2018 Adopted Municipal Budget - Township of Nutley

2018 MUNICIPAL DATA SHEET(MUST ACCOMPANY 2018 BUDGET)

Township of Nutley GOUNTY: EssexMUNICIPALITY

Joseph P. Scarpelli 5t5t2020Mayor's Name Term Expires

Municipal Officials

EleniPettas Date of Orig. Appt. 09116114

MunicipalClerk Gert. No. C-l501

Rosemarie Berry T-8393Tax Collector Cert. No

Rosemary Costa 0-0483-11-83Chief Financial Officer Gert. No.

Raymond G. Sarinelli 383Registered Municipal Accountant

Alan J. Genitempo

Lic. No.

Municipal Attorney

Official Mailing Address of MunicipalityTownship of NutleyOne Kennedy DriveNutley, NJ 07110Phone #: (97312844951Fax #: 197312844901

Please attach this to your 2018 Budget and Mail to:Director

Division of Local Government ServicesDepartment of Community Affairs

P.O. BOX 803Trenton, NJ 08625

Division Use Only

Municode

Public Hearing

Governing Body Members

Term Expires

Thomas Evans

Steven Rogers

Alphonse Petracco

Mauro Tucci

Name

5t5t2020

5t5t2020

5t5t2020

5t5t2020

Sheet A

Municipal Budget of the Township of Nutley , County of

2018MUNICIPAL BUDGET

Essex for the Fiscal Year 2018

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

20th day of March ,2018and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4€ and

N.J.A.C. 5:30-a.a(d).Certilied by me, this 2orh day of March ,2018

EleniPettasClerk

One Kennedy DriveAddress

Nutley, NJ 07110Address

(973) 28449s1Phone Number

It is hereby certified that the approved Budget annexed hereto and hereby made a part-is an exactcopy of the original on file with the Clerk of the Governing Body, that all additions are conect, all

statements contained herein are in proof and the total of anticipated revenues equals the total of appropriations.

Certified by me, this 2orh day of March ,2018

It is hereby certified that the approved Budget annexed hereto and hereby made a part is anexact copy of lhe original on file with the Clerk of the Goveming Body, that all addilions are conect,all statements contained herein are in proof and the total of anticipated revenues equals the totalof appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 4OA:4-1et seq.

Certified by me, this 20rh day of March ,2018

Rosemary CostaChief Financial Officer

d*A4"r^,lll-Ra&1ond G. Sarinelli of Nisivoccia LLP

Registered Municipal Accountrant

Mount Arlington, NJ 07856-1 320

200 Valley Road, Suite 300Address

(973\ 328-1825Phone NumberAddress

DO NOT USE THESE SPACES

CERTIFIGATION OF ADOPTED BUDGET (Do not advertise this Ceftifiication forml CERTIFICATION OF APPROVED BUDGET

It is hercby certified that lhe amount to be rabed by taxation for local purposes has been compared with It is hereby certified thatthe Approved Budget made part hereof complies with the requirements of law' and

and approval is given puEuant to N.J.S.A- iOA:4-79.approyed Budget preyiously 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 forogoing only.

STATE OF NEWJERSEYOepartment of Community AffairsOirector of the Division of Local Govemment Sedices

STATE OF NEWJERSEYDepartrnent of Community AffairsDirector of the Dlvision of Local Govemment Seryices

2018 20{8

Sheet 1

MUNICIPAL BUDGET NOTICE

Section l.

Municipal Budget of the Township Nutley , Gounty of Essex for the Fiscal Year 2018

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

Be it Further Resolved, that said Budget be published in the The Nutley Sun in the issue of 5th

The Governing Body of the Township of Nutley does hereby approye the following as the Budget for the year 2018.

AbstainedRECORDED VOTE(lnsert last name) Ayes Nays

Absent

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

Nutley , Gounty of Essex , oll March 20th ,2018

A Hearing on the Budget and Tax Resolution will be held at the Municipal Building , otr Aprll 17th , 2018 at

o'clock

of

Township

of

7:00 at which time and place objections to said Budget and Tax Resolution for the year 2018(P.M.)

iiii:;i9F$$:uuiiHffii;ii:ii

may be presented by taxpayers or other interested percons.

Sheet 2

SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

General For: Refe rence to ltem and sheet number should be omifted in advertised bu

1 within'CAPS"

Munic H-{, Sheet { . 40A:

2. ns excluded from "CAPS'

Mu Pu H Sheet .J.S. 40A:445.3 as amended

Local District School in Mu Bud K, Sheet

Total General ro excluded from "CAPS" mO Sheet 29

3. Reserve for uncollected raxes (ltem M, sheet 29)- Based on Estimated

4. Total General Appropriations (ltem 9, Sheet 29)

5. Less: Anticipated Revenues Other Than Current Propefi Tax (ltem 5, Sheet 11)i.e. Su Miscellaneous Revenues and from De uent T

6. Difference: Amount to be Raised Taxes for ofM as

LocalTax for Mu Pu lnclu Reserue for Uncollected Taxes Sheet 1{

Addition to Local District School Tax b Sheet 1 I

c Minimum Tax Sheet I I

96.270/o Percent of Tax Gollections

Building Aid Allowancefor Schools€tate Aid

2018 - $_2017 - $_

YEAR 2O{8

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

41,400,629.00

xxxxxxxxxxxxxxx

9,907,964.00

9,807,964.00

4,364,696.00

55,573,289.00

14,191,977.00

xxxxxxxxxxxxxxx

40,152,370.40

1,238,94{.60

Sheet 3

GeneralBudqet

WaterUtilitv

55,773,522.00 4,614,370.00

90.766.44

55,864,288.44 4,614,370.00

52,003,111.14 4,025,528.86

3,860,924.24 568,839.92

253.06 20,002.32

55,864,288.44 4,614,370.00

Added N.J.S.A.4A:4€3

Added N.J.S.A.4OA:447

Total

Paid or Charged (lncluding Reserue for

Uncollected

Reseryed

Balances Gancelled

Total Expenditures and Unexpended

Balances Cancelled

itures*

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELLED

*See Budget Appropriation ltems so marked to the right of column "Expended 20{7 Reserued."

Explanations of Approprlatlons for

"Other Expenses"

The amounts appropriated under the

title of "Olher Expenses" are for operating

costs other than "Salaries & Wages".

Somo of the items included in "Other

Expenses" are:

tatodals, supplies and non-bondable

squipment;

Repai6 and malntsnance of buildlngs,equapment roads, etc.;

Contractual Servlces for garbage and

Itash rpmoval, flre hydrant service, ald to

voluntesr fi rc companlss, otc.;

Prlntlng and advortlslng, utillVselylces, Insurance and many other ilems

essentlal to the servlces rcndered by munlclpalgovemment

Sheet 3a


BUDGET MESSAGE

lnformation on the 2018 budget, together with a true copy of the entire budget isavailable to the public for their inspection by contacting Eleni Pettas at(973) 2844951.

Also included is an analysis of the municipality's tax levy "CAP". The levy CAP,

as required by state statute, allows a 2.0% increase over the previous year's local

tax levy with certain allowable adjustments.

Group lnsurance Plan For Employees:

Total Estimated Cost $8,475,795LessApplied EmployeeContributions (1_Og?-9:!gl

Net Budgeted Expenses $ZJ8L85ZAmount of Budgeted Group Insurance Plan For Employees:

lnside "GAP" Appropriation $7,387,857Outside "CAP* Appropriation - 0 -

TotalAmount Budgeted $Z:IEZJ5Z

As of the date of introduction of this budget, the Local and GountyTax Rates have not been determined. Therefore, the 2018 Tax Rate and levies are

subject to rate revision when final certification is made by the County Board of Taxation.

2018 (Estimate) 2017 (Actual)

AmountTaxRate Amount

TaxRate

Local TaxesLibrary Taxes

$39,813,388.45

$1,238,941.60

$1.2{80.038

$38,708,374.69

$1,216,486.31

$1.{900.037

Assessed Value $3,268,882,000.00 $3,254,075,400.00

NOTE:MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:

1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)

2.2011 "CAP" LEVY CAP WORKBOOK SUMMARY

3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM

(e.9. 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 SHOW|NG THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE

AND THE TOTAL COST HEALTH CARE COVERAGE (Referto LFN 20114).

Sheet 3b

EXPLANATORY STATEMENT - (Continued)BUDGET MESSAGE

lll. Appropriation "CAPS"

The following "CAP" calculation, as requlrcd by tlre Division of Local Govemment

Services, Department of Gommunity Affalrs, ls based on the Gost of Llvlng Adjustment

(COI-A) ordinance adopted by the Township Gommlssion.

Cap Calculation

Total Appropriations tor 2017 $ 55,773,522.00

55,773,522.00

Total Exceptions 14,644,766.00

Amount on which 3.5% Gap is applied

cAP (3.5%)

41,128,756.O01,419,506.46

Allowable Appropriations beforc Additional

Exceptions per N.J.S.A. 40A:45.3

Modifications:

CAP Bank - 20{6

CAP Bank -2017

Assessed Value of New Construction at

2017 LocalTax Rate

($17,015,000 X {.19 per hundred)

Maximum Allowable General Appropriationsfor illunicipal Purposes Within "CAPS"

42,568,262.46

1,364,143.621,196,136.66

78.50

$ 1 1.24

NOTE:

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:

l. HOW THE 1977'CAP" WAS CALCUI.ATED. (Explain in words what the 'CAPS" mean and show the figures.)2.2011'CAP' LEVY CAP WORKBOOK SUMMARY


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

4. INFORMATION OR A SCHEDULE SHOWNG THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE

AND THE TOTAL COST HEALTH CARE COVERAGE (Referto LFN 201141.

Sheet 3b-1


ESTIMATED 20182% TAX LEVY CAP CALCULATION

lll. Tax Lew "CAPS"

N.J.S.A. 4OA:445.44 through 45.47 established a formula that

limits increase in each local units "Amount to be Raised by Taxation"

The Township's Tax Levy GAP for 2018 is calculated as follows:

Levy "Cap" Calculation

Prior Year Amount to be Raised by Taxation for Municipal Purpose

Add(Less): CAP Base Adjustment

Less: Prior Year Deferred Charges to Future Taxation Unfunded

Less: Prior Year Deferred Gharges: Emergencies

Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation

Plus: 2% Cap lncrease

Adjusted Tax Levy Prior to Exclusions

38,708,375

195,800

(100,000)

38,804,175

776,084

39,580,259

Exclusions:

Allowable Health Insurance Cost lncrease

Allowable Pension Obligations lncrease

Allowable LOSAP lncrease

Allowable Capital lmprovements lncrease

Allowable Debt Service, Capital Leases and

Debt Service Share of Cost lncreases

Recycling Tax Appropriation

Deferred Charges to Future Taxation Unfunded

Deferred Charges: Emergencies

Total Exclusions

Less: Canceled Unexpended Exclusions

Adjusted Tax Levy After Exclusions

Additions:New Ratables Adjustment to Levy

2015 CAP Bank Utilized in 2018

327,559

327,559

39,907,565

202,479

Maximum Allowable Amount to be Raised by Taxation

Amount to be Raised by Taxation for Municipal Purposes

NOTE:

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:

l. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS'mean and show the figures.)

2. 2011 "CAP" LEVY CAP WORKBOOK SUMMARY


(e,9. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the

figures for purposes of citizen underctanding.)

4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE

AND THE TOTAL COST HEALTH CARE COVERAGE (Referto LFN 20114).

Sheet 3b-1a

GENERAL REVENUES

1 Antici

2.

Total

CURRENT FUND . ANTICIPATED REVENUES

with Prior Written Gonsent of Director of Local Government Services

3. Miscellaneous Revenues - Section A: Local Revenues

Licenses:

Alcoholic

Other

Fees and Permits

Fines and Gosts:

Court

lnterest and Costs on Taxes

Meters

lnterest on lnvestments and

Fees - lmmunization

Tree Removal Permit

Sheet 4

FCOA

Account

Number 2018 2017

Realized in

Cash in 2017

08-{01 4,654,000 1 1

o8-102

08-100 1 5,1

xxxxxxxx xxxxxxxxxx xxtxxxxxxxx xxxxxxxxxx

xxxxxxxx xxxixxxxxxx xxixxxxxxxx xxxxxxxxxx

08-103

08-104 25

08-105 1 167 1

xxxxxxxx xxxxxxxxxx xxxixxxxxxx xxxxxxixxxx

08-110 357

08-112 1 1 1

08-t I I 240

08-113 11

08-114 1 11

08-117 7

CURRENT FUND - ANTICIPATED REVENUES . Gontinued

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

TotalSection A: Local Revenues

FCOA

Account

Number 2018 2017

Realized in

Cash in 2017

1 96908 1,131 .95

Sheet tla

CURRENT FUND . ANTICIPATED REVENUES . Gontinued

GENERAL REVENUES

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

Consolidated Tax Relief Aid

Tax

acement Revenue

FCOA

Account

Number 2018 2017

Realized in

Gash in 2017

09-200 1 1

09-202 2 330 2

09-210 1

09 747 6Total Section B: State Aid Without ons

Sheet 5

GENERAL REVENUES

CURRENT FUND . ANTICIPATED REVENUES - Gontinued

3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees

Offset with .S. 40A:4-36 and N.J.A.C.5:234.1

Uniform Construction Gode Fees

Special ltem of General Revenue Anticipated With Prior WrittenGonsent of Director of Local Government Services:Additional Dedicated Uniform Gonstruction Code Fees Offrset with Appropriations

40A:4-45.3h and N.J.A.G. 5=234.1

Total Section G: Dedicated Uniform Gonstruction Gode Fees Offiset with

Antic

2018 2017

Realized in

Cash in 20{7

FCOA

Account

Number

xxxxxxxx xxxxxxixxx xxxixxxxxx XXKKKXXXX

76708-{60

xxxxxxxxx xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxf,xixixxxx xxxxxxxxx

76708

Sheet 6


GENERAL REVENUES

3. Miscellaneous Revenues - Section D: Special ltems of Revenue AnticipatedWith PriorWritten Consentof the Directorof LocalGovernmentServices-SharedMun Service reements Offset With

of Montclair - Health Seruices

Board of Seruices

Board of Education-Bulk/Sol id Waste

Board of Education-Fiber Gable

Total Section D: Shared Munici lService Offiset With

Antic

FCOA

AccountNumber 2018 2017

Realized inCash in 2017

xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

11-110 1 1 1

10-111 7 7

10-112 1 1 1

l0-1 13 7 7 7

11 37 37

Sheet 7

CURRENT FUND . ANTICIPATED REVENUES . Continued

GENERAL REVENUES

3. Miscellaneous Revenues - Section E: Special ltems of General Revenue Anticipatedwith PriorWritten Gonsent of Director of Local Government Services - AdditionalRevenues Offset with .J.S.40A:445.3

TotalSection E: Items of General Revenue with Prior Written

Consent of Director of Local Government Services - Additional Revenues

FCOAAccount

Number 2018 2017

Realized in

Cash in 2017

xxxxixxxxx xxxxxxxxx xxxxxxxxx

xxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

08

Sheet 8

CURRENT FUND - ANTICIPATED REVENUES - Continued

GENERAL REVENUES

3. Miscellaneous Revenues - Section F: Special ltems of General Revenue Anticipated withPrior Written Gonsent of Director of Local Government Services - Public and

Private Revenues Offset with

Public Health F

Drunk Enforcement Fund

Clean Gommunities ram

Safe and Secure Communities Grant

of Essex Munici Alliance Grant

Drive Sober or Get Pulled Over

FY20l8 Pedestrian Grant

Reserue for Armor Fund Grant

Sheet 9

FCOAAccount

Number 2018 2017

Realized in

Gash in 2017


10-785

10-745

10-770

10-704

t0-709 19, 21,

10-706 1 1

{0-705 I

10-710 979.

CURRENT FUND - ANTICIPATED REVENUES . Continued

GENERAL REVENUES

3. Miscellaneous Revenues - Section F: Special ltems of General Revenue Anticipated with

Prior Written Gonsent of Director of Local Government Services - Public and

Private Revenues Offset with

Reselve for Bullet Proof Vest

Alcohol Education and Enforcement Fund Grant

Worn Gamera Grant

NJDLPS - Tarrantino Commu Grant

Total Section F: I ltems of General Revenue with Prior Written

Gonsent of Director of Local Government Services - Public and Private Revenues

AnticiFCOA

Account

Number 2018 2017

Realized in

Cash in 2017


10-747 1

10-749

t0-758 1

10-759 80{


10 12 1 1 1 1

Sheet 9a


GENERAL REVENUES

3. Miscellaneous Revenues - Section G: Special ltems of General Revenue Anticipated with

Prior Written Consent of Director of Local Government Services - Other Special

Items:

Sewer Maintenance Fees:

Due from Town of Belleville

Due from of Glifton

Due from Residential Furniture Del Service

Due from Town of Bloomfield

Due from Condominiums

in Lieu of Taxes - Senior Gitizen

Passaic Sewer - User

Sheet 10

FCOAAccount

Number 2018 2017

Realized in

Cash in 2017


08-162 11 1 1

08-163

08-{64 707 707.41

771 5708-165 57

08-166 1 1 l0 t0

08-168 1 1 117

08-r69 1 1

CURRENT FUND - ANTICIPATED REVENUES . Gontinued

GENERAL REVENUES

3. Miscellaneous Revenues - Section G: Special ltems of General Revenue Anticipated with

PriorWritten Consent of Director of Local Government Services - Other Special

Items

Bureau of

Office of

Uniform Fire

P-t.L.O.T. - Senior Manor

Gablevision Franchise Fee

Cell Phone Tower Lease

Donation from NVERS

Reserve for Federal ement Reimbursement - Hurricane Sa

Reserve to Debt Service - Premium on Note Sale

Reserve for Pendi Tax

Reimbursement for School Crossi Guards

Totalsection G: Items of General Revenue with Prior Written

Consent of Director of Local Government Services - Other Items

Sheet lOa

AnticiFCOA

Account

Number 2018 2017

Realized in

Cash in 2017


08-170

08-171 1 1 1 .00

08-172

08-174 31 1

08-176 41

08-179 457,81

08-185 1 18,000

08-187

08-191 1 297 1 1 1

08-192 24,1 97 97

08-193

08-194

xxxxtxixxxx xxixxxxxxx xxxxxxxxx

08 10. 1,825,031 1

GURRENT FUND . ANTICIPATED REVENUES . Gontinue

GENERAL REVENUES

Summary of Revenues

1. Su us 4,#1

2. Su lus Antici with Prior Written consent of Director of Local Government Services

3. Miscellaneous Revenues

TotalSection A: Local Revenues

Total Section B: State Aid Without ons

Total Section G: Dedicated Uniform Construction Gode Fees Offset withSpecial ltems of General Revenue Anticlpated with Prior Written Consent of

Total Section D: Director of Local Government Services - Shared Muni. ServiceSpecial ltems of General Revenue Anticipated with Prior Written Gonsent of

Total Section E: Director of Local Government Services - Additional Revenues

Special ltems of General Revenue Anticipated with Prior Written Consent ofTotal Section F: Director of Local Government Services - Public and Private Revenues

Special ltems of General Revenue Anticipated with Prior Written Gonsent of

Total Section G: Director of Local Government Services - Other Special ltems

Total Miscellaneous Revenues

4. Recei from Deli uent Taxes

5. Subtotal General Revenues 1 and 4

6. Amount to be Raised Taxes for Su of Mun

LocalTax for Munic

Addition to Local School District Tax

Minimum Li Tax

Total Amount to be Raised

AnticiFCOA

AccountNumber 2018 2017


xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

08-101 511 5,1

08-102


08 1 1,131,037

09 747 322 630.

08 767

11 37 37 42 .50

08

121 1 1 1

08 954,910. {,825,031.00 1

40004-00 9,643,292

15.499 111 1 1 1 75

40001-00 1s81 15 1

xxxxxxxxx

07-{90 41

07-191

07-192 1,238,941 1,216,486.31 1,216,496.31

4140002-00 39 I 43,122,721

40000-00 0,557 55 597. Total General Revenues

Taxes for Support of Mu

8. GENERALAPPROPRIATIONS

(A) Operations - Within "CAPS"

DEPARTMENT OF PUBLIC AFFAIRS:

Director of Public Affairs:

Salaries &

Other

Pub Health Reserve

Other

of Health - Local Health

Salariee &

Other

Air Pollution Control - Contractual

Animal lation

Other

M' Veterans Affairs Bureau

Salaries &

Other

lmmunization

Other

CURRENT FUND . APPROPRIATIONS

Sheet 12

Appropriated Expended 2017

FCOA

AccountNumber

for 20{8 tor 2O17

tor 2017 By

EmergencyAppropriation

Total for 2017

As Modified ByAllTransfers

Paid orCharged Reserved

20-110-1 2,250.00 2,250.0O 2,250.00 2,250.00

20-110-2 1,000.00 1,000.00 {.000.00 811.25 188.75

20-111-2 3,000.00 7,500.00 7,500.00 566.30 6.933.70

27-330-1 523.907.00 498.000.00 498,000.00 468.891.04 29.108.96

27-3gO-2 64,200.00 95,812.00 95,812.00 55,474.18 40,337.82

27-335-2 6,181.00 6,{ 81.00 6,{81.00 6,181.00

27-340-2 31,000.00 3{,000.00 31,000.00 {8,812.00 12.188.00

43.810.0027-931-1 39,40{.00 43,810.00 41,422.93 2,387.O7

27-331-2 3.500.00 7.500.00 7,500.00 {.649.86 5,850.14

27.3,30-2 10.000.00 10.000.0010,000.00 6,735.06 3,264.94


(A) Operations - Within 'CAPS'

DEPARTMENT OF PUBLIC AFFAIRS n

MentalHealth - Contractual

and Trash Removal - Contractual

Services of Fami Seruice Bureau - Contractual

Aid to NJ - Gontractual

Aid to NJ Association for Retarded Children - Contractual

CURRENT FUND . APPROPRIATIONSExpended 2017Appropriated

Reserved

Total for 20f7

As Modified By

AllTransferc

Paid orCharged

tor 2017 By


for 2018 tor 2O17

FCOA

AccountNumber

10.000.0020.000.00 10,000.0020,000.00 20,000.0027-3gO-2

2.203.181.29 190,111.712,393,293.002.393.293.0026-305-2 2,387,793.00

32,500.00 32,500.0025,000.00 32,500.0027-330-2

{.000.001,000.001,000.0027-330-2

1,000.00 1,000.00I,000.00 1,000.0027-330-2

Sheet 13


(A) Operations- with in "CAPS"--(continued)

DEPARTMENT OF PUBLIC AFFAIRS

Total of Public Affairs


Sheet 13a

Expended 20{7Appropriated

Paid orCharged Reservedfor 2017

tor 2017 By


Total lor 2017


FCOA

AccountNumber

for 2018

3,150,846.00 2,849,474.91 301,37{.093,118,232.O0 3,150,846.00


(A) Operations - Within -CAPS"

DEPARTMENT OF REVENUE AND FINANCE:

Director of Revenue and Finance:

Salaries &

Other

Assessment of Taxes:

Salaries &

Other

Gollection of Taxes:

Salaries &

Other

Treasure/s Office:

Salaries &

Other

Grant Writer

Clerk's Office:

Salaries &

Other

Other - Election


Sheet 14

Expended 2017Appropriated


FCOA

AccountNumber

for 20{8 tor 2017

tor 2017 By


Total tor 2017

As Modified ByAllTransfens

2.2s0.00 2,250.O020-110-1 2,250.00 2,250.O0

{.000.00 t.000.00 741-OO 259.0020-110-2 1,000.00

r35.000.00 150,000.00 r50,000.00 109,679.01 40,320.9920-150-1

170,000.00 166,266.43 3.733.5720-150-2 {15,000.00 170.000.00

20-145-1 148.000.00 187.000.00 187,000.00 117,843.89 69,156.1{

51.022.97 3.877.0320-145-2 48,000.00 54,900.00 54,900.00

453.000.00 406,747.91 46,252.0920-130-l 513,000.00 453,000.00

31.500.00 25.500.00 25,500.00 25,483.33 16.6720-130-2

'fit.000.00 39,996.00 4.0020-130-2 30,000.00 40.000.00

210.000.00 181.456.01 28.543.9920-120-1 198.000.00 210,000.00

67.000.00 55,999.92 11.000.0820-120-2 82,500.00 67,000.00

30,000.00 30,000.0020-120-2 30,000.00 30,000.00

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

DEPARTMENT OF REVENUE AND FINANCE

Administration of Townshi Ordinances:

Salaries and

Other

and Printi

Other

AnnualAudit:

Other

Econ Redevel. P

Salaries and

Other

P and Advertisi

Other

NJEIT Administration Fee- Other

Total of Revenue and Finance

DEPARTMENT OF PUBLIC SAFEW:

Director of Public

Salaries and

Other


Paid orCharged Reserued

FCOA

AccountNumber

for 2018 lor 2O17

tor2O17 By


Total tor 2O17

As Modified By

AllTransfers

22-200-1 255.000.00 265.000.00 252,000.00 218,926.99 33,073.01

7.000.00 235.00 6.765.0022-200-2 1,000.00 7,000.00

109,600.00 81,078.78 28.521.2220-130-2 90,000.00 109,600.00

90,924.00 90.924.0020-135-2 90,924.00 90,924.00

100.00 100.00 100.0020-140-1

20-140-2 250,000.00 275.000.00 275,000.00 76,670.00 198,330.00

13,000.00 3.24.40 9.755.6020-130-2 {2,000.00 13,000.00

6,000.00 6,000.0020-130-2 6,000.00

2,157,274.00 2,14,274.00 1,628,565.il 515,708.362,033,174.0O

2.250.00 2.250.002A-110-1 2,250.00 2,250.00

1.000.00 1.000.00 1.000.00 1.000.0020-110-2

Sheet 15


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

DEPARTMENT OF PUBLIC SAFEW.

Mun Court:

Salaries &

Other

E. - Other

Public Defender:

Salaries &

Other

Police:

Salaries and

Other

Allowance

Purchase of Police Cars

First Aid

Other

Office of

Salaries and

Other

CURRENT FUND - APPROPRIATIONSExpended 2017Appropriated

lor 2O17for 2017 ByEmergency

Appropriation

Total for 2017As Modified ByAllTransfers


FCOAAccountNumber

for 20{8

358.145.00 3s{,378.00 351,378.00 314,047.51 37,330.4943490-l

35,000.00 33,9{3.69 1.086.3143490-2 35,000.00 35,000.00

43.[90€ 45,000.00 45.000.00 45,000.00 21,438.24 23,561.76

43.{95-1 16,000.00 25,300.00 25,300.00 16,204.30 9,095.70

300.00 300.0043495-2 300.00 300.00

8.637.750.63 480.149.3725-240-1 9.197.240.00 9.117.900.00 9,117,900.00

400,000.00 399.128.15 871.8525-240-2 350,000.00 400,000.00

140.000.00 r40,000.00 {09,487.80 30.512.2025-240-2 130,000.00

25-240-2 60.000.00 90.000.00 90,000.00 87,356.1I 2,643.89

10.000.00 15.000.00 15,000.00 14,000.00 1,000.0025-260-2

84.236.00 84,236.00 84.236.0025-252-1 90,920.00

9,775.00 9,784.00 9,784.00 9,784.0025-252-2

Sheet 15a


(A) Operations- within "GAPS"-{continued)

DEPARTMENT OF PUBLIC SAFEW

Uniform Fire Code:

Fire:

Salaries and

Fire:

Salaries and

Other

Allowance

Reserve for Accrued Sick and Vacation

Hazardous Materials:

Other - sti

Historic Preservation Gommission

Other

Total Department of Public SafetY


Sheet 15b


tor 2017 By


Totallor 2O17



FCOA

AccountNumber

for 2018 tor 2O17

24.835.00 24,835.0025-265-1 31,053.00 24,835.00

3,827.678.00 3.6t6,679.6r 210.998.3925-265-1 4,006,239.00 3,927,678.00

246.584.19 20.640.81167.225.00 267,225.0025-265-2 234,600.00

64,297.OO 63,80,l.75 495.2525-265-2 65.582.00 64,297.00

{00.00 {00.0025-240-1 {00.00 100.00

200.00 10.533.0010.733.00 {0,733.0025-265-2 10,947.00

100.00 100.0025-270-2 100.00

14,512,116.O0 13,681,696.98 830,419.0214,654,151.00 14,512,116.00


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

DEPARTMENT OF PUBLIC WORKS:

Director of Public Works:

Salaries and

Other

Services and Cost:

Salaries and

Other nses

Road and Maintenance:

Salaries and

Other

Snow Removal:

Salaries and

Other

Traffic Maintenance:

Salaries and

Other


Sheet 15c


Reserued

for 2017 By


Totallor 2017


Paid or

Chargedfor 2018 tor 2O17

FCOA

AccountNumber

2,250.OO 2,250.002,250.O021-110-1 2,250.OO

{,000.00 u9.53 550.471,000.0021-110-2 1,000.00

119,965.06 31,034.94151,000.0015{,100.00 151,000.0020-135,1

183.050.00 {39,083.84 4:1,966.16{83.050.0020-162-2 18{,850.00

35.501.91639,000.00 603,498.095r9,000.00 639,000.0026-290-1

189.514.15 39.785.85229,300.0026-290-2 210,300.00 229,300.00

70,000.00 47,781.83 22,218.1790,000.0026-290-1 90,000.00

75.411.11 2,s88.8978,000.0026-290-2 58,000.00 58,000.00

105.561.49 8.438.5{{ 14,000.00114,000.00 114,000.0026-290-l

12,364.24 5,635.7618,000.0018,000.00 18,000.0026-290-2


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

DEPARTMENT OF PUBLIC WORKS

Weed and Leaf Removal:

Salaries and

Other

Sewer

Salaries and

Other

Parki Lot and Meter Maintenance:

Salaries and

Other

Eme Hire:

Salaries and

Leaf Removal:

Other Ti Fees

Salaries and

Other

Total of Public Works


tor2017 By

Emergency

Appropriation

Total for 2017

As Modified By

All Transfers

Paid orCharged Reselved

FCOA

Account

Number

for 2018 lor 2017

8.s68.01 {.431.995,000.00 10.000.00 10,000.0026-305-l

500.00 500.0026A05-2 500.00 500.00

6s.000.00 65.000.00 56,423.95 8,576.0531455-l 62,000.00

23.600.0031,600.00 31,600.00 23,600.0031455-2

148,000.00 137,il2.81 10,457.1926-290-1 150,000.00 140,000.00

22.000.00 22,000.00 20,867.03 1,132.9726-290-2 21,000.00

1.500.00 1,500.0026-290-1 1,500.00 1,500.00

49.172.80 21.827.2066,000.00 71,000.00 71,000.0032465-2

740,000.00 705,000.00 658,676.12 46,323.8826€05-1 625,000.00

26,000.00 8,386.36 17,613.6426€05-2 2.l,000.00 26,000.00

2.558.200.00 2,259.116.42 299.083.582,329,100.00 2.593.200.00

Sheet {5d


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

DEPARTMENT OF PARKS AND PUBLIC PROPERTY:

Director of Parks and Public

Salaries and

Other

Recreation Commiftee of

Salaries and

Other

Public Bu and Grounds:

Salaries and

Other

Communication Services:

Salaries and

Shade Tree Commission:

Salaries and

Other

lnformation Services:

Salaries &


Ior 2O17

tor 2017 8y

Emergency

Appropriation

Total for 2017

As Modified By

AllTransfens

Paid or

Charged Reserved

FCOA

Account

Number

for 2018

2,250.O0 2.250.0020-110-1 2,250.00 2,250.OO

20-110-2 r.000.00 .|,000.00 1,000.00 575.00 425.00

28-370-1 295,000.00 315.000.00 315,000.00 310,806.94 4,193.06

29.850.00 29,O14.57 835.4328.370-2 21,700.00 21,700.O0

525,000.00 478,820.14 46.179.8626-310-1 505,000.00 525,000.00

79.000.00 79.000.00 90,000.00 89,967.50 32.5026-310-2

50,000.00 49,143.34 856.663140-1 50,000.00 50,000.00

233,000.00 209.799.45 23.200.5528-370-1 216,000.00 233,000.00

87.000.00 84.500.00 84,500.00 82,328.08 2,171.9228-370-2

190,000.00 175.418.25 14.581.7520-140-1 {90,000.00 190,000.00

91.000.00 85,000.00 54,143.23 30,856.7720-140-2 91,000.00Other

Sheet 15e


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

DEPARTMENT OF PARKS AND PUBLIC PROPERW

Senior Citizens Trans

Salaries and

Other

Debris Removal:

Other

Parks and nds:

Salaries and

Other

lnsurance:

lnsurance Plan for

Other Liabi lnsurance Premiums

Workers Com lnsurance

Total of Parks and Public


Sheet 15f


tor2017 By

Emergency

Appropriation

Total for 2017

As Modified By

AllTransfers

Paid or

Gharged Reserved

FCOA

Account

Number

for 2018 tor 2017

130.000.00 127,026.4 2,973.56130.000.0027-330-1 116,600.00

3.943.07 56.934,000.0027-330-2 4,000.00 4,000.00

10.500.0010,500.0028-370-2 14,500.00 10,500.00

999.700.00 880,766.69 118,933.31899.700.00 999.700.0028-370-1

155,950.00 151,240.34 4,709.66139,200.00 137,950.0028-370-2

6.721.290.81 635.416.197.387.857.00 7,356,707.0023-220-2 7,387,857.00

723.253.00 483,842.53 239,410.47723.253.O0 723,253.0023-210-2

872,922.90 19,977.10892,900.00 892,900.0023-215-2 90{,025.00

11.878.6{0.00 10,733,799.28 1,141.,810.7211.878,6{0.0011,724,085.00


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

MAYOR'S OFFICE

Salaries and

Other

Board of

Salaries and

Other

Board

Salaries and

Other

Rent Leveli Board:

Salaries and

Other

Townsh

Salaries and

Other

Celebration of Public Events

Mu Prosecutor:

Salaries and

Other

GURRENT FUND - APPROPRIATIONSExpended 2017Appropriated

tor2017 By

Emergency

Appropriation

Total for 2017

As Modified By'AllTransferc

Paid or

Gharged Reserved

FCOA

Account for 2018 tor 2017

1.450.00 450.00 1.000.0020-110-1 10,450.00 10,450.00

500.00 500.00 100.00 400.0020-110-2

31.000.00 31,000.00 28,311.92 2,688.0821-185-1 3{,000.00

7.800.00 2,472.OO 5,328.004.200.00 7.800.0021-185-2

33,000.00 30,086.92 2,913.0821-180-1 33,000.00 33,000.00

8,000.00 1,908.00 6,092.0021-180-2 8,000.00 8,000.00

7.800.00 7,800.00 7,649.98 150.0221-'180-1 7,800.00

{,300.00 {,300.0021-180-2 I,300.00 I,300.00

72.827.04 2.172.9675.000.00 75,000.0020-155-1 75,000.00

92.800.00 84.121.00 8,679.0020-155-2 {0{.800.00 92,800.00

56.500.00 50,938.77 5,561.2330420-2 47,500.00 47,500.00

53.268.9856,000.00 56,000.0025-275-1 56,000.00

1,000.0025-275-2 1,000.00 1,000.00

372,150.00 332,134.61 40,015.39377.050.00 372,150.00

731.02

Total Office

Sheet 159

1,000.00


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

Uniform Gonstruction Code-

Appropriatlon Offset by Dedicated

Revenues .A.C.5:234.

State Uniform Construction Gode:

Gonstruction Official

Salaries &

Other

Elevator Fees:

Other


Sheet 16


for2O17 By

EmergencyAporopriation

Tofg'ltor2OlTAs Modified ByAll Transferc


FCOA

AccountNumber

for 2018 lor 2017

xxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxixx xxxtxxxixxxxxxxxxx xKxxxx

xxxxxxxxxxxxxiKxxxx xxxxnxxx xxxxxxxxx xxxxnxxxxxxxxxx xxxxxxxxx

22-195

333.000.00 331,676.35 t,323.6522-195-1 343.000.00 320,000.00

50.000.00 50,000.00 41,670.39 8,329.6122-195-2 48,850.00

36,000.00 16,978.00 19,022.0022-195-2 25,000.00 36,000.00


(A) Operations - Within 'CAPS"

UNCLASSIFIED:

Gasoline

FuelOil

Street

Total (ltem within "CAPS"

B.Total Operations lncluding Gontingent

within "CAPS"

Detail:

Salaries &

Other Conti

CURRENT FUND - APPROPRIATIONS

Sheet 17


tor 2017

tor 2017 By


Total for 20{7As Modified ByAllTransfers

Paid orGharged Reserved

FCOA

AccountNumber

for 2018

xxnxxxxx xxxxxxxxx xxxxxxxxxxKxxxxx xxxxxxxxx xxxixxxnx xxxxxxxxix

250.000.00 250,000.00 202,264.72 47,735.2831,4/6.2 255,559.00

37.211.43 27.788.573147-2 65.000.00 65,000.00 65,000.00

350,000.00 289,4/,9.O3 60,550.9731430-2 350,000.00 350,000.00

321.925.4 32.074.563{-4:t0-2 3{9.000.00 319,000.00 354,000.00

150,000.00 129,340.22 20,659.783140-2 {50,000.00 150,000.00

36,204.{96.00 32.855,303.42 3,348,892.5834,199 35,792,201.00 36,204,196.00

50,000.00 50,000.0035470 50.000.00 50.000.00 xfxixxxxxxxxx

32,855,303.4236,254,196.00 36,254,{96.00 3,398,892.5834-201 35,842,201.00

18.568.622.3819.800.355.00 20.085.937.00 19,929,937.00 1,361,314.6234-201-1

16.041.846.00 16,168,259.00 16,324,259.00 14,286,681.04 2,037,577.9634-201-2


(E) Deferred Charges and Statutory Expenditures-

1 DEFERRED CHARGES

Deficit - Water

Prior Yeafs Bills:

Downes Tree Seruice-l 2l3Ol2O1 5

Deficit - Outside Police Trust


Paid orCharyed Reselved

FCOA

AccountNumber

for 2O18 for 2017

for2O17 By


Total for 2017


xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxx KXXXXXX

xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxxxxxxxxx

xxxxxxxxx46{86 343,000.00 xxiKxxixixxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx 7,850.00 7.850.00 xxxxxxxxx46€87 7,850.00

46{88 20.966.00 xxxxxxxtxx xxxxxxxxx

XXXXKXXX]Xxxxxxxxxx

xxxxKxxxx xxxxxKxxx

xxirxxxxixx xxxxxxxxx

nxxxxxxxXKKXXXJXjKX

xxxxxxxixxxxnxxxxx

xxxxxxxxix xxxxixxxxx

xxxxxxxxx xgxxxxxx

xxxixx[xxxxxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxxxxixxxxxxx

xxxxixxixxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet 18

(E) Deferred Gharges and Statutory Expenditures-

STATUTORY EXPENDITURES:

Contribution to:

Public Em Retirement

Social

Policeman & Fireman's Retirement

P.E.R.S.-Retro Pension Bill

Public Em 'Retirement . ERIP

Policeman & Fireman's Retirement


Sheet 19

. ERIP

Defi ned Contribution Retirement

lnsurance

Award of to Disabled Policemen

Total Deferred Charges and Statutoryres - lWithin'CAPS*

Cash Deficit of Year

(H-1) Total General Appropriations for MunicipalWithin *CAPS"


Total for 2017

As Modified ByAll Transfers

Paid orGharged Reservedfor 2018 for 2017

tor 2017 By


FCOA

AccountNumber

xxiKxxxxxxxxxxxxxn xxnxixK xxxxxxxxxxxxxxxx xxxixxxxxx nxxxxxxx

xxxxxixnx xxxxxxxxx xxxnxxxx xxxxxxxxxxxxxxxx xxixxxxxixx xKxxxxxxx

{.109.559.00 I,109.559.00{.159.054.00 1.109,559.0036471754.333.97 128.666.03883,000.0036472 825,000.00 883,000.00

2.461.078.00 2.461.078.002.461,078.0036.{73 2,797,688.00

36471 15,000.00

114,517.00 114,517.O036471 114,517.00 114,517.00

109,496.00109,496.00 109,496.0036.473 112,143.OO

7.540.15 7.459.8515,000.00 15,000.0036477 t5,000.00

168.000.00 75.000.00 93,000.00168,000.0023-225-2 150,000.00

6,060.00 6,060.0036475-2 6,060.00 6,060.00

4,874,560.00 4,645,434.12 229,125.884,874,560.0034-209 5,558,428.00

46{85

37,500,737.54 3,628,018.4641.128,756.00 41,128,756.0034-299 4{,400,629.00

G ENERAL APPROPRIATIONS

(A) Operations - Excluded from'CAPS"

Passaic Sewer Commission:

Other

Maintenance of Free Public

NJPDES Stormwater Permit .J.S.4.404:445.

Street Division Salaries &

Street Division Other

State Aid to Schoolto Reduce Taxation

State Aid to to Reduce Taxation


Approprlated Expended 2017

FCOA

AccountNumber

Ior 2018 tor 2017

for 2017 By


Total for 2017

As Modified ByAllTransferc

Paid orGharged Reserued

xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

31455-2 3,208,000.00 3,010,811.00 3,010,811.00 3,002;978.66 7,832.34

29-390-2 I,556,870.00 1,656,870.00 1,656,870.00 1,656,870.00

26-510-1 30,000.00 30,000.00 30,000.00 25,924.41 4,075.59

26-510-2 10,000.00 10,000.00 10,000.00 7,040.99 2,959.01

29406-2 1,982,120.0S {,768.798.00 1,768,798.00 1,768,798.00

29407-2 669,363.96 600,868.00 600,868.00 600,868.00

Sheet 20

8. GENERAL APPROPRIATIONS

(A) Operations - Excluded from "CAPS'

First Aid ization: LOSAP

Fire: LOSAP

Grou lnsurance .L.2007 c.


Exoended 2017Appropriated

for 2017 By


Total for 2017

ds Modified 81AllTransferc


FCOA

AccountNumber

for 2018 Ior 2017

15,000.00 15,000.0025-260-2 15,000.00 15,000.00

33,750.00 33,750.0025-265-2 33,750.00 33,750.00

10-756-2

7.126.097.00 7,126,097.00 7,062,480.06 63,616.94xxxxxx 7,505,104.05Total Other - Excluded from "CAPS"

Sheet 20a


(A) Operations - Excluded from "CAPS'

Uniform Gonstruction CodeAppropriation Offset by lncreasedFee Revenues .J.4.C.5:234.1



FCOA

Accountl.lumber

for 2018 lor 2O17

tor 2017 ByEmergency

Appropriation

Total for 2017

As Modified 81

All Transfers


xxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

xxxxxxxxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

Total Uniform Construction Code

Sheet 21


(A) Operations - Excluded from'CAPS'

Shared M Service

Health Services - Montclair Sery

Board of Seruices

Board of Education-Bulk/Solid Waste Removal

Board of Education-Fiber Cable

Health Services - Montclair Health Officer


Tota,lfor 2017



for 2017 By


FCOA

AccountNumber

for 2018

xxxxxx

10,000.00 8,785.92 1,214.08{0.000.0036475-2 10,000.00

7.000.00 6,730.75 269.257.000.00 7.000.0036476-2

12,500.00 12,500.0012,500.00 12.500.0036477-2

7,500.00 7,500.0036478-2 7.500.00 7,500.00

40.696.0040,696.0036479-2 41,920.00 40,696.00

77.696.00 76,212.67 1,483.3378.920.00 77,696.00xxxxxxTotal Shared Service

Sheet 22


(A) Operations - Excluded from 'CAPS*

Additional Appropriations Offset byRevenues .s.40A

Total Offset


Exoended 2017Appropriated

for 2017

for 2017 By


Total lor 2O17

As Modified ByAll Transferc


FCOA

AccountNumber

for 2018

xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxxxxxxxx

xxxxxxRevenues

Sheet 23


(Al Operations - Excluded from 'CAPS"

Safe and Secure Communities Grant:

State Share

Local Share

Alliance Grant:

State Share

Glean Communities

Worn Camera Grant

NJDLPS - Tarrantino

FY2018 Pedestrian Grant

Munici Court Alcohol Eduction Grant


Reserue for Armor

Grant

Fund Grant



for 2017 By


Tolal lor 2017


FCOA

AccountNumber

for 2018

32.307.80 27,692.2060.000.00 60,000.0041-704 60,000.00

4l€99. " , ?i*i,,

21,780.00 4,698.87 17,081.13l': '' ig.t6s.oo 21,780.0041-709

50,492.21 5,083.93 45,408.2850,492.2141-770

15,000.00 15,000.0015,000.0041-758

80{.00 801.00801.0041-759

15.000.0041-705

41-749 543.00

41-710 9,979.00

Sheet 24


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

Public and Private Programs OffsetRevenues

Reserue For B Vest ram

Drive Sober or Get Pulled Over

Public and Private Programs OfGetRevenues

- Excluded from "GAPS"


Total

Detail:

Salaries &


Paid orCharged Reservedlor 2017

for 2017 By


Total for 2017

As Modified 81AllTransferc

FCOA

AccountNumber

for 2018

xxxxxxxxx xxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxxxx

16.634.48 4,010.58 12,623.9016,634.4841-747

1.058.75 1,058.751,058.7541-706

47,960.93 117,805.51104,687.00 165,766.4 165,766.44xxxxxx

7,369,559.44 7,186,653.66 182,905.7860023-00 7,688,711.05 7,369,559.44

30,000.00 25,924.41 4,075.5960023-{ I 30,000.00 30,000.00

7.339.559./t4 7,160,729.25 178,830.1960023-99 7.658.711.05 7,339,559./t4Other

Sheet 25


(G) Capital lmprovements'Excluded from "CAPS'

Down on

Fund

Road lm


Reserved

Total for 2O17

\s Modilied 81

All Transfers

Paid orCharged

eor2O17 By


tor 2018 tor 2017

FCOA

AccountNumber

44-902

200.000.00 200,000.00xxxxxxxxxxx200.000.00 200,000.0044-901

50,000.00100,000.00 50,000.00100.000.00 100,000.0044-909

Sheet 26


(C) Gapital lmprovements - Excluded from "CAPS"

Public and Private Offset Revenues

Trust Fund


New Trans

Total

Act

Excluded from "GAPS"


tor 2017 By


Total for 20{7

As Modified 81All Transfers


FCOA

AccountNumber

for 2018 tor 2017

xxxxxxxxxxxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxxxxxxxx

41{65

300.000.00 250.000.00 50,000.0060002-00 300.000.00 300,000.00

Sheet 26a

GEN ERAL APPROPRIATIONS

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

of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes

State of New - Wastewater Trcatment Loan:

Loan Princi

Loan lnterest

NJ of Environmental Protection Green Acres Loan:

Loan Princi

Loan lnterest

Lease



tor 2017

tor 2017 ByEmergency

Appropriation

Totaltor 2O17

As Modified ByAll Transfes

Paid orCharged

FGOA

AccountNumber

tor 2O18 Reserved

970.000.00 1.516.000.00 1.516.000.00 1.516.000.0045-920 xxxxxxxxx

1.216.540.00 731.800.00 731,800.00 731.800.0045-925 xxxxxxxxx

172.250.00 176,000.00 176,000.00 175.817.5045-930 xxxxxxxxx

45-935 71.810.00 206.800.00 206.800.00 206,730.00 xxxxxxxxx

xxxxxxxx xxxxxxxxx xxxxxxxxx xxxtxxxxxx xxxxxxxxx xxxxxxxxx

xxxxxxxxx

45-941 xxxxxxxxx

45-942 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

18.027.00 17.672.00 17.672.00 17.671.5645-943 xxxxxxxxx

8.249.00 8.249.0045-94J. 7,894.00 8,248.88 xxixxxxxxx

xxxxxxxxx

xxxxxxxxx

45-941 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

60003-00 2.456,521.00 2,656,521.00 2,656,521.00 2,656,267.94Total Munici Debt Service-Excluded from "GAPS"

Sheet 27


(E) Deferred Gharges - Municipal -

Excluded from "CAPS"

DEFERRED CHARGES

AuthorizationsSpecial Emergency Authorizations-

5 YearsDeferred Charges to Future Taxation -

Unfunded Ordinances #3332

Total Deferred Gharges - Municipal -

Excluded from "CAPS"

.4.404:445.(N) Transferred to Board of Education for Use of

LocalSchools .S.A.40:48-17 .1 & 17

(G) With Prior Consent of Local Finance Board:Cash Deficit of Year

(H-2) Total General Appropriations for Municipal



FCOA

AccountNumber

for 2018 for 2017

lor 2017 By


Total for 2017


Paid orGharged Reserued

xxxxxxxxxx xxxxKxxxxxxxxxxxx xxtxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

46-870 xxxxxxxxx

xxxxxxxxx46-875

100.000.00 100,000.00 xxxxxxxxx46-891 100,000.00

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

60024-00 100,000.00 100,000.00 100,000.00 xxxxxxxxx

37480 xxxxxxxxx

xxxxxxxxx29405

xxxxxxxxx

xxxxxxxxx46-885

xxxxxxxxx

xxxxxxxxx

60025-00 10.4/,5.232.05 10.426,080.4 10,426,080.44 10,192,921.60 232,905.78P Excluded from "CAPS"

Sheet 28


r Local District School Purposes-Excluded from "GAPS"

1 District School Debt Service

of Bond

of Bond Notes

lnterest on Bonds

lnterest on Notes

Total of Type 1 District School Debt Seruice -Excluded from "GAPS"

(J) Deferred Gharges and Statutory Expenditures-Local School - Excluded from "CAPS"

Authorizations - SchoolsGapital Project for Land, Building or EquipmentN.J.S.18A:22-20

Total of Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS"

(K) Total Municipal Appropriations for Local District Schooland - Excluded from "CAPS"

(O) Total GeneralAppropriations - Excluded from'cAPS"

(L) Subtotal General Appropriataonsand

Reserye for Uncollected Taxes

9. Total General


Aoorooriated Exoended 2017

FCOA

AccountNumber

for 2018 lor 2O17

for 2017 By

EmergencyAoorooriation

Total for 2017



xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxixxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxx xxxxxxxxfx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

48-920 xxxxxxxxxx

48-925 xxxxxxxKxx

48-930 xxxxxxxxxxxxxxxxxxxx48-935

48-999

xxxxxx xxxxxxxxxx xxxxixxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

29406 xxxxxxxxxx xxxxxxxxxx

29407

60007-00

60008-00

10,426,080.4 10,426,080.44 10,192,921.60 232,905.7860010-00 10,445,232.05

47,693.659.14 3.860.924.2430009.00 5{,845,861.05 5'1,554,836.44 51,554,836.44

[xxxxxxxxxxx) 4,309,452.00 4.309.452.0050-899 4,364,696.00 4,309,452.00 xxxxxxxxxx

30000-00 56,210,557.05 55,864,288.44 55,864,288.44 52,003,111.14 3,860,924.24

Sheet 29


Summary of Appropriations

(H-l) Total General Appropriations forMun within *CAPS"

- Excluded from "CAPS"

Other

Uniform Construction Code

Shared Mun Service reements

Additional ns Offset Revenues

Public & Private rams Offset Revenues

Total - Excluded from "CAPS"

Munic Debt Service

Total Deferred - Excluded from "CAPS"

J

Cash Deficit - With Prior Consent of LFB

Local School District Pu

Transferred to Board of Education

Reserve for Uncollected Taxes

TotalGeneral



FCOA

AccountNumber

for 2018 Ior 2017

for 2017 By

EmergencyAoorooriation

Total for 2017



30005-00 41,400,629.00 41.128.756.00 41,128,756.00 37.500.737.54 3,628,018.46

xxxxx

xxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

xxxxx 7,505,104.05 7.126.097.OO 7,126,097.00 7.062.480.06 63,616.94

xxxxx

xxxxx 78,920.00 77,696.00 77,696.00 76,212.67 1,483.33

xxxxx

xxxxx 104,687.00 165,766.44 165.766.44 47,960.93 117,805.51

60023-00 7,699,711.05 7,369,559.44 7,369,559.44 7,186,653.66 182,905.78

60002-00 300,000.00 300,000.00 300.000.00 250,000.00 50,000.00

60003-00 2.456,521.00 2,656,521.00 2,656,521.00 2.656.267.94

xxxxx 100,000.00 100,000.00 100,000.00

37480

46-885

60008-00

29405

50-899 4.364.696.00 4.309.452.00 4,309.452.00 4,309,452.00

30000-00 56,210.557.05 55.864.288.44 55,864,288.M 52,003.111.14 3,860,924.24

Sheet 30

AnticipatedRealized in

Gash in 2017for 2018 for 2017

FCOA

AccountNumber

330,000.00170,000.00 330,000.0008-501

330,000.00170,000.00 330,000.0008€00

4.2U.370.O0 4.036,88{.6508-503 4,000,350.00

xxxxxxxixxxxxx xxnxxxxixxxxxxxxxxxx xxxxxxxxxxxxx

08-5{0

08{49 3/li},000.00

4.366.881.654.513.350.00 4,614,370.009{107,00

{0. DEDICATED REVENUES FROM WATER UTILITY

Total Su Antici

Rents

Special ltems of General Revenue Anticipated with Prior

Consent of Director of Seruices

Reserve for Purchase of Water GIS

Deficit

TotalWater Revenues

DEDICATED WATER UTILITY BUDGET

* Note: Usewater utality

pages 31,32 and 33 foronly.

All other utilities use sheets 34,35

and 36.

Sheet 31

I1. APPROPRIATIONS FOR WATER UTILITY

Salaries &

Other

N.J. Water - Other

Passaic Val Water Commission-Other

of Newark Water Purchase -Other

Down on

Debt Service:

of Loan

lnterest on Loans

DEDICATED WATER UTILITY BUDGET - (Continued) Note: Uso Shest 32 for Water Utility only.


FCOAAccountNumber

for 2O18 for 2017Ior2O17 ByEmergency

Appropriation

Total for 2017As Modified ByAll Transferc

Paid orCharged Reserued

xxnxxx nxxKnx xxnxixxxxn xxxKKxx xnxxnxxn mxxxxx nxnnnK

1.610.000.00 1.610.000.00 1.610.000.00 1.350.394.36 259.605.6455-501

55-502 590,605.00 666,005.00 666,005.00 536,802.30 129,202.70

55-502 1.209.000.00 1,209,000.00 1,209,000.00 1,208.591.00 lo9.00

55-502 630,000.00 630,000.00 630,000.00 581,207.23 8,792.77

205.000.005s-502 205,000.00 205,000.00 104,193.63 100,806.37

xxxxmiffi xngmKnxxxxx xxxxinxffi xxgxixnxxx xuxxxKxnixx nxuxxxn55-5{0 1,000.00 1.000.00 1,000.00 1,000.00

55-512

xxnnx xxxmxKrx xxxxxxxxxxix xxxxxrxxxxx xxxxnK;x XXKKXKKXXUX mmffi

95.620.00 95.620.00 75.617.6855-520 96,000.00 xxxxxxffix

55522 {5,745.00 16,715.00 16,745.00 16,745.00 xxxxixm

Sheet 32

11. APPROPRIATIONS FOR WATER UTILITY

Deferred and itures:

DEFERRED GHARGES:

Deferred Cha to Future

DEDICATED WATER UTILITY BUDGET - (Continued) Noto: Use She€t 33 for waGr Utility only,

#:1151 & 3296

STATUTORY EXPENDITURES:

Contribution to:Public Retirement

SocialSecuUnemployment Gompensation lnsurance

t8:21€ et



Paid orCharged Reservedfor 2018 tor 2017

for 2O17 ByEmergency

Appropriation

FCOAAccountNumber

nxxxxixxxxx xxxxxxffixxxxxxxxxx xxxxxxixxxxxxffi XXXXIXXXKX xuxKxxx

nnxxxxxx ffixnif,x xxxxxxxxxnxnxxxxxxx nmxnx xxxxxxxuxxxnixn50,000.00 50,000.0025,000.00 50,000.0055-530

xxxnxxxiKx )ffixxixxnxxxxxxxixxxx xxxn oqxxxx[x xxnjKKgKx xxnxxnxx

15.000.0015,000.0055-540 15,000.00 15,000.00

115,000.00 100,977.66 14,022.34115.000.00 I15,000.0055-541

{.000.00 r,000.001,000.0055-542 1,000.00

4.025.528.86 568,838.824,614,370.0092109-00 4.513,350.00 4,614,370.00Total Water

Sheet 33

AnticipatedRealized in

Cash in 2017

FCOAAccount

Number 2018 2017

08€0{

08-502

08-500

08-503

xxxxnxxiKx)ffixxxx xxxxxxxnx xrqxxxxxxx

9t 06-00

91 07-00

DEDICATED

12. DEDICATED REVENUES FROM

SuOperating Surplus Anticipated with Prior WrittenGonsent of Director of Local Government Services

Total us

Sewer Rents

Special ltems of General Revenue Anticipated withWritten Consent of Director of Local Government Services

Total Sewer # I Revenues

UTILITY BUDGET

a separate set of sheets for

each separate utility.

Sheet 34

DEDICATED

13. APPROPRIATIONS FOR

Salaries &

Other

Down

Fund

Debt Seryice:

of Bond PriPayment of Bond Anticipation Notes and

Notes

lnterest on Bonds

lnterest on Notes

on

UTILITY BUDGET - (Continued)

Sheet 35


tor 2017tor2O17 ByEmergency

Appropriation



FCOAAccountNumber

for 2018

XKXXKNKX xKxxxxxxxxx xxffixux uxmmx XXUNK nxxxxxmxxnnK.

55€01

55-502

xxxm nxxnm nIXXXXiXXXX nxixxKnnnnn]x nxxxxxxxxx xxxxxixxxxn

55-510

55€fi

55-512

xxxxxxxnxx nx[xxnxx KxxxKxx xKxxxxxxx nxxxxxxuxxnKXXXX xxxnxxx

xxxnxxxnxx55-520

nxxixmx55€21

nxxxnxxx#{,22

xnxixxxxxxn55€23

nxxxxxxxxxx

DEDICATED

13. APPROPRIATIONS FOR

Deferred and

DEFERRED CHARGES:

Authorizations

STATUTORY EXPENDITURES:Contribution ToPublic Retirement

SocialUnemployment Compensation lnsuranceN.J.S.A.43:21-3 et.

ments

Deficit in in Prior Years

Total Sewer # 1

UTILITY BUDGET - (Continued)


Total for 2017As Modified ByAll Transfers

Paid orCharged Reservedfor 2018 tor 2017

tor2O17 ByEmergency

Appropriation

FCOAAccountNumber

xxxxxxnxxx nnnxxxK xxxxxxxxxxxxnxxmqux xnxffix xxxxxxxrxxxffinx

xxxxKxxinxx xKKXffiXXn xxxxixxxgxxxxxxxxxxxx XKKXXXXXXxnxxxx nxxxxnxxx

xxxxxxnxxnxxxnxuxKx55€30

nnxxxxxxxxxxxxxKxn

xxxxxxxxxxxxxxxxnffixxx

nxxxtxxxxxxxxxxxxxnxxx

xKgxxxxxxx nKunxxnx xxxffixxm(xxKno(nniu XKSjXXXKxxxxxn xuxxxxxxxx

55-540

55-541

55-542

55-531

xnixxiKnooffixxxxxxxgxx55€32

xKxxxxixixxxxxmxxxxuxx55-545

92 09{'0

Sheet 36

DEDICATED ASSESSMENT BUDGET

{4. DEDICATED REVENUES FROM

Assessment Cash

Deficit

Total Assessment Revenues

15. APPROPRIATIONS FOR ASSESSMENT DEBT

of Bond Princi

of Bond Notes

Total Assessment

DEDICATED WATER UTILITY ASSESSMENT BUDGET


Assessment Cash

Deficit Water

Total Water Assessment Revenues

15. APPROPRIATIONS FOR ASSESSMENT DEBT

of Bond

of Bond Notes

Antacl ntedRealized in

Cash in 20172018 2017

FGOAAccountNumber

5t-101

51€85

51{99Aporopriated

2017Expended 2017Paid or Gharged2018

51-920

51-925

51-999

ntedAntlciRealized in

Cash in 20172018 2017

FCOAAccountNumber

52-101

52-885

52-899lriated Expended 2017

Paid or Charged2014 2017

s2-920

52-925

52-999TotalWater Assessment

Sheet 37

DEDICATED UTILITY ASSESSMENT BUDGET


Assessment Cash

Deficit ( Utility Budget)

Total Utitity Assessment Revenues

15. APPROPRIATIONS FORASSESSMENT DEBT

of Bond

of Bond Notes

UTILITY

TotalAssssment

Utility

Dedication by Rider - (N.J.S.A. 40A:4-3g) ..The dedicated revenues anticipated during the year 20{8 from Animal control, state or Federal Aid for Maintenance of

Libraries, Bequest, Escheat; Gonstruction Gode Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty

Municipal police Officers; Unemployment Gompensation lnsurance; Reimburcement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform

Gonstruction Code Act; Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program lncome

Act of 1974; Parking Offences Adiudication Act; of Forfeited of Recreation


FCOAAccountNumber 2018

53-101

53€85

53-899Expended 2017Paid or Charged2018 2017

53-920

53-925

53-999

Housing and Gommunity

Commission: Gommunity Environmental Health Act; Weights and Measures; Donations NJSA 4(lA:5-29 Gentennial Celebration; Social Security Reimbursement;

Home Health Services; Uniform Fire Safe$ Act Penalty Moniesl Accumulated Absences; Breast Cancer Awareness Program Donations;

Nutley Caresl Hurricane Katrina Relief Donations; MayoCs Wellness Program, Storm Recovery Trust; New Use TaxOperations

Affordable Housinq Trust; Living Tree Memorial Program Donations ; Go Green Program Donations; Outside of Off-Duty Municipal Police Officers

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

ftnsett additiona!. aoprooiate tiiles in space above when appticabte. if resotution br rider has been aoorcved bv the Dircctorl

Sheet 38

ASSETS

Cash and lnvestments I I 10100 34,710,068.95

Due from State of N.J. (C.20 P.L. 1971) 1111000 124,361.55

State Road Aid Allotments Receivable I I 10200

Receivables with Offsetting Reserves: xxxxxxiKx xxxxxxxx

Taxes Receivable I I 10300 1,386,817.52

Tax Title Liens Receivable I I 10400 29,604.59

Property Acquired by Tax Title LienLiquidation tlt0500 47,570.00

Other Receivables 1 I 10600 133,227.65

Deferred Gharges Required to be in2018 Budget 1 I 10700

Deferred Gharges Required to be inBudget Subsequent to 2018 1110800

Total Assets 1 1 10900 36,431,650.26

LIABILITIES, RESERVES, AND SURPLUS

Gash Liabilities 2110100 28,518,106.69

Reserves for Receivables 2110200 1,597,219.76

Surplus 21 10300 6,316,323.81

Total Liabilities, Reserves and Surplus 36,431,650.26

CURRENT FUND BALANCE SHEETDECEMBER 31 2017

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT SURPLUSYEAR 2017 YEAR 2016

Surplus Balance, January lst 2310100 6,383,923.22 5,952,565.09

CURRENT REVENUES ON A CASH BASIS:

Current Taxes*(Percentage collected: 2017 - 98.70o/oi 2016 - 98.45%) 2310200 111,964,439.12 107,977,796.42

Delinquent Taxes 2310300 1,542,329.75 1,488,291.18

Other Revenues and Additions to lncome 2310400 12,648,663.69 12,967,762.14

Total Funds 2310500 132,539,355.78 128,386,414.83

EXPENDITURES AN D TAX REQUIREMENTS:

Mu nicipal Appropriations 2310600 51,554,583.38 51,347,779.91

School Taxes (lncluding Localand Regional) 2310700 54,640,484.00 52,686,922.00

Gounty Taxes (lncluding Added Tax Amounts) 2310800 18,510,685.58 17,950,479.28

Special District Taxes 2310900

Other Expenditures and Deductions from lncome 2311000 1,517,279.01 17,310.42

Total Expenditures and Tax Requirements 2311100 126,223,031.97 122,002,491.61

Less: Expenditures to be Raised by Future Taxes 2311200

Iotal Adiusted Expenditures and Tax Requirements 2311300 126,223,031.97 122.002,491.61

Surplus Balance - December 31st 2311400 6,316,323.81 6,383,923.22

' NeaBBt even p€rcentEge may bo used

P Use of Current Fund S in 2018 Bu

School Tax Levy Unpaid 2220110 -0-

Less: School Tax Deferred 2220200 -{t-*Balance lncluded in Above"Cash Liabilities" 2220300 -0-

2311500 6,316,323.81Surplus Balance December 31,2017

2311500 4,691,000.00Current Surplus Anticipated in 2018 Budget

2311700 1,662,323.81Surplus Balance Remaining(lmportan* This appendix must be included in advertisement of budget.)

Sheet 39

2018CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annuat Budget pursuant to N.J.A.C. 5:304. lt 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 lmprovement Section of this

budget, by an ordinance taking the money from the Gapital lmprovement Fund, or other lawful means.

CAPITAL BUDGET

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

Capital Line ltems and Down Payments on lmprovements.

No bond ordinances are planned on improvements.

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

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

3 years. (Population under 10,000)

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 ClP.

x

Sheet 40

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

following pages reflect the estimated needs for the Township of Nutley for the years 2018 through 2023, as required by New Jersey

Statute. We retain the right to make changes as a result of our growth or as the occasion merits

Sheet 40ac-2

CAPITAL BUDGET (Current Year Action)

2018

Local Unit of

PLANNED FUNDING SOURCES FOR CURRENT YEAR - 2OI8

5b

Capital

lmprovement

Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

6

TO BEFUNDED IN

FUTURE

YEARS

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

cosT

4AMOUNTSRESERVED

IN PRIOR

YEARS

5a

2018 Budget

Appropriations

1

PROJECTTITLE

GENERAL:

346.605.00346.605.001Road Repair - Harrison Street, Section 4

190.000.00r0,000.002 200,000.00and

95.000.005.000.003 t00.000.00of Vehicles andPu

{90.000.00r0.000.004 200.000.00Parks and and

114,000.00120.000.00 6,000.005HVAC Units for Parks and Recreation Building Gym

47.500-002.500.006 50,000.00lnformation Technology Equipment

142.500.007,500.007 r50,000.00Purchase of Street SweePer

47.500.002.500.008 50.000.00Purchase of Various Public Works Vehicles and

285,000.0015,000.009 300,000.00Roadwavs and Sidewalks

348.6s0.00r8,350.00l0 367,000.00Purchase of Pumper Truck

605.00 1r,495.0011 12.100.00Purchase of Fire Personal Protective Equipment

4.500.00 85,500.0090.000.0012Purchase of Fire Communication Equipment

23.750.001,250.00t3 25,000.00Purchase of TacticaUActive Shooter

{.250.00 23,750.0011 25.000.00Purchase of Automated License Plate Readers

401.161.2521,113.75t5 422,275.00Section 20 Expenses

105.568.75 346,605.00 2,005,806.252.457.980.00rOTAL GENERAL IilIPROVEMENTS

Sheet40b

CAPITAL BUDGET (Current Year Action)2018

Local Unit of

PLANNED FUNDING SOURCES FOR CURRENT YEAR .20184

AMOUNTSRESERVED

IN PRIORYEARS

5a2018 Budget

Appropriations

5bCapital

lmprovementFund

5cGapitalSurplus

5dGrants in Aid

and OtherFunds

5eDebt

Authorized

6TO BE

FUNDED IN

FUTUREYEARS

2

PROJECTNUMBER

3

ESTITIIATED

TOTALcosr

I

PROJECT TITLE

WATER:

r2.830.00 243.770.OOl6 256,600.00Water lmprovements

12.830.00 243.770.OO256,600.00TOTAL WATER IMPROVEMENTS

2.714.580.00 118,398.75 346,605.00 2.249,576.2533-199fotals

Sheet 40b.1

6 YEAR CAPITAL PROGRAiI - 2018to2023

Anticipated Project Schedule and Funding Requirements

LocalUnit Townshi ofN

FUNDING AMOUNTS PER BUDGET YEAR2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

cosT

1

ESTIMATED

COMPLETION

TffiE 5a

2018

5b

2019

5c

2020

5d

2021

5e

2022

5f

2023

PROJEGT TITLE

1

GENERAL:

3,06.605.00 I vear 346.605.001Road Repair - Harrison Street Section 4

2 200.000.00 I yoar 200,000-00Building lmprovements and Equipment

3 100,000.00 I year 100,000.00Purchase ofVehicles and Equipment

4 200,000.00 I year 200,000.00Parks and Playgrounds Equipment and lmprovemonts

5 120,000.00 I year 120,000.00HVAG Units for Parks and Recreation Building Gym

6 50,000.00 I year 50,000.00lnformation Technology Equipment

7 150,000.00 { year 150,000.00Purchase of Street Sweeper

50.000.00 I vear 50.000.008Purchase of Various Public Works Vehicles and Equipment

9 300.000.00 I vear 300.000.00Roadways and Sidewalks

l0 367,000.00 I year 367,000.00Purchase of Pumper Truck

11 12,100.00 I year 12,100.00Purchase of Flrc Personal Protective Equipment

90.000.00 I vear 90.000.0012Purchase of Fire Communication Equipment

t3 25.000.00 I vear 25.000.00Purchase of TacticaUActive Shooter Equipment

11 25,000.00 I year 25,000.00Purchase ofAutomated Llcense Plato Reade6

15 122,275.00 I year 422,275.00Section 20 Expenses

2,'f57,980.00 2,'157,980.00TOTAL GEI{ERAL IMPROVEMENTS

Sheet 40c

6 YEAR CAPITAL PROGRAM - 2018to2023

Anticipated Proiect Schedule and Funding Requirements

Local Unit of

FUNDING AMOUIITS PER BUDGET YEAR

PROJECT TITLE

1 2

PROJECT

NUTIBER

3

ESTIMATED

TOTAL

cosT

4

ESNMATED

COMPLETION

TIME 5a

2018

5b

2019

5c

2020

5d

2021

5e

2022

5f

202?

WATER:

l6Water Improvements 256,600.00 I year 256,600.00

TOTAL WATER IMPROVEMENTS 256,600.00 256,600.00

2.711-5AO.OOTotals - All Proiects 2.71'1.580.00

Sheet 40c.1

6 YEAR CAPITAL PROGRAIII -2O18to2O23SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

LocalUnit Township of Nutley

1

Proiect Title

2

Estimated

Total Cost

BUDGETAPPROPRIATIONS 1

Gapital

lmprovement

Fund

5

Capital

Sumlus

6

Grants-in-

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2014

3b

Future Years

7a

General

7b

Self

Liquidatinq

7c

Assessment

7d

School

GENERAL:

Road RoDair - Harrlson Stroot Ssctlon 4 346.605.00 3'[6.605.00

Buildinq lmDrovements and Equipment 200,000.00 10.000.00 190.000.00

Purchase of Vehicles and Equipment ,l00.000.00 5.000.00 95.000.00

Parks and Plavcrounds Eouipmont and lmprovements 200.000.00 10.000.00 190.000.00

HVAC Units for Parks and Rocreataon Buildinq Gvm 120.000.00 6.000.00 1l'f.000.00

lnforma0on Technology Equlpment 50.000.00 2,500.00 47.500.00

Purchase of Stroet Sw€opor {50.o00.00 7.500.00 142,500.00

Purchase of Various Public Works Vehicles and Equipment 50.000.00 2,500.00 47.500.00

Roadways and Sidewalks 300.000.00 15,000.00 285,000.00

Purchase of Pumper Truck 367.000.00 {8,350.00 3/t8.651),O0

Purchase of Fire Personal Protective Equipment {2.100.00 505.00 t1.495.00

Purchae of Fire Communication Equapment 90.o00.00 4,500.00 85.500.00

Purchase of TacticaUActive Shooter Equipment 25.O00.00 1,250.00 23.750.O0

Purchase ofAutomated Licenso Plato Roadorc 25-OO0_O0 1.250.00 23,750.00

Section 20 Expenses 122.275.O0 21.113.75'f01,161.25

TOTAL GENERAL IMPROVETIIENTS 2.457.980-00 105,568.75 346.605.00 2.005.806.25

Sheet 40d

BUDGET APPROPRIATIONS BONDS AND NOTES

3a

GunentYear

2014

3b

Future Years

4

Capital

lmprovement

Fund

5

Capital

Sumlus

6

Grants-in-

Aid and

Other Funds

7a

General

7b

Self

Liouidatind

2

Estimated

Total Cost

7c

Assessment

7d

SchoolProject TiUe

1

JVATER:

256.600.00 12.830.00 213.770-00Water lmorovoments

256.600.00 12.830.00 213,770.OOTOTAL WATER IMPROVETIIENTS

I 18.398.7s 346.605.00 2.249.576.252,71,1.580.0033-399Totals

6 YEAR CAPITAL PROGRAM .2018.2023SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

LocalUnit Towns ofN

Sheet 40d.1

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

RESOLUTIONof theBe lt Resolved by the Goveminq Body Township

of Nutley , County of Essexadopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:

that the budget herein before set forth is hereby

(a) $

(b) $(cl $

(d) $(e) $

39,813,388.45 (item 2 below) for municipal purposes and(item 3 below) for school purposes in Type I School Districts only (N.J.S.A. l8A:9-2) to be raised by taxation and,(item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in

Type ll School Districb only (N.J.S. {8A:9-3) and certification to the County Board of Taxation ofthe following summary of general revenuea and eppropriations.

(Sheet 43) Open Space, Recreation, Farmland and Historic Preeervation Trust Fund Levy(item 5 below) ilinimum Library Tax1,238,941.60

, Elgnipettas, RMCAbsta i nedf unicipal Cteix

RECORDED VOTE(insert last name) Nays

L General Revenuos

Miscellaneous Revenues

from Del Taxes

2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES Sheet 1

3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:

Item Sheet {1

Item Sheet 11 .J.S.A.4OA:4-1

Total Amount to be Raised Taxation for Schools in I SchoolDistricbFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR

AYES Steven L. RogersMauro G. TucciThomas J. EvansA1-phonse PetraccoJoseph P. Scarpel-li

SUMMARY OF REVENUES

$

11

.00

000.00

4. To Be Added TOItem Sheet 11 404:4-1

5. AMOUNT TO BE RAISEO BY TAXATION MINIMUM LIBRARY LEVY Sheet 1l

07-191

.60

08-100

13-099

15499

07-190

07-195

07-191

07-192

Total Revenuee

Sheet 41

SCHOOLS IN TYPE II

l3-299 $

1

.05

SUMMARY OF APPROPRIATIONS

5. GENERAL APPROPRIATIONS:

Within'CAPS"

lncl

Deferred and itures -

Cash Deficit

Excluded from "GAPS"

- Total Excluded from "CAPS"

Debt Service

Deferred - Mun

Transferred to Board of Education for Use of Local Schools .J.S.A. 40:48-17.1&17

Gash Deficit

For Local District School

Reserve for Uncollected Taxes Other Reserves lf

6. SCHOOL APPROPRIATIONS - TYPE 1 SCHOOL DISTRICTS ONLY 4OA:4-1

Total

It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the J day ofIt is further certlfied that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2018 approvedand all amendments thereto, if any, which have been previously approved by the Director of

.00

00

.00

s

$

$

7 711.O5

05$

&ohmLo(rorr.biles"t

Certified by me this day of ,2018,

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305

/t4-999

45-999

46-999

37.480

29405

46-885

29410

50-899

07-195

34.499

Sheet 42

rGovernment ""*tDri

Signature

Clerk

DEDICATED REVENUES

FROilI TRUST FUND

FCOA

Anticipated Realized inCash in 2017

APPROPRIATIONS

FCOA Appropriated Expended 20{7

for 2018 tor 2017Paid or

Gharged Reseryed2018 2017

Amount To Be RaisedBv Taxation 54-190

Development of Lands forRecreation and Gonseryation xxxxxxxx xxxxxxxx xxxxxxxx xxxxnxx

Salaries & Waqes 54.385-l

lnterest lncome 54-113 Other Expenses 54-385-2Maintenance of Lands forRecreation and Gonseruation: xxxxxxxx xxnxxxx xxxxnxx xxxxxxxx

Salaries & Wages 54-375-1

Resewe Funds Other Expenses il-375-2

Historic Preseryation: xxxxxxxx xxx[xxx xxxxxxxx xxxxxxxx

Salaries & Wages 54-176-1

Other Expenses 54-176-2Acquisition of Lands for

Recreation and Gonseryation 54-915-2

Total Trust Fund Revenues 54-299 Acquisition of Farmland 54-916-2

Summary of Program

Year Referendum Passed/lmplemented

Rate Assessed

Total Tax Collected to DateTotal Expended to Date

TotalAcreage Preserved to Date

Recreation land preserved in 2017:

Farmland presewed in 2017 :

il

(Dete)

$

$

$

(Ac,es)

(Ac,es)

(Acres,

Down Payments on lmprovements 54-902-2

Debt Service: xxxxxxxx xxxxffix xxxxxxxix xxxxxxxx

Payment of Bond Principal il-920-2 xxxxxxxxPayment of Bond AnticipationNotes and Gapital Notes u-925-2 xxxxxxxx

lnterest on Bonds 54-930-2 xxxxxxxx

lnterest on Notes 54-935-2

Reserve for Future Use 54-950-2

Total Trust Fund Appropriations 54499

MUNICIPALITY: TOWNSHIP OF NUTLEY OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND

Sheet 43

Annual List of Change Orders ApprovedPursuant to N.J.A.C. 5:30-{1

Gontracting Unit Township of Nutley Year Ending : December 31, 2017

The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent.

For regulatory details please consult N.J.A.C. 5:30-11.1 et.seq. Please identify each change order by name of the project.

1

2

3

4.

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

Affidavit of Publication for the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the

lf you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check herenotice.)and certiff below

Date

Sheet t[4

Clerk of the Governing Body

2018 Adopted Municipal Budget - Township of Nutley

Documents

Transcript of 2018 Adopted Municipal Budget - Township of Nutley