2015 introduced budget

2015 COUNTY DATA SHEET (MUST ACCOMPANY 2015 BUDGET

COUNTY OF: Morris

County Officials Board of Chosen Freeholders

Diane M. Ketchum

Clerk of the Board of Chosen Freeholders

Joseph A. Kovalcik Jr.

County Finance Officer

Raymond G. Sarinelli

Registered Municipal Accountant

Daniel W. O'Mullan

County Counsel

John Bonanni

County Executive or Administrator

Official Mailing Address of the County

Administration and Records Building

Post Office Box 900

Morristown, New Jersey 07963-0900

Fax: 973-285-0986

Y-0107

Cert No.

383

Lie No.

Sheet A

Name

Kathryn A. DeFillippo

John Cesaro

Douglas R. Cabana

John Krickus

Hank Lyon

Thomas J. Mastrangelo

David Scapicchio

Term Expires

12/31/16

12/31/15

12/31/16

12/31115

12/31117

12/31/16

12/31/15

Please attach this to your 2015 Budget and Mail to:

Director Division of Local Government Services

Department of Community Affairs P.O. Box 803 ~--D-ivi-si-on_U_s_e-On-lv--

Trenton NJ 08625 Municode: ___ _

Public Hearing Date: __

2015 COUNTY BUDGET

Budget of the County of Morris for the Fiscal Year 2015 ~---------~~-------------~~---

It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part Diane M. Ketchum hereof is a true copy of the Budget and Capital Budget approved by resolution of the Board of Chosen Freeholders on the 11th day of March , 2015 and that public

Clerk of the Board of Chosen Freeholders

Administration and Records Building advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d).

Certified by me, this ______ 11_t_h ____ ~dayof ______ M_a_rc_h _____ ~,2015.

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

Certified by me, this --'1-'-1t"'h- day of ___ M_a_rc_h ___ • 2015.

Raymond G. Sarinelli Mount Arlington, New Jersey 07856 Registered Municipal Accountant Address

200 Valley Road, Suite 300 973-328-1825 Address Phone Number

Address

Morristown, New Jersey 07963-0900 Address

973-285-6085 Phone Number

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

Certified by me, this ----11th day of • 2015. --------March

Joseph A. Kovalcik Jr. Chief Financial Officer

DO NOT USE THESE SPACES

CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification Form) CERTIFICATION OF APPROVED BUDGET

It is hereby certified that the amount to be raised by taxation for County purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements of lav1, and

the approved Budget previously certified by me and any changes required as a condition to such approval approval is given pursuant to N.J.S. 40A:4-79.

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

STATE OF NEW JERSEY STATE OF NEW JERSEY

Department of Community Affairs Department of Community Affairs

Director of the Division of Local Government Services Director of the Division of Local Government Services

Dated: • 2015. By: Dated: • 2015. By:

Sheet 1

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

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

County of: Morris

Sheet 1a

COUNTY BUDGET NOTICE

ANNUAL BUDGET of the COUNTY of MORRIS for the Fiscal Year 2015 ~~~~~~~~~~~~~~~~~~~~~~~~-

Be It Resolved, that the following statements of revenues and appropriations shall constitute the County Budget for the year 2015; Be It Further Resolved, that said Budget be published in the Morris County Daily Record

in the issue of March 29th , 2015 The Board of Chosen Freeholders of the County of Morris does hereby approve the following as the Budget for the year 2015:

RECORDED VOTE

: last name)

Ay" { Nays {

Notice is hereby given that the Budget and Tax Resolution was approved by the Board of Chosen Freeholders of the County of on March 11th , 2015.

Abstained

Absent

{ {

A Hearing on the Budget and Tax Resolution will be held at Morristown , on April 8th , 2015 at

Morris

7:35 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2015 may be presented by taxpayers or other interested persons. (Cross out one)

EXPLANATORY STATEMENT

Summary of Approved Budget FCOA Year 2015 Year 2014

Total Appropriations (Item 9, Sheet 32) 329,532,415.52 342,635,047 .90

Less: Anticipated Revenues (Item 5, Sheet 9) 111,632,659.95 124,735,292.33

Amount to be Raised by Taxation - County Purpose Tax (Item 6, Sheet 9) 07-190 217,899,755.57 217,899,755.57

Sheet 2

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

I General Appropriations II Utility Appropriations

Budget Appropriations

Budget Appropriations Added by N.J.S. 40A:4-87

Emergency Appropriations

Total Appropriations

Expenditures: Paid or Charged

Reserved

Unexpended Balances Canceled

Total Expenditures and Unexpended Balances Canceled

Overexpenditures*

*See Budget Appropriation Items so marked to the right of column titled Expended 2014 - Reserved.

317,327,447.83 0.00

25,307 ,600.07 0.00

0.00 0.00

342,635,047 .90 0.00

323,264,313.64 0.00

19,332,946.40 0.00

37,787.86 0.00

342,635,047.90 0.00

0.00 0.00

Sheet 3

I Explanations of Appropriations for "Other Expenses"

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

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

Materials, supplies and non-bondable equipment;

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

Contractual services;

Cost of maintaining indigent patients in hospitals;

Old age, permanent disability, child welfare, assistance for dependent children and similar assistance;

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

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

1977 LEVY CAP CALCULATION 2010 2% LEVY CAP CALCULATION 2014 County Purpose Tax $ 217,899,755.57 Levy Cap Calculation Cap Base Adjustment: 2014 County Purpose Tax $ 217,899,755.57 Revised County Purpose Tax 217,899,755.57 Less: Prior Year Deferred Charges: Emergency Authorizations -Less Exceptions: Less: Prior Year Deferred Charges to Future Taxation Unfunded -

Debt Service (Net) $ 36,607,103.57 Less: Changes In Service Provider -Capital Improvements (N.J.S.A. 40A:2·21 & Net Prior Year Tax Levy for County Purpose Tax for Cap Calculation 217,899,755.57

N.J.S.A. 40A:2-22) 2,305,000.00 Plus 2% Cap Increase 4,357,995.11 Welfare Administration 5,325,224.00 Adjusted Tax Levy Prior to Exclusions 222,257,750.68 Vocational School 6,248,095.00 Plus Assumption of Service/Function -County College (1992 base=$8,980,971) 2,619,029.00 Adjusted Tax Levy Prior to Exclusions 222,257,750.68 Health Insurance Greater than 4% - Exclusions: PERS/PFRS Contributions Greater than 3.5% - Allowable Debt Service and Capital Lease Increases $ 1,226,840.00 Reimbursement for Residents attending out of County 2 Current Year Deferred Charges: Emergencies -Year Colleges (N.J.S.A. 18A-23) (Base= $230,000) - Allowable pension Increases 102,261.00

Total Exceptions 53,104,451.57 Allowable Increase In health care costs 185,578.00 Amount on which 1.5o/o CAP_ ls applied 164,795,304 .. 00 Allowable Capital Improvements Increase -1.5%CAP 2,471,929.56 Deferred Charges to Future Taxation Unfunded -3.5% - Additional per COLA Resolution 3,295,906.08 Add Total Exclusions 1,514,679.00 Allowable County Purpose Tax before Additional Less Cancelled or Unexpended Exclusions 37,787.86 exceptions per (N.J.S. 40A:4-45.4) 170,563,139.64 Adjusted Tax Levy 223,734,641.82

Additions: Additions: Assessed Value of New Construction & Improvements New Ratables- Increase in Apportionment Valuation of $387,466,417 x 2014 Co. Rate of $0.24594819 952,966.64 New Construction and Additions 387,466,417.00

Debt Service (Net) 37,801,555.65 2014 County Purpose Tax Rate (per $100) 0.245948190 Capital Improvements 2,305,000.00 New Ratables Adjustment to Levy 952,966.64 Welfare Administration (Net) 5,956,766.00 Amounts approved by Referendum -Health Insurance Greater than 4% - Maximum Allowable Amount to be Raised by Taxation - County Purpose Tax $ 224,687,608.46

Vocational School 6,248,095.00 County College (1992 base=$8,980,971) 2,619,029.00 Amount to be Raised - County Purpose Tax $ 217 ,899, 755.57 Relmbutsement for Residents attending out of County 2 Year Colleges (N.J.S.A. 18A-23) (base= $230,000) -

Total Additions 55,883,412.29 2013 Cap Bank Utilized -2014 Cap Bank Utilized -

Total Allowable County Tax $ 226,446,551.93 2015 County Purpose Tax $ 217,899,755.57 Remaing Balance from 2015 COLA for 2015 CAP Banking $ 8,546,796.36 Balance Available for 2016 Budget

(2014-$8, 150,247.60; 2015-$8,546, 796.36) $ 16,697,043.96

NOTE: Sheet 3a MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:

1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. HOW THE "LEVY CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)

Recap of Split Functions In order to comply with statutory requirements. the amounts appropriated for certain departments have been split (parts appear in several places). Those appropriations which have been split add up as follows:

Total

Office on Aging Salaries & Wages 1,032,675.00

Disability and Veteran's Salaries & Wages 1,178,351.00

Human Services Planning Salaries & Wages 2,130,290.00

Prosecutor's Office Salaries & Wages 13,360,930.00

Office of Emergency Management Salaries & Wages 5,635,874.00

Department of Health Management Salaries & Wages 642,592.00

EXPLANATORY STATEMENT- (Continued)

BUDGET MESSAGE

State Regular Federal, Capital and

Line Items Dedicated Funding

930,300.00 102,375.00

113,200.00 1,065,151.00

2,014,290.00 116,000.00

13,115,930.00 245,000.00

5;570,985.00 64,889.00

470,735.00 171,857.00

Group Insurance in the 2015 Budget which includes Health Insurance for County employees totals $36,266,577.92 of which $2,676,000 comes from employee withholding towards the cost of their health insurance. The employee withholding reduces the County portion to $33,590,577.92.

NOTE: Sheet 3a-1 MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:

1. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. if Sheriffs Office S&W appears in the regular section and also under the State and Federal Programs section, combine the figures for purposes of citizen understanding.)

Organization/Individuals Eligible for Benefit

Council6 Council 6A Council 6 - Mosauito Control Office of Temporary Assistance - CWA-1040 Assistant Prosecutors Sheriff's Officers Prosecutor's Investigators Corrections Officers Prosecutor's Suoeriors Morris View - CWA-1040 Morris View - 1199 Sheriff's Civilians

.

Sheriff's Superior Officers Corrections Superiors Weights & Measures Seasonal Freeholder List Sheriff's lnvestiaator Communication Operators Library Paqe Totals

Explanatory Statement - (continued) Budget Message

Analysis of Compensated Absence Liability

Gross Days of Accumulated Value of Compensated Absences

Absence

34,970.58 2.401,501.76 8,374.55 682,016.46

567.46 48,084.16 11,592.38 454.400.00 2,206.28 407,538.89 3,166.63 419,210.90 2,947.38 432,514.91 7,645.66 794,892.84 3,528.88 758,542.98 2,355.84 248,417.95 7,545.06 425,585.16 2,370.45 198,792.04 1,135.05 213,897.73 4,069.83 481,816.10

397.28 31,589.43 - -

19,977.08 2,628,662.46 327.46 46,979.69

1,067.81 82,013.52 299.75 11,774.33

114,545.41 $ 10,768,231.31 Total Funds Reserved as of end of 2014: $ 2,845,875.87

Total Funds Appropriated in 2015: $ -

Sheet 3b

Approved Labor

Legal basis for benefit

(check applicable items)

Local Individual

Employment Agreement

Ordinance Agreements

x x x x

x x x x x x x x x x x

x x x

EXPLANATORY STATEMENT BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES

/g fl :g {# fl ~ G

~ ..Sf ~ -~ ~ ~ 0 t;: 9: ·/} fJ Line Item. . "' ~

1tt' ~ ~ fil fl ~ ~ RI Put "X" in cell to the left that Amount Comment/Explanation " " " ~ corresponds to the type of imbalance. Ii Cj g. ~

" !» " !!! ~ -~ ~ ;) § :! 'lj

" "' ~ !!! i!j ~ .j:j ~ lf

x Peer Grouping and Permanent Disability $1,500,000.00 Continued State and Federal reductions to Medicaid revenues may cause

. these revenue areas to decrease in the next few years

x Contractual Salary Increases $2,000,000.00 Negotiated Union Salary Increases will increase salary costs

x County Guarantee on MCIA Solar Programs $3.4m -$5m Guarantee usage due to SREC market fluctuations in price and litigation

x Health Insurance and Pension Unknown Benefit cost increases expected to continue

.

Page 38 (2)

CURRENT FUND -ANTICIPATED REVENUES Anticipated

GENERAL REVENUES FCOA Realized in . 2015 2014 Cash in 2014

1. Surplus Anticipated 08-101 25, 750,000.00 21,625,000.00 21,625,000.00

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

Total Surplus Anticipated 08-100 25,750,000.00 21,625,000.00 21,625,000.00

3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Countv Clerk 08-105 8,019,991.00 7,540,155.00 8,397,852.67

Register of Deeds 08-105

Surroaate 08-105 294,832.00 355,681.00 340,224.10

Sheriff 08-105 204,788.00 349,556.00 756,579.07

Communication Center 08-110 3, 775,000.00 3, 750,000.00 3,330,534.43

Interest on Investments and Deposits 08-113

Rental of Countv Owned Propertv 08-605 365,000.00 365,000.00 389,946.77

Office Services 08-130 42,000.00 52,000.00 42,822.38

Book Fines - Library 08-390 40,000.00 40,000.00 42, 181.21

Peer Groupina 08-350 495,000.00 1,295,000.00 3,225,533.75

Fees for Public Safety Training Academy 08-407 315,000.00 350,000.00 318,637.00

Human Services - Youth Center/Shelter . 08-331 1,085,000.00 1,070,000.00 1, 153,832.53

Housing of Federal and State Inmates 08-280 75,000.00 60,000.00 93,521.38

Public Works 08-290 750,000.00 740,000.00 795,169.38

Medical Examiner 08-254 450,000.00 450,000.00 488,564.02

Sheet4

CURRENT FUND - ANTICIPATED REVENUES - (Continued) Anticipated

GENERAL REVENUES FCOA Realized in 2015 2014 Cash in 2014

3. Miscellaneous Revenues - Section A: Local Revenues I continued) xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Department of Information Systems 08-140 4,237.50

Department of Plannina and Development 08-180 14.84

Local Health Services . 08-330 191,310.00 191,310.00 199,430.75

Increased Fees as a result of Chapter 370:

County Clerk 08-105 1,055,009.00 1,534,845.00 1,055,009.00

Surrogate 08-105 255,168.00 274,319.00 255,168.08

Sheriff 08-105 420,212.00 210,444.00 420,212.18

Total Section A: Local Revenues 17,833,310.00 18,628,310.00 21,309,471.04

Sheet 4a

CURRENT FUND -ANTICIPATED REVENUES - IContinuedl Anticipated


3. Miscellaneous Revenues - Section B: State Aid

Franchise Tax on Life Insurance Comoanies IN.J.S.A. 54:18Al 09-220 .

State Aid - County College Bonds (N.J.S.A. 18A:64A-22.6l . 09-221 2,262,355.35 1,630,811.46 1,625,411.05

Permanent Disabilitv - Patients in Countv Institutions (N.J.S.A. 44:7-38 et sea.) . 09-222 22,500,000.00 19,800,000.00 23,494, 716.87

Juvenile Justice - SFEA Funds 09-625 85,500.00

Office of Temporary Assistance - State & Federal Share 09-345 8,486, 764.00 7,845,963.00 7,796,375.45

NJ Ease Phase II 09-717 0.00 150,000.00 234,240.00

State Aid - Vo-Tech Debt Service 09-223 128,319.00 132,494.00 132,494.00

Total Section B: State Aid 33,377,438.35 29,559,268.46 33,368,737.37

Sheet 5

CURRENT FUND -ANTICIPATED REVENUES - (Continued) Anticipated


3. Miscellaneous Revenues - Section C:

State Assumotlon of Costs of County Social and Welfare Services and Psychiatric Facilities xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Social and Welfare Services (c.66. P.L. 1990): xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

Temporarv Assistance to Needv Families 09-230

Division of Youth and Family Services 09-231 1,502,343.00 1,412,851.00 1,412,851.00

Suonlemental Social Security Income 09-232 . 497,281.00 490,429.00 490,429.00

Psychiatric Facilities (c.73, P.L. 1990) xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Maintenance of Patients in State Institutions for Mental Diseases 09-233 8,076,373.00 6,355, 148.00 6,411,047 .00

Maintenance of Patients in State Institutions for Developmental Disabilities 09-234 14,657,088.00 11,681,870.00 11,681,870.00

State Patients in County Psychiatric Hospitals 09-235

Board of County Patients in State and Other Institutions 09-236 69,856.00 91,795.00 203,799.70

Patients in UMDNJ 09-352

Rutgers University Behavioral Health Care 09-358 8,888.00

.

Total Section C: State Assumption of Costs of County Social and Welfare Services xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx and Psvchiatric Facilities 24,811,829.00 20,032,093.00 20, 199,996. 70

Sheet 6



3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Public and Private Revenues Offset with Appropriations: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

New Jersey Department of Health and Senior Services:

Area Plan Grant - Title 1118, lllC1, and lllC2 10-716 2,216,820.00 2,216,819.00 918,439.52

Health Infrastructure Preparedness and Emergency Response 10-718 287,456.00 287,456.00

New Jersey Department of Community Affairs:

NJ Governor's Council on Alcoholism and Drua Abuse . 10-758 . 473,890.00 473,890.00

LIHEAP - CWA Administration 10-734 6,204.00 6,204.00

Emeraencv Food and Shelter 10-734 12,000.00 12,000.00

Universal Service Fund - CWA Administration 10-734 4,312.00 4,312.00

New Jersey Department of Human Services:

REACH ProQram, F1 PZN 10-751 343,638.00 343,638.00

Social Services for the Homeless, H1 PZN 10-754 . 390,469.00 390,469.00 .

Chapter 51 10-757 836,094.00 836,094.00

ALPN 10-759 250,726.60 104,457.00 104,457.00

Homeless Prevention 10-734 29,467.00 21,716.00 21,716.00

PASP 10-759 45,165.60 45,165.60

NJ Suoolemental Nutrition Program 10-734 24,000.00 24,000.00

Office of Temporary Assistance - Donations 10-734 1,463.74 1,463.74

Morris CoC Planning Grant 2012 10-720 20,181.00 20,181.00

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued) Antici lated


3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: (continued) xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

New Jersey Department of Human Services (Continued):

Morris CoC Plannina Grant 2013 . 10-720 18,884.00

New Jersey Department of Law and Public Safetv:

UASI . 10-784 3, 155,028.00 3, 155,028.00

Body Armor Grant . . 10-801 65,356.56 65,356.56

SART/SANE Proaram 10-783 69,015.00 69,015.00

LEOTEF 10-803 6,928.00 21,402.00 21,402.00

Insurance Fraud Reimbursement Program 10-802 250,000.00 250,000.00

NACCHO Grant 10-862 4,754.87 4,754.87

Multi-Jurisdictional Narcotics Task Force 10-771 55,338.00 55,338.00

SCAAP-Jail . . 10-806 . 157,246.00 157,246.00

Project Lifesaver 10-806 5,950.00 5,950.00

Sheriff Donations 10-806 6,120.84 6,120.84

Megan's Law 10-808 8,958.00 8,958.00

State/Communitv Partnership Grant 10-752 489,618.00 489,618.00

Juvenile Accountability (JAIBG) 10-756 10,078.00 10,078.00

VOCA Grant 10-777 144,411.00 181,387.00 181,387.00

Drug Recoanition Expert Call Out & Assistance Proaram 10-774 56,950.00

Sheet 7a



3. Miscellaneous Revenues - Section D: Special Items of General Re.venue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: I continued) xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

New Jersey Department of Law and Public Safety (Continued):

Safe Communities Construction 10-773 90,378.00

New Jersey Department of Transportation:

MAPS 10-786 883,518.00 984,521.00 984,521.00

MAPS 5311 10-786 328,916.00 316,001.00 316,001.00

MAPS Veterans 10-786 708,750.00 708,750.00

JARC Grant 10-792 50,000.00 50,000.00

Subreaional Studies Proaram 10-793 350,000.00 350,000.00

Annual Transportation Program - County Aid 2014 10-864 3,884,300.00 3,884,300.00

Highway Rail Grade Crossing/STP-COOS (586) LS5E 10-864 270,000.00 270,000.00

Hiahwav Rail Grade Crossina/STP-COOS (579) LS4E 10-864 40,000.00 40,000.00

Railroad - Highway Grade Crossing at Cobb Street . 10-864 78,000.00 78,000.00

Waterloo Road over Musconetcona River 10-864 488,630.05 488,630.05

Sussex Turnoike (CR617)/STP-0350 (107\ 10-864 5,405, 782.00 5,405,782.00

Melanie Lane Bridae 10-864 1,000,000.00 1,000,000.00

Hiahwav Rail Grade Crossina/STP-COOS (671) LS3E 10-864 266,000.00 266,000.00

Highway Rail Grade Crossing/STP-COOS (681) LS3E 10-864 273,000.00 273,000.00

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued) Antici oated


3. Miscellaneous Revenues - Section D: Special Items.of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: (continued) :xxxxxxxx xxxxxxxxxx xx:xxxxxxxx xx:xxxxxxxx

New Jersey Department of Transportation (Continued):

Intersection Improvements on Blackwell Street/STP-COOS (042) 10-864 222,200.00 222,200.00

Local Bridge Future Needs 2014 10-864 1,000,000.00

New Jersey Department of Labor: .

.Work First New Jersey 10-741 1,324,424.00 1,324,424.00

Workforce Investment Act 10-742 66,000.00 4,454,752.00 4,454,752.00

Smart Step Promam 10-743 803.00 803.00

New Jersey Department of Environmental Protection:

CEHA Grant 10-832 173,125.00 173,125.00

New Jersey Office of Homeland Security:

Homeland Security 2014 10-784 378,200.24 378,200.24

Hazard Mitigation 10-784 150,000.00 150,000.00

Other Miscellaneous Promams:

General Ooerating Suooort Grant 10-860 18,684.00 18,684.00

Sheet 7c



3 . Miscellaneous Revenues - Section D: . Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: (continued) xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

.

.

Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of Director xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx of Local Government Services - Public and Private Revenues Offset with Appropriations 5,092,998.60 30, 105,289.90 28,806,910.42

Sheet 7d



3. Miscellaneous Revenues - Section E Special Items of General Revenue.Anticipated with Prior Written Consent of Director of Local Government Services • Other Special Items: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

School Board Elections . 17-609 215,000.00 215,000.00 76,252.50

Interest Income - Social Services 17-345 150.00 1,000.00 171.20

Motor Vehicle Fines - Dedicated Fund 17-290 3,500,000.00 3,500,000.00 3,784,341.82

Weights & Measures - Dedicated Fund 17-201 1,051,934.00 1,063,300.00 970,281.13

Capital Fund Balance 17-600 6,030.97 6,030.97

.

. .

Sheet 8

CURRENT FUND -ANTICIPATED REVENUES - !Continued) Anticipated


3. Miscellaneous Revenues - Section E Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (continued): :xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

.

Total Section E: Special Items of General Revenue Anticipated With Prior Written xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Consent of Director of Local Government Services - Other Special Items 4,767,084.00 4,785,330.97 4,837,077.62

Sheet 8a

CURRENT FUND - ANTICIPATED REVENUES - IContinuedl Anticipated

GENERAL REVENUES FCOA Realized in 2015 2014 Cash in2014

3. SUMMARY OF REVENUES:

xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx 1. Surplus Anticipated (Sheet 4, Item #1 l 08-101 25, 750,000.00 21,625,000.00 21,625,000.00

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

3. Miscellaneous Revenues: xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Total Section A: Local Revenues 17,833,310.00 18,628,310.00 21,309,471.04

Total Section B: State Aid 33,377,438.35 29,559,268.46 33,368,737.37 State Assumption of Costs of County Social ana Welfare Services and

Total Section C: Psychiatric Facllltles 24,811,829.00 20,032,093.00 20, 199,996. 70 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local

Total Section D: Government Services: Public and Private Revenues Offset with Appropriations 5,092,998.60 30, 105,289.90 28,806,910.42 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local

Total Section E: Government Services~ Other Special Items 4,767,084.00 4,785,330.97 4,837,077.62

Total Miscellaneous Revenues 40004-00 85,882,659.95 103, 110,292.33 108,522, 193.15

4. Receipts from Delinquent Taxes 15-499

5. Subtotal General Revenues (Items 1,2,3 and 4) 40001-00 111,632,659.95 124,735,292.33 130,147,193.15

6. Amount to be Raised by Taxation - County Purpose Tax 07-190 217,899,755.57 217,899,755.57 217,899,755.57

7. Total General Revenues 40000-00 329,532,415.52 342,635,047.90 348,046,948. 72

Sheet 9

CURRENT FUND - APPROPRIATIONS

I Ai:>i:>roi:>riated I Exoended 2014 8. GENERAL APPROPRIATIONS For 2014 By Total for 2014

FCOA Emergency As Modified By Paid or Reserved (Al Ooerations for 2015 for 2014 Annrooriation All Transfers Charaed

General Government:

Countv Administrator's Office

Salaries and Waaes 20-100-1 1,066,470.00 1,066,470.00 1,066,470.00 1,066,470.00 o.oo Other Exoenses 20-100-2 480.680.00 480.680.00 730 680.00 530.444.51 200,235.49

Personnel

Salaries and Waaes 20-105-1 435.850.00 435.850.00 435.850.00 423,238.34 12,611.66 .

Other Expenses 20-105-2 372,459.00 393,776.00 393 776.00 370,425.56 23,350.44

Board of Chosen Freeholders

Salaries and Waaes 20-110-1 353,730.00 353,730.00 353 730.00 351,536.64 2.193.36

other Exoenses 20-110-2 542.247.00 542.247.00 557,247.00 533.398.18 23.848.82

Countv Clerk

Salaries and Waaes 20-120-1 1,746,445.00 1,746,445.00 1,746,445.00 1,703,359.29 43,085.71

Other Expenses . 20-120-2 288,170.00 233,000.00 233,000.00 192,625.99 40,374.01

Elections

Salaries and Waaes 20-121-1 1,070,060.00 1,108,090.00 1, 108,090.00 1,014,572.90 93,517.10

Other Exoenses 20-121-2 1,985,210.00 1,948,475.00 1,948,475.00 1,741,754.60 206,720.40

Sheet 10

CURRENT FUND -APPROPRIATIONS Annro( riated Expended 2014

8. GENERAL APPROPRIATIONS For 2014 By Total for 2014 FCOA Emergency As Modified By Paid or Reserved

!Al Operations· I continued) for 2015 for 2014 Annrooriation All Transfers Charaed

General Government (continued):

Deoartment of Finance

Salaries and Wages 20-130-1 1 604.855.00 1 604.855.00 1.604.855.00 1.542.935.67 61.919.33

Other Expenses 20-130-2 401,509.00 398,075.00 398,075.00 359,070.53 39,004.47 .

Annual Audit 20-135-2 145.600.00 145,600.00 145.600.00 120 600.00 25.000.00

Information Technoloav Department

Salaries and Wages 20-140-1 2 294.340.00 2,831.030.00 2,656,030.00 2.572 376.96 83.653.04

Other Expenses 20-140-2 1,182.764.00 1,127,763.00 1,127,763.00 902 318.79 225.444.21

Board of Taxation

Salaries and Wages 20-150-1 174,530.00 172,530.00 172 530.00 170.463.53 2,066.47

Other Expenses 20-150-2 51,100.00 50,990.00 50,990.00 39,093.64 11,896.36

Countv Counsel

Salaries and Wages 20-155-1 290,075.00 290,075.00 290,075.00 288,367.82 1,707.18

Other Expenses 20-155-2 577,000.00 527,000.00 597,000.00 526,180.42 70,819.58

County Surrogate

Salaries and Wages 20-160-1 789,565.00 789,565.00 789 565.00 789,565.00 0.00

Other Expenses 20-160-2 55,992.00 55,992.00 55,992.00 53,239.69 2,752.31

.

Sheet 11

CURRENT FUND - APPROPRIATIONS Aooropriated Expended 2014

8. GENERAL APPROPRIATIONS For2014 By Total for 2014 FCOA Emergency As Modified By Paid or Reserved

(Al Operations - (continued) for 2015 for 2014 Annropriation All Transfers Charaed

General Government (continued\:

Enaineerina

Salaries and Waaes 20-165-1 1.497 665.00 1,497 .665.00 1 497.665.00 1.459.678.29 37.986.71

other Exoenses 20-165-2 261 800.00 271.450.00 271.450.00 84.571.72 186.878.28

Plannina and Develooment

Salaries and Waaes 20-170-1 1.240,495.00 1.230,495.00 1 230.495.00 1,206,669.87 23 825.13

other Exoenses 20-170-2 71 884.00 117 330.00 117.330.00 40.171.72 77.158.28

Heritaae Commission

Salaries and Wages 20-175-1 66,820.00 57.820.00 57,820.00 51.782.18 6.037.82

Other Expenses 20-175-2 21,525.00 27,130.00 27,130.00 10,541.67 16,588.33

Total General Government 19,068,840.00 19,504, 128.00 0.00 19,664, 128.00 18,145,453.51 1,518,674.49

Code Enforcement & Administration:

Weiahts & Measures

Salaries and Waaes 22-201-1 727,934.00 739.300.00 739,300.00 713 021.13 26.278.87

Other Expenses 22-201-2 324,000.00 324,000.00 324,000.00 281,356.37 42,643.63

Total Code Enforcement & Administration 1,051,934.00 1,063,300.00 0.00 1,063,300.00 994,377.50 68,922.50

Sheet 12

CURRENT FUND -APPROPRIATIONS Annropriated Expended 2014


!Al Operations - (continued) for 2015 for 2014 Annropriatfon All Transfers Charaed

Insurance:

Liabilitv Insurance 23-210-2 2 425.000.00 2.425,000.00 2.425 000.00 2.424 961.00 39.00

Worker Compensation Insurance 23-215·2 1 607 .000.00 1.607.000.00 1,607 000.00 1,589 948.55 17.051.45

Group Insurance Plan for EmPlovees 23-220-2 33 590.577 .92 32,750.000.00 32.750 000.00 25,039.469.13 7,710.530.87

Health Benefits Waiver 23-221-2 380,000.00 350.000.00 350.000.00 340 786.30 9.213.70

Total Insurance 38,002,577.92 37,132,000.00 0.00 37,132,000.00 29,395, 164.98 7,736,835.02

. .

Public Safe!v:

Emeraencv Manaaement

Salaries and Waaes 25-252-1 5.570.985.00 5.533,985.00 5.258,985.00 5,196.101.41 62.883.59

Other Exoenses 25-252·2 1.588.325.00 1,570,563.00 1.570,563.00 1,549.008.50 21.554.50

Medical Examiner

Salaries and Waaes 25-254-1 753,980.00 753 980.00 753,980.00 703.585.96 50.394.04

Other Exoenses .25-254-2 150,850.00 142 850.00 142,850.00 137.883.16 4.966.84

.

Sheet 13

CURRENT FUND -APPROPRIATIONS Annroc riated Exoended 2014


(A) Ooerations - I continued) for 2015 for 2014 Aoorooriation All Transfers Charged

Public Safety (continued):

Sheriffs Office

Salaries and Wages 25-270-1 8,750,000.00 9,628,680.00 9,628,680.00 9,342,975.06 285,704.94

other Exoenses 25-270-2 692,750.00 630,430.00 630,430.00 507,007.65 123,422.35

Prosecuto~s Office

Salaries and Wages 25-275-1 13,115,930.00 13115.930.00 12,811,930.00 12.417.717.16 394.212.84

Other Expenses 25-275-2 769.358.00 709,740.00 709.740.00 694;062.48 15.677.52

Jail

Salaries and Waaes 25-280-1 15,000,000.00 16 494.825.00 16.494,825.00 15,905,063.40 589.761.60

Other Expenses 25-280-2 2, 160.050.00 2 060.050.00 2,060,050.00 1.999,87 4.55 60,175.45

Youth Center

Salaries and Waaes 25-281-1 2,068.935.00 2,068,935.00 2,068 935.00 1.904,492.86 164,442.14

Other Expenses 25-281-2 216,847.00 216,847.00 216,847.00 181,316.89 35,530.11 .

Total Public Safety 50,838,010.00 52,926,815.00 0.00 52,347,815.00 50,539,089.08 1,808,725.92

Sheet 14

CURRENT FUND -APPROPRIATIONS Annror riated Expended 2014


IAl Ooerations - lcontinuedl for 2015 for 2014 Anoropriation All Transfers Charged

Public Works:

Road Repairs

Salaries and Wages 26-290-1 3,208,963.00 3,236, 150.00 3,236.150.00 2 969,756.95 266,393.05

Other Exoenses 26-290-2 3,738,250.00 3 249,075.00 3.449,075.00 3 314.781.07 134,293.93

Bridges and Culverts

Salaries and Wages 26-292-1 1, 123,048.00 1,147.235.00 1,147.235.00 . 1.029 560.61 117,674.39

Other Expenses 26-292-2 88.110.00 88.110.00 88.110.00 62 544.06 25.565.94

Shade Tree

Salaries and Waaes 26-300-1 686.285.00 686.285.00 686,285.00 617.854.93 68.430.07

Other Expenses 26-300-2 27.625.00 27.625.00 27,625.00 14,368.06 13.256.94

Buildinas & Grounds

Salaries and Waaes 26-310-1 3 040,845.00 3,040.845.00 3.040.845.00 2 870.783.06 170.061.94

Other Expenses 26-310-2 2,538,000.00 2,142.220.00 2,242,220.00 2 188.816.32 53,403.68

Motor Service Center

Salaries and Wages 26-315-1 1,796,060.00 1.796.060.00 1,766,060.00 1,708.714.64 57,345,36

Other Expenses 26-315-2 898,550.00 888.550.00 978.550.00 891,422.17 87,127.83 .

Sheet 15

CURRENT FUND -APPROPRIATIONS Aonropriated Expended 2014


(Al Operations - (continued) for 2015 for 2014 Annropriation All Transfers Charaed

Public Works (continued):

Mosauito Control

Salaries and Waaes 26-320-1 1,201,380.00 1.204 820.00 1,204,820.00 1.127,618.96 77.201.04

Other Expenses 26-320-2 218,830.00 218,830.00 218,830.00 170,022.10 48,807.90

Total Public Works 18,565,946.00 17,725,805.00 0.00 18,085,805.00 16,966,242.93 1,119,562.07

Sheet 16



CAI Operations - {continued) for 2015 for 2014 Annropriation All Transfers Chan:ied

Health & Human Services:

Deoartment of Health Manaaement

Salaries and Waaes 27-330-1 470 735.00 434 735.00 434.735.00 359,868.06 74.866.94

Other Exoenses 27-330-2 219 525.00 219 525.00 219.525.00 205.465.98 14.059.02

Deoartment of Human Services

Salaries and Waaes 27-331-1 2,014 290.00 1,999,290.00 1 959,290.00 1,817.662.09 141 627.91

Other Exoenses 27-331-2 324,031.00 324 281.00 324.281.00 273.044.94 51,236.06

Office on Aaina . .

Salaries and Wages 27-333-1 930 300.00 930 300.00 930,300.00 798.424.68 131 875.32

Other Exoenses 27-333-2 107.062.00 132.062.00 132,062.00 58.707.73 73 354.27

Grant in Aid CN.J.S.44:12-1\ 27-342-2 2,939,736.00 2,795,153.00 2.795.153.00 2,795,153.00 0.00

Seniors, Veterans and Disabled

Salaries and Waaes 27-343-1 113.200.00 113,200.00 113.200.00 51,903.66 61.296.34

Other Exoenses 27-343-2 388.175.00 388,175.00 . 388.175.00 341.281.33 46,893.67

Sheet 17

CURRENT FUND -APPROPRIATIONS Annroo riated Expended 2014

.


!Al Operations - (continued) for 2015 for 2014 Annronriation All Transfers Charaed

Health and Human Services !continued):

Morristown Memorial Hospital - Special Children Services 27-343-2 89,144.00 89,144.00 89,144.00 89,144.00 o.oo County Office of T emporarv Assistance

Salaries and Waaes 27-345-1 8,623,156.00 7,899,960.00 7,899,960.00 7,567,039.94 332,920.06

Other Expenses 27-345-2 5,698, 178.00 5.183.473.00 5,183,473.00 4,231,157.54 952,315.46

Main!. of Patients in State Instil.for Mental Diseases

Local Share 27-349-2 3.384.825.00 2,680,744.00 2,680,744.00 2 680.744.00 0.00

State Share . 27-349-2 7,897,925.00 6.255 068.00 6.255.068.00 6 255.068.00 0.00

Countv Hospital Charaes 27-349-2 845 000.00 845 000.00 845.000.00 35,526.98 809.473.02

Morris View

Salaries and Waaes 27-350-1 13,516 375.00 13,516,375.00 13 241,375.00 13,042.568.28 198.806.72 .

other Expenses 27-350-2 13.578 528.00 14,642,281.00 14,642,281.00 13.646.149.66 996,131.34

Division of Youth & Familv Services 27-353-2 1,502,343.00 1,412.851.00 1,412,851.00 1.412,851.00 0.00

Temporarv Assistance to Needv Families

Local Share 27-354-2 122 346.00 88,754.00 88,754.00 88,754.00 0.00

Assistance for Sunnlementarv Securitv

Income Recipients 27-355-2 497,281.00 490,429.00 490,429.00 490,429.00 0.00

Sheet 18

CURRENT FUND -APPROPRIATIONS Annronriated Exnended 2014

8. GENERAL APPROPRIATIONS For 2014 By Total for 2014

FCOA Emergency As Modified By Paid or Reserved (Al Operations - I continued) for 2015 for 2014 Annrooriation All Transfers Charaed

Health and Human Services (continued):

RutQers University Behavioral Health Care 27-358-2 12.697.00

County Adjuster

Salaries and WaQes 27-357-1 161.765.00 169,985.00 169,985.00 144.158.05 25.826.95

other Expenses 27-357-2 8,380.00 8,380.00 8,380.00 7,936.48 443.52

Maintenance of Patients in State

lnslitutions for Develoomental Disabilities 27-361-2 14,657,088.00 11.681,870.00 11,681,870.00 11,681,870.00 0.00

Dental Clinic (R.S. 44:6.5) 27-365-2 5,000.00 5,000.00 5,000.00 1,140.00 3,860.00

Total Health and Human Services 78,107,085.00 72,306,035.00 0.00 71,991,035.00 68,076,048.40 3,914,986.60

Parks and Recreation:

Park Commission 28-370-2 13,675,000.00 13,675,000.00 13,675,000.00 13,675,000.00 0.00

Total Parks and Recreation 13,675,000.00 13,675,000.00 0.00 13,675,000.00 13,675,000.00 0.00

.

Sheet 19

CURRENT FUND -APPROPRIATIONS Aooropriated Exoended 2014


!Al Ooerations - (continued! for 2015 for 2014 Aooropriation All Transfers Charged

Educational:

Countv Librarv Services

Salaries and Waaes 29-390-1 2,855,130.00 2 855.130.00 2,855,130.00 2,800 119.67 55,010.33

Other Exoenses 29-390-2 987.257.00 586.882.00 1,166,882.00 1,136 583.61 30,298.39

Office of Countv Suot. of Schools

Salaries and Waaes 29-392-1 160,250.00 160.250.00 160.250.00 157,256.97 2,993.03

Other Exoenses 29-392-2 12.950.00 12.950.00 12.950.00 7.963.68 4.986.32

Countv Colleae .· 29-395-2 11 600.000.00 11,600.000.00 11.600.000.00 11.600 000.00 o.oo Countv Extension Service

Salaries and Wages 29-396-1 255.855.00 255,855.00 255,855.00 208 036.20 47.818.80

Other Exoenses 29-396-2 58.650.00 58.650.00 58,650.00 37 279.55 21.370.45

Reimbursement for Residents Attendina

Out of Countv 2 Year Colleaes

IN.J.S.A. 18A-23l 29·397-2 90,000.00 90,000.00 90.000.00 42,602.97 47.397.03

Vocational School 29-400-2 6,248,095.00 6,248,095.00 6,248 095.00 6,248.095.00 0.00

Aid to Museums IR.S.40:23-6.221 29-403-2 21,600.00 21,600.00 21.600.00 21,600.00 0.00

Sheet 20

CURRENT FUND -APPROPRIATIONS Annro[ riated Exoended 2014


CAI Ooerations - Ccontinuedl for 2015 for 2014 Annrooriation All Transfers Charaed

Educational (continued!:

Public Safetv Trainina Academv

Salaries and Waaes 29407-1 714,610.00 714,610.00 714,610.00 686,222.98 28 387.02

Other Expenses 29407-2 178,618.00 178,618.00 178,618.00 175,411.14 3,206.86

Total Educational 23, 183,015.00 22,782,640.00 0.00 23,362,640.00 23,121,171.77 241,468.23 .

Other Common Operating Functions:

Salary Adjustment 30425-1 5,340,636.00 400,000.00 330,000.00 0.00 330,000.00

Total Other Common Operating Functions 5,340,636.00 400,000.00 0.00 330,000.00 0.00 330,000.00

Utility Expenses and Bulk Purchases:

Utilities 31430-2 7,604,000.00 6,185,000.00 5,985,000.00 5,772,816.24 212,183.76

Total Utility Expenses and Bulk Purchases 7,604,000.00 6, 185,000.00 0.00 5,985,000.00 5,772,816.24 212,183.76

Sheet20a

CURRENT FUND - APPROPRIATIONS

GJ Aooropriated Expended 2014

8. GENERAL APPROPRIATIONS For 2014 By Total for 2014 Emergency As Modified By Paid or Reserved

(Al Operations - (continued) for 2015 . for 2014 Aooropriation All Transfers Chan1ed

Unclassified xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

Total Unclassified 0.00 0.00 0.00 0.00 0.00 0.00

.

Subtotal Operations 255,437,043.92 243,700,723.00 0.00 243,636,723.00 226.685 364.41 16,951,358.59

Sheet 21

CURRENT FUND· APPROPRIATIONS Anoropriated Expended 2014


!Al Ooerations ·!continued) . for 2015 for 2014 Annropriation All Transfers Charaed Public and Private Programs Offset By Revenues --- --·---- xxxxx . -.xxxxxxxxxx xxxxxxxxxx XXXXXXXX-- xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

NJ Deot. of Health and Senior Services:

Title Ill Federal Nutrition Proaram:

Salaries and Waaes 41-716-1 1.516 260.00 1,516 260.00 1.516 260.00 1.410.861.51 105,398.49

Other Exoenses 41-716-2 2,97 4.840.00 2.974,840.00 2.974 840.00 2,906,658.05 68,181.95

Area Plan Grant 41-716-2 870.798.00 868.688.00 868 688.00 827.730.00 40.958.00

Health Infrastructure Preparedness and Emergencv Resoonse 41-718-2 287,456.00 287 456.00 287,456.00 0.00

New Jersey Department of Community Affairs:

NJ Governo~s Council on Alcoholism and Drug Abuse 41-758·2 50 000.00 523,890.00 523,890.00 523,890.00 0.00

LIHEAP·CWA Administration 41-734-2 6,204.00 6,204.00 6,204.00 0.00

Emergencv Food and Shelter 41-734-2 12 000.00 12,000.00 12.000.00 0.00

Universal Service Fund • CWA Administration 41-734-2 4,312.00 4.312.00 4.312.00 o.oo

New Jersev Denartment of Human Services:

REACH Proaram, F1PZN 41-751-2 343,638.00 343 638.00 343.638.00 o.oo Social Services for the Homeless, H1 PZN 41-754-2 390,469.00 390,469.00 390,469.00 0.00

Chaoter 51 41-757·2 12,764.00 848,858.00 848,858.00 848,858.00 0.00

Sheet22

CURRENT FUND· APPROPRIATIONS Annro1 riated Exoended 2014


(Al Ooerations - (continued) for 2015 for 2014 Aooropriation All Transfers Charged Public and Private Programs Offset Bv Revenues - {Continued) - -------- . --~ xxxxx xxxxxxxxxx xxxxxxxxxx .. xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

New Jersev Deoartment of Human Services: (continued)

ALPN 41-759-2 1 056.884.60 893.391.00 893,391.00 871 486.00 21,905.00

Homeless Prevention 41-734-2 29.467.00 21,716.00 21.716.00 21 716.00 o.oo PASP 41-759-2 45,165.60 45,165.60 45,165.60 0.00

NJ Sunnlemental Nutrition Program 41-734-2 24.000.00 24,000.00 24.000.00 o.oo Morris Coe Plannina Grant 2012 41-720-2 20,181.00 20.181.00 20.181.00 0.00

Office of Temoorary Assistance - Donations 41-734-2 1.463.74 1.463.74 1,463.74 0.00

Morris Coe Planning Grant 2013 41-720-2 18.884.00

New Jersev Deoartment of Law and

Public Safetv:

Insurance Fraud Reimbursement Proaram 41-802-2 250.000.00 250.000.00 250 000.00 o.oo SART/SANE Proaram 41-783-2 69,015.00 69 015.00 69 015.00 0.00

LEOTEF 41-803-2 6,928.00 21,402.00 21 402.00 21,402.00 0.00

State/Communitv Partnershio Grant 41-752-2 489.618.00 489.618.00 489,618.00 o.oo Juvenile Accountabilitv (JAIBGl 41-756-2 10,078.00 10,078.00 10 078.00 0.00

Bodv Armor Grant 41-801-2 65,356.56 65,356.56 65,356.56 0.00

Sheet23

CURRENT FUND· APPROPRIATIONS

I A[>[lrD[>riated I ExDended 2014 8. GENERAL APPROPRIATIONS For2014 By Total for 2014

FCOA Emergency As Modified By Paid or Reserved (Al 0Derations - (continued) for 2015 for 2014 ADDrODriation All Transfers Cha rued

Public and Private Programs Offset Bv Revenues - CContinuedl- - .. XXXXX·. xxxxxxxxxx . xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

New Jersev DeDartment of Law and

Public Safetv: {continued)

NACCHO Grant 41-862-2 4.754.87 4 754.87 4,754.87 0.00

UASI 41-784-2 3 155.028.00 3.155.028.00 3, 155,028.00 0.00

Multi-Jurisdictional Narcotics Task Force 41-771-2 55,338.00 55,338.00 55,338.00 0.00

SCAAP-Jail 41-806-2 157,246.00 157,246.00 157,246.00 0.00

Project Lifesaver 41-806-2 5,950.00 5,950.00 5,950.00 0.00

Sheriff - Donations 41-806-2 6,120.84 6,120.84 6120.84 0.00

VOCA 41-777-2 144,411.00 181,387.00 181,387.00 181,387.00 0.00

Meaan's Law 41-808-2 8,958.00 8,958.00 8,958.00 0.00

Drua Recoanition Exoert Call Out & Assistance Proaram 41-774-2 56.950.00

Safe Communities Construction 41-773-2 90,378.00

New Jersev DeDartment of Environmental Protection:

CEHA Grant 41-832-2 17:i,125.00 173,125.00 173,125.00 0.00

Sheet24

CURRENT FUND - APPROPRIATIONS Annrot riated Exoended 2014


(A} Ooerations - {continued} for 2015 for 2014 Annrooriation All Transfers Charaed Public and Private Programs Offset Bv Revenues - lContinuedl ----- - -------- xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx - -XXXXXXXXXX xxxxxxxxxx xxxxxxxxxx

New Jersev Deoartment of Transoortation:

MAPS 41-786-2 1.558 518.00 1.732 595.00 1,732.595.00 1.384.521.00 348 074.00

MAPS 5311 41-786-2 328.916.00 316 001.00 316,001.00 316,001.00 0.00

MAPS Veterans 41-786-2 708 750.00 708,750.00 708.750.00 0.00

JARC 41-792-2 50 000.00 50.000.00 50.000.00 0.00 .

Subregional Studies Promam 41-793-2 350,000.00 350,000.00 350,000.00 0.00

Annual Transportation Program - County Aid 2014 41-864-2 3,884,300.00 3 884,300.00 3,884,300.00 0.00

Highway Rail Grade Crossing/STP - COOS (586) LS5E 41-864-2 270,000.00 270.000.00 270,000.00 o.oo Highway Rail Grade Crossing/STP - COOS (579) LS4E 41-864-2 40,000.00 40,000.00 40,000.00 0.00

Highway Rail Grade Crossing/STP - COOS (671) LS3E 41-864-2 266.000.00 266,000.00 266,000.00 0.00

Highwav Rail Grade Crossing/STP - COOS 1681) LS3E 41-864-2 273.000.00 273,000.00 273.000.00 0.00

Railroad - Hiahwav Grade Crossina at Cobb Street 41-864-2 78.000.00 78.000.00 78 000.00 o.oo Waterloo Road over Musconetcona River 41-864-2 488,630.05 488,630.05 488,630.05 0.00

Sussex Turnoike ICR617l/STP-0350 !107) 41-864-2 5 405.782.00 5.405,782.00 5,405 782.00 o.oo Intersection lmorovements on Blackwell StreeVSTP-COOS (042) 41-864-2 222 200.00 222.200.00 . 222.200.00 o.oo Melanie Lane Bridae 41-864-2 1.000.000.00 1,000,000.00 1,000,000.00 0.00

Local Bridae Future Needs 2014 41-864-2 1,000.000.00 Sheet25

CURRENT FUND -APPROPRIATIONS Annroo riated Exoended 2014


IAl Ooerations - lcontinuedl for 2015 for 2014 Annrooriation All Transfers Charaed Public and Private Programs Offset

Bv Revenues - IContlnuedl xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx New Jersey Office of Homeland Security

Homeland Security 2014 41-784-2 378,200.24 378,200.24 378,200.24 o.oo Hazard Mitigation 41-784-2 150,000.00 150,000.00 150,000.00 o.oo

.

New Jersey Department of Labor:

Work First New Jersev 41-741-2 1 324.424.00 1.324.424.00 1 324,424.00 o.oo Workforce lnvestmentAct 41-742-2 66,000.00 4.454.752.00 4,454,752.00 4 454.752.00 0.00

Smart Step Prooram 41-743-2 803.00 803.00 803.00 0.00

Other Miscellaneous Proarams:

General Ooeratina Sunnort 41-860-2 18,684.00 18,684.00 18.684.00 o.oo

. .

.

Sheet 25a

. CURRENT FUND -APPROPRIATIONS

Annroo riated Exoended 2014 8. GENERAL APPROPRIATIONS For 2014 By Total for 2014

FCOA Emergency As Modified By Paid or Reserved (Al Ooerations - (continued! for 2015 for 2014 Annrooriation All Transfers Charaed

Public and Private Programs Offset

Bv Revenues~ CContlnuedl xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Other Miscellaneous Proarams: (continued}

.

.

Total Public and Private Programs Offset By Revenues xxxxx 9,781,998.60 34,848,030.90 0.00 34,848,030.90 34,263,513.46 584,517.44

Total Operations {Item 8(A)} 32315-00 265,219,042.52 278,548,753.90 0.00 278,484,753.90 260.948,877 .87 17.535 876.03

B. Contingent 35-470-2 30,000.00 30,000.00 ' xxxxxxxx 30,000.00 0.00 30,000.00

Total Operations Including Contingent 30001-00 265,249,042.52 278,578,753.90 0.00 278,514,753.90 260,948,877 .87 17,565,876.03

Detail:

Salaries & Wa11es 30001-11 106,347 ,807.00 103,597,600.00 102,428,600.00 98,192 384.71 4 236,215.29

Other Expenses llncludin11 Contingent) 30001-99 158,901,235.52 174,981,153.90 176,086, 153.90 162,756,493.16 13 329,660.74 Sheet 26

CURRENT FUND -APPROPRIATIONS Annroc riated Exoended 2014


!Cl Capital Improvements for 2015 for 2014 Aoorooriation All Transfers Charged

Down Pavments on lmorovements 44-902

Caoital lmorovement Fund 44-901 2,305,000.00 2,305,000.00 xxxxxxxx 2,305,000.00 2,305,000.00 0.00

.

Sheet 27

CURRENT FUND -APPROPRIATIONS Annro1 riated Expended 2014


!Cl Capital Improvements - !continued] for 2015 for 2014 An.., ronriation All Transfers Charaed

.

Public and Private Programs Offset by Revenues: xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

Total Capital Improvements 30002-00 2,305,000.00 2,305,000.00 0.00 2 305,000.00 2,305,000.00 0.00

Sheet28

CURRENT FUND -APPROPRIATIONS

Annror riated Exoended 2014 8. GENERAL APPROPRIATIONS For2014 By Total for 2014

FCOA Emergency As Modified By Paid or Reserved IOI Countv Debt Service . for 2015 for 2014 Annronriation All Transfers Charaed

1. Payment of Bond Principal: xxxxx xxxxxxxxxx lal Park Bonds 45-920-1 2.051 000.00 2,747.000.00 2.752 000.00 2,752.000.00 xxxxxxxxxx lbl Countv Colleae Bonds 45-920-2 3.989 000.00 2.650.000.00 2,670,000.00 2.670.000.00 xxxxxxxxxx (c) State Aid - County College Bonds

IN.J.S. 18A:64A-22.6l 45-920-3 xxxxxxxxxx (d) Vocational School Bonds 45-920-4 xxxxxxxxxx (e) Other Bonds 45-920-5 23,774,000.00 25,276,000.00 25,301,000.00 25,301,000.00 xxxxxxxxxx

2. Payment of Bond Anticipation Notes 45-925 xxxxxxxxxx 3. Interest on Bonds: xxxxxxx xxxxxxxxxx

(a) Park Bonds 45-930-1 279,525.00 378,500.00 373,500.00 371,427.29 xxxxxxxxxx (bl Countv College Bonds 45-930·2 843,850.00 856,885.00 836,885.00 826,082.10 xxxxxxxxxx (c) State Aid - County College Bonds

IN.J.S. 18A:64A-22.6l 45-930-3 xxxxxxxxxx ldl Vocational School Bonds 45-930-4 xxxxxxxxxx lel Other Bonds 45-930·5 4 270.215.00 5,170,495.00 5,145.495.00 5, 121,388.32 xxxxxxxxxx

4. Interest on.Notes: 45-935·1 xxxxxxxxxx (a) State Aid - County College Bonds

(N.J.S. 18A:64A-22.6) 45-935-2 xxxxxxxxxx

Sheet 29

CURRENT FUND· APPROPRIATIONS I Annrooriated Exoended 2014

8. GENERAL APPROPRIATIONS

I I

For 2014 By Total for 2014 FCOA Emergency As Modified By Paid or Reserved

(Dl County Debt Service (Continued) for 2015 for 2014 Aooropriation All Transfers Charged

5. Green Trust Loan Proaram: . - - . xxxxx xxxxxxxxxx . xxxxxxxxxx -xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Loan Reoavments for Princioal and Interest 45-940 22,915.00 22.915.00 22,915.00 22,911.98 xxxxxxxxxx State of New Jersev • DEP Loan 45-940 101,685.00 60.000.00 60,000.00 59,198.69 xxxxxxxxxx

xxxxxxxxxx 6. Caoital Lease Obliaations xxxxxxxxxx

Princioal 45-940 815.815.00 580,000.00 580,000.00 580 000.00 xxxxxxxxxx Interest 45-940 644,970.00 634.645.00 634.645.00 634 643.76 xxxxxxxxxx

.

Note Interest 45-940 xxxxxxxxxx xxxxxxxxxx

7. Countv Guranteed Proarams • Solar Tranche II xxxxxxxxxx Princioal 45-920 2.290.000.00 xxxxxxxxxx Interest 45-930 1.109,255.00 xxxxxxxxxx

xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

Total Countv Debt Service 45-999 40,192,230.00 38,376,440.00 0.00 38,376,440.00 38,338,652.14 xxxxxxxxxx Sheet 30


8. GENERAL APPROPRIATIONS For2014 By Total for 2014 (E) Deferred Charges and Statutory FCOA Emergency As Modified By Paid or Reserved

Expenditures - Countv for 2015 for 2014 Annropriation All Transfers Charaed

111 DEFERRED CHARGES: - - - - . . )(}(}(}()( . - - )(}(}(}()()(}(} xxxxxxxxxx xxxxxxxx xxxxxxxxxx )(}(}(}()()(}(} xxxxxxxxxx Emeraencv Authorizations 46-870 xxxxxxxx xxxxxxxxxx Special Emergency Authorizations -5 Years(N.J.S. 40A:4-55 & 40A:4-55.8) . 46-875 xxxxxxxx xxxxxxxxxx

Special Emergency Authorizations •

3 YearsCN.J.S. 40A:4-55.1 & 40A:4-55.13l 46-871 xxxxxxxx )(}(}(}()()(}(}

xxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx

. xxxxxxxx xxxxxxxxxx xxxxxxxx )(}(}(}()()(}(}

xxxxxxxx )(}(}(}()()(}(}

xxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx )(}(}(}()()(}(}

xxxxxxxx )(}(}(}()()(}(}

xxxxxxxx )(}(}(}()()(}(}

xxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx

TOTAL DEFERRED CHARGES 0.00 0.00 xxxxxxxx 0.00 0.00 )(}(}(}()()(}(}

Sheet 31


I Ai:>i:>roi:>riated I Expended 2014

8. GENERAL APPROPRIATIONS For2014 By Total for 2014

(E) Deferred Charges and Statutory FCOA Emergency As Modified By Paid or Reserved Expenditures - County rcontinuedl for 2015 for 2014 Ann ronriation All Transfers Charaed

(2) STATUTORY EXPENDITURES: xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution to:

Public Emalovees' Retirement Svstem 36-471 8 972,613.00 9,830,709.00 9.830. 709.00 8,696 423.14 1, 134,285.86 .

Social Securi"' Svstem 10.A.S.l.l 36-472 6 953.000.00 6,800,000.00 6.800.000.00 6,206,204.17 593,795.83

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(N.J.S.A. 43:21-3 et seq.) 23-225 815.000.00 815,000.00 815 000.00 815.000.00 0.00

Pension Fund - Detectives 36-477 45.000.00 39000.00 39,000.00 37.839.10 1.160.90

Police & Firemen's Retirement Svstem of N.J. 36-475 4 940.530.00 5 830-145.00 5,894, 145.00 5.894.066.46 78.54

Defined Contribution Retirement Plan 36-473 60.000.00 60000.00 60 000.00 22.250.76 37.749.24

Total Statutory Expenditures . 21,786, 143.00 . 23,374,854.00 0.00 23,438,854.00 21,671,783.63 1,767,070.37

Total Deferred Charges and Statutory

Expenditures - County 34-209 21,786, 143.00 23,374,854.00 0.00 23.438 854.00 21 671,783.63 1,767.070.37

(Fl Judgments 37-480

(G) Cash Deficit of Preceding Year 46-885 xxxxxxxx xxxxxxxxxx

9. TOTAL GENERAL APPROPRIATIONS 34-499 329,532 415.52 342,635,047.90 0.00 342,635,047.90 323,264,313.64 19,332,946.40

Sheet 32


GJ A[l[lrO[>riated I Expended 2014

8. GENERAL APPROPRIATIONS For 2014 By Total for 2014 A Emergency As Modified By Paid or Reserved

Summarv of AnnroPriations for 2015 for 2014 Annropriation All Transfers Charaed

fAl Ooerations: xxxxx ..

Subtotal Ooerations 34-200 255 437 .043.92 243.700.723.00 0.00 243.636,723.00 226.685 364.41 16 951.358.59

Public & Private Proas Offset bv Revs. 40-999 9 781.998.60 34.848.030.90 0.00 34.848.030.90 34.263 513.46 584.517.44

(B) Contingent 35-470 30,000.00 30,000.00 xxxxxxxx 30,000.00 30,000.00

Total Ooerations lncludina Contingent 30001-00 265,249.042.52 278.578 753.90 0.00 278,514,753.90 260,948,877 .87 17 565.876.03

I Cl Caoltal lmorovements 30002-00 2 305.000.00. 2,305,000.00 0.00 2.305.000.00 2,305,000.00 0.00

(Dl Municioal Debt Service 30003-00 40 192.230.00 38,376,440.00 0.00 38.376.440.00 38,338,652.14 xxxxxxxxxx (E) (1) Total Deferred Charges 0.00 0.00 xxxxxxxx 0.00 0.00 xxxxxxxxxx

(2) Total Statutory Expenditures 21,786,143.00 23,374,854.00 0.00 23,438,854.00 21,671,783.63 1,767,070.37

Total Deferred Charges and

Statutorv Exoenditures - County 30004-00 21,786.143.00 23,374,854.00 0.00 23,438,854.00 21,671,783.63 1,767,070.37

IGl Judaments 37-480 0.00 0.00 0.00 0.00 0.00 o.oo IGl Cash Deficit 46-885 0.00 0.00 xxxxxxxx 0.00 0.00 xxxxxxxxxx

Total General Appropriations 30000-00 329 532,415.52 342 635,047.90 0.00 342.635.047 .90 323,264,313.64 19,332,946.40 Sheet 33

Dedication by Rider. (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year from Motor Vehicle Fines; Unemployment Compens~tion Insurance; Audio Visual Trust Fund;

Housing and Community Development Act of 1974; Tax Appeal fees received pursuant to N.J.S. 54:3-21.3(a); Weights and Measures fines; Clean Water Enforcement FUnd pursuant to N.J.S.A. 26:3A·2·1

County Clerk and Register of Deeds & Mortgages pursuant to N.J.S. 40A:4-39; the disposal of forfeited property pursuant to Chapter 135,P.L.1986; Helping Teachers Trust Fund Donations N.J.S.A. 40A:5-29

Accumulated Absences pursuantto N.J.A.C. 5:30-15; County Clerk filing fees pursuantto N.J.S.A. 22A:4-17.1; revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to N.J.S. 22A:2-301 revenue received under the Personal Attendant Services Program cost share collection (N.J.S.A. 30:4G-13 et seq.),

and revenue received by the County Open Space, Recreation, and Farmland and Historic Preservation Trust Fund pursuant to N.J.S.A. 40:12·15.1: Construction Board of Appeals N.J.S.A. 5:23A·2.1.1(B)

Forensic Lab Fees pursuantto N.J.S.A. 2C:35-20 & P.L. 1988,c44, Sheriffs Dedicated Revenues pursuantto N.J.S.A. 22A:4-B.1; Subdivision and Site Plan Revenues pursuant to NJS4:27·6.1;

Workers Compensation Insurance Fund pursuant to N.J.S.A. 40A:10·13; Self Insurance Programs pursuant to N.J.S.A. 40A:10·1, et.seq.; Van Pooling Trust Fund Donations pursuant to N.J.S.A. 40A:5-29;

Crime Victim Witness Advocacy Trust Donations pursuant to N.J.S.A. 40A:5·29; Attorney Identification Program pursuant to N.J.S.A. 40A:4-22.2; Storm Recovery Trust Fund pursuant to P.L. 2013, c.271;

Morris View Patient Activities pursuant to N.J.S.A. 40A:5-29,and Environmental Quality and Enforcement Fund pursuant to N.J.S.A. 26:3A2·1,

Training, Education and Equipment Trust Fund pursuant to N.J.S.A. 40A:5-29, are hereby anticipated as revenue and are hereby appropriated for purposes to which said

revenue is dedicated by statute or other legal requirement."

<Insert additional appropriate titles in space above when applicable. if resolution for "Rider" has been approved by the Director)

Sheet 34

DEDICATED ..................................... UTILITY BUDGET 10. DEDICATED REVENUES FROM Realized in

FCOA ANTICIPATED Cash in 2014 ............................ UTILITY 2015 2014

Ooeratina Surolus Anticipated 08-501 Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxx.xxx xxxxxxxx xxxxxxxx xxxxxxxx

.

Deficit (General Budget) 08-549

Total ............................. Utility Revenues 91-07-00

Sheet 35

DEDICATED ...................................... UTILITY BUDGET Annro riated Expended 2014

11. APPROPRIATIONS FOR For 2014 By Total for 2014 ............................ UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2015 for 2014 Appropriation All Transfers Charaed

Operating: xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx 1. Salaries and Wages 55-501

Other Expenses 55-502

Capital Improvements: xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Pavments on Improvements 55-510

Capital Improvement Fund 55-511 xxxxxxxx Capital Outlav 55-512

Debt Service: xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal 55-520 xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes 55-521 JlJlill}(lf1f1f1f}l

Interest on Bonds 55-522 xxxxxxxxxx Interest on Notes 55-523 xxxxxxxxxx

xxxxxxxxxx Sheet36

DEDICATED ...................................... UTILITY BUDGET - (continued} Aooro oriated Expended 2014

11. APPROPRIATIONS FOR For2014 By Total for 2014 ............................ UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2015 for 2014 Aooropriation All Transfers Charged

Deferred Charges and Statutory Expenditures: xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx DEFERRED CHARGES: xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

Emergency Authorizations 55-530 xxxxxxxx xxxxxxxxxx

xxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx

xxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

Contribution To: Public Employees' Retirement System 55-540

Social Security System (O.A.S.1.) 55-541 Unemployment Compensation Insurance

(N.J.S.A. 43:21-3 et. seq.) 55-542 .

Judgments 55-531

Deficits in Operations in Prior Years 55-532 xxxxxxxx xxxxxxxxxx Surplus (General Budget) 55-545 xxxxxxxx xxxxxxxxxx

TOTAL UTILITY APPROPRIATIONS 92-09-00

Sheet 37

11

APPENDIX TO BUDGET STATEMENT

CURRENT FUND BALANCE SHEET - DECEMBER 31, 2014

ASSETS I' Cash and Investments . . - -11101-00 99,213,252.84

State Road Aid Allotments Receivable 11102-00

Receivables with Offsettina Reserves xxxxxx xxxxxxxxxxx Taxes Receivable 11103-00 398,066.45

Other Receivables 11106-00 3,957,418.85

Deferred Charaes Reauired to be in 2015 Budaet 11107-00

Deferred Charges Required to be in Budgets

Subseauent to 2015 11108-00

Total Assets 11109-00 103,568,738.14

LIABILITIES, RESERVES AND SURPLUS

*Cash Liabilities 21101-00 40, 142,988.70

Reserves for Receivables . 21102-00 3, 155,485.30

Surplus 21103-00 60,270,264.14

Total Liabilities, Reserves and Surolus 21104-00 103 568.738.14 . .

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS

I II YEAR2014 II YEAR 2013

Surplus Balance, January 1st ..... 23101-00 55,794,031.87 48,487,823,80

CURRENT REVENUE ON A CASH BASIS:

Current Taxes

* lPercentaae collected: 2014 100.0% 2013 100.0% ) 23102-00 217,899,755.57 217,903,029.95

Delinquent Taxes 23103-00 - -Other Revenues and Additions to Income 23104-00 129,054,058.69 126,041,106.54

Total Funds 23105-00 402,747,846.13 392,431,960.29

EXPENDITURES AND TAX REQUIREMENTS: .

Budaet Aooropriations 23106-00 342,597,260.04 336,364,386.39

Other Expenditures & Deductions from Income 23110-00

Refund, Prior Years Revenue 41,782.00 9,248.94

lnterfunds Advanced 2,722,418.85 2,883,878.90

lnterfunds Returned (2,883,878.90 (2,619,585.81)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 342,477,581.99 336,637,928.42

Less: Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Reauirements 23113-00 342,477,581.99 336,637,928.42

Surplus Balance, December 31st 23114-00 60,270,264.14 55, 794,031.87

* Nearest even percentage may be used

p ropose d U fC se o urren t F d S un . 2015 B d t uro us m u ii:ie

Surplus Balance December 31, 2014 23115-00 60,270,264.14

Current Surplus Anticipated in 2015

Budget 23116-00 25, 750,000.00

Surplus Balance Remainina 23117-00 34,520,264.14

Sheet 38

2015 . 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 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 in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.

CAPITAL BUDGET

CAPITAL IMPROVEMENT PLAN

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

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

D No bond ordinances are planned this year.

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

0 6 years. (Over 10,000 and all county governments)

D years. (Exceeding minimum time period)

Sheet 39 C-1

NARRATIVE FOR CAPITAL IMPROVEMENT PLAN

The gross debt of the County as of December 31, 2014 is $426,682,780.65, while the net debt is $235,116,780.65, which is well under the statutory debt limit of $1,799,249,922. The County debt percentage to such ratables has historically stayed well below 1%. The statutory debt limit is 2%. This has helped the County maintain its Triple A Bond Ratings with Moody's and Standard & Poors.

The publishing of the six-year tentative Capital Budget Plans, attached herewith to the regular County budget, is a continuing requirement of the Local Finance Board of the State. While 2015 plans are tied into the budget, actual bonding will not occur until after partial or full completion of the projects. At that point, only actual costs, less State or Federal Aid received, would be bonded. At this time, Road and Bridge Grants-In-Aid cannot be completely determined or finalized.

The six-year tentative Capital Budget reflects the continuation of an ongoing Capital Program. The continuation of this program should result in additional modern facilities built and bonded under the most favorable of conditions.

Sheet 39a C-2

1

PROJECT TITLE

Public Works

Various lmorovements to Central Park

Various BridQe Replacements

Hanover DPW Garaae Contamination Final Cleanup & Samolina

Replace Four (4) Outside Stem & Yolk Valves

Reolace Sorinkler Heads .

Equioment and Vehicle Reolacement

Unarade Ruth Davis Drive Homes Interior & Exterior

Reolace/Reoair/Unnrade HVAC Various Bldas

Exterior Eauipment & BuildinQ Improvements

Interior Buildina lmorovements

Relocate Back-uo 911 Communication Eauioment

Railroad & Road Construction/ResurfacinQ

Heritaae Commission Relocation

Mosquito Control

Two 12\ New Rack Bodv Trucks

TOTALS -ALL PROJECTS

CAPITAL BUDGET (Current Year Action) 2015

2 3 4 AMOUNTS

PROJECT ESTIMATED RESERVED NUMBER TOTAL IN PRIOR

COST YEARS

1,402,000

2,886,000

101,000

11,000

50,000

855,000

100,000

575,000

365,000

1,350,000

200,000

12,538,000

75,000

41,000

Sheet 39b-1

.

Local Unit County of Morris

PLANNED FUNDING SERVICES FOR CURRENT YEAR 201S 6 Sd TOBE

Sa Sb Sc Grants in Aid Se FUNDED IN 201S Budget Capital Im- Capital and Other Debi FUTURE

Annrooriations orovement Fund Surolus Funds Authorized YEARS

67,000 1,335,000 5,000,000

138,000 2,748,000 42,440,000

5,000 96,000 250,000

11,000

50,000

41,000 814,000 3,557,500

5,000 95,000 300,000

28,000 547,000 2,575,000

18,000 347,000 1, 117,000

65,000 1,285,000 6,315,000

10,000 190,000

364,000 4,900,000 7,274,000 35,980,000

75,000

41,000 40,000

C-3

1

PROJECT TITLE

Information Services

Computer and Network Uoarades and Equipment

Park Commission

Vehicles & Equipment

Pavina Proiects Various Locations

. Renovation of Pavilion at Lee's Park Marina .

Countv Colleae of Morris

Buildina lmorovements and Unnrades

Morris County School of Technoloav

Buildina lmorovements and Unnrades

Morris Countv Municioal Utilities Authoritv

Markewicz Pumpina Station Water StoraQe Tank Rehabilitation

Sheriff

Replacement of 12 Vehicles

Securitv Camera Unnrade

NiQht Operation Equipment & Personal Protective Equipment

Various Unnrades & EauiPment



2 3 4 AMOUNTS


COST YEARS

2,272,216

750,000

300,000

150,000

4,450,000

2,061,000

486,000

150,000

144,000

Sheet 39b-2


PLANNED FUNDING SERVICES FOR CURRENT YEAR 2015 6 5d TOBE

5a 5b. 5c Grants in Aid 5e FUNDED IN 2015 Budget Capital Im- Capital and Other Debt FUTURE


108,216 2,164,000 7,629,654

36,000 714,000 3,750,000

15,000 285,000 1,800,000

. 8,000 142,000 650,000

1,600,000 2,850,000 8,550,000

99,000 1,962,000 10,313,000

960,000

24,000 462,000 72,000

150,000 540,000

144,000

661,000

C-3

1

PROJECT TITLE

Sheriff !Cont'd)

Office Furniture Reolacement - Leaal Services & Administration

Pole Barn

Corrections

Transoortation Vehicles - Van, Chew Tahoe & Ford F450

Automated Finaerorint Identification Svstem

X-Ray Scanner/ Full Body Security Screeninq System

Deoartment of Law and Public Safetv

Communications Division

New & Reolacement County Radio Equipment

Health Manaaement

Equipment & Vehicles

Medical Examiner

Equipment & Vehicles

. EmerqencY Manaement

Emerqency Medical Suooort Vehicle

TOTALS - ALL PROJECTS


2 3 4 AMOUNTS

PROJECT ESTIMATED RESERVED ... NUMBER TOTAL IN PRIOR

COST YEARS

350,000

42,000

44,000

54,000

76,000

111,000

76,000

Sheet 39b-3


. PLANNED FUNDING SERVICES FOR CURRENT YEAR 201 S 6 Sd TOBE

Sa Sb Sc Grants in Aid Se FUNOEDIN 201S Budget Capital Im- Capital and Other Debt FUTURE


205,423

17,000 333,000

42,000 115,000

44,000

54,000 205,000

76,000 750,000

111,000 160,000

76,000

181,000 .

C-3

1

PROJECT TITLE

Deoartment of Law and Public Safety !Cont'd)

Public Safetv Training Academy

Life Safetv Comolex-Gas Sensor Reolacements

FirinQ Range Unnrade-Target Retrieval System

Eauioment for Trainina Academv

Department of Human Services

Aaina, Disabilities & Veterans/Nutrition

MAPS Vehicle Replacement .

Nutrition Vehicle Replacement

MAPS Office Renovation

Morris View Nursing Home

Various lmorovements

Community & Behavioral Health Services .

Reolacement Chairs for Public Conference Rooms and Desks

Prosecutor .

Security Unnrades

Office Furniture SEU Building



2 3 4 AMOUNTS


COST YEARS

103,000

231,700

127,000

966,500

12,000

45,924

93,400

Sheet 39b-4


PLANNED FUNDING SERVICES FOR CURRENT YEAR 201S 6 Sd TOBE

Sa Sb Sc Grants in Aid Se FUNDED IN 201S Budget .. . Capital Im- Capital and Other Debt FUTURE


103,000

231,700

486,135

127,000

105,000

39,605

46,500 920,000 765,000

12,000

45,924

93,400

C-3

1

PROJECT TITLE

Board of Elections/Supt of Elections

Electronic Scanner & Comouter SvstemNotina Machines

Morris County Librarv

Librarv Cafe

Security Cameras

Extension Services

Replacement Vehicle

Heritaae Commission

Rolling Shelf Units and Furniture

Finance

Mailroom

Replacement Vehicles

Purchasina

Uoarade Furniture in Receotion Area & Two Side Bv Side Lateral Files

TOTALS - All PROJECTS


2 3 4 AMOUNTS


COST YEARS

210,000

71,000

106,000

22,000

6,800

34,060,540 0

Sheet 39b-5


PLANNED FUNDING SERVICES FOR CURRENT YEAR 2015 6 5d TOBE

5a 5b 5c Grants in Aid 5e FUNDED IN 2015 Budget Capital Im- Capital and Other Debt FUTURE

Annrooriations orovement Fund Sumlus Funds Authorized YEARS

10,000 200,000 4,000,000

100,000

71,000

20,000

6,000 100,000

22,000 22,000

.

6,800

0 2,301,416 396,124 6,500 000 24 863.000 139,654 317

C-3

6 YEAR CAPITAL PROGRAM -2015-2020 ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS


. t• 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR PROJECT TITLE PROJECT ESTIMATED ESTIMATED

NUMBER TOTAL COMPLETION 5a 5b 5c 5d 5e 51 COST TIME 2015 2016 2017 2018 2019 2020

Public Works

Various lmorovements to Central Park 6,402,000 1,402,000 5,000,000 .

Various Bridi:ie Replacements 45,326,000 2,886,000 7,165,000 13,790,000 8,135,000 6,330,000 7,020,000

Hanover DPW Garaae Contamination Final Cleanuo & Samolina 351,000 101,000 250,000

Replace Four (4) Outside Stem & Yolk Valves 11,000 11,000

Reolace Sorinkler Heads 50,000 50,000

Equipment and Vehicle Replacement 4,412,500 855,000 837,500 555,000 770,000 695,000 700,000

Unnrade Ruth Davis Drive Homes Interior & Exterior 400,000 100,000 150,000 150,000

RePlace/Reoair/Unorade HVAC Various Bldas 3,150,000 575,000 1,875,000 175,000 175,000 175,000 175,000

Exterior Eauioment & Buildina lmorovements 1,482,000 365,000 362,000 185,000 185,000 190,000 195,000

Interior Buildini:i Improvements 7,665,000 1,350,000 2,555,000 1,405,000 785,000 785,000 785,000

Relocate Back-up 911 Communication Eauioment 200,000 200,000

Railroad & Road Construction/Resurfacina 48,518,000 12,538,000 7,080,000 6,900,000 9,400,000 6,300,000 6,300,000

Heritaae Commission Relocation 75,000 75,000

Mosauito Control

Two (2) New Rack Body Trucks 81,000 41,000 40,000


Sheet 39c-1 C-4



1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR PROJECT TITLE PROJECT ESTIMATED ESTIMATED

NUMBER TOTAL COMPLETION 5a 5b 5c 5d 5e 51 -COST TIME 2015 2016 2017 2018 2019 2020


Comouter and Network Unnrades and Eauioment 9,901,870 2,272,216 2,323,451 1,212,947 1,292 122 2,007,683 793,451

Park Commission

Vehicles & Eauioment 4,500,000 750,000 750,000 750,000 750,000 750,000 750,000

Pavina Proiects Various Locations 2,100,000 300,000 400,000 300,000 400.000 300,000 400,000

Renovation of Pavilion at Lee's Park Marina 800,000 150,000 650,000

County Colleae of Morris

Buildina lmorovements and Unnrades 13,000,000 4,450,000 3,820,000 4,480,000 250 000

Morris County School of Technoloov

Buildina lmorovements and Unnrades 12,374,000 2,061,000 4,607,000 3,063,000 1,442.000 1,201,000

Morris Countv Municioal Utilities Authoritv

Markewicz Pumping Station Water Storage Tank Rehabilitation 960,000 960,000

Sheriff

Reolacement of 12 Vehicles 558,000 486,000 72,000

Securitv Camera Unnrade 690,000 150,000 120,000 120,000 100,000 100,000 100,000

Night Operation Equioment & Personal Protective Equipment 144,000 144,000

Various Unnrades & Eauipment 661,000 122,000 71,000 67.000 401,000


Sheet 39c-2 C-4




NUMBER TOTAL COMPLETION Sa Sb Sc Sd Se Sf COST - TIME 201S 2016 2017 2018 2019 2020

Sheriff (Cont'd)

Office Furniture Reolacement - Leaal Services & Administrati.on 205,423 205,423

Pole Barn 350,000 350,000

Corrections

Transoortation Vehicles - Van, Chevv Tahoe & Ford F450 157,000 42,000 115,000

Automated Finaerorint Identification Svstem 44,000 44,000

X-Ray Scanner/ Full Body Security ScreeninQ System 259,000 54,000 205,000



New & Reolacement County Radio Eauioment 826,000 76,000 150,000 150,000 150,000 150,000 150,000

Health Manaaement

Equipment & Vehicles 271,000 111,000 52,000 53,000 55,000

Medical Examiner

Equipment & Vehicles 76,000 76,000 . .

EmewencY ManQement

EmerQency Medical Suooort Vehicle 181,000 181,000


Sheet 39c-3 C-4

6 YEAR CAPITAL PROGRAM ·2015-2020 ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS



NUMBER TOTAL COMPLETION Sa Sb Sc Sd Se Sf . COST TIME 2015 2016 2017 2018 2019 . 2020

Department of Law and Public Safety (Cont'd)


Life Safety Complex-Gas Sensor Replacements 103,000 103,000

Firina Ranae Unnrade-Taraet Retrieval Svstem 231,700 231,700

Eauipment for Trainina Academy 486,135 90,300 395,835 .

Deoartment of Human Services

Aaina, Disabilities & Veterans/Nutrition

MAPS Vehicle Reolacement 127,000 127,000

Nutrition Vehicle Replacement 105,000 105,000

MAPS Office Renovation 39,605 39,605

Morris View Nursina Home

Various Improvements 1,731,500 966,500 518,000 125,000 82,000 40,000

Communitv & Behavioral Health Services

Replacement Chairs for Public Conference Rooms and Desks 12,000 12,000

Prosecutor

Security Uoarades 45,924 45,924

Office Furniture SEU Buildina . 93,400 93,400

TOTALS ·ALL PROJECTS

Sheet 39c-4 C-4



1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR

PROJECT TITLE PROJECT ESTIMATED ESTIMATED NUMBER TOTAL COMPLETION 5a 5b 5c 5d 5e 51

COST TIME 2015 2016 2017 2018 . 2019 2020


Electronic Scanner & Comouter SvstemNotin(I Machines 4,210,000 210,000 4,000,000

Morris County Library

Librarv Cafe 100,000 100,000

Security Cameras 71,000 71,000

Extension Services

Replacement Vehicle 20,000 20,000

Heritaqe Commission

Rollina Shelf Units and Furniture 106,000 106,000

Finance

Mailroom

Reolacement Vehicles 44,000 22,000 22,000

Purchasinq .

Unr.rade Furniture in Receotion Area & Two Side Bv Side Lateral Files 6,800 6,800

'

TOTALS - ALL PROJECTS 173,714,857 34,060,540 35,456,279 38,431,947 24,341,122 20,001,518 21,423,451

Sheet 39c-5 C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit County of Morris

BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES 1 2 3a 3b Capital Capital Grants-In - 7a 7b 7c 7d

Project Title Estimated Current Year Future Years Improve- Surplus Aid and General Self Assessment School . Total Cost 2015 ment Fund Other Funds liauidatinQ

.

Public Works

Various Improvements to Central Park 6.402,000 305,000 6,097,000

Various Bridae Reolacements 45,326,000 2,159,000 43,167,000

Hanover DPW Garaae Contamination Final Cleanup & Samolina 351,000 17,000 334,000

Reolace Four (4) Outside Stem & Yolk Valves 11,000 11,000

Replace Sprinkler Heads 50,000 50,000

Eauioment and Vehicle Replacement 4,412,500 210,500 4,202,000

Uoarade Ruth Davis Drtve Homes Interior & Exterior 400,000 20,000 380,000

Reolace/Reoair/Unnrade HVAC Various Bldas 3,150,000 150,000 3,000,000

Exterior Equipment & Buildino Improvements 1 482,000 71,000 1,411,000

Interior Buildina lmorovements 7,665,000 365,000 7,300,000

Relocate Back-uo 911 Communication Equipment 200,000 10,000 190,000

Railroad & Road Construction/Resurfacino 48,518,000 2,078,000 4,900,000 41,540,000

Heritaae Commission Relocation 75,000 75,000

Mosquito Control

Two (2\ New Rack Bodv Trucks 81,000 81,000


Sheet 39d-1 C-5



Project Tille Estimated Current Year Future Years Improve- Surplus Aid and General Self Assessment School Total Cost 2015 mentFund Other Funds Uauidatina


Computer and Network Uoarades and Equipment 9,901,870 471,870 9,430,000

Park Commission

Vehicles & Equipment 4,500,000 215,000 4,285,000

Pavina Proiects Various Locations 2, 100,000 100,000 2,000,000

Renovation of Pavilion at Lee's Park Marina 800,000 39,000 761,000

Countv Colleae of Morris

Buildino Improvements and Unnrades 13,000,000 543,000 1,600,000 10,857,000

Morris Countv School ofTechnolonv

Buildina lmorovements and Unnrades 12,374,000 590,000 11,784,000

Morris County Municipal Utilities Authority

Markewicz PumPina Station Water Storaae Tank Rehabilitation 960,000 46,000 914,000

Sheriff

Replacement of 12 Vehicles 558,000 27,000 531,000

Securitv Camera Unnrade 690,000 690,000

Nioht Operation Equipment & Personal Protective Equipment 144,000 144,000

Various Unnrades & Eouioment 661,000 32,000 629,000

TOTALS· ALL PROJECTS

Sheet 39d·2 C-5



Project Title Estimated Current Year Future Years Improve- Surplus Aid and General Self Assessment School Total Cost 2015 ment Fund Other Funds Uauidatina

Sheriff ICont'dl

Office Furniture Re~ lacement - Leaal Services & Administration 205,423 10,423 195,000

Pole Barn 350,000 17,000 333,000

Corrections

Transoortation Vehicles - Van, Chevv Tahoe & Ford F450 157,000 157,000

Automated Fingemrint Identification Svstem 44,000 44,000

X-Rav Scanner/ Full Bodv Securitv Screenina Svstem 259,000 259,000 .



New & Rer lacement Countv Radio Eouioment 826,000 826,000

Health Manaaement

Eauioment & Vehicles 271,000 271,000

Medical Examiner

Eauioment & Vehicles 76,000 76,000

Emeraencv Manaement . .

Emeraencv Medical Sunoort Vehicle 181,000 9,000 172,000


Sheet 39d-3 C-5



Project Title Estimated Current Year Future Years Improve- Surplus Aid and General Self Assessment School Total Cost 2015 ment Fund Other Funds Liauidatina

Department of Law and Public Safetv (Cont'd)


Life Safety Complex-Gas Sensor Replacements 103,000 103,000

Firina Ranae Unnrade-Taroet Retrieval Svstem 231,700 231,700

Equipment for Trainina Academy 486, 135 24, 135 462,000

Department of Human Services

AQinQ, Disabilities & Veterans/Nutrition

MAPS Vehicle Replacement 127,000 127,000

Nutrition Vehicle RePlacement 105,000 105,000

MAPS Office Renovation 39,605 39,605

Morris View Nursina Home

Various Improvements 1,731,500 82,500 1,649,000

Communitv & Behavioral Health Services

Reolacemerit Chairs for Public Conference Rooms and Desks 12,000 12,000

Prosecutor

Securitv LJnnrades 45,924 45,924

Office Furniture SEU BuildinQ 93,400 93,400


Sheet 39d-4 C-5


BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES 1 2 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d

Project Title Estimated Current Year Future Years Improve- Surplus Aid and General . Self Assessment School Total Cost 2015 ment Fund Other Funds Uauidatina


Electronic Scanner & Computer SvstemNotino Machines 4,210,000 201 000 4,009,000

Morris Countv Ubrarv

Librarv Cafe 100,000 100,000

Securitv Cameras 71,000 71,000

Extension Services

Reolacement Vehicle 20,000 20,000

Heritaae Commission

Rollina Shelf Units and Furniture 106,000 6,000 100,000

Finance

Mailroom

Reolacement Vehicles 44,000 44,000

Purchasino

Unnrade Furniture in Receotion Area & Two Side Bv Side Lateral Files 6,800 6,800

.

TOTALS· ALL PROJECTS 173,714,857 9,994,733 1,488, 124 6,500,000 155,732,000

Sheet 39d·5 C-5

COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND

DEDICATED REVENUES Anticipated Realized in APPROPRIATIONS I Approeriated II Expended 2014 I FROM TRUST FUND Paid or

2015 2014 Cash in 2014 for 2015 for 2014 Charned Reserved Amount To Be Raised Development of Lands for By Taxation 8,936,890.68 8,936,890.73 8,936,890.73 Recreation and Conservation: . 2,289,153.73

Salaries & WaQes

Interest Income 253,750.00 229,555.33 229,555.33 Other Expenses Maintenance of Lands for Recreation and Conservation:

Reserve Funds: Salaries & Wages

. other Expenses

Historic Preservation: 2,289, 153.73 2,916,045.00

Salaries & Waaes

Other Expenses 51,101.62

Ancillarv Costs 471,304.96 Acquisition of Lands for Recre-ation and Conservation 3,662,645.98 16,228, 780.30

Total Trust Fund Revenues: 9,190,640.68 9,166,446.06 9,166,446.06 Acquisition of Farmland 915,661.49 5,849,845.13

Summary of Program Down Payments on Improvements

Year Referendum Passed/Implemented: 1992 Debt Service: (Date)

Rate Assessed $ 0.01125 Payment of Bond Principal Total Tax Collected to date s 431,681,863.99 Payment of Bond Anticipation

Notes and Capital Notes Total Expended to date s 370,588,495.40

Interest on Bonds Total Acreage Preserved to date 24,373

(Acres) Interest on Notes Recreation land preserved in 2014: 262.80

Reserve for Future Use 9,190,640.68 Farmland preserved in 2014: 285.15

(Acres) Total Trust Fund Appropriations: 9,190,640.68 9,156,614.93 25,517,077.01

Sheet42

Note- Ratables not available as of February 20, 2015

Contracting Unit: ____ C'-o'-u"'"n~ty~of~M~o_rr_is_~--

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

Year Ending: __ D_e_c_em_b_e_r 3_1~·~2_0_1_4 __

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 Board of Chosen Freeholders resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)

If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here D and certify below.

Date Diane M. Ketchum, Clerk of the Board of Chosen Freeholders

Sheet 43

2015 introduced budget

Documents