT OF BONDS

RESERVE FOR SALE OF MUNICIPAL ASSETS

POOL AND TENNIS CLUB SNACK BAR

PROJECT EXTEND

PAYMENT IN LIEU OF TAXES - HERTIAGE VILLAGE AT OCEAN

WEST LONG BRANCH COURT SHARED SERVICE

MUNICIPAL UTILITY AUTHORITY SURPLUS TRANSFER

"FCOA"

xxxxxxxxxxxx

08-106

08-116

08-123

08-124

08-125

08-126

08-127

08-128

08-129

ANTICIPATED

2015

xxxxxxxxxxxxx

249,778.0

50,000.0

475,000.00

135,150.00

278,367.00

2014

XXXXXXXXXXXXX

45,596.00

18,000.00

475,000.00

61,351.00

132,500.00

REALIZED IN

CASH IN 2014

XXXXXXXXXXXXX

45,596.00

18,000.00

528,646.25

26,059.10

100,275.02

.SHEET 10

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

3. MISCELLANEOUS REVENUES - SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH

PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL

ITEMS (CONTINUED):

TOTAL SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN

CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS

"FCOA"

XXXXXXXXXXXX

XXXXXXXXXXXX

08-004

ANTICIPATED

2015

XXXXXXXXXXXXX

xxxxxxxxxxxxx

1,188,295.00

2014

XXXXXXXXXXXXX

XXXXXXXXXXXXX

732,447.00

REALIZED IN

CASH IN 2014

XXXXXXXXXXXXX

XXXXXXXXXXXXX

718,576.37

SHEET 10A

CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES

SUMMARY OF REVENUES

1. SURPLUS ANTICIPATED (SHEET 4, #1)

2. SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES (SHEET 4,#2)

3. MISCELLANEOUS REVENUES:

TOTAL SECTION A: LOCAL REVENUES

TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS

TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION CODE FEES OFFSET WITH APPROPRIATIONS

SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF

TOTAL SECTION D: DIRECTOR OF LOCAL GOVERNMENT SERVICES - INTERLOCAL MUNICIPAL SERVICE AGREEMENTS

SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF

TOTAL SECTION E: DIRECTOR OF LOCAL GOVERNMENT SERVICES - ADDITIONAL REVENUES

SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF

TOTAL SECTION F: DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC & PRIVATE REVENUES

SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF

TOTAL SECTION G: DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS

TOTAL MISCELLANEOUS REVENUES

4. RECEIPTS FROM DELINQUENT TAXES

5. SUBTOTAL GENERAL REVENUES (ITEMS 1,2,3 AND 4)

6. AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET:

A) LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING RESERVE FOR UNCOLLECTED TAXES

B) ADDITION TO LOCAL DISTRICT SCHOOL TAX

TOTAL AMOUNT TO BE RAISED BY TAXES FOR SUPPORT OF MUNICIPAL BUDGET

7. TOTAL GENERAL REVENUES

"FCOA"

XXXXXXXXXXX

08-101

08-102

XXXXXXXXXXX

08-001

09-001

08-002

11-001

08-003

10-001

08-004

13-099

15-499

13-199

07-190

07-191

07-199

13-299

ANTICIPATED

2015

XXXXXXXXXXX

6,550,000.00

XXXXXXXXXXX

1,943,035.00

2,528,544.00

450,000.00

81,065.00

268,590.38

1,188,295.00

6,459,529.38

1,000,000.00

14,009,529.38

20,668,097.94

20,668,097.94

34,677,627.32

2014

XXXXXXXXXXX

6,625,000.00

XXXXXXXXXXX

1,874,746.00

2,528,544.00

420,000.00

72,379.00

499,083.79

732,447.00

6,127,199.79

1,000,000.00

13,752,199.79

20,668,097.56

20,668,097.56

34,420,297.35

REALIZED IN

CASH IN 2014

XXXXXXXXXXX

6,625,000.00

XXXXXXXXXXX

2,282,594.55

2,528,544.00

703,112.00

78,756.00

499,083.79

718,576.37

6,810,666.71

1,224,250.87

14,659,917.58

XXXXXXXXXXX

XXXXXXXXXXX

23,217,489.61

37,877,407.19

SHEET 11

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS-WITHIN "CAPS-

GENERAL ADMINISTRATION:

OFFICE OF THE GOVERNING BODY:

Salaries & Wages

Other Expenses

OFFICE OF THE TOWNSHIP MANAGER:

Salaries & Wages

Other Expenses

OFFICE OF THE TOWNSHIP CLERK:

Salaries & Wages

Other Expenses

FINANCIAL ADMINISTRATION:

Salaries & Wages

Other Expenses

Audit

DATA PROCESSING:

Salaries & Wages

Other Expenses

"FCOA"

20-110- 1

20-110- 2

20-100- 1

20-100- 2

20-120- 1

20-120- 2

20-130- 1

20-130- 2

20-135- 2

20-140- 1

20-140- 2

APPROPRIATED

FOR 2015

27,550.00

6,400.00

274,293.00

42,100.00

177,804.00

64,550.00

306,781.00

22,050.00

33,000.00

87,983.00

141,650.00

FOR 2014

27,550.00

5,150.00

266,965.00

42,100.00

172,863.00

23,150.00

297,383.00

22,050.00

32,125.00

84,621.00

108,550.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

27,550.00

5,150.00

266,965.00

42,100.00

172,863.00

23,150.00

297,383.00

22,050.00

32,125.00

84,621.00

125,550.00

EXPENDED 2014

PAID OR

CHARGED

27,550.00

3,522.43

263,926.29

25,900.70

171,116.87

20,401.75

292,247.23

21,584.78

32,125.00

82,508.98

120,626.89

RESERVED

1,627.57

3,038.71

16,199.30

1,746.13

2,748.25

5,135.77

465.22

2,112.02

4,923.11

SHEET 12

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)

COLLECTION OF TAXES:

Salaries & Wages

Other Expenses

ASSESSMENT OF TAXES:

Salaries & Wages

Other Expenses

LEGAL SERVICES AND COSTS:

Other Expenses

ENGINEERING SERVICES AND COSTS

Other Expenses

MUNICIPAL LAND USE LAW (N.J.S.A. 40:55D-1)

PLANNING BOARD:

Other Expenses

"FCOA"

20-145- 1

20-145- 2

20-150- 1

20-150- 2

20-155- 2

20-165- 2

21-180- 2

APPROPRIATED

FOR 20 15

69,314.00

12,500.00

151,950.00

97,625.00

281,000.00

73,300.00

14,600.00

FOR 2014

99,399.00

11,700.00

142,921.00

97,325.00

299,850.00

63,300.00

14,100.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

89,399.00

11,700.00

142,921.00

107,325.00

299,850.00

56,800.00

14,100.00

EXPENDED 2014

PAID OR

CHARGED

71,532.72

10,923.15

138,613.93

102,413.57

295,380.16

27,850.00

9,509.75

RESERVED

17,866.28

776.85

4,307.07

4,911.43

4,469.84

28,950.00

4,590.25

SHEET 13

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)

BOARD OF ADJUSTMENT:

Other Expenses

OFFICE OF PLANNING ADMINISTRATION:

Salaries & Wages

Other Expenses:

INSURANCE:

General Liability

Workers Compensation Insurance

Employees Group Health

Employee Health Benefits Waiver

PUBLIC SAFETY:

POLICE:

Salaries & Wages

Other Expenses

POLICE DISPATCH/ 911

Salaries & Wages

Other Expenses

OFFICE OF EMERGENCY MANAGEMENT:

Other Expenses

"FCOA"

21-185- 2

21-180- 1

21-180- 2

23-210- 2

23-215- 2

23-220- 2

23-220- 2

25-240- 1

25-240- 2

25-250- 1

25-250- 2

25-252- 2

APPROPRIATED

FOR 2015

22,400.00

250,665.00

14,800.00

406,814.00

665,264.00

2,701,770.00

54,000.00

7,024,691.00

287,760.00

418,467.00

1,750.00

2,870.00

FOR 2014

22,400.00

221,976.00

13,700.00

383,706.00

657,532.00

2,700,764.00

45,000.00

6,706,552.00

288,760.00

331,773.00

1,750.00

2,970.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

22,400.00

237,976.00

13,700.00

383,706.00

657,532.00

2,700,764.00

45,000.00

6,641,552.00

288,760.00

403,773.00

1,750.00

2,970.00

EXPENDED 2014

PAID OR

CHARGED

15,222.66

236,150.94

5,307.33

346,742.44

657,531.44

2,160,740.75

44,020.75

6,561,923.65

271,819.85

397,841.77

2,587.27

RESERVED

7,177.34

1,825.06

8,392.67

36,963.56

0.56

540,023.25

979.25

79,628.35

16,940.15

5,931.23

1,750.00

382.73

SHEET 14

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)

MUNICIPAL PROSECUTOR:

Other Expenses

PUBLIC WORKS:

OFFICE OF THE DIRECTOR:

Salaries & Wages

Other Expenses

STREETS AND ROADS MAINTENANCE:

Salaries & Wages

Other Expenses

MAINTENANCE OF EQUIPMENT:

Salaries & Wages

Other Expenses

"FCOA"

25-275- 2

26-300- 1

26-300- 2

26-290- 1

26-290- 2

26-315- 1

26-315- 2

APPROPRIATED

FOR 201 5

33,000.00

310,088.00

22,200.00

750,054.00

264,000.00

293,701.00

462,000.00

FOR 2014

31,000.00

317,999.00

21,000.00

773,481.00

266,500.00

284,446.00

462,000.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

31,500.00

352,999.00

21,000.00

763,481.00

266,500.00

293,446.00

542,000.00

EXPENDED 2014

PAID OR

CHARGED

31,050.00

339,670.54

20,938.23

734,692.65

240,987.95

288,119.76

516,134.88

RESERVED

450.00

13,328.46

61.77

28,788.35

25,512.05

5,326.24

25,865.12

SHEET 15

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)

GARBAGE AND TRASH REMOVAL:

Salaries & Wages

Other Expenses

RECYCLING:

Other Expenses

PUBLIC BUILDINGS AND GROUNDS:

Salaries & Wages

Other Expenses

COMMUNITY SERVICES ACT:

Other Expenses

HEALTH AND HUMAN SERVICES:

BOARD OF HEALTH:

Salaries & Wages

Other Expenses

"FCOA"

26-305- 1

26-305- 2

26-305- 2

26-310- 1

26-310- 2

26-325- 2

27-330 1

27-330 2

APPROPRIATED

FOR 2015

939,359.00

8,250.00

2,140.00

719,280.00

314,500.00

116,000.00

131,131.00

237,078.00

FOR 2014

907,538.00

8,250.00

2,145.00

712,996.00

300,500.00

41,000.00

112,371.00

248,430.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

927,538.00

8,250.00

2,145.00

683,996.00

284,000.00

41,000.00

117,371.00

248,430.00

EXPENDED 2014

PAID OR

CHARGED

921,479.98

5,506.51

339.50

668,837.16

207,600.91

34,673.99

115,967.36

231,278.45

RESERVED

6,058.02

2,743.49

1,805.50

15,158.84

76,399.09

6,326.01

1,403.64

17,151.55

SHEET 15A

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS'MCONTINUED)

ANIMAL CONTROL SERVICES:

Other Expenses

PROJECT EXTEND:

Salaries & Wages

Other Expenses

COMMUNITY SERVICES DEPARTMENT:

Salaries & Wages

Other Expenses

Newsletter

ALLIANCE TO PREVENT ALCOHOLISM AND DRUG ABUSE:

MATCH PORTION:

Salaries & Wages

"FCOA"

27-340- 2

27-345- 1

27-345- 2

27-345- 1

27-345- 2

27-345- 2

41-889- 1

APPROPRIATED

FOR 2015

58,000.00

294,282.00

45,020.00

450,713.00

34,358.00

10,000.00

FOR 2014

49,350.00

290,397.00

45,020.00

410,518.00

139,692.00

9,159.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

49,350.00

265,397.00

45,020.00

400,518.00

129,692.00

9,159.00

EXPENDED 2014

PAID OR

CHARGED

39,000.00

245,111.09

37,994.25

354,087.68

82,348.00

9,159.00

RESERVED

10,350.00

20,285.91

7,025.75

46,430.32

47,344.00

SHEET 15B

CURRENT FUND • APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS"-{CONTINUED)

PARKS AND RECREATION:

RECREATION:

Salaries & Wages

Other Expenses

SENIOR CITIZENS TRANSPORTATION:

Other Expenses

POOL AND TENNIS CLUB:

Salaries & Wages

Other Expenses

POOL AND TENNIS CLUB SNACK BAR

Salaries & Wages

Other Expenses

COLONIAL TERRACE GOLF COURSE:

Salaries & Wages

Other Expenses

CELEBRATION OF PUBLIC EVENTS, ANNIVERSARY OF HOLIDAY:

Other Expenses

"FCOA"

28-370- 1

28-370- 2

27-345- 2

28-370- 1

28-370- 2

28-370- 1

28-370- 2

28-370- 1

28-370- 2

30-420- 2

APPROPRIATED

FOR 2015

451,870.00

78,725.00

17,950.00

91,478.00

50,275.00

18,202.00

29,500.00

84,825.00

280,961.00

31,000.00

FOR 2014

432,376.00

77,715.00

17,950.00

92,181.00

48,075.00

18,233.00

29,550.00

85,391.00

256,881.00

26,000.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

419,376.00

77,715.00

17,950.00

77,181.00

48,075.00

18,233.00

29,550.00

85,391.00

271,881.00

26,000.00

EXPENDED 2014

PAID OR

CHARGED

380,234.23

67,555.97

12,520.00

72,541.93

43,226.78

16,981.34

28,295.23

76,518.97

268,303.06

24,911.84

RESERVED

39,141.77

10,159.03

5,430.00

4,639.07

4,848.22

1,251.66

1,254.77

8,872.03

3,577.94

1,088.16

SHEET15C

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)

EDUCATION FUNCTIONS:

MAINTENANCE OF FREE PUBLIC LIBRARY:

Salaries & Wages

Other Expenses:

OTHER COMMON OPERATING FUNCTIONS:

FORMULA PARTICIPATION IN DEAL LAKE COMMISSION:

Other Expenses:

PURCHASE OF TOWNSHIP VEHICLES

POSTAGE

DEFERRED VACATION LEAVE FUND

DEFERRED SICK LEAVE FUND

SHADE TREE COMMISSION:

Other Expenses:

ENVIRONMENTAL COMMISSION (N.J.S.A. 40:56A-1 et. seq.):

Other Expenses:

"FCOA"

29-390- 1

29-390- 2

27-335- 2

26-300- 2

20-100- 2

30-415- 2

30-415- 2

26-300- 2

27-335- 2

APPROPRIATED

FOR 201 5

7,000.00

25,500.00

19,750.00

116,900.00

50,000.00

100,000.00

250,000.00

2,000.00

2,425.00

FOR 2014

7,000.00

25,500.00

19,750.00

142,250.00

50,000.00

100,000.00

250,000.00

2,600.00

3,000.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

7,000.00

25,500.00

19,750.00

142,250.00

50,000.00

100,000.00

250,000.00

2,600.00

3,000.00

EXPENDED 2014

PAID OR

CHARGED

7,000.00

25,500.00

19,750.00

117,674.15

46,785.85

100,000.00

250,000.00

415.00

650.38

RESERVED

24,575.85

3,214.15

2,185.00

2,349.62

SHEET 15D

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)

UTILITY EXPENSES AND BULK PURCHASES:

ELECTRIC

STREET LIGHTING

TELEPHONE

WATER

NATURAL GAS

HEATING OIL

SEWERAGE PROCESSING AND DISPOSAL

FUEL

LANDFILL / SOLID WASTE COSTS:

Other Expenses:

"FCOA"

31-430- 2

31-435- 2

31-440- 2

31-445- 2

31-446- 2

31-447- 2

31-455- 2

31-460- 2

32-465- 2

APPROPRIATED

FOR 201 5

285,000.00

240,000.00

57,200.00

55,000.00

97,000.00

15,600.00

19,100.00

550,000.00

826,500.00

FOR 2014

288,000.00

240,000.00

62,200.00

56,000.00

97,000.00

13,100.00

17,000.00

550,000.00

822,825.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

258,000.00

240,000.00

62,200.00

60,000.00

87,500.00

18,100.00

19,000.00

521,000.00

822,825.00

EXPENDED 2014

PAID OR

CHARGED

219,136.67

207,668.99

45,375.87

54,980.11

79,039.47

16,239.84

18,825.90

464,028.84

733,490.95

RESERVED

38,863.33

32,331.01

16,824.13

5,019.89

8,460.53

1,860.16

174.10

56,971.16

89,334.05

SHEET15E

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)

UNIFORM CONSTRUCTION CODE-APPROPRIATIONS OFFSET BY DEDICATEDREVENUES (N.J.A.C. 5:23-4.17)

STATE UNIFORM CONSTRUCTION CODE

CONSTRUCTION OFFICIAL:

Salaries & Wages

Other Expenses

"FCOA"

XXXXXXXXXXxxxxxxxxxx

22-195- 1

22-195- 2

APPROPRIATED

FOR 201 5

xxxxxxxxxxxxxxxxxxxxxxxxxx

343,526.00

76,250.00

FOR 2014

XXXXXXXXXXXXXXXXXXXXXXXXXX

355,278.00

76,400.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXXXXXXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXXXXXXXXXXXXXXX

345,278.00

76,400.00

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXXXXXXXXXXXXXXX

328,929.26

75,528.26

RESERVED

XXXXXXXXXXXXXXXXXXXXXXXXXX

16,348.74

871 .74

SHEET 16

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS WITHIN "CAPS"-(CONTINUED)

MUNICIPAL COURT:

Salaries & Wages

Other Expenses

PUBLIC DEFENDER (P.L. 1997, C. 256)

Salaries & Wages

Other Expenses

GARBAGE AND TRASH REMOVAL:

"FCOA"

43-490

43-490- 1

43-490- 2

43-495

43-495- 1

43-495- 2

REIMBURSEMENT TO MULTI-FAMILY DWELLINGS -(N.J.S.A. 40A:4-25.3kk:)

Other Expenses

TOTAL OPERATIONS (ITEMS 8(A» WITHIN"CAPS"

B. CONTINGENT

TOTAL OPERATIONS INCLUDING CONTINGENT-

WITHIN "CAPS"

DETAIL:

SALARIES & WAGES

OTHER EXPENSES (INCLUDING CONTINGENT)

26-305- 2

34-199

35-470- 2

34-201

34-201-1

34-201-2

APPROPRIATED

FOR 2015

280,486.00

15,275.00

16,628.00

3,000.00

285,000.00

24,104,781.00

5,000.00

24,109,781.00

13,972,121.00

10,137,660.00

FOR 2014

251,713.00

14,285.00

17,044.00

3,000.00

285,000.00

23,455,074.00

5,000.00

23,460,074.00

13,430,124.00

10,029,950.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

253,713.00

14,285.00

17,044.00

3,000.00

260,000.00

23,434,074.00

5,000.00

23,439,074.00

13,402,124.00

10,036,950.00

EXPENDED 2014

PAID OR

CHARGED

247,858.23

8,615.21

259,828.80

21,861,012.07

21,861,012.07

13,050,601.56

8,810,410.51

RESERVED

5,854.77

5,669.79

17,044.00

3,000.00

171,20

1,573,061.93

5,000.00

1,578,061.93

351,522.44

1,226,539.49

SHEET 17

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(E) DEFERRED CHARGES AND STATUTORY EXPENDITURES-

MUNICIPAL WITHIN "CAPS"

(1) DEFERRED CHARGES

EMERGENCY AUTHORIZATIONS

"FCOA"

XXXXXX

XXXXXX

46-870- 2

APPROPRIATED

FOR 201 5

xxxxxxxxxxxxx

xxxxxxxxxxxxx

FOR 2014

XXXXXXXXXXXXX

xxxxxxxxxxxxx

FOR 2014 BY

EMERGENCYAPPROPRIATION

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BYALL TRANSFERS

XXXXXXXXXXXXX

XXXXXXXXXXXXX

EXPENDED 2014

PAID ORCHARGED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

RESERVED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxxSHEET 18

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(E) DEFERRED CHARGES AND OTHER STATUTORY EXPENDITURES-

MUNICIPAL WITHIN "CAPS" (CONTINUED)

(2) STATUTORY EXPENDITURES:CONTRIBUTION TO:

PUBLIC EMPLOYEES 'RETIREMENT. SYSTEM

SOCIAL SECURITY SYSTEM (O.A.S.I.)

CONSOLIDATED POLICE AND FIREMEN'S PENSION FUND

POLICE & FIREMEN'S RETIRE SYSTEM OF N.J.

UNEMPLOYMENT TRUST RESERVE ACCOUNT

DEFINED BENEFIT CONTRIBUTION PLAN

TOTAL DEFERRED CHARGED & STATUTORY

EXPENDITURES-MUNICIPAL WITHIN "CAPS"

(G) CASH DEFICIT OF PRECEDING YEAR

(H-1) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL

PURPOSES WITHIN "CAPS"

"FCOA"

XXXXXX

XXXXXX

36-471- 2

36-472- 2

36-474- 2

36-475- 2

23-225- 2

36-477- 2

34-209

46-855- 2

34-299

APPROPRIATED

FOR 2015

xxxxxxxxxxxxx

xxxxxxxxxxxxx

707,501.00

624,354.00

1,436,486.00

30,000.00

8,000.00

2,806,341.00

26,916,122.00

FOR 2014

XXXXXXXXXXXXX

XXXXXXXXXXXXX

637,819.00

603,642.00

1,539,217.00

30,000.00

7,500.00

2,818,178.00

26,278,252.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXX

XXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

XXXXXXXXXXXXX

637,819.00

613,642.00

1,539,217.00

30,000.00

7,500.00

2,828,178.00

26,267,252.00

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

637,819.00

602,260.63

1,539,216.40

30,000.00

6,665.63

2,815,961.66

24,676,973.73

RESERVED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

11,381.37

0.60

834.37

12,216.34

1,590,278.27

SHEET 19

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS"

INSURANCE:

Employees Group Health

RECYCLING TAX:

Other Expenses

TOTAL OTHER OPERATIONS - EXCLUDED FROM "CAPS"

"FCOA"

23-220- 2

26-305- 2

34-300

APPROPRIATED

FOR 201 5

xxxxxxxxxxxxx

28,675.00

28,675.00

FOR 2014

XXXXXXXXXXXXX

53,663.00

28,675.00

82,338.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

53,663.00

28,675.00

82,338.00

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

28,675.00

28,675.00

RESERVED

XXXXXXXXXXXXX

53,663.00

53 663 00

SHEET 20

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

TOTAL OTHER OPERATIONS - EXCLUDED FROM "CAPS"

"FCOA"

34-300

APPROPRIATED

FOR 201 5FOR 2014

FOR 2014 BY

EMERGENCY

APPROPRIATION

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

EXPENDED 2014

PAID OR

CHARGED

RESERVED

SHEET 20A

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

UNIFORM CONSTRUCTION CODE

APPROPRIATIONS OFFSET BY INCREASED

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

TOTAL UNIFORM CONSTRUCTION CODE APPROPRIATIONS

"FCOA"

XXXXXX

XXXXXX

22-999

APPROPRIATED

FOR 201 5

xxxxxxxxxxxxxxxxxxxxxxxxxx

FOR 2014

XXXXXXXXXXXXX

xxxxxxxxxxxxx

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXXX

XXXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

XXXXXXXXXXXXX

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

RESERVED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

SHEET 21

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

INTERLOCAL MUNICIPAL SERVICE AGREEMENTS

SEWERAGE AUTHORITY INTERLOCAL AGREEMENT

TOTAL INTERLOCAL MUNICIPAL SERVICE AGREEMENTS

"FCOA"

XXXXXX

31-455- 2

42-999

APPROPRIATED

FOR 2015

xxxxxxxxxxxxx

81,065.00

81,065.00

FOR 2014

XXXXXXXXXXXXX

72,379.00

72,379.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

72,379.00

72,379.00

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

64,876.76

64,876.76

RESERVED

XXXXXXXXXXXXX

7,502.24

7,502.24

SHEET 22

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

ADDITIONAL APPROPRIATIONS OFFSET BY

REVENUES (N.J.S. 40A:4-43.3H)

TOTAL ADDITIONAL APPROPRIATIONS OFFSET BYREVENUES (N.J.S. 40A:4-45.3H

"FCOA"

34-303

APPROPRIATED

FOR 201 5

XXXXXXXXXXXXX

FOR 2014

XXXXXXXXXXXXX

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

RESERVED

XXXXXXXXXXXXX

SHEET 23

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

PUBLIC AND PRIVATE PROGRAMS OFFSET

BY REVENUES

COUNTY OF MONMOUTH DRUG ABUSE COUNCIL:

DEPARTMENT OF HUMAN SERVICES:

Other Expenses

STATE OF NJ - SUPPLEMENTAL FIRE SERVICES PROGRAM:

Other Expenses

MID JERSEY MUNICIPAL JOINT INSURANCE FUND:

MUNICIPAL SAFETY INCENTIVE GRANT:

Other Expenses

COUNTY OF MONMOUTH - DEPARTMENT OF HUMAN SERVICES:

ALLIANCE TO PREVENT ALCOHOLISM AND DRUG ABUSE:

GRANT PORTION:

Salaries & Wages

MATCHING GRANT PORTION:

Salaries & Wages

"FCOA"

XXXXXX

41-800- 2

41-799- 2

41-804- 2

41-703- 1

41-899- 1

APPROPRIATED

FOR 2015

XXXXXXXXXXXX

9,841.00

FOR 2014

XXXXXXXXXXXX

36,964.00

9,841.00

3,897.00

12,213.00

3,057.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

36,964.00

9,841.00

3,897.00

12,213.00

3,057.00

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

36,964.00

9,841.00

3,897.00

12,213.00

3,057.00

RESERVED

XXXXXXXXXXXXX

SHEET 24

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

PUBLIC AND PRIVATE PROGRAMS OFFSET

BY REVENUES

STATE OF NJ - SAFE & SECURE COMMUNITIES PROGRAM:

POLICE - GRANT PORTION:

Salaries & Wages

POLICE - MATCHING PORTION:

Salaries & Wages

Other Expenses

ALCOHOL EDUCATION REHABILITATION FUND

Other Expenses

"FCOA"

XXXXXX

41-704- 1

41-899- 1

41-899- 2

41-702- 2

APPROPRIATED

FOR 2015

XXXXXXXXXXXX

60,000.00

187,090.00

26,757.00

FOR 2014

XXXXXXXXXXXX

60,000.00

177,113.00

35,644.44

53.93

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

60,000.00

177,113.00

35,644.44

53.93

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

60,000.00

177,113.00

35,644.44

53.93

RESERVED

XXXXXXXXXXXXX

SHEET 24A

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

PUBLIC AND PRIVATE PROGRAMS OFFSET

BY REVENUES

STATE OF NEW JERSEY - DIVISION OF MOTOR VEHICLES:

DRUNK DRIVING ENFORCEMENT FUND

POLICE:

Salaries & Wages

Other Expenses

STATE OF NEW JERSEY - CLEAN COMMUNITIES GRANT:

GARBAGE & TRASH REMOVAL

Salaries & Wages

COMMUNITY HOPE FUND DARE GRANT

"FCOA"

XXXXXX

41-745- 1

41-745- 2

41-770- 1

41-806- 2

APPROPRIATED

FOR 2015

XXXXXXXXXXXX

4,010.65

4,010.65

FOR 2014

XXXXXXXXXXXX

4,360.44

4,360.44

54,537.16

12,460.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

4,360.44

4,360.44

54,537.16

12,460.00

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

4,360.44

4,360.44

54,537.16

12,460.00

RESERVED

XXXXXXXXXXXXX

SHEET 24B

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

PUBLIC AND PRIVATE PROGRAMS OFFSET

BY REVENUES

RECYCLING TONNAGE GRANT

OUTPATIENT SERVICES 2011 GRANT (ASAM I)

BODY ARMOR REPLACEMENT FUND

Other Expenses

ASAM LEVEL II GRANT

MATCHING FUNDS FOR GRANTS

HUMAN SERVICES L.O.P. ADULT GRANT

"FCOA"

XXXXXX

41-701- 2

41-801- 2

41-802- 2

41-803- 2

41-899- 2

41-808 2

APPROPRIATED

FOR 2015

XXXXXXXXXXXX

55,092.35

5,476.73

75,000.00

25,000.00

65,000.00

FOR 2014

XXXXXXXXXXXX

52,265.08

49,440.00

7,235.74

75,000.00

25,000.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

52,265.08

49,440.00

7,235.74

75,000.00

25,000.00

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

52,265.08

49,440.00

7,235.74

75,000.00

RESERVED

XXXXXXXXXXXXX

25,000.00

SHEET 24C

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

PUBLIC AND PRIVATE PROGRAMS OFFSET

BY REVENUES

BULLET PROOF VEST GRANT

HAZARD MITIGATION GRANT PRO ENERGY ALLOC

"FCOA"

XXXXXX

41-805- 2

41-807- 2

APPROPRIATED

FOR 201 5

XXXXXXXXXXXX

FOR 2014

XXXXXXXXXXXX

4,900.00

121,397.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

4,900.00

121,397.00

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

4,900.00

121,397.00

RESERVED

XXXXXXXXXXXXX

SHEET 24D

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(A) OPERATIONS - EXCLUDED FROM "CAPS" (CONTINUED)

PUBLIC AND PRIVATE PROGRAMS OFFSET

BY REVENUES (CONTINUED)

TOTAL PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES

TOTAL OPERATIONS-EXCLUDED FROM "CAPS"

DETAIL:

SALARIES & WAGES

OTHER EXPENSES

"FCOA"

XXXXXX

40-999

34-305

34-305-01

34-305-.02

APPROPRIATED

FOR 201 5

XXXXXXXXXXXX

517,278.38

627,018.38

251,100.65

375,917.73

FOR 2014

XXXXXXXXXXXX

749,739.23

904,456.23

311,280.60

593,175.63

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

749,739.23

904,456.23

311,280.60

593,175.63

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXXX

724,739.23

818,290.99

311,280.60

507,010.39

RESERVED

XXXXXXXXXXXXX

25,000.00

86,165.24

86,165.24

SHEET 25

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS"

DOWN PAYMENTS ON IMPROVEMENTS

CAPITAL IMPROVEMENT FUND

"FCOA"

44-900- 2

44-901- 2

APPROPRIATED

FOR 2015

160,000.00

FOR 2014

216,734.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

xxxxxxxxxxxxxx

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

227,734.00

EXPENDED 2014

PAID OR

CHARGED

227,734.00

RESERVED

SHEET 26

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS-

PUBLIC AND PRIVATE PROGRAMS OFFSET BY

REVENUES:

NEW JERSEY TRANSPORTATION TRUST FUND

AUTHORITY ACT

TOTAL CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS"

"FCOA"

XXXXXX

41-865- 2

44-999

APPROPRIATED

FOR 201 5

XXXXXXXXXXXX

160,000.00

FOR 2014

XXXXXXXXXXXX

216,734.00

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXX

227,734.00

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXXX

227,734.00

RESERVED

XXXXXXXXXXXX

SHEET 26A

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(D) MUNICIPAL DEBT SERVICE - EXCLUDED FROM "CAPS"

PAYMENT OF BOND PRINCIPAL

PAYMENT OF BOND ANTICIPATION NOTES AND CAPITAL NOTES

INTEREST ON BONDS

INTEREST ON NOTES

GREEN TRUST LOAN PROGRAM:

LOAN REPAYMENTS FOR PRINCIPAL & INTEREST

TOT. MUN. DEBT SERVICE - EXCLUDED. FROM "CAPS"

"FCOA"

45-920- 2

45-925- 2

45-930- 2

45-935- 2

45-940- 2

45-999

APPROPRIATED

FOR 2015

1,678,000.00

324,000.00

1,040,405.00

20,000.00

xxxxxxxxxxxx

3,062,405.00

FOR 2014

1,843,000.00

442,890.00

539,868.00

215,000.00

XXXXXXXXXXXX

3,040,758.00

FOR 2014 BY

EMERGENCYAPPROPRIATION

XXXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BYALL TRANSFERS

1,843,000.00

442,890.00

539,868.00

215,000.00

XXXXXXXXXXXX

3,040,758.00

EXPENDED 2014

PAID ORCHARGED

1,843,000.00

442,890.00

539,865.48

211,553.55

XXXXXXXXXXXX

3,037,309.03

RESERVED

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

SHEET 27

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

(E) DEFERRED CHARGES - MUNICIPAL -

EXCLUDED FROM "CAPS"

(1) DEFERRED CHARGES:

EMERGENCY AUTHORIZATIONS

SPECIAL EMERGENCY AUTHORIZATIONS-

5 YEARS (N.J.S.A. 40A:4-55)

SPECIAL EMERGENCY AUTHORIZATIONS-

3 YEARS (N.J.S.A. 40A:4-55.1 &40A:4-55.13)

Deferred Charges to Future Taxation Unfunded:

Ordinance #21 07

TOTAL DEFERRED CHARGES - MUNICIPAL -

EXCLUDED FROM "CAPS"

(F) JUDGMENTS (N.J.S.A. 40A:4-45.3CC)

(N) TRANSFERRED TO BOARD OF EDUCATION FOR USE

OF LOCAL SCHOOLS (N.J.S.A. 40:48-17.1 & 17.3)

(G) WITH PRIOR CONSENT OF LOCAL FINANCE BOARD:

CASH DEFICIT OF PRECEDING YEAR

(H-2) TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL

PURPOSES EXCLUDED FROM "CAPS"

"FCOA"

XXXXXX

46-870- 2

46-875- 2

46-871- 2

46-999

37-480- 2

29-405- 2

46-885- 2

34-309

APPROPRIATED

FOR 2015

XXXXXXXXXXX

3,849,423.38

FOR 2014

XXXXXXXXXXX

46,500.00

54,000.00

128.16

100,628.16

4,262,576.39

FOR 2014 BY

EMERGENCYAPPROPRIATION

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BYALL TRANSFERS

XXXXXXXXXXX

46,500.00

54,000.00

128.16

100,628.16

4,273,576.39

EXPENDED 2014

PAID ORCHARGED

XXXXXXXXXXX

46,500.00

54,000.00

128.16

100,628.16

4,183,962.18

RESERVED

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

86,165.24SHEET 28

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

FOR LOCAL DISTRICT SCHOOL PURPOSES-

EXCLUDED FROM "CAPS"

(1) TYPE 1 DISTRICT SCHOOL DEBT SERVICE

PAYMENT OF BOND PRINCIPAL

PAYMENT OF BOND ANTICIPATION NOTES

INTEREST ON BONDS

INTEREST ON NOTES

TOTAL OF TYPE 1 DISTRICT SCHOOL DEBT SERVICE

EXCLUDED FROM "CAPS"

(J) DEFERRED CHARGES AND STAT. EXPENDITURES

LOCAL SCHOOL-EXCLUDED FROM "CAPS-

EMERGENCY AUTHORIZATION-SCHOOLS

CAPITAL PROJECT FOR LAND.BUILD.OR EQUIP.

N.J.S.A.18A:22-20

TOTAL OF DEFER. CHARGES & STATUTORY. EXPEND-

DITURES-LOCAL SCHOOL-EXCLUDED FROM "CAPS-

IK) TOTAL MUNICIPAL. APPROP. FOR LOCAL DISTRICT SCHOOL

PURPOSES (ITEMS (1) AND (J)}-EXCLUDED FROM "CAPS"

(O) TOTAL GENERAL APPROPRIATIONS - EXCLUDED FROM

"CAPS"

(L) SUBTOTAL GENERAL APPROPRIATIONS

<ITEMS(H-1)AND(O)}

(M) RESERVE FOR UNCOLLECTED TAXES

9. TOTAL GENERAL APPROPRIATIONS

"FCOA"

XXXXXX

XXXXXX

48-900- 2

48-900- 2

48-900- 2

48-900- 2

48-999

29-406

29-407

29-409

29-410

34-399

34-400

50-899- 2

34-499

APPROPRIATED

FOR 201 5

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

3,849,423.38

30,765,545.38

3,912,081.94

34,677,627.32

FOR 2014

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

4,262,576.39

30,540,828.39

3,879,468.96

34,420,297.35

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

4,273,576.39

30,540,828.39

3,879,468.96

34,420,297.35

EXPENDED 2014

PAID OR

CHARGED

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

4,183,962.18

28,860,935.91

3,879,468.96

32,740,404.87

RESERVED

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

86,165.24

1,676,443.51

XXXXXXXXXXX

1,676,443.51

SHEET 29

CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS

SUMMARY OF APPROPRIATIONS

(A) OPERATIONS :

(a+b) WITHIN "CAPS" - INCLUDING CONTINGENT

STATUTORY EXPENDITURES

(a) OPERATIONS - EXCLUDED FROM "CAPS-

OTHER OPERATIONS

UNIFORM CONSTRUCTION CODE

INTERLOCAL MUNICIPAL SERVICE AGREEMENTS

ADDITIONAL APPROPRIATIONS OFFSET BY REVs.

PUBLIC & PRIVATE PROGs. OFFSET BY REVs.

TOTAL OPERATIONS - EXCLUDED FROM "CAPS"

(C) CAPITAL IMPROVEMENTS

(D) MUNICIPAL DEBT SERVICE

(E) TOTAL DEFERRED CHARGES (SHEET 18+28)

(F) JUDGMENTS

(G) CASH DEFICIT - WITH PRIOR CONSENT OF LFB

(K) LOCAL DISTRICT SCHOOL PURPOSES

(N) TRANSFERRED TO BOARD OF EDUCATION

(M) RESERVE FOR UNCOLLECTED TAXES

TOTAL GENERAL APPROPRIATION

30005-00

XXXXXX

XXXXXX

34-300

22-999

42-999

34-303

40-999

34-305

44-999

45-999

46-999

37-480

46-885

29-410

29-405

50-899

34-499

APPROPRIATED

FOR 201 5

24,109,781.00

2,806,341.00

xxxxxxxxxxx

28,675.00

81,065.00

517,278.38

627,018.38

160,000.00

3,062,405.00

3,912,081.94

34,677,627.32

FOR 2014

23,460,074.00

2,818,178.00

XXXXXXXXXXX

82,338.00

72,379.00

749,739.23

904,456.23

216,734.00

3,040,758.00

100,628.16

3,879,468.96

34,420,297.35

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

23,439,074.00

2,828,178.00

XXXXXXXXXXX

82,338.00

72,379.00

749,739.23

904,456.23

227,734.00

3,040,758.00

100,628.16

3,879,468.96

34,420,297.35

EXPENDED 2014

PAID OR

CHARGED

21,861,012.07

2,815,961.66

XXXXXXXXXXX

28,675.00

64,876.76

724,739.23

818,290.99

227,734.00

3,037,309.03

100,628.16

3,879,468.96

32,740,404.87

RESERVED

1,578,061.93

12,216.34

XXXXXXXXXXX

53,663.00

7,502.24

25,000.00

86,165.24

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

XXXXXXXXXXX

1,676,443.51

SHEET 30

DEDICATED WATER UTILITY BUDGET

10. DEDICATED REVENUES FROMWATER UTILITY

OPERATING SURPLUS ANTICIPATEDOPERATING SURPLUS ANTICIPATED with PRIOR WRITTEN

CONSENT of the DIRECTOR LOCAL GOVERNMENT SERVICES

Total Operating Surplus Anticipated

RENTS

Special Items of Revenue Anticipated with Prior WrittenConsent of Director of Government Services

DEFICIT (GENERAL BUDGET)

TOTAL WATER UTILITY REVENUES

"FCOA"

08-501

08-502

08-500

08-503

XXXXXXX

08-549

91 07-00

ANTICIPATED2015

xxxxxxxxxxxxx

2014

xxxxxxxxxxxxx

REALIZED IN

CASH IN 2014

XXXXXXXXXXXXX

*NOTE: Use a separate set of sheets for

each separate Utility.

All other utilities use sheets 33, 34 and 35

SHEET 31

DEDICATED WATER UTILITY BUDGET- CONTINUED

11. APPROPRIATIONS FORWATER UTILITY

OPERATING:

Salaries & Wages

Other Expenses

CAPITAL IMPROVEMENTS:

Down Payments on Improvements

Capital Improvement Fund

DEBT SERVICE:

Payment of Bond Principal

Payment of Bond Anticipation & Capital Notes

Interest on Bonds

Interest on Notes

"FCOA"

xxxxxxx

55-501- 1

55-501- 2

XXXXXXX

55-510- 2

55-511- 2

XXXXXXX

55-520- 2

55-521- 2

55-522- 2

55-523- 2

APPROPRIATED EXPENDED 2014

2015

XXXXXXXXXXXXX

xxxxxxxxxxxxx

XXXXXXXXXXXXX

2014

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXXXX

XXXXXXXXXXXXX

xxxxxxxxxxxxx

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

PAID OR

CHARGED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

xxxxxxxxxxxxx

RESERVED

XXXXXXXXXXXXX

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

SHEET 32

DEDICATED WATER UTILITY BUDGET- CONTINUED

11. APPROPRIATIONS FORWATER UTILITY

DEFERRED CHARGES AND STATUTORY EXPENDITURES:

DEFERRED CHARGES:

Emergency Authorizations

STATUTORY EXPENDITURES:Contribution To:

Public Employees' Retirement System

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

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

JUDGMENTS

DEFICIT IN OPERATIONS IN PRIOR YEARS

SURPLUS (GENERAL BUDGET)

TOTAL WATER UTILITY APPROPRIATIONS

"FCOA"

xxxxxx

xxxxxx

xxxxxx

55-540- 2

55-541- 2

55-542- 2

55-531- 2

55-532- 2

55-545- 2

92109-00

APPROPRIATED EXPENDED 2014

2015

XXXXXXXXXXXXX

xxxxxxxxxxxxx

XXXXXXXXXXXXX

2014

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

XXXXXXXXXXXXX

xxxxxxxxxxxxx

PAID OR

CHARGED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

xxxxxxxxxxxxx

RESERVED

XXXXXXXXXXXXX

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

SHEET 33

DEDICATEDUTILITY BUDGET

10. DEDICATED REVENUES FROMUTILITY

OPERATING SURPLUS ANTICIPATEDOPERATING SURPLUS ANTICIPATED with PRIOR WRITTEN

CONSENT of the DIRECTOR LOCAL GOVERNMENT SERVICES

Total Operating Surplus Anticipated

RENTS

Special Items of Revenue Anticipated with Prior Written

Consent of Director of Government Services

DEFICIT (GENERAL BUDGET)

TOTAL UTILITY REVENUES

"FCOA"

08-501

08-502

08-500

08-503

XXXXXXX

08-549

91 07-00

ANTICIPATED2015

xxxxxxxxxxxxx

2014

xxxxxxxxxxxxx

REALIZED IN

CASH IN 2014

XXXXXXXXXXXXX

'NOTE: Use a separate set of sheets for

each separate Utility.

SHEET 34

DEDICATEDUTILITY BUDGET- CONTINUED

11. APPROPRIATIONS FORUTILITY

OPERATING:

Salaries & Wages

Other Expenses

CAPITAL IMPROVEMENTS:

Capital Improvement Fund

DEBT SERVICE:

Payment of Bond Principal

Payment of Bond Anticipation & Capital Notes

Interest on Bonds

"FCOA"

xxxxxxx

55-501- 1

55-501- 2

XXXXXXX

55-511- 2

XXXXXXX

55-520- 2

55-521- 2

55-522- 2

2015

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

APPROPRIATED EXPENDED 2014

2014

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

PAID OR

CHARGED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

RESERVED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

SHEET 35

DEDICATEDUTILITY BUDGET- CONTINUED

11. APPROPRIATIONS FORUTILITY

DEFERRED CHARGES AND STATUTORY EXPENDITURES:

DEFERRED CHARGES:

Emergency Authorizations

STATUTORY EXPENDITURES:

Contribution To:

Public Employees' Retirement System

Social Security System (O.A.S.I.)

Unemployment Compensation Insurance

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

JUDGMENTS

DEFICIT IN OPERATIONS IN PRIOR YEARS

SURPLUS (GENERAL BUDGET)

TOTAL UTILITY APPROPRIATIONS

"FCOA"

XXXXXX

XXXXXX

55-530- 2

XXXXXX

55-540- 2

55-541- 2

55-542- 2

55-531- 2

55-532- 2

55-545- 2

92109-00

APPROPRIATED EXPENDED 2014

2015

XXXXXXXXXXXXX

xxxxxxxxxxxxx

XXXXXXXXXXXXX

2014

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

FOR 2014 BY

EMERGENCY

APPROPRIATION

XXXXXXXXXXXXX

XXXXXXXXXXXXX

XXXXXXXXXXXXX

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

TOTAL FOR 2014

AS MODIFIED BY

ALL TRANSFERS

XXXXXXXXXXXXX

XXXXXXXXXXXXX

xxxxxxxxxxxxx

PAID OR

CHARGED

XXXXXXXXXXXXX

XXXXXXXXXXXXX

xxxxxxxxxxxxx

RESERVED

XXXXXXXXXXXXX

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

xxxxxxxxxxxxx

SHEET 36

DEDICATED ASSESSMENT BUDGET

14. DEDICATED REVENUES FROM

ASSESSMENT CASH

DEFICIT

TOTAL ASSESSMENT REVENUES

15. APPROPRIATIONS FOR ASSESSMENT DEBT

PAYMENT OF BOND PRINCIPAL

PAYMENT OF BOND ANTICIPATION NOTES

TOTAL ASSESSMENT APPROPRIATIONS

"FCOA"

51-101

51-885

51-899

51-920

51-925

51-999

ANTICIPATED

20152014

APPROPRIATED

20152014

Realized in

Cash in 2014

Expended 2014

Paid or Charged

DEDICATED WATER UTILITY ASSESSMENT BUDGET

14. DEDICATED REVENUES FROM

ASSESSMENT CASH

DEFICIT ( UTILITY BUDGET)

TOTAL UTILITY ASSESSMENT REVENUES

15. APPROPRIATIONS FOR ASSESSMENT DEBT

PAYMENT OF BOND PRINCIPAL

PAYMENT OF BOND ANTICIPATION NOTES

TOTAL UTILITY ASSESSMENT APPROPRIATIONS

51-101

51-885

51-899

51-920

51-925

51-999

APPROPRIATED

20152014

APPROPRIATED

20152014

Expended 2014

Paid or Charged

Expended 2014

Paid or Charged

SHEET 37

DEDICATED ASSESSMENT BUDGETUTILITY

14. DEDICATED REVENUES FROM

ASSESSMENT CASH

DEFICIT ( UTILITY BUDGET)

TOTAL UTILITY ASSESSMENT REVENUES

15. APPROPRIATIONS FOR ASSESSMENT DEBT

PAYMENT OF BOND PRINCIPAL

PAYMENT OF BOND ANTICIPATION NOTES

TOTAL UTILITY ASSESSMENT APPROPRIATIONS

APPROPRIATED

2015 I 2014

APPROPRIATED

20152014

Expended 2014

Paid or Charged

Expended 2014

Paid or Charged

Dedication by Rider - (N.J.S.40:-39) " The dedicated revenues anticipated during the year 2014 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheats; Federal Grant;

Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement

of Sale of Gasoline to State Automobiles; State Training Fees-Uniform Construction Code Act; Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse -

Program Income; Housing and Community Development Act of 1974; Escrow Trust Accounts; Parking Offenses Adjudication Act; Developer's Escrow Fund; Disposal of Forfeited Property;Shade Tree Donations;

Off-Site Housing Donations; Municipal Public Defender; Joint Insurance Fund; Affordable Housing Trust; Emergency Repair to Multiple Dwellings; Recreation Trust Fund; Accumulated Absences; Snow Removal

Trust; Developer's Impact Fees Donations; Worker's Compensation Trust

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

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

SHEET 38

CURRENT FUND BALANCE SHEET - DECEMBER 31, 2014

ASSETS

Cash and Investments

Due From State of New Jersey (c. 20, P.L. 1971)

Federal and State Grants Receivable

Receivables with Offsetting Reserves:

Taxes Receivables

Tax Title Liens ReceivableProperty Acquired by Tax Title LienLiquidation

Other Receivables

Deferred Charges Required to be in 2015 BudgetDeferred Charges Required to be in BudgetsSubsequent to 2015

TOTAL ASSETS

1110100

1111000

1110200

xxxxxxx

1110300

1110400

1110500

1110600

1110700

1110800

1110900

$12,905,074.06

1,387,733.91

549,201.21

849,381 .00

39,256.28

$15,730,646.46

LIABILITIES, RESERVES AND SURPLUS

APPENDIX TO BUDGET STATEMENTCOMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS

AND CHANGE IN CURRENT SURPLUS

•Cash Liabilities

Reserves for Receivables

Surplus

2110100

2110200

2110300

TOTAL LIABILITIES, RESERVES and SURPLUS

$5,400,802.06

2,825,572.40

7,504,272.00

$15,730,646.46

School Tax Levy Payable

Less: School Tax Deferred

•Balance Included in Above

"Other Payables"

2220110

2110200

2220300

$905,447.12

$905,447.12

Surplus Balance, January 1st

Current Revenue on a Cash Basis: Current Taxes

'(Percentage collected: 2014 2013 98.19% )

Delinquent Taxes

Other Revenues and Additions to Income

TOTAL FUNDSEXPENDITURES AND TAX REQUIREMENTS:

Municipal Appropriations

School Taxes (including Local and Regional)

County Taxes (including Added Tax Amounts)

Special District Taxes

Other Expenditures and Deductions from Income

Total Expenditures and Tax Requirements

LESS: Expenditures to be Raised by Future Taxes

Total Adjusted Expenditures and Tax Requirements

Surplus Balance - December 31st

2310100

2310200

2310300

2310400

2310500

2310600

2310700

2310800

2310900

2311000

2311100

2311200

2311300

2311400

2014

$7,354,600.89

94,881,599.74

1,224,250.87

10,783,829.00

114,244,280.50

30,537,379.42

59,139,484.00

13,513,379.09

2,890,716.00

659,049.99

106,740,008.50

106,740,008.50

$7,504,272.00

2013

$7,121,797.25

93,307,020.25

1,498,043.11

9,341,786.23

111,268,646.84

29,191,580.71

58,135,560.00

13,802,760.24

2,827,089.00

3,556.00

103,960,545.95

46,500.00

103,914,045.95

$7,354,600.89

'Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2015 Budget

Surplus Balance December 31,2014

Current Surplus Anticipated in - 2015 Budget

Surplus Balance Remaining

2311500

2311600

2311700

$7,504,272.00

6,550,000.00

$954,272.00

(Important: This appendix must be included in advertisement of budget.)SHEET 39

2015CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4 It does not in itself confer any authorization to raise or expend funds. Rather it is a document used as part of the

local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by

inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.

CAPITAL BUDGET- A plan for all capital expenditures for the current fiscal year,

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

Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,

Capital Line Items and Down Payments on Improvements.

No bond ordinances are planned this year.

CAPITAL IMPROVEMENT PROGRAM- A multi - year list of planned capital projects, including the current year.

Check appropriate box for numbers of years covered, including current year:

3 years. (Population under 10,000 )

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

years. (Exceeding minimum time period )

Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately

previous three years, and is not adopting a capital improvement program.

SHEET 40C-1

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

The Capital Improvement Program that follows attempts to provide for the needs of the Township in the following areas:

Road Improvements, Improvements to Municipal Facilities including renovations to fairway # 4 at Colonial Terrace Golf Course, Oakhurst Park Meeting Room and tennis court rehabilitation; PublicWorks equipment acquisition and replacement; office computer systems acquisition and replacement; and public safety equipment. The 2015 portion of the Capital Budget identifies the needs of thecommunity for this year. Future year projections are based upon both needs presently known as well as anticipated. In future Capital Improvement Programs, it may be appropriate to change ormodify the scheduling, estimated cost, or the inclusion or exclusion of an item in the program.

Past Capital budgets have been assisted through the receipt of grants that reduce the debt requirements funded with real estate tax revenue. Recent large capital grants include a variety ofDepartment of Transportation Trust and Community Development Block Grants. In addition, FEMA, Open Space, Green Acres and Blue Acres grants will be available to the Township to assist in thepurchase and development of certain properties. The aggressive use of grant programs is anticipated to continue in the future.

Major capital projects presently underway which have been funded from past authorizations and grants include phase V reconstruction of Sunset Avenue, and various other roadway improvementsthroughout the Township, the purchase of a portion of the Poplar Village Senior Housing complex, improvements to the West Park Avenue Recreation and Senior Center, Town Hall renovations andvarious equipment replacements. In addition to the standard future capital needs, other facility and building renovations, recreational improvements and an ambitious road resurfacing program willcontinue.

SHEET 40aC-2

CAPITAL BUDGET (CURRENT YEAR ACTION)2015

LOCAL UNITTownship of Ocean

1PROJECT TITLE

Public Works Equipment

MIS Equipment

Police Department Improvements

Recreation Improvements

Reconstruction of Various Streets

Township Equipment

TOTALS -ALL PROJECTS

2

PROJECT

NUMBER

2015-1

2015-2

2015-4

201 5-5

2015-7

2015-8

3

ESTIMATED

TOTALCOST

343,000

70,000

79,950

590,000

1,212,000

43,222

2,338,172.00

4

AMOUNTS

RESERVED

IN PRIORYEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2015

5a

201 5 BudgetAppropriations

5b

Capital Improve -ment Fund

17,150

3,500

3,998

20,375

60,600

43,222

148,845

5c

CapitalSurplus

5d

Grants in Aid andOther Funds

182,500

182,500

5e

DebtAuthorized

325,850

66,500

75,953

387,125

1,151,400

2,006,828

6

To BeFunded in

FutureYears

SHEET 40b

C-3

6 YEAR CAPITAL PROGRAM-2015-2020Anticipated Project Schedule and Funding Requirements

LOCAL UNITTownship of Ocean

1PROJECT TITLE

Public Works Equipment

MIS Equipment

Police Department Improvements

Recreation Improvements

Reconstruction of Various Streets

Township Equipment

Professional Fees and Costs

TOTALS - ALL PROJECTS

2

PROJECT

NUMBER

2015-1

2015-2

2015-4

2015-5

2015-5

201 5-6

3

ESTIMATED

TOTALCOST

3,828,000

420,000

154,950

967,000

6,562,000

243,222

1,150,000

$13,325,172.00

4

ESTIMATED

COMPLETIONTIME

2015

2015

2015

2015

2015

2015

2015

FUNDING AMOUNTS PER BUDGET YEAR

5a

2015

343,000

70,000

79,950

590,000

1,212,000

43,222

$2,338,172.00

Sb

2016

615,000

70,000

75,000

57,000

1,060,000

40,000

230,000

$2,147,000.00

5c

2017

675,000

70,000

45,000

1,060,000

40,000

230,000

$2,120,000.00

Sd

2018

720,000

70,000

75,000

1,060,000

40,000

230,000

$2,195,000.00

Se

2019

720,000

70,000

100,000

1,085,000

40,000

230,000

$2,245,000.00

5f

2020

755,000

70,000

100,000

1,085,000

40,000

230,000

$2,280,000.00

SHEET 40cC-4

6 YEAR CAPITAL PROGRAM - 2015 - 2020SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

LOCAL UNITTownship of Ocean

1

PROJECT TITLE

Public Works Equipment

MIS Equipment

Police Department Improvements

Recreation Improvements

Reconstruction of Various Streets

Township Equipment

Professional Fees and Costs

TOTALS - ALL PROJECTS

2

ESTIMATED

TOTALCOST

3,828,000

420,000

154,950

967,000

6,562,000

243,222

1,150,000

13,325,172

BUDGET APPROPRIATIONS

3aCURRENT YEAR

2015

3b

FUTUREYEARS

4

CAPITAL

IMPROVEMENTFUND

191,400

21,000

7,748

39,225

288,100

12,161

57,500

617,134

5

CAPITALSURPLUS

6

GRANTS - IN -

AID ANDOTHER FUNDS

182,500

800,000

982,500

BONDS AND NOTES

7a

GENERAL

3,636,600

399,000

147,203

745,275

5,473,900

231,061

1,092,500

11,725,538

7b

SELFLIQUIDATING

7c

ASSESSMENT

SHEET 40d

C-5

Annual List of Change Orders Approved

Pursuant to N.J.A.C. 5:30-11

Contracting Unit: Township of Ocean Year Ending: December 31, 2014

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 project.

1.

2.

3.

4.

For each change order listed above, submit with introduced budget a copy of 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 20 percent threshold for the year indicated above please check here and certify below.

Date Clerk of Governing Body

Sheet 41