2017 municipal data sheet€¦ · of alloway , county of salem on march 16 , 2017. a hearing on the...

2017 MUNICIPAL DATA SHEET (Must Accompany 2017 Budget)

MUNICIPALITY: Township of Alloway COUNTY: Salem

Governing Body MembersP. Ed McKelvey 12-31-17Mayor's Name Term Expires Name Term Expires

K. Myrle Patrick 12-31-19

Beth F. Reilly 12-31-18July 1, 2016

Date of Orig. Appt. Charlet Cheeseman C-1773Municipal Clerk Cert. No.

Michelle Allen T-1418 Tax Collector Cert. No.

Marie Stout N-0441Chief Financial Officer Cert. No.

Nick L. Petroni, CPA 252 Registered Municipal Accountant Lic. No.

Niki A. TrunkMunicipal Attorney

Official Mailing Address of Municipality: Please attach this to your 2017 Budget and Mail to:

Township of AllowayDirector, Division of Local Government Service

Box 425 Department of Community AffairsP.O. Box 803

Alloway, NJ 08001 Trenton, NJ 08625 Division Use Only

Fax #: 856-935-2993 Municode:___________________Sheet A Public Hearing Date:__________

Municipal Officials

2017

MUNICIPAL BUDGET

Municipal Budget of the Township of Alloway , County of Salem for the Fiscal Year 2017.

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

P.O. Box 42516th day of March , 2017 and that public advertisement will Address

be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Alloway, NJ 08001Address

Certified by me, this 16th day of March , 2017. 856-935-4080Phone Number

16th day of March , 2017.Glassboro, NJ 08028 Certified by me, this 16th day of March , 2017.

Registered Municipal Accountant Address

Address Phone Number Chief Financial OfficerDO NOT USE THESE SPACES

CERTIFICATION OF ADOPTED BUDGET CERTIFICATION OF APPROVED BUDGET

STATE OF NEW JERSEY STATE OF NEW JERSEYDepartment of Community Affairs Department of Community AffairsDirector of the Division of Local Government Services Director of the Division of Local Government Services

Dated:______________________________, 2017 By: ____________________________________ Dated: _______________________, 2017 By: __________________________________

Sheet 1

856-881-1600102 W. High Street, Suite 100, P.O.Box 279

It is hereby certified that the amount to be raised by taxation for local purposes has been compared with the approved Budget previously (Do not advertise this Certification form)

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.

given pursuant to N.J.S. 40A:4-79.

It is hereby certified that the approved Budget annexed hereto and hereby made a partis an exact copy of the original on file with the Clerk of the Governing Body, that alladditions are correct, all statements contained herein are in proof, and the total of

Certified by me, this

anticipated revenues equals the total of appropriations.

It is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and approval is

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

MUNICIPAL BUDGET NOTICE

Section 1.

Municipal Budget of the Township of Alloway , County of Salem for the Fiscal Year 2017.

Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2017;

Be It Further Resolved, that said Budget be published in the SOUTH JERSEY TIMES in the

issue of April 7 , 2017

The Governing Body of the Township of Alloway does hereby approve the following as the Budget for the

year 2017:

Abstained

RECORDED VOTE

(Insert last name) Ayes Nays

Absent

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

of Alloway , County of Salem on March 16 , 2017.

A Hearing on the Budget and Tax Resolution will be held at Municipal Building , on April 20 , 2017 at

7:00 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2017 may be presented by taxpayers or other

interested persons.

Sheet 2

EXPLANATORY STATEMENT

SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

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

1. Appropriations within "CAPS" xxxxxxxxxxxxxxxxxxxxxxxxxxxxx

(a) Municipal Purposes {(Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)} 1,089,724.00

2. Appropriations excluded from "CAPS" xxxxxxxxxxxxxxxxxxxxxxxxxxxxx

(a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A:4-45.3 as amended)} 383,944.40

(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)

Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 383,944.40

3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 96.67% Percent of Tax Collections 268,550.05Building Aid Allowance 2017 - $_______________

4. Total General Appropriations (Item 9, Sheet 29) for Schools - State Aid 2016 - $_______________ 1,742,218.455. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 1,041,663.45

6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxxxxxxxxxxxxxxxxxx

(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 700,555.00

(b) Addition to Local District School Tax (Item 6(b), Sheet 11)

(c) Minimum Library Tax Sheet 3

YEAR 2017

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2016 APPROPRIATIONS EXPENDED AND CANCELED

GENERAL BUDGET WATER UTILITY SEWER Explanations of Appropriations for UTILITY UTILITY "Other Expenses"

Budget Appropriations - Adopted Budget 1,757,946.22 338,118.00Budget Appropriations Added by The amounts appropriated under the N.J.S. 40A:4-87 18,709.17 title of "Other Expenses" are forEmergency Appropriations 975.00 operating costs other than "Salaries & Total Appropriations 1,777,630.39 338,118.00 Wages."Expenditures: Paid or charged (Including Reserve Some of the Items included in "Other for Uncollected Expenses" are:

Taxes) 1,559,652.24 291,661.54 Reserved 217,892.78 36,139.22 Materials, supplies and non-bondableUnexpended Balances Canceled 85.37 10,317.24 equipment; Total Expenditures and Unexpended Balances Canceled 1,777,630.39 338,118.00 Repairs and maintenance of buildings,Overexpenditures* 0.00 equipment, roads, etc.;

* See Budget Appropriation Items so marked to the right of column "Expended 2016 Reserved." Contractual services for garbage and trash removal, fire hydrant services, aid to volunteer fire companies, etc.;

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

Sheet 3a

EXPLANATORY STATEMENT - (Continued)BUDGET MESSAGE

1977 APPROPRIATIONS CAP CALCULATION Chapter 62 of the Laws of 2007, as amended by Chapter 44 Laws of 2016, created

$1,757,946 several new property tax and local government budgeting initiatives. The law CAP Base Adjustment: (NJSA 40:4-45.44 through 45.47) establishes a formula that limits increases in the amount $1,757,946 Less Exceptions: $698,625 Total Other Operations $3,507 Less: Prior Year Recycling Tax $3,269 Total Shared Service Agreements $14,550 Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation $695,356 Total Public and Private Programs $3,458 Plus: 2% Cap increase $13,907 Total Capital Improvements $120,000 Adjusted Tax Levy Prior to Exclusions $709,263 Total Debt Service $254,165 Exclusions: Reserve for Uncollected Taxes $264,066 Allowable Health Insurance Increase $116

Allowable Pension Obligations Increase $390$659,746 Recycling Tax Appropriation $3,130

Amount on Which 1977 CAP is applied $1,098,200 Add Total Exclusions $3,637CAP for 2017 @ .5% $5,491 Less: Cancelled or Unexpended Exclusions $85Allowable Operating Appropriations Adjusted Tax Levy After Exclusions $712,814 before additional exceptions $1,103,691 Additions: COLA Ordinance @ 3% $32,946 New Ratables - Increase in Valuations 2015 CAP Bank $66,019 (New Construction and Additions) $773,476 2016 CAP Bank $38,001 Prior Year's Local Municipal Purpose Value of New Construction And Improvements Tax Rate (per $100) $0.250$773,476 x Local Rate of $ .25 per 100 $1,934 New Ratable Adjustment to Levy $1,934

Total Allowable Appropriations within CAPS $1,242,591 Maximum Allowable Amount to be Raised by Taxation $714,747Amount to be Raised by Taxation for Municipal Purposes $700,555

NOTE: Sheet 3b-1 MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING:

1. HOW THE 1977 LEVY "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 HEALTHCARE HEALTHCARE COVERAGE (Refer to LFN 2011-4).

Total General Appropriations - 2016

2010 TAX LEVY CAP CALCULATION

to be raised by taxation (tax levy). The budget presented herein is in compliance with this law.

Prior Year Amount to be Raised by Taxation for Municipal Purposes

EXPLANATORY STATEMENT - (Continued)BUDGET MESSAGE

The adoption of Chapter 2 of P.L. 2010 implemented requirements for all local units to withhold health care costs from employee salaries, based on the formula in the statute. The following schedule discloses the value of employee contributions, the reduced municipal costs for health care coverage, and the line items affected:

Current FundBudget

Group InsurancePlan for

EmployeesEmployee Contributions $2,574Municipal Share - Budget $30,000Total Costs of Coverage $32,574

Sheet 3b-2

CURRENT FUND - ANTICIPATED REVENUES Anticipated Realized in Cash

GENERAL REVENUES FCOA 2017 2016 in 2016

1. Surplus Anticipated 08-101 121,065.99 106,334.76 106,334.76

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102

Total Surplus Anticipated 08-100 121,065.99 106,334.76 106,334.76

3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Licenses: xxxxxxxx

xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Alcoholic Beverages 08-103

1,100.00 1,100.00 1,186.80

Other 08-104

Fees and Permits 08-105

Fines and Costs: xxxxxxxx

Municipal Court 08-110

5,000.00 5,000.00 7,540.59

Other 08-109

Interest and Costs on Taxes 08-112

45,000.00 45,000.00 66,863.23

Interest and Costs on Assessments 08-115

Parking Meters 08-111

Interest on Investments and Deposits 08-113

2,000.00 2,000.00 4,822.44

Anticipated Utility Operating Surplus 08-114

Salem County Utilities Authority - Host Community Benefits 08-115

230,000.00 250,000.00 236,820.37

Sheet 4

CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated Realized in Cash


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

Total Section A: Local Revenues 08-001 283,100.00 303,100.00 317,233.43Sheet 4a



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

Transitional Aid 09-212

Consolidated Municipal Property Tax Relief Act 09-200

Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09-202

327,413.00 327,413.00 327,413.00

Garden State Trust PILOT09-205

57,622.00 57,622.00 57,622.00

Watershed Moratorium Offset Aid 09-206

188.00 188.00 188.00

Total Section B: State Aid Without Offsetting Appropriations 09-001 385,223.00 385,223.00 385,223.00 Sheet 5


GENERAL REVENUES FCOA 2017 2016 in 2016 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): xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Uniform Construction Code Fees 08-160

25,000.00 25,000.00 57,311.00

Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx 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) xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Uniform Construction Code Fees 08-160

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 25,000.00 25,000.00 57,311.00Sheet 6


GENERAL REVENUES FCOA 2017 2016 in 2016 3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated With Prior Prior Written Consent of the Director of Local Government Services - Shared Service Agreements Offset with Appropriations xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Total Section D:Shared Service Agreements Offset with Appropriations 11-001

Sheet 7


GENERAL REVENUES FCOA 2017 2016 in 2016 3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Dir. of Local Gov't. Svcs. - Addt'l. Revenues Offset with Appr. (N.J.S. 40A:4-45.3h). xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Local Government Services - Additional Revenues 08-003

Sheet 8


GENERAL REVENUES FCOA 2017 2016 in 2016 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Gov't. Svcs. - Public and Private Revenues Offset with Appropriations xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

N.J. Transportation Trust Fund Authority Act 10-865

Recycling Tonnage Grant 10-701

3,269.46 3,458.46 3,458.46

Clean Communities Program 10-770

14,809.17 14,809.17

Municipal Alliance on Alcoholism and Drug Abuse 10-703

3,900.00 3,900.00 3,900.00

Sheet 9


GENERAL REVENUES FCOA 2017 2016 in 2016 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Writte Consent of Director of Local Gov't. Svcs. - Public and Private Revenues Offset with Appropriation xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues 10- 001 7,169.46 22,167.63 22,167.63

Sheet 9a


GENERAL REVENUES FCOA 2017 2016 in 2016 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services. - Other Special Items: xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Utility Operating Surplus of Prior Year 08-116

Uniform Fire Safety Act 08-106

2,500.00 3,200.00 2,598.53

JIF Safety Incentive 08-107

750.00 750.00

JIF Safety Reimbursement 08-108

1,755.00 1,755.00

JIF Wellness Incentive Program 08-109

500.00 500.00

Sheet 10


GENERAL REVENUES FCOA 2017 2016 in 20163. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Writte Consent of Director of Local Government Services. - Other Special Items (continued xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items 08-004 5,505.00 6,205.00 2,598.53

Sheet 10a



SUMMARY OF REVENUES xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

1. Surplus Anticipated (Sheet 4, #1) 08-101 121,065.99 106,334.76 106,334.76

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) 08-102

3. Miscellaneous Revenues: xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Total Section A: Local Revenues 08-001 283,100.00 303,100.00 317,233.43

Total Section B: State Aid Without Offsetting Appropriations 09-001 385,223.00 385,223.00 385,223.00

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 25,000.00 25,000.00 57,311.00 Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Shared Service Agreements 11-001 Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues 08-003 Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues 10-001 7,169.46 22,167.63 22,167.63 Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items 08-004 5,505.00 6,205.00 2,598.53

Total Miscellaneous Revenues 13-099 705,997.46 741,695.63 784,533.59

4. Receipts from Delinquent Taxes 15-499 214,600.00 230,000.00 228,818.72

5. Subtotal General Revenues (Items 1, 2, 3, and 4) 13-199 1,041,663.45 1,078,030.39 1,119,687.07

6. Amount to be Raised by Taxes for Support of Municipal Budget: xxxxx

(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07-190 700,555.00 698,625.00 713,596.72

(b) Addition to Local District School Tax 07-191 xxxxxxxxxxxxx

(c) Minimum Library Tax 07-192

Total Amount to be Raised by Taxes for Support of Municipal Budget 07-199 700,555.00 698,625.00 713,596.72

7. Total General Revenues 13-299 1,742,218.45 1,776,655.39 1,833,283.79 Sheet 11

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS

for 2016 By Total for 2016 (A) Operations - within "CAPS" for 2017 for 2016 Emergency As Modified By Paid or FCOA Appropriation All Transfers charged Reserved

GENERAL GOVERNMENT FUNCTIONS

Mayor and Township Committee

Salaries and Wages 20-110-1 22,100.00 22,100.00 22,100.00 22,062.60 37.40

Other Expenses 20-110-2 2,500.00 2,500.00 2,500.00 827.00 1,673.00

Municipal Clerk

Salaries and Wages 20-120-1 70,000.00 85,000.00 85,000.00 80,277.90 4,722.10

Other Expenses 20-120-2 12,100.00 12,245.00 12,245.00 11,915.85 329.15

Financial Administration


Other Expenses

Miscellaneous Other Expenses 20-130-2 10,000.00 13,200.00 13,200.00 9,947.34 3,252.66

Computer Consultant 20-130-2 2,500.00 2,500.00 2,500.00 2,393.92 106.08

Webmaster

Other Expenses 20-130-2 5,030.00 5,030.00 5,030.00 5,030.00

Audit Services

Other Expenses 20-135-2 23,000.00 23,000.00 23,000.00 21,757.75 1,242.25

Sheet 12

Appropriated Expended 2016


for 2016 By Total for 2016 (A) Operations - within "CAPS" - (continued) for 2017 for 2016 Emergency As Modified By Paid or FCOA Appropriation All Transfers charged Reserved

Revenue Administration (Tax Collection)


Other Expenses 20-145-2 8,400.00 8,000.00 8,000.00 3,274.74 4,725.26

Tax Assessment Administration


Other Expenses


Legal Services and Costs

Other Expenses 20-155-2 16,000.00 15,000.00 15,000.00 6,975.00 8,025.00

Engineering Services and Costs

Other Expenses 20-165-2 17,000.00 17,000.00 17,000.00 455.56 16,544.44

Township Historian (40:10A-1)

Salaries and Wages 20-175-1 770.00 770.00 770.00 761.94 8.06

Other Expenses 20-175-2 100.00 100.00 300.00 274.27 25.73

Sheet 13




LAND USE ADMINISTRATION

Municipal Land Use Law (N.J.S.A. 40:55D-1)

Planning Board


Other Expenses 21-180-2 12,650.00 11,350.00 10,650.00 1,194.86 9,455.14

CODE ENFORCEMENT ADMINISTRATION

Housing & Zoning


Other Expenses 22-195-2 475.00 475.00 475.00 32.50 442.50

INSURANCE

Liability Insurance 23-210 30,000.00 33,673.00 33,673.00 22,367.00 11,306.00

Workmens Compensation Insurance 23-215 43,999.00 44,027.00 44,027.00 44,027.00

Group Insurance Plans for Employees 23-220 30,000.00 29,000.00 29,000.00 27,060.24 1,939.76

Health Benefit Waiver 23-225 2,000.00 2,000.00 2,000.00 2,000.00

JIF Coordinator

Salaries and Wages 23-210-1 2,401.00 2,401.00 2,401.00 2,401.00

Insurance Safety Programs

Other Expenses 23-215-2 3,005.00 3,005.00 3,005.00 3,005.00 Sheet 14




PUBLIC SAFETY FUNCTIONS

Office of Emergency Management


Other Expenses 25-252-2 1,100.00 1,100.00 1,100.00 90.00 1,010.00

Aid to Volunteer Fire Company

Other Expenses 25-255-2 25,650.00 25,650.00 25,650.00 25,650.00

Ambulance

Other Expenses

Safety Equipment Program 25-260-2 4,000.00 4,000.00 4,000.00 4,000.00

Miscellaneous Other Expenses 25-260-2 9,405.00 9,405.00 9,405.00 9,405.00

Uniform Fire Safety Act

Salaries and Wages 25-265-1 5,100.00 5,100.00 5,100.00 5,100.00

Other Expenses 25-265-2 2,850.00 2,850.00 2,850.00 2,850.00

PUBLIC WORKS FUNCTIONS

Road Repairs and Maintenance


Other Expenses 26-290-2 30,400.00 30,400.00 30,400.00 29,639.45 760.55

Sheet 15




Storm Recovery

Other Expenses 26-290-2 5,000.00 5,000.00 5,500.00 5,188.84 311.16

Trash Disposal

Other Expenses 26-305-1 22,000.00 22,000.00 22,000.00 18,052.50 3,947.50

Recycling

Other Expenses 26-305-2 25,000.00 25,000.00 25,000.00 18,392.06 6,607.94

Public Buildings and Grounds


Other Expenses

Alloway Lake Dam Inspections 26-310-2 5,000.00 5,000.00 5,000.00 300.00 4,700.00


HEALTH AND HUMAN SERVICES FUNCTION

Animal Control Regulation

Salaries and Wages 27-340-1 150.00 150.00 150.00 150.00

Other Expenses 27-340-2 500.00 500.00 500.00 47.76 452.24

PARK RECREATION FUNCTIONS

Recreation Services and Programs

Other Expenses 28-370-2 1,425.00 1,425.00 1,425.00 35.99 1,389.01




LANDFILL/SOLID WASTE DISPOSAL COSTS

Sanitary Landfill


Other Expenses 32-465-2 12,000.00 12,000.00 12,000.00 7,096.28 4,903.72

Salem County Utilities Authority

Other Expenses - Tipping Fees 32-465-2 65,000.00 65,000.00 65,000.00 52,603.67 12,396.33

UTILITY EXPENSES AND BULK PURCHASES

Electricity 31-430 40,000.00 40,000.00 40,000.00 31,906.67 8,093.33

Street Lighting 31-435 28,000.00 28,000.00 28,000.00 20,300.94 7,699.06

Telephone 31-440 15,000.00 15,000.00 15,000.00 14,367.78 632.22

Propane Gas 31-446 3,000.00 1,000.00 3,000.00 1,927.02 1,072.98

Fuel Oil 31-447 18,000.00 20,000.00 20,000.00 2,865.69 17,134.31

Sewerage 31-455 13,500.00 13,500.00 13,500.00 13,162.50 337.50

Gasoline & Diesel Fuel 31-460 20,000.00 20,000.00 18,000.00 6,935.93 11,064.07

Sheet 15b



for 2016 By Total for 2016 (A) Operations - within "CAPS" - (continued) for 2017 for 2016 Emergency As Modified By Paid or

FCOA Appropriation All Transfers charged Reserved

Sheet 15c



for 2016 By Total for 2016 (A) Operations - within "CAPS" - (continued) for 2017 for 2016 Emergency As Modified By Paid or FCOA Appropriation All Transfers charged ReservedUniform Construction Code - Appropriations Offsetby Dedicated Revenues (N.J.A.C. 5:23-4.17) xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

STATE UNIFORM CONSTRUCTION CODE

Construction Officials


Other Expenses 22-195-2 3,000.00 3,700.00 3,700.00 878.47 2,821.53

Sheet 16




UNCLASSIFIED: xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Total Operations {Item 8(A)} within "CAPS" 34-199 1,025,710.00 1,036,056.00 1,036,056.00 828,036.26 208,019.74

B. Contingent 35-470 xxxxxxxxxxxxxx

Total Operations Including Contingent within "CAPS" 34-201 1,025,710.00 1,036,056.00 1,036,056.00 828,036.26 208,019.74 Detail: Salaries and Wages 401,121.00 408,521.00 408,521.00 378,960.74 29,560.26

Other Expenses (Including Contingent) 34-201-2 624,589.00 627,535.00 627,535.00 449,075.52 178,459.48Sheet 17



for 2016 By Total for 2016 for 2017 for 2016 Emergency As Modified By Paid or FCOA Appropriation All Transfers charged Reserved(E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

(1) DEFERRED CHARGES xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Emergency Authorizations 46-870 975.00 xxxxxxxxxxxxxx xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx

xxxxxxxxxxxxxx xxxxxxxxxxxxxx








xxxxxxxxxxxxxx xxxxxxxxxxxxxxSheet 18



for 2016 By Total for 2016 for 2017 for 2016 Emergency As Modified By Paid or

FCOA Appropriation All Transfers charged Reserved (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" (continued) xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

(2) STATUTORY EXPENDITURES: xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Contribution to:

Public Employees' Retirement System36-471

26,139.00 25,244.00 25,244.00 25,244.00

Social Security System (O.A.S.I.) 36-472

32,900.00 32,900.00 32,900.00 29,105.14 3,794.86

Consolidated Police and Firemen's Pension Fund 36-474

Police and Firemen's Retirement System of N.J. 36-475

Unemployment Insurance 23-225

Defined Contribution Retirement Program36-477

3,000.00 3,000.00 3,000.00 1,119.85 1,880.15

NJ Disability Insurance23-226

1,000.00 1,000.00 1,000.00 677.27 322.73

Total Deferred Charged and Statutory Expenditures - Municipal within "CAPS" 34-209 64,014.00 62,144.00 62,144.00 56,146.26 5,997.74

(G) Cash Deficit of Preceding Year 46-855

(H-1) Total General Appropriations for Municipal Purposes within "CAPS" 34-299 1,089,724.00 1,098,200.00 1,098,200.00 884,182.52 214,017.48

Sheet 19



for 2016 By Total for 2016 (A) Operations - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By Paid or


EDUCATION FUNCTIONS

Aid to Library 29-390-2 237.50 237.50 237.50 237.50

LANDFILL/SOLID WASTE DISPOSAL COSTS

Recycling Tax 32-465 3,130.44 3,269.46 3,269.46 3,269.46

Sheet 20





Total Other Operations - Excluded from "CAPS" 34-300 3,367.94 3,506.96 3,506.96 3,269.46 237.50 Sheet 20a





Uniform Construction Code xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxAppropriations Offset by IncreasedFee Revenues (N.J.A.C. 5:23-4.17) xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Total Uniform Construction Code Appropriations 22-999 Sheet 21





Shared Service Agreements xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Pilesgrove -Upper Pittsgrove-Alloway Joint Municipal

Court 43-490-2 15,747.00 14,550.00 14,550.00 10,912.20 3,637.80

Total Shared Service Agreements 42-999 15,747.00 14,550.00 14,550.00 10,912.20 3,637.80 Sheet 22




FCOA Appropriation All Transfers charged ReservedAdditional Appropriations Offset by Revenues (N.J.S. 40A:4-43.3h) xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

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

Sheet 23





Public and Private Programs Offset by Revenues xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Matching Funds for Grants 41-899 1,000.00

Clean Communities Program 41-770 14,809.17 14,809.17 14,809.17

Recycling Tonnage Grant 41-701 3,269.46 3,458.46 3,458.46 3,458.46

Municipal Alliance on Alcohol and Drug Abuse Local 41-747 4,875.00 3,900.00 975.00 4,875.00 4,875.00

Sheet 24





Public and Private Programs Offset by Revenues (cont'd) xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Total Public and Private Programs Offset by Revenues 40-999 9,144.46 22,167.63 975.00 23,142.63 23,142.63

Total Operations - Excluded from "CAPS" 34-305 28,259.40 40,224.59 975.00 41,199.59 37,324.29 3,875.30Detail:Salaries & Wages 34-305-1

Other Expenses 34-305-2 28,259.40 40,224.59 975.00 41,199.59 37,324.29 3,875.30 Sheet 25



for 2016 By Total for 2016 (C) Capital Improvements - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By Paid or


Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 120,000.00 120,000.00 120,000.00 120,000.00

Sheet 26



for 2016 By Total for 2016 (C) Capital Improvements - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By Paid or


Public and Private Programs Offset by Revenues: xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

New Jersey DOT Trust Fund Authority Act 41-865

Total Capital Improvements Excluded from "CAPS" 44-999 120,000.00 120,000.00 120,000.00 120,000.00Sheet 26a



for 2016 By Total for 2016 (D) Municipal Debt Service - Excluded from "CAPS" for 2017 for 2016 Emergency As Modified By Paid or


Payment of Bond Principal 45-920 xxxxxxxxxxx

Payment of Bond Anticipation & Capital Notes 45-925 52,000.00 70,000.00 70,000.00 70,000.00 xxxxxxxxxxx

Interest on Bonds 45-930 xxxxxxxxxxx

Interest on Notes 45-935 1,120.00 1,600.00 1,600.00 1,515.98 xxxxxxxxxxx

NJ Department of Environmental Protection xxxxxxxxxxx

Principal 45-950 148,879.00 145,946.00 145,946.00 145,944.85 xxxxxxxxxxx

Interest 45-950 33,686.00 36,619.00 36,619.00 36,618.80 xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

Capital Lease Obligations xxxxxxxxxxx

Principal 45-941 xxxxxxxxxxx

Interest 45-941 xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

xxxxxxxxxxx

Total Municipal Debt Service - Excluded from "CAPS" 45-999 235,685.00 254,165.00 254,165.00 254,079.63 xxxxxxxxxxxSheet 27



for 2016 By Total for 2016 (E) Deferred Charges - Municipal - for 2017 for 2016 Emergency As Modified By Paid or Excluded from "CAPS" FCOA Appropriation All Transfers charged Reserved

(2) DEFERRED CHARGES: xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Emergency Authorizations 46-870 xxxxxxxxxxxxxx xxxxxxxxxxxxxx Special Emergency Authorizations - 5 Years (N.J.S. 40A:4-55) 46-875 xxxxxxxxxxxxxx xxxxxxxxxxxxxx Special Emergency Authorizations - 3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13) 46-871 xxxxxxxxxxxxxx xxxxxxxxxxxxxx







xxxxxxxxxxxxxx xxxxxxxxxxxxxx Total Deferred Charges - Municipal - Excluded from "CAPS" 46-999 xxxxxxxxxxxxx xxxxxxxxxxxxx

(F) Judgements (N.J.S.A. 40A:4-45.3cc) 37-480 xxxxxxxxxxxxxx xxxxxxxxxxxxxx(N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3) 29-405 xxxxxxxxxxxxxx

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

xxxxxxxxxxxxxx xxxxxxxxxxxxxx(H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" 34-309 383,944.40 414,389.59 975.00 415,364.59 411,403.92 3,875.30 Sheet 28



for 2016 By Total for 2016 for 2017 for 2016 Emergency As Modified By Paid or

FCOA Appropriation All Transfers charged ReservedFor Local District School Purposes -Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

(I)Type 1 District School Debt Service xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Payment of Bond Principal 48-920 xxxxxxxxxxxxxx

Payment of Bond Anticipation Notes 48-925 xxxxxxxxxxxxxx

Interest on Bonds 48-930 xxxxxxxxxxxxxx

Interest on Notes 48-935 xxxxxxxxxxxxxx

Total of Type 1 District School Debt Service - Excluded from "CAPS" 48-999 xxxxxxxxxxxxx(J) Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Emergency Authorizations - Schools 29-406 xxxxxxxxxxxxxx xxxxxxxxxxxxxx Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 29-407 xxxxxxxxxxxxxxTotal of Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" 29-409 xxxxxxxxxxxxx(K) Total Municipal Appropriations for Local District School Purposes {Items (I) and (J)} - Excluded from "CAPS" 29-410 xxxxxxxxxxxxxx

(O) Total General Appropriations - Excluded from "CAPS" 34-399 383,944.40 414,389.59 975.00 415,364.59 411,403.92 3,875.30

(L) Subtotal General Appropriations {Items (H-1) and (O)} 34-400 1,473,668.40 1,512,589.59 975.00 1,513,564.59 1,295,586.44 217,892.78

(M) Reserve for Uncollected Taxes 50-899 268,550.05 264,065.80 264,065.80 264,065.80 xxxxxxxxxxxxxx

9. Total General Appropriations 34-499 1,742,218.45 1,776,655.39 975.00 1,777,630.39 1,559,652.24 217,892.78Sheet 29



for 2016 By Total for 2016Summary of Appropriations for 2017 for 2016 Emergency As Modified By Paid or

FCOA Appropriation All Transfers charged Reserved(H-1) Total General Appropriations for Municipal Purposes within "CAPS" 34-299 1,089,724.00 1,098,200.00 1,098,200.00 884,182.52 214,017.48

xxxxxxxx

(A) Operations - Excluded from "CAPS" xxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Other Operations 34-300 3,367.94 3,506.96 3,506.96 3,269.46 237.50

Uniform Construction Code 22-999

Shared Service Agreements 42-999 15,747.00 14,550.00 14,550.00 10,912.20 3,637.80

Additional Appropriations Offset by Revenues 34-303

Public and Private Programs Offset by Revs. 40-999 9,144.46 22,167.63 975.00 23,142.63 23,142.63

Total Operations - Excluded from "CAPS" 34-305 28,259.40 40,224.59 975.00 41,199.59 37,324.29 3,875.30

(C) Capital Improvements 44-999 120,000.00 120,000.00 120,000.00 120,000.00

(D) Municipal Debt Service 45-999 235,685.00 254,165.00 254,165.00 254,079.63 xxxxxxxxxxxx

(E) Total Deferred Charges - Excluded from "CAPS" 46-999 xxxxxxxxxxxxxx xxxxxxxxxxxx

(F) Judgements 37-480 xxxxxxxxxxxxxx xxxxxxxxxxxxxx

(G) Cash Deficit 46-885

(K) Local District School Purposes 24-410 xxxxxxxxxxxx

(N) Transferred to Board of Education 29-405 xxxxxxxxxxxxxxxxx xxxxxxxxxxxx

(M) Reserve for Uncollected Taxes 50-899 268,550.05 264,065.80 264,065.80 264,065.80 xxxxxxxxxxxx

Total General Appropriations 34-499 1,742,218.45 1,776,655.39 975.00 1,777,630.39 1,559,652.24 217,892.78Sheet 30


DEDICATED SEWER UTILITY BUDGET Anticipated

Realized in10. DEDICATED REVENUES FROM SEWER UTILITY FCOA 2017 2016 Cash in 2016

Operating Surplus Anticipated 08-501 5,019.95 18,118.00 18,118.00 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500 5,019.95 18,118.00 18,118.00

Rents 08-503 316,000.00 320,000.00 316,930.09

Miscellaneous 08-505

Use a separate set of sheet for each separate utility.

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Deficit (General Budget) 08-549

Total Sewer Utility Revenues 08-599 321,019.95 338,118.00 335,048.09Sheet 31

DEDICATED SEWER UTILITY BUDGETAppropriated Expended 2016

for 2016 By Total for 201611. APPROPRIATIONS FOR SEWER UTILITY FCOA for 2017 for 2016 Emergency As Modified By Paid or Reserved

Appropriation All Transfers Charged

Operating: xxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Salaries and Wages 55-501 12,500.00 12,500.00 12,500.00 5,913.77 6,586.23

Other Expenses 55-502 150,000.00 156,900.00 156,900.00 128,959.75 27,940.25

Capital Improvements: xxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Down Payments on Improvements 55-510

Capital Improvement Fund 55-511 20,000.00 20,000.00 20,000.00 20,000.00

Capital Outlay 55-512

Debt Service: xxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Payment of Bond Principal 55-520 36,227.00 35,000.00 35,000.00 34,801.76 xxxxxxxxxxxxxx

Payment of Bond Anticipation Notes & Capital Notes 55-521 xxxxxxxxxxxxxx

Interest on Bonds 55-522 100,217.95 111,643.00 111,643.00 101,524.00 xxxxxxxxxxxxxx

Interest on Notes 55-523 xxxxxxxxxxxxxx xxxxxxxxxxxxxxSheet 32

DEDICATED SEWER UTILITY BUDGETAppropriated Expended 2016

for 2016 By Total for 201611. APPROPRIATIONS FOR SEWER UTILITY FCOA for 2017 for 2016 Emergency As Modified By Paid or Reserved

Appropriation All Transfers Charged

Deferred Charges and Statutory Expenditures: xxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

DEFERRED CHARGES: xxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Emergency Authorizations 55-530 xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Overexpenditure of Appropriation Reserve 55-530 xxxxxxxxxxxxxx

Deficit in Operations 55-531 xxxxxxxxxxxxxx xxxxxxxxxxxxxx




STATUTORY EXPENDITURES: xxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx Contribution To: Public Employees' Retirement System 55-540

Social Security System (O.A.S.I.) 55-541 2,000.00 2,000.00 2,000.00 452.41 1,547.59 Unemployment Insurance (N.J.S.A. 43:21-3 et. seq.) 55-542

Defined Contribution Retirement Program 55-543 25.00 25.00 25.00 25.00

State Disability Insurance 55-544 50.00 50.00 50.00 9.85 40.15

Judgments 55-531

Deficit in Operations in Prior Years 55-532 xxxxxxxxxxxxxx xxxxxxxxxxxxxx

Surplus (General Budget) 55-545 xxxxxxxxxxxxxx

TOTAL SEWER UTILITY APPROPRIATIONS 55-599 321,019.95 338,118.00 338,118.00 291,661.54 36,139.22

Sheet 33

DEDICATED ASSESSMENT BUDGET _________________________ UTILITY

Anticipated Realized in Cash14. DEDICATED REVENUES FROM FCOA 2017 2016 in 2016

Assessment Cash 53-101

Deficit (__________________ Utility Budget) 53-885

Total _________________ Utility Assessment Revenues 53-899Appropriated Expended 2016

15. APPROPRIATIONS FOR ASSESSMENT DEBT 2017 2016 Paid or Charged

Payment of Bond Principal 53-920

Payment of Bond Anticipation Notes 53-925

Total ______________Utility Assessment Appropriations 53-999

Storm Recovery Trust Fund P.L. 2013 c.271, (NJSA 40A:4-62.1); Recreation Trust Fund P.L. 1999 c292., Uniform Fire Safety Act Penalty Monies (NJSA 52:27D-192 et. seq.)Improve Alloway Lake Access "William Haluska Estate" Acceptance of Bequests NJSA 40A:5-29.

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

Sheet 34

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

Dedication by Rider - (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2017 from Dog Licenses, State or Federal Aid for Maintenance of Libraries, Bequest,Escheat; Federal Grant; Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; UnemploymentCompensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act; Municipal Alliance on Alcoholism and DrugAbuse; Older Americans Act - Program Contributions; Developers' Escrow Fund (NJSA 40:55D-53.1); Open Space, Recreation, Farmland and Historic Preservation Trust, Veterans Monument Donations

APPENDIX TO BUDGET STATEMENT

CURRENT FUND BALANCE SHEET - DECEMBER 31, 2016 COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS

ASSETS YEAR 2016 YEAR 2015

Cash and Investments 1110100 3,057,925.93 Surplus Balance, January 1st 2310100 1,050,984.02 806,796.31 CURRENT REVENUE ON A CASH BASIS:

Current TaxesDue from State of N.J. (c. 20, P.L. 1971) 1111000 *(Percentage Collected: 2016 96.67%,2015 96.63%) 2310200 7,629,850.99 7,361,075.85

Federal and State Grants Receivable 1110200 Delinquent Taxes 2310300 228,818.72 256,459.71

Receivables with Offsetting Reserves: xxxxxxxxxxx xxxxxxxxxxxxxxx Other Revenues and Additions to Income 2310400 981,490.23 1,249,655.65

Taxes Receivable 1110300 198,540.82 Total Funds 2310500 9,891,143.96 9,673,987.52EXPENDITURES AND TAX REQUIREMENTS:

Tax Title Liens Receivable 1110400 209,194.47 Municipal Appropriations 2310600 1,513,479.22 1,696,998.74

Property Acquired by Tax Title Lien Liquidation 1110500 187,500.00 School Taxes (Including Local and Regional) 2310700 4,057,092.00 3,946,751.00

Other Receivables 1110600 27,960.84 County Taxes (Including Added Tax Amounts) 23310800 3,109,255.57 2,963,466.05

Deferred Charges Required to be in 2017 Budget 1110700 975.00 Special District Taxes 2310900

Deferred Charges Required to be in Budgets Subsequent to 2017 1110800 Other Expenditures & Deductions from Income 2311000 52,122.51 15,787.71

Total Assets 1110900 3,682,097.06 Total Expenditures and Tax Requirements 2311100 8,731,949.30 8,623,003.50

LIABILITIES, RESERVES AND SURPLUS Less: Expenditures to be Raised by Future Taxes 2311200 975.00

* Cash Liabilities 2110100 1,898,731.27 Total Adjusted Expenditures and Tax Requirements 2311300 8,730,974.30 8,623,003.50

Reserves for Receivables 2110200 623,196.13 Surplus Balance - December 31st 2311400 1,160,169.66 1,050,984.02

* Nearest even percentage may be usedSurplus 2110300 1,160,169.66

Proposed Use of Current Fund Surplus in 2017 Budget Total Liabilities, Reserves and Surplus 3,682,097.06

Surplus Balance December 31, 2016 2311500 1,160,169.66

School Tax Levy Unpaid 2220170 2,033,464.45 Current Surplus Anticipated in 2017 Budget 2311600 121,065.99

Less: School Tax Deferred 2220200 540,000.00 Surplus Balance Remaining 2311700 1,039,103.67

* Balance Included in Above "Cash Liabilities" 2220300 1,493,464.45

(Important: This appendix must be included in advertisement of budget.)Sheet 35

2017

CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

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

CAPITAL BUDGET - A plan for all capital expenditures for the current fiscal year.If no Capital Budget is included, check the reason why:

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

No bond ordinances are planned this year.

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

X 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 immediatelyprevious three years, and is not adopting CIP.

C-1Sheet 36

C-2

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

Sheet 36a

The program will provide for needs identified by the governing body for the operation of the municipality.

Local Unit: Township of Alloway

1 2 3 4 6Amounts 5d To Be

Project Estimated Reserved 5a 5b 5c Grants in Aid 5e Funded InNumber Total In Prior 2017 Budget Capital Im- Capital and Other Debt Future

Cost Years Appropriations provement Fund Surplus Funds Authorized YearsImprovements to Municipal Roads 120,000 6,000 114,000

Totals - All Projects 33-199 120,000.00 6,000.00 114,000.00C-3

CAPITAL BUDGET (Current Year Action)2017

Sheet 36b

Planned Funding Services for Current Year

Project Title


1 2 3 4

Project Estimated Estimated 5a 5b 5c 5d 5e 5fNumber Total Completion 2017 2018 2019 2020 2021 2022

Cost TimeImprovements to Municipal Roads 120,000 2017 120,000

Totals - All Projects 33-299 120,000.00 120,000.00C-4

Sheet 36c

THREE YEAR CAPITAL PROGRAM - 2017 - 2019Anticipated Project Schedule and Funding Requirements

Project Title

Funding Amounts per Budget Year


1 24 5 6

Project Title Estimated 3a 3b Capital Capital Grants-in- 7a 7b 7c 7dTotal Current Year Future Years Improvement Surplus Aid and General Self Assessment SchoolCost 2017 Fund Other Funds Liquidating

Improvements to Municipal Roads 120,000.00 6,000.00 114,000.00

Totals - All Projects 120,000 33-399 6,000.00 114,000.00C-5

Sheet 36d

THREE YEAR CAPITAL PROGRAM - 2017 - 2019SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Budget Appropriations BONDS AND NOTES

MUNICIPALITY: TOWNSHIP OF ALLOWAY OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUNDDEDICATED REVENUES Anticipated Realized in APPROPRIATIONS Appropriated Expended 2016

FROM TRUST FUND FCOA 2017 2016 Cash in 2016 FCOA for 2017 for 2016 Paid or Charged Reserved

Amount to be Raised Development of Lands for

By Taxation 54-190 14,011.00 13,972.50 13,972.50 Recreation and Conservation: xxxxxx xxxxxx xxxxxx xxxxxx

Salaries and Wages 54-385-1

Interest Income 54-113 Other Expenses 54-385-2

Maintenance of Lands for

Reserve Funds: 15,989.00 Recreation and Conservation: xxxxxx xxxxxx xxxxxx xxxxxx


Other Expenses 54-375-2

Historic Preservation: xxxxxx xxxxxx xxxxxx xxxxxx


Other Expenses 54-176-2

Total Trust Fund Revenues: 54-299 30,000.00 13,972.50 13,972.50 Acquisition of Lands for RecreationSummary of Program and Conservation 54-915-2

Year Referendum Passed/Implemented 2004/2006

(Date) Acquisition of Farmland 54-916-2

Rate Assessed: $0.0050

Down Payments on Improvements 54-906-2

Total Tax Collected to date: $265,839.19 Debt Service: xxxxxx xxxxxx xxxxxx xxxxxx

Total Expended to date: $131,184.26 Payment of Bond Principal 54-920-2

Total Acreage Preserved to date: 3 Payment of Bond Anticipation (Acres) and Capital Notes 54-925-2

Recreation land preserved in 2016: 3 Interest on Bonds 54-930-2(Acres) Interest on Notes 54-935-2

Farmland preserved in 2016: None Reserve for Future Use 54-950-2 30,000.00 13,972.50 13,972.50(Acres) Total Trust Fund Appropriations 54-499 30,000.00 13,972.50 13,972.50

Sheet 39

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

Contracting Unit: Township of Alloway Year Ending: December 31, 2016

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

1.

2.

3.

4.

For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publicationfor 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.

Date Clerk of the Governing BodySheet 40

2017 municipal data sheet€¦ · of alloway , county of salem on march 16 , 2017. a hearing on the...

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