2015 Adopted Municipal Budget · (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2015 (Cross out one) may be presented by taxpayers or other

2015 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2015 BUDGET)

MUNICIPALITY Township of Nutley GOUNTY Essex

Governing Body Members Alphonse Petracco 5t8t2016

Mayors Name Term Expires Name Term Expires

Thomas Evans 5t8t2016

Steven Rogers 5t8t2016 Municipal Officials

9t22t14 Joseph Scarpelli 51812016 Eleni Pettas Date of Orig Appt

MunicipalClerk c-1268 Mauro Tucci 51812016

Gert No Rosema Costa T-8071

Tax Collector Gert No

Rosema Costa 0-0483-11-83 Ghief Financial Officer Cert No

ond Sarinelli 383 Registered Municipal Accountant Lic No

Alan J Genitem Municipal Attorney

Official Mailing Address of Municipality Please attach this to your 2015 Budget and Mailto Township of Nutley Director One Ken Drive Division of Local Government Services Nutley NJ 07110 Department of Gommunity Affairs Phone 284-4951 PO BOX 803 Fax (9731284-4901 Trenton NJ 08625

Division Use Onlv

Municode

Public Hearinq Sheet A

2015 MUNICIPAL BUDGET

Municipal Budget of the Township of Nutley County of Essex for the Fiscal Year 2015

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

One Kennedy Drive 17th day of March 2015 Address

and that public advertisement will be made in accordance with the provisions of NJSA 4044-6 and Nutley NJ 07110 NJAC 530-44(d) Address

Certified by me this 17th day of March 2015 (973) 284-4951 Phone Number

It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact It is hereby certified that the approved Budget annexed hereto and hereby made a part is an

copy of the original on file with the Clerk of the Governing Body that all additions are correct all exact copy of the original on file with the Clerk of the Governing Body that all additions are correct statements contained herein are in proof and the total of anticipated revenues equals the total of appropriations all statements contained herein are in proof and the total of anticipated revenues equals the total

of appropriations and the budget is in full compliance with the Local Budget Law NJS 40A4-1 et seq Certified by me this 17th day of March 2015

Certified by me this 17th day of March 2015

Raymond Sarinelli of Nisivoccia LLP

Registered Municipal Accountant

Mount NJ 07856-1320 Address

200 Valley Road Suite Address

328-1825 Phone Number

300 Rosemary Costa

Chiexclef Financial Offiexclcer

DO NOT USE THESE SPACES

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

It is hereby certifiexcled that the amount to be raised by taxatiexclon for local purposes has been compared with It is hereby certifiexcled that the Approved Budget made part hereof complies with the requirements of law and

approved Budget previously certified by me and any changes required as a condiexcltiexclon to such approval approval is given pursuant to NJSA 40Atilde4-79

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

STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Diexclviexclsion of Local Government Services Diexclrector of the Division of Local Government Serviexclces

Dated 2015 2015

Sheet I

MUNICIPAL BUDGET NOTICE

Section 1


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

Be it Further Resolved that said Budget be published in the The Nutley Sun in the issue of April2nd

The Governing Body of the Township of Nutley does hereby approve the following as the Budget for the year 2015

Abstained RECORDED 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 Township

of Nutley Gounty of Essex otr March 17th 2015

A Hearing on the Budget and Tax Resolution will be held at the Municipal Building oicirc April 21st 2015 at

700 oclock (PM) at which time and place objections to said Budget and Tax Resolution for the year 2015 (Cross out one)

may be presented by taxpayers or other interested persons

Sheet 2

SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

General A ro riations For nce to ltem and sheet number should be omitted in advertised bu

1 ro riations within CAPS

a Munici Pu oses Item H-1 Sheet 19 NJS 40A=4-452

24 ro tions excluded from CAPS

Munici al Pu oses m H-2 Sheet JS 4044-453 as amended

b Local District School Pu oses in Munici I Bud m Sheet 29

Total General riations excluded from CAPS mO Sheet 29

3 Reserve for Uncollected Taxes (ltem M Sheet 29)- Based on Estimated 9615 Percent of Tax Gollections

Building Aid Allowance 2015 - $ 4 Total General Appropriations (ltem 9 Sheet 29) for Schools-State Aid 2014 - $_ 5 Less Anticipated Revenues Other Than Gurrent Property Tax (ltem 5 Sheet l1)

ie Surplus Miscellaneous Revenues and Recei from Delin uent Taxes

6 Difference Amount to be Raised Taxes for Su of Munic lBu et as follows

a Local Tax for Munici oses lncludi Reserve for Uncollected Taxes Item 6 a Sheet 1 I

b Addition to Local District School Tax Item b Sheet I 1

G Minimum Libra Tax m6 c Sheet I I

YEAR 2015

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

3897553200

xxxxxxxxxxxxxxx

1117240200

1117240200

428426800

5443220200

1631116500

xxxxxxxxxxxxxxx

3690984344

121119356

Sheet 3

Explanations of Appropriexclatiexclons for

Other Expenses

The amounts appropriexclated under the

title of Other Expenses are for operating

costs other than Salaries amp Wages

Some of the items iexclncluded in Other

Expenses are

Materiexclals supplies and non-bondable

equipment

Repairs and maiexclntenance of buildings

equiexclpment roads etc

Contractual Services for garbage and

trash removal fire hydrant service aid to

volunteer fire companies etc

Printing and advertising utiexclliexclty

services iexclnsurance and many other items

essential to the services rendered by municipal

government

Bu ations - Adopted Budget

Budget Appropriations Added NJSA 40A4-83

Budget Appropriations Added by NJSA 40A4-87

Emergen Appro rons

Total ro NS

Paid or Charged (lncluding Reserve for

Uncollected Taxes)

Reserved

Un nded Balances Cancelled

Total Expenditures and Unexpended

Balances Cancelled

Overexpenditures

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2014 APPROPRIATIONS EXPENDED AND CANCELLED

General Water Budqet Utilitv

5222666115 433050300

10577741

5233243856 433050300

4977616167 406198246

254658709 26833111

968980 18943

5233243856 433050300

See Budget Appropriation ltems so marked to the right of column Expended 2014 Reserved

Sheet 3a

EXPLANATORY STATEMENT - (Gontinued)

BUDGET MESSAGE

lnformation on the 2014 budget together with a true copy of the entire budget is available to the public for their inspection by contacting Eleni Pettas at (973) 284-4951

Also included is an analysis of the municipalitys tax levy CAP The levy GAP

as required by state statute allows a 20oo increase over the previous years local tax levy with certain allowable adjustments

Group lnsurance Plan For Employees

Total Estimated Cost ccedil7292810 LessAppliedEmployeeContributions (688410)

Net Budgeted Expenses $6-6ucircL100 Amount of Budgeted Group lnsurance Plan For Employees

Inside CAP Appropriation $6576446 Outside CAP Appropriation 27954

TotalAmount Budgeted $6-6OL100

l Tax Rate

As of the date of introduction of this budget the Local and Gounty

Tax Rates have not been determined Therefore the 2015 Tax Rate and levies are

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

2015 (Estimate)

Amount Tax Rate

2014 (Actual)

Amount Tax Rate

Local Taxes Library Taxes

$3690984300 $121119356

$1139 0037

$3713953059 $124006652

$1116 0037

Assessed Value $323987560000 $333018080000

NOTE MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

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

22011CAP LEVY CAP WORKBOOK SUMMARY

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

(e9 if Police SampW appears in the regular section and also under Operations Excluded from GAPS section combine the

figures for purposes of citizen understandiacuteng)

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

AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 20ll-4)

Sheet 3b

EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE

lll Appropriation GAPS Gap Calculation

Total Appropriations lor 2014 $ 5222666115

The following CAP calculation as required by the Division of Local Government

Services Department of Community Affairs is based on the Cost of Living Adjustment

(COLA) ordinance adopted by the Township Commission

Total Exceptions

5222666115

1353259815

Amount on which 35 Cap is applied

cAP (35)

3869406300 135429221

Allowable Appropriations before Additional

Exceptions per NJSA 404453

Modifications

CAP Bank -2013

CAP Bank -2014

Assessed Value of New Construction at

2014Local Tax Rate

($14891800 X 1116 per hundred)

Maximum Allowable General Appropriations for Muniacutecipal Purposes Wiacutethin CAPS $

4004835521

80409692 112781868

16619249

4214646329

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

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

(e9 if Police SampW appears in the regular section and also under Operations Excluded from CAPS section combine the

figures for purposes of citizen understanding)


AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 2011-4)

Sheet 3b-l


ESTIMATED 2015 2OO TAX LEVY CAP CALCULATION

lll Tax Lew CAPS Levy Gap Calculation

NJSA 40A4-4544 through 4547 established a formula that limits increase in each local units Amountto be Raised by Taxation

The Townships Tax Levy CAP for 2015 is calculated as follows

Prior Year Amount to be Raised by Taxation for Municipal Purpose

Less CAP Base Adjustment

Less PriorYear Deferred Charges to Future Taxation Unfunded

Less Prior Year Deferred Charges Emergencies

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

Plus2oo Cap lncrease

Adjusted Tax Levy Prior to Exclusions

37139531

(200000)

36939531

738791

37678322

Exclusions

Allowable Health lnsurance Cost lncrease

Allowable Pension Obligations lncrease

Allowable Gapital lmprovements lncrease

Allowable Debt Service Capital Leases and

Debt Service Share of Cost lncreases

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

154424

300000

454424

(9690)

38123056

166192

Maximum Allowable Amount to be Raised by Taxation $ 38

Amount to be Raiexclsed by Taxation for Municipal Purposes $

NOTE


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

22011 CAP LEVY CAP WORKBOOK SUMMARY


(eg if Police SampW appears in the regular section and also under Operations Excluded from CAPS section combine the figures for purposes of citizen understanding)


AND THE TOTAL COST HEALTH CARE COVERAGE (Referto LFN 20ll-4)

Sheet 3b-1a

EXPLANATORY STATEMENT

BUDGET MESSAGE STRUCTURAL BUDGET IMBALANCES

auml Line ltem Put X in cell to the left that Amount GommenUExplanation

corresponds to the type of imbalance

X Downpayment on I mprovements $23301300 This amount is to pay for capital improvements funded from

FEMA Reserve

X State-Aid Replacement Revenue $214529300 State-Aid to replace Loss of $102m of assessed value due to

HoffmanLaRoche site closure

Sheet 3b-2a

CURRENT FUND ANTICIPATED REVENUES FCOA

GENERAL REVENUES Account Anti Realized in

Number 2015 2014 Cash in 2014

1 Sur us Anti 08-1 01 654 00000 465400000 465400000

2 Su Anticipated with Prior Written Gonsent of Director of Local Government Services 08-102

Total Su lus Antici 08-100 465400000 465400000 465400000

3 Miscellaneous Revenues - Section A Local Revenues xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

Licenses xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621

Fines and Costs xxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

Munici lCourt 08-1 10 3350000 340 335870

lnterest and Gosts on Taxes 08-112 15 00000 150 00000 0096

Parki Meters 08-111 27500000 28000000 2785507

lnterest on lnvestments and De 08-1 13 20 00000 10 00000 74927

Fees - lmmunization m o8-114 500000 500000 1307475

La rs Leaf Removal Licenses 08-115 1 500 96500

Landsca rs Leaf Removal Dum Tickets 08-1 16 15000 750

Tree Removal Permit 08-117 0 50

Sheet 4

CURRENT FUND ANTICIPATED REVENUES Gontinued FCOA

Account Antici Realized in


3 Miscellaneous Revenues - Section A Local Revenues (Continued)

Total Section A Local Revenues 08 0 1 5000 109609961

Sheet 4a

CURRENT FUND ANTICIPATED REVENUES Continued

GENERAL REVENUES

3 Miscellaneous Revenues - Section B State Aid Without Offsetting Appropriations

FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue

Pro Tax Relief Aid 09-200

09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153

Total Section B State Aid Without Offsetti ro riations 09 8147630 5397783 397 78345

Sheet 5

GURRENT FUND ANTICIPATED REVENUES Continued

GENERAL REVENUES

3 Miscellaneous Revenues - Section C Dedicated Uniform Construction Code Fees

Offset with ro ons NJS 4044-36 and NJA C523-41

Uniform Gonstruction Code Fees

Special ltem of General Revenue Anticipated Wiexclth Prior Written Consent of Director of Local Government Services Additional Dedicated Uniform Construction Gode Fees Offset with Appropriations NJS 40A4-453h and NJAC 523-4l

FCOA

Account Antici d Realized in


xxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

08-160 2 51236100

xxxxxxxxx xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

Total Section G Dedicated Uniform Construction Code Fees Offset with riations 08 29450000 290 50000 51 3610

Sheet 6


GENERAL REVENUES Account Antici Realized in


3 Miscellaneous Revenues - Section D Special ltems of Revenue Anticipated With Prior Written Consent of the Director of Local Government Services- Shared

Munici I Service ents Offset Wiexclth A iations xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

Townshi of Montclair - Health Services 11-110 14500 14500 9345

Nutl Board of Education ician Services 10-111 7 0000

Nutl Board of Education-Bul kSol id Waste 10-112 125000

Total Section D Shared Muni I Service reements Offset With ro ations 11 00000 1 00 934500

Sheet 7

CURRENT FUND - ANTIGIPATED REVENUES Continued FCOA



3 Miscellaneous Revenues - Section E Special ltems of General Revenue Anticipated with Prior Written Gonsent of Director of Local Government Services - Additional Revenues Offset with ations NJS 40A4-453h xxxxxxxxx xxxxxxxxx xxxxxxxxx

Total Section E I ltems of General Revenue Antici with Prior Written xxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

Gonsent of Director of Local Government Services - Additional Revenues 08

Sheet I

CURRENT FUND ANTICIPATED REVENUES Gontinued

GENERAL REVENUES

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

Private Revenues Offset with A iations

Clean Communities P ram

Safe and Secure Communities Grant

Cou of Essex Munici lAlliance Grant

Private Donation - Partners in Health

Reserve for Munici I Court Alcohol Education

Drive Sober or Get Pulled Over

Cou Enviromental Health Act

FCOA Account Antici Realized in



10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9

CURRENT FUND - ANTICIPATED REVENUES Gontinued FCOA



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 riations Gontinued xxxxxxxxx xxxxxxxxx xxxxxxxxx

Reserve for Armor Re lacement Fund - Una ro ated 10-746 598200 7 46415 7 4641

Assistance to Fi Grant 10-753 3127500 312750

Staffi for Ad uate Fire amp Eme nse ER Grant 10-756 7000000 172 98400 1 38800

Drunk Drivin Enforcement Fund 10-701 8510 851025

Total Section F ial ltems of General Revenue Antici with Prior Written xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

Consent of Director of Local Government Services - Public and Private Revenues 1012 107 060 3 50056 246404

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

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx

Sewer Maintenance Fees

Due from Town of Belleville 08-162 9905 9484 948433

Due from of Clifton 08-163 2

Due from Residential Furniture Delive Service 08-164 491 367 36736

Due from Town of Bloomfield 08-165 220 56 51

Due from en Condominiums 08-166 11023 10968 1096883

P in Lieu of Taxes - Senior Citizen Housin 08-168 1ll 576 1 0 110 7568

Passaic Val Sewer Cha es - User Ch 08-169 14331 11530 1144150

Sheet 10


GENERAL REVENUES


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

Items Contin

tn m

Bureau of Housin ln

Due from Hoffman-LaRoche - Debt Service

Uniform Fire

PrLOT - N Senior Manor

Gablevision Franchise Fee

School Nursi P ram

Cell Phone Tower Lease

Donation from NVERS

Reserve for Hoffman-LaRoche Redevelo ent

Reserve for Federal Em Man ement Reimbursement - Hurricane Sa

Total Section G S al ltems of General Revenue Antici with Prior Written

Consent of Director of Local Government Services - Other S Items

Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987


GENERAL REVENUES FCOA

Account Number

Anti 2015 2014

Realized in

Cash in 2014

Summary of Revenues xxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

LSu lus Antici heet 1 08-101 00000 0000 00000

2 Sur us Antici with Prior Written consent of Director of Local Government Services Sheet 08-102

3 Miscellaneous Revenues xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

Total Section A Local Revenues 08 0 1 l 6 09961

Total Section B State Aid Without Offsettin riations 09 I 147 397 783 397 78345

Total Section C Dedicated Uniform Construction Code Fees Offset with Special ltems of General Revenue Anticipated with Prior Written Consent of

Total Section D Director of Local Government Services - Shared Muni Service Agreements Special ftems of General Revenue Anticipated with Prior Written Consent of

Total Section E Director of Local Government Services - Additional Revenues Special ltems of General Revenue Anticipated with Prior Written Consent of

Total Section F Director of Local Government Services - Public and Private Revenues

Special ltems of General Revenue Anticipated with Prior Written Consent of

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

ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987

Total Miscel laneous Reven ues 40004-00 1065824300 833399945 84239809

4 Recei from Delin uent Taxes l5-499 99892200 96484200 1 9 73213

5 Subtotal General Revenues Items 123 and 4 40001-00 1 311 16500 1 952 45 1501671309

6 Amount to be Raised Taxes for Su rt of Muni B et xxxxxxxxx

Local Tax for Munici Pu 07-190 3690984344 37139530 38727 56783

b Addition to Local School District Tax

c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066

TotalAmount to be Raised by Taxes for Support of Municipal Budget 40002-00 38 121 38 3 59711 39967634

7 Total General Revenues 40000-00 54432202 5233243856 54984347

CURRENT FUND APPROPRIATIONS 8 GENERALAPPROPRIATIONS

(A) Operations - Within CAPS

DEPARTMENT OF PUBLIC AFFAIRS

Director of Public Affairs

Salaries amp Wa es

Other

Nut Pub Health Reserve

Other Ex

of Health - Local Health en

Salaries amp

Other ses

Air Pollution Control - Contractual

Animal ulation

Other

Veterans Affairs Bureau

Salaries amp Wa es

Other

lmmunization ram

Other Ex

Appropriated Expended 2014

FCOA tor 2014 By Total for 2014 Paid or Account for 2015 for 2014 Emergency As Modified By Charged Reserved Number Appropriation All Transfers

20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624

8 GENERALAPPROPRIATIONS


DEPARTMENT OF PUBLIC AFFAIRS Continued

Mental Health - Contractual

e and Trash Removal - Contractual

Services of N Fami Service Bureau - Contractual

Aid to Occu nal Center NJ - Contractual

Aid to NJ Association for Retarded Ghildren - Contractual

Go Green Initiative

Other nses

CURRENT FUND APPROPRIATIONS

Appropriated

FCOA for 2014 By

Account for 2015 for 2014 Emergency Number Appropriation

27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014

As Modified By All Transfers

1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3

CURRENT FUND APPROPRIATiexclONS

8 GENERAL APPROPRIATIONS Appropriated Expended 2014

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


FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By

Emergency Appropriation

Total for 2014


Paid or

Charged Reserved

Total De rtment of Public Affairs 3161 67400 317442400 317442400 289891760 27550640

Sheet l3a

CURRENT FUND - APPROPRIATIONS 8 GENERALAPPROPRIATIONS Appropriated Expended 2014

FCOA tor 2014 By Total for 2014 Paid or (A) Operations - Within CAPS Account lor 2015 Iacuteor 2014 Emergency As Modified By Charged Reserved

Number ation All Transfers

DEPARTMENT OF REVENUE AND FINANCE

Director of Revenue and Finance

Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400

Townshiacute Clerks Office

Salaries amp Wa es 20-120-1 16050000 14050000 14050000 13906591 143409

Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14

CURRENT FUND APPROPRIATIONS Expended 2014PRIA


DEPARTMENT OF REVENUE AND FINANCE continued

lnformation Services

Salaries amp es

Other Ex

Administration of Townshi Ordinances

Salaries and

Other Ex

Stationa and Printin

Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses

NJEIT Administration Fee- Other es

Total Department of Revenue and Finance

DEPARTMENT OF PUBLIC SAFETY

Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By

for 2015 lor 2014 Emergency Appropriation

16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000

CURRENT FUND APPROPRIATIONS 8 GENERALAPPROPRIATIONS Appropriated Expended 20f4

FCOA lor 2014 By Total for 2014 Paid or (A) Operations- within CAPS-(continued) Account for 2015 Iacuteor 2014 Emergency As Modified By Charged Reserved

Number Appropriation All Transfers

DEPARTMENT OF PUBLIC SAFETY- nued

Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1

E-Ticketi - Other ses 43-490-3 4500000 4500000 4500000 2480000 20200

Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347

Purchase of Police Cars 25-240-2 9000000 9000000 14800000 14739248 60752

First Aid O anization

Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058

Office of Eme Ma ent

Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c


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

DEPARTMENT OF PUBLIC SAFETY ntin

Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance

Reserve for Accrued Sick and Vacation P

Hazardous Materials

Other end

Historic Preservation Commission

Other ses

Total Department of Public Safety


FCOA tor 2014 By Total for 2014 Paid or Account lor 2015 tor 2014 Emergency As Modified By Charged Reserved Number riation All Transfers

25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372

CURRENT FUND APPROPRIATIONS 8 GENERALAPPROPRIATIONS Appropriated Expended 2014


FCOA

Account Number

Iacuteor 2015 ior 2014

Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved

DEPARTMENT OF PUBLIC WORKS

Director of Public Works

Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400

En ln Services and Cost

Salaries and

Other Ex

Road Re ir and Maintenance

20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106


(A) Operations- withiacuten CAPS--(continued)

DEPARTMENT OF PUBLIC WORKS continued

Weed and Leaf Removal

Salaries and ES

Other nses

Sewer

Salaries and

Other enses

Parkin Lot and Meter Maintenance

Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses

Total De of Public Works

FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By

lor 2015 Iacuteor 2014 Emergency

Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014

Paid or Charged Reserved

3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414


FCOA for 2014 By Total for 2014 Paid or

(A) Operations- within CAPS-(continued) Account lor 2015 for 2014 Emergency As Modified By Charged Reserved


DEPARTMENT OF PARKS AND PUBLIC PROPERTY

Director of Parks and Public Pro

Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500

Recreation Gommittee of

Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741

Public Buildi and Grounds

Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259

Comm unicatiacuteon Services

Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202

Shade Tree Commission

Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e

CURRENT FUND APPROPRIATIONS 8 GENERAL APPROPRIATIONS Appropriated Expended 2014

FCOA Iacuteor 2014 By Total for 2014 Paid or

(A) Operatiacuteons- within GAPS--(continued) Account Ior 2015 for 2014 Emergency As Modified By Charged Reserved


DEPARTMENT OF PARKS AND PUBLIC PROPERTY con

Senior Gitizens T rtation

Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance

G lnsurance Plan for Em 23-220-2 657644600 632350600 323 00 1657 44818943

Other Liabil lnsurance Premiums 23-210-2 69316700 68744000 63744000 60007047 3736953

Workers ation lnsurance 23-215-2 81623500 80604000 78104000 76733294 1370706

Total De artment of Parks and Public 1065377000 103 00100 10313201 00 973909883 57410217

Sheet 15f



(A) Operations- within CAPS-(continued) Account Iacuteor 2015 lor 2014 Emergency As Modified By Charged Reserved

Number on All Transfers

MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575

Celebration of Publiacutec Events 30-420-2 5500000 5500000 5500000 11681 88319

Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159


(A) Operations - within CAPS - ( continued)

Uniform Construction Code-Appropriation Offset by Dedicated Revenues JAC 523-41

State Uniform Construction Code

Construction Offiacutecial

Salaries amp

Other es

Elevator lns n Fees

Other ses

CURRENT FUND - APPROPRIATIONS Appropriated

FCOA for 2014 By


xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx


22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16


FCOA lor 2014 By Total for 2014 Paid or (A) Operations - Within CAPS Account for 2015 for 2014 Emergency As Modified By Charged Reserved


UNCLASSIFIED xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338

TotalO rations Item within CAPS 34-1 99 3447191200 3396901800 3399401800 3174890676 224511124

B Conti 35-470 50 5816000 xxxxxxxxxxxx 5816000 5092363 723637 Total Operations lncluding Contingent

within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586

Other nses ncludin Contin en 34-201-2 1520536700 1501205000 1539472000 1380142825 159329175

Sheet 17


FCOA lor 2014 By Total for 2014 Paid or Account for 2015 for 2014 Emergency As Modified By Charged Reserved Number Appropriation All Transfers

(E) Deferred Charges and Statutory Expenditures-xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

DEFERRED CHARGES xxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

Deficit - Water Utili 46-886 xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8

I CURRENT FUND APPROPRIATIONS

(E) Deferred Charges and Statutory Expenditures-

STATUTORY EXPENDITURES Contribution to

Public Em Retirement

Social Secu ASt

Policeman amp Firemans Retirement m

PERS-Retro Pension Bill

Public Retirement - ERIP

Policeman amp Firemans Retirement - ERIP

Defined Contribution Retirement P ram

Unem ent Com nsation lnsurance

Award of to Disabled Policemen

Total Deferred Charges and Statutory Expenditures - Municipal Within CAPS

G Cash Deficit of Year

(H-1) Total General Appropriations for Municipal Pu Within CAPS

FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By

lor 2014 Emergency Appropriation

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19

CURRENT FUND - APPROPRIATIONS G EN ERAL APPROPRIATIONS

(A) Operations - Excluded from CAPS

Passaic Sewer Gommission

Other nses

Maintenance of Free Public Lib

NJPDES Stormwater Permit S44044-453

Street Division Salaries amp

Street Division Other es

State Aid to Schoolto Reduce Taxation

State Aid to to Reduce Taxation


FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014

As Modified Biexcl AllTransfers

xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20


8 GENERAL APPROPRIATIONS Appropriated nded 2014

(A) Operations - Excluded from CAPS FCOA

Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014


Paid or Gharged Reserved

First Aid O n LOSAP 2s-260-2 r 500000 1500000 1500000 1001250 498750

Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00

Grou lnsurance PL 2007 C 10-756-2 2795400

Total Other O ns - Excluded from CAPS xxxxxx 241 00 629007900 629007900 626007065 3000835

Sheet 20a

CURRENT FUND - APPROPRIATIONS



Account Number

for 2015 for 2014

for 2014 By


Total for 2014

As Modified By AllTransfers


Uniform Gonstruction Gode Appropriation Offset by lncreased Fee Revenues NJAC 523-41

xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

Total Uniform Gonstruction Gode

Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014



Shared Munici Service reements xxxxxx

Health Services - Montclair Townshi 36-475-2 1450000 1450000 r450000 1178723 271277

Board of Education cian Services 36-476-2 700000

Board of Education-BulUSolid Waste Removal 36-477-2 1250000

TotalShared Munici I Service nts xxxxxx 3400000 1450000 1450000 1178723 271277

Sheet 22


8 GENERAL APPROPRIATIONS


Additional Appropriations Offset by Revenues JS40A4-433h

Total Additional Offset

Revenues JS

Aoorooriated Expended 2014

FGOA for 2014 By Total for 2014 Paid or Account for 2015 lor 2014 Emergency As Modified 81 Charged Reserved Number Appropriation All Transfers

xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

xxxxxx

Sheet 23

CURRENT FUND - APPROPRIATIONS 8 GENERAL APPROPRIATIONS Appropriated Expended 2014


Account Number

for 2015 for 2014

for 20148y Emergency

Appropriation

Total for 2014



State and Federal rams Offset Revenues xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

Safe and Secure Gommunities Grant

State Share

Munic Alliance Grant

41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582

Glean Gommunities P ram

Reserve for Munic I Court Alcohol Education

41-770

41-703 107800

4276716 4276716 908694 3368022

Matchin Fund for Grants 41-899 236900 236900 2369

Assistance to Fi

Reserve for

Staffin for

hters Grant

Armor Re lacement Fund

uate Fire amp E Res nse Grant

41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24


8 GENERAL APPROPRIATiexclONS Aoorooriated Exoended 2014

FCOA for 2014 By Total for 2014 Paid or (A) Operations-Excluded from CAPS(continued) Account for 2015 loiexcl 2014 Emergency As Modified By Charged Reserved

Number Appropriation AllTransfers Public and Private Programs Offset

Revenues ntinu xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

State of NJ Drunk Drivin Enforcement Fund Grant 41-701 5102 10 56500 794525

Drive Sober or Get Pulled Over 41-706 750000 750000 66250 683750

Private Donation - Partners for Health 41-702 1000000 1000000 375686 624314

Cou Environmental Health Act 41-705 700000 700000 646152 53848

Public and Private Programs Offset Revenues xxxxxx 10706000 34736956 34736956 19250061 15486895

TotalO ns - Excluded from CAPS 60023-00 838258600 665194856 665194856 646435849 18759007

Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25



FCOA lor 2014 By Total foiexcl 2014 Paid or (C)Gapital lmprovements - Excluded from CAPS Account tor 2O15 for 2014 Emergency As Modified By Charged Reserved

Number Appropriation AllTransfers

Down ments on lm ts 44-902 23301300 197 197 19744400

Ga ital rovement Fund 44-901 131 12500000 xxxxxxxxxxx 12 0000 12500000

Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26


FCOA for 2014 By Total for 2014 Paid or (C)Gapital lmprovements - Excluded from CAPS Account for 2015 lor 2014 Emergency As Modified By Charged Reserved


Public and Private rams Offset Revenues xxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxxx

New Trust Fund Autho Act 4r-865

Total llm Excluded from CAPS 60002-00 56489500 57244400 57244400 57244400

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 Treatment

Loan Princi

Loan Interest

NJ of Environmental Protection Green Acres Loan

Loan Pri

Loan lnterest

Ca ital Lease Obl

TotalMuni I Debt Service-Excluded from CAPS

FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By

Iacuteor 2014 Emergency

15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000



(E) Deferred Charges - Municipal -

Excluded from GAPS FCOA

Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014



DEFERRED GHARGES xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

E Authorizations Special Emergency Authorizations-

5 Years NJSA40A Deferred Gharges to Future Taxation -

Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

Total Deferred Charges - Municipal -

Excluded from CAPS 60024-00 30000000 24455000 24455000 xxxxxxxxx

Jud ements NJSA 4044-453cc (N) Transferred to Board of Education for Use of

LocalSchools NJ544048-171 amp 17 3

37-480

29-405

xxxxxxxxx

xxxxxxxxx

(G) Wiexclth Prior Consent of Local Finance Board Gash Deficit of Precedin Year 46-885

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

(H-2) Total General Appropriations for Municipal

Pu Excluded from CAPS 60025-00 1117240200

Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007


or Local District School Purposes-Excluded from GAPS

1 District School Debt Service

ent of Bond Princ

of Bond Antici n Notes

lnterest on Bonds

lnterest on Notes

Total of Type I District School Debt Service -Excluded from CAPS

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

E Authorizations - Schools Capital Project for Land Building or Equipment NJS 18A22-20

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

(K) Total Municipal Appropriations for Local District School Purposes and - Excluded from CAPS

(O) Total GeneralAppropriations - Excluded from CAPS

(L) Subtotal General Appropriations ms and

Reserve for Uncollected Taxes

L TotalGeneral riations


Aporooriated

FCOA for 2014 By

Account for 2015 lor 2014 Emergency Number Aoorooriation

xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx 48-920

48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014


xxxxxxxxxx xxxxxxxxxx

xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

924083269 18759007

4557589867 254658709

420026300 xxxxxxxxxx

4977616167 2546s8709



Summary of Appropriations

(H-1) Total General Appropriations for Munici lPu within CAPS

Statuto itures

rations - Excluded from CAPS

Other O ns

Uniform Gonstruction Code

Shared Munici lService reements

Additional ations Offset Revenues

Public amp Private ms Offset Revenues

Total rations - Excluded from CAPS

Ca ital

D Munic I Debt Service

Total Deferred Cha es - Excluded from CAPS

Jud ements

Cash Deficit - With Prior Gonsent of LFB

Local School District Pu

Transferred to Board of Education


TotalGeneral riations

FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By

for 2014 Emergency Appropriation

38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014

As Modified Biexcl All Transfers

3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709

DEDICATED WATER UTILITY BUDGET

10 DEDICATED REVENUES FROM WATER UTILITY

o Su us Antici

FCOA

Account Number

08-501

Anticipated

Iacuteor 2015 for 2014

28932200 23050300

Realized in Cash in 2014

23050300

TotalO

Rents

n Su lus Antici 08-500

08-503

28932200

415000000 1

5030 23050300

436541140

Note Use pages 3132 and 33 for water utility only

All other utilities use sheets 3435

and 36

Special ltems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services

Reserve for Purchase of Water GIS

Rents - Fees lncrease 125oo for 314

xxxxxxx

08-510

08-503

xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Deficit eral Budget)

TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440

DEDICATED WATER UTILITY BUDGET - (Gontinued) Note Use Sheet 32 for Water Utility only

Appropriated Expended 2014 1I APPROPRIATIONS FOR WATER UTiexclLITY

FCOA for 2014 By Total for 2014 Paid or Account lor 2015 for 2014 Emergency As Modified By Gharged Reserved Number Appropriation All Transfers

xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Salaries amp ES 55-501 I51700000 I47700000 r33900000 r30830849 69151

Other 55-502 65230400 62509000 74509000 58230467 1 785

NJ Water Su - Other 55-502 r20900000 122000000 122000000 120859100 1140900

Passaic Val Water Commission-Other nses 55-502 62000000 62000000 60937977 1062023

of Newark Water Purchase -Other 55-502 1 15000000 16800000 14881640 19r 8360


Down on lm rovements 55-510 I00000 1 100000 1

iacutetalO 55-512

Debt Service xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

of Loan Princ 55-520 906r 800 8 9061800 9061768 xxxxxxxxxxxx

lnterest on Loans 55-522 1840000 18 1879500 r860589 xxxxxxxxxxxx

Sheet 32

DEDICATED WATER UTILITY BUDGET - (Continued) Note Use Sheet 33 for Water Utility only

I I APPROPRIATIONS FOR WATER UTILITY

Deferred es and itures

DEFERRED CHARGES

Deferred es to Future Revenue Ord 3151 amp 3182

STATUTORY EXPENDITURES

Gontribution to Public Em Retirement

SocialSecu AS Unemployment Compensatiexclon lnsurance

NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated

for 2014 By for 2014 Emergency

Appropriation




1500000

11200000

100000

Total for 2014 As Modified By AllTransfers

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014


xxxxxxxxxxx xxxxxxxxxxx



1500000

9435856 17641

1 000

TotalWater Util s 406198246 26833111

Sheet 33

DEDICATED UTILITY BUDGET

I2 DEDICATED REVENUES FROM

n Su lus Antic Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services

Total ratin Su us Antici

Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014

a separate set of sheets for

each separate utility

Special ltems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

TotalSewerl Utiexcll Revenues

91 06-00

91 07-00

Sheet 34

DEDICATED UTILITY BUDGET - (Continued)

13 APPROPRIATIONS FOR FCOA

Account Number

loiexcl 20|5

Appropriated

for 2O14By foiexcl 2014 Emergency

Appropriation

Total for 2014 As Modified By

AllTransfers

Expended 2014



Salaries amp es 55-501

Other es 55-502

Ca itallm rovements xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Down ents on lm ents 55-510

Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512

Debt Service xxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

of Bond Princ Payment of Bond Anticipation Notes and

c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx

lnterest on Bonds 55-522 xxxxxxxxxxxx

Interest on Notes 55-523 xxxxxxxxxxxx

Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated

for 2014 By tor 2014 Emergency

ton

Total lor 2014 Modified

AllTransfers

Expended 2014


Deferred es and ditures xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

DEFERRED CHARGES xxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Eme Authorizations 55-530 xxxxxxxxxxx xxxxxxxxxxxx

xxxxxxxxxxx xxxxxxxxxxxx



STATUTORY EXPENDITURES Gontribution To Public Em Retirement

xxxxxxx

55-540

xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx

Social m OAS

Unemployment Compensation lnsurance JS44321-3 et

55-541

55-542

Jud ments 55-531

Deficit in rations in Prior Years 55-532 xxxxxxxxxxx xxxxxxxxxxxx

Su lus neral Budget) 55-545 xxxxxxxxxxx xxxxxxxxxxxx

TotalSewerl Utiexcll 92 09-00

Sheet 36

DEDICATED ASSESSMENT BU DGET

FCOA Account Realized in

I4 DEDICATED REVENUES FROM Number 2015 2014 Cash in 2014

Assessment Cash 5t-101

Deficit eneral 51-885

Total Assessment Revenues 5l -899

Appropriated Expended 2014 15 APPROPRIATIONS FOR ASSESSMENT DEBT 2015 2014 Paid or Charged

ent of Bond Princi 5r-920

ent of Bond Anti on Notes 5l -925

Total Assessment ro riations 51-999

DEDICATED WATER UTILITY ASSESSMENT BUDGET

FCOA Anti Account Realized in

14 DEDICATED REVENUES FROM Number 2015 2014 Cash in 2014

Assessment Cash 52-101

Deficit Water Util 52-885

Total Water Utility Assessment Revenues 52-899 iexclriated Expended 2014

15 APPROPRIATIONS FOR ASSESSMENT DEBT 2015 2014 Paid or Charged

of Bond Pri 52-920

of Bond Antici n Notes 52-925

TotalWater Util Assessment riations 52-999

Sheet 37

DEDICATED UTILITY ASSESSMENT BUDGET UTILITY

FCOA Anticipated Account Realized in



Deficit ( Utility Budget) 53-885

Total Utility Assessment Reven ues

53-899

Appropriated Expended 2014 15 APPROPRIATIONS FOR ASSESSMENT DEBT 2015 2014 Paid or Charqed

nt of Bond Princi 53-920

ent of Bond Anti on Notes 53-925 Total Utility Assessment NS 53-999

Dedication by Rider - (NJSA 40A4-39) The dedicated revenues anticipated during the year 2015 from Animal Control State or Federal Aid for Maintenance of

Libraries Bequest Escheat Construction Code Fees Due Hackensack Meadowlands Development Commission Outside Employment of Off-Duty

Municipal Police Officers Unemployment Compensation lnsurance Reimbursement of Sale of Gasoline to State Automobiles State Training Fees - Uniform

Construction Code Act Older Americans Act - Program Contributiacuteons Municipal Alliance on Alcoholism and Drug Abuse - Program lncome

Housinq and Communitv Development Act of 1974 Recycling Program Parkinq Offences Adiudication Act Disposal of Forfeited Board of Recreation

Gommission Communitv Environmental Health Act Weiqhts and Measures Donations NJSA 40A5-29 Centennial Celebration Social Security Reimbursement

Home Health Services Uniform Fire Safetv Act Penalty Monies Accumulated Absences Breast Cancer Awarness Proqram Donations

Operations Nutlev Cares Hurricane Katriacutena Relief Donations Mayors Wellness Proqram Storm Recovery Trust New Jersev Sales and Use Tax

Affordable Housinq Trust Livinq Tree Memorial P rogram Donations Go Greem Proqram Donations

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

(lnsert additional appropriate titles in space above when applicable if resolution for rider has been approved bv the Director)

Sheet 38

APPENDIX TO BUDGET STATEMENT

CURRENT FUND BALANCE SHEET COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

DECEMBER 31 2014 CURRENT SURPLUS ASSETS YEAR 2014 YEAR 2013

Cash and lnvestments 1110100 2159201775 Surplus Balance January 1st 231 01 00 589454766 590007197

Due from State of NJ (CzO PL 1971) 1111000 13477801 CURRENT REVENUES ON A CASH BASIS Current Taxes

State Road Aid Allotments Receivable 1110200 (Percentage collected2014 - 9860 2013 - 9822l 2310200 107 59 10826213237

Receivables with Offsettinq Reserves xxxxxxxx xxxxxxxx Delinquent Taxes 231 0300 1 7321 216346300

Taxes Receivable 1110300 153064263 Other Revenues and Additions to lncome 231 0400 1049009810 723353234

Tax Title Liens Receivable 1110400 2751807 Total Funds 2310500 12611273772 12355919968

Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS Liquidation 1110500 1977000 Municipal Appropriations 2310600 4812248576 4594117505

Other Receivables 1 1 r0600 3348830 School Taxes (lncluding Local and Regional) 2310700 5208183500 5247409400 Deferred Charges Required to be in

2015 Budget 1110700 Gounty Taxes (lncluding Added Tax Amounts) 231 0800 1858945521 1853084403 Deferred Charges Required to be in

Budget Subsequent to 201 5 1110800 Special District Taxes 2310900

TotalAssets I 1 10900 23 338 14 Other Expenditures and Deductions from lncome 231 1 000 139622948 71853894

LIABILITIES RESERVES AND SURPLUS Total Expenditures and Tax Requirements 2311100 12019000545 11766465202

Cash Liabilities 2110100 1580406349 Less Expenditures to be Raised by Future Taxes 2311200

Reserves for Receivables 2110200 161 141900 Total Adjusted Expenditures and Tax Requirements 231 1 300 12019000545 117 65202

Surplus 21 1 0300 592273227 Surplus Balance - December 31st 2311400 592273227 589454766

Total Liabilities Reserves and Surplus 2333821476 Nearest even percentage may be used

ed Use of Current Fund Su us in 2015 et School Tax Levy Unpaid 2220110 -0- Surpf us Balance December 312014 231 1500 592273227

Less School Tax Deferred 2220200 -0- Gurrent Surplus Anticipated in 2015 Budget 231 1600 465400000 Balance lncluded in Above Cash Liabilities 2220300 -0- Surplus Balance Remaininq 2311700 126873227

(lmportant This appendix must be included in advertisement of budget)

Sheet 39

2015 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annual Budget pursuant to NJAC 530-4 lt does not in itself confer any authorization to raise or expend funds Rather it is a document used as part of the local units 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 Capital lmprovement Fund or other lawful means

CAPITAL BUDGET

Total capital expenditures this year do not exceed $25000 including appropriations for Capital lmprovement Fund

Capital Line ltems and Down Payments on lmprovements

No bond ordinances are planned on improvements

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

Check appropriate box for number of years covered including current year

3 years (Population under 10000)

X 6 years (Over 10000 and allcounty governments)

years (Exceeding minimum time period)

Check if municipality is under 10000 has not expended more than $25000 annually for capital purposes in immediately previous three years and is not adopting ClP

Sheet 40

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

The following pages reflect the estimated needs for the Township of Nutley for the years 2015 through 2020 as required by New Jersey State Statute We retain the right to make changes as a result of our growth or as the occasion merits

Sheet 40a c-2

1

PROJECT TITLE

GENERAL

Safe Routes to School Proiect

Buildinq lmprovements and EquIacutepment

Purchase of Vehicles and Equipment

Purchase and Plantinq of Trees

Storage Tank Remediation and Compliance

Garaqe Roof Repair

Purchase of Garbage Truck

Purchase of Various Vehicles and Equipment

Roadways and Sideways lmprovements

Purchase of LED Crosswalk Warninq Svstem

Purchase of LED Radar Signs Parks and Playgrounds Equipment and lmprovements

Purchase of LED Radar Feedback Siqns

Purchase of LED Messaqe Board Traffic Trailer

Purchase of Aerial Ladder Truck - Phase ll

CAPITAL BUDGET (Current Year Action)

2015

Local Unit Townshi ofN

2 3 4 AMOUNTS

PROJECT ESTIMATED RESERVED

NUMBER TOTAL IN PRIOR

COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000

PLANNED FUNDING SOURCES FOR CURRENT YEAR - 2015

5a 5b 5c 5d

2015 Budget Capital Capital Grants in Aid

Appropriexclatiexclons lmprovement Surplus and Other

Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL

Purchase of SGBA Masks - Phase I

Renovation of Emerqency OP Genter

Renovation of Courtroom

Purchase of Copier

Section 20 Expenses

TOTAL GENERAL IMPROVEMENTS

WATER

Purchase of Fire Hvdrants

Purchase of Water Main Lininqs

Section 20 Expenses

TOTAL WATER IMPROVEMENTS

Totals

CAPITAL BUDGET (Current Year Action) 2015

Local Unit Townshi of

2 3 4 AMOUNTS PLANNED FUNDING SOURCES FOR CURRENT YEAR - 2015

PROJECT ESTIMATED RESERVED 5a 5b 5c 5d 5e NUMBER TOTAL IN PRIOR 2014 Budget Capital Gapital Grants in Aid Debt

cosT YEARS Appropriexclatiexclons lmprovement Surplus and Other Authorized Fund Funds

16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS

6 YEAR CAPITAL PROGRAM - 2015 to 2020

Anticipated Project Schedule and Funding Requirements

Local Unit T ofN

1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR

PROJECT ESTIMATED ESTIMATED

PROJECT TITLE NUMBER TOTAL COMPLETION

cosr TIME 5a 5b 5c 5d 5e 5f

2015 2016 2017 20t8 2019 2020

GENERAL

Safe Routes to School Project 1 17500000 1 year 17500000

Building lmprovements and Equipment 2 40000000 1 year 400

Purchase of Vehicles and Equipment 3 I 0000000 1 year 10000000

Purchase and Planting of Trees 4 2000000 1 year 2000000

Storage Tank Remediation and Compliance 5 5000000 l yeaiexcl 5000000

Garage Roof Repair 6 5000000 1 year 5000000

Purchase of Garbage Truck 7 10000000 1 year 10000000

Purchase of Various Vehicles and Equipment I 8000000 1 vear 8000000

Roadways and Sideways lmprovements 9 75000000 I year 75000000

Purchase of LED Crosswalk Warning System 10 1500000 I year 1500000

Purchase of LED Radar Signs 11 1200000 I year 1200000

Parks and Playgrounds Equipment and lmprovements 12 1 0000000 1 vear 10000000

Purchase of LED Radar Feedback Signs 13 600000 1 year 600000

Purchase of LED Message Board Traffic Trailer 14 2000000 1 year 2000000

Purchase of Aerial Ladder Truck - Phase ll 15 16000000 1 vear 16000000

Sheet 40c

6 YEAR CAPITAL PROGRAM - 2015 to 2O2O



1

PROJECT TITLE

GENERAL

Purchase of SCBA Masks - Phase I

Renovation of Emergency OP Center


Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000

FUNDING AMOUNTS PER BUDGET YEAR

5b 5c 5d

2016 2017 2018

5e

2019

5f

2020

TOTAL GENERAL IMPROVEMENTS 242483000 242483000

WATER

Purchase of Fire Hydrants

Purchase of Water Main Linings

Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000

TOTAL WATER IMPROVEMENTS 57200000 57200000

Totals - All Proiects 299683000

Sheet 40c1

299683000

6 YEAR CAPITAL PROGRAM -2015to2020 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit Township of Nutlev

1 2 BUDGET APPROPRIATIONS 4 6 BONDS AND NOTES

Estimated 3a 3b Capital Grants-in- 7a 7b 7c 7d

Project Title Total Cost Current Year Future Years lmprovement Capital Aid and General Self Assessment School

201s Fund Surplus Other Funds Liouidatino

GENERAL

Safe Routes to School Project 17500000 17500000

Buildinq lmprovements and Equipment 40000000 2000000 00

Purchase of Vehicles and Equipment 1 s00000 00

Purchase and Planting of Trees I00000 1 00

Storage Tank Remediation and Compliance 5000000 250000 4750000

Garage Roof Repair 5000000 250000 4750000

Purchase of Garbage Truck 10000000 500000 9500000

Purchase of Various Vehicles and Equipment 8000000 400000 7600000

Roadways and Sideways lmprovements 75000000 3750000 71250000

Purchase of LED Grosswalk Warning System 1500000 75000 1425000

Purchase of LED Radar Signs 1200000 60000 1140000

Parks and P rounds and I 1 9500000

Purchase of LED Radar Feedback ns 30000 570000

Purchase of LED Message Board Traffic Trailer 2000000 r00000 1900000

Purchase ofAerial Ladder Truck - Phase ll 16000000 800000 15200000

Sheet 40d

6 YEAR CAPITAL PROGRAM 20152020 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS


1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000

BUDGET APPROPRIATIONS

3a 3b

Current Year Future Years

2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School

TOTAL GENERAL IMPROVEMENTS 242483000 11245150 17500000 137 50

WATER


Purchase of Water Maiexcln Liniexclnqs

Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400

TOTAL WATER IMPROVEMENTS 57200000 2860000 54340000

Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000

SECTION 2 UPON ADOPTION FOR YEAR 2015 (Only to be included in the Budget as Finally Adopted)

RESOLUTiexclON Be lt Resolved by the Governinq Bodv of the Townshipof Nutlev County of Essex that the budget herein before set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations and authorization of the amount of

(a) $ 3690984344 (item 2 below) for municipal purposes and (b) $ (item 3 below) for school purposes in Type I School Districts only (NJSA l8A9-2) to be raised by taxation and (c)$ (item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in

Type ll School Districts only (NJS 1849-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations

(d) $ (Sheet 43) Open Space Recreation Farmland and Historic Preservation Trust Fund Levy (e) $ 1211 19356 (item 5 below) Minimum Library Tax

Abstained RECORDED VOTE (insert last name) Nays

AYES

SUMMARY OF REVENUES 1 General Revenues

Su us Antici 08-1 00 00000

Miscellaneous Revenues Antic 1 3-099 24300

Recei from Del uent Taxes l5-499 I 92200

2 AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES Item 6 Sheet I 1 07-1 90 $so 44

3 AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY Item Sheet I I 07-1 95 $

Item Sheet I 1 JSA 40A4-1 07-191 $

Total Amount to be Raised Taxation for Schools in lSchool Districts On 4 To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY

Item Sheet I f JS44044-1 07-191 $

5 AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY 6 Sheet 1 1 07-192 l 1 19356

Total Revenues 1 3-299 $ 20200

Sheet 4l

_ _

SUMMARY OF APPROPRIATIONS


Within CAPS

ons lncludi Co

Deferred and Ex nditures - Mun

Cash Deficit

Excluded from CAPS

ns - Total O rations Excluded from CAPS

Ca tal lm ts

Munici Debt Service

Deferred G es - Munici

Jud nts

Transferred to Board of Education for Use of Local Schools NJSA 4O48-171 amp17

Cash Deficit

For Local District School P

m Reserve for Uncollected Taxes nclude Other Reserves lf

6 SCHOOL APPROPRIATIONS - TYPE 1 SCHOOL DISTRICTS ONLY JSA 4OA4-l

Total ons

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 day of It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2015 approved budget and all amendments thereto if any which have been previously approved by the Director of Local Government Services

Certified by me this day of 2015 _

Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200

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

DEDICATED REVENUES FCOA FCOA Appropriated Expended 2014

FROM TRUST FUND Anticipated Realized in APPROPRIATIONS Paid or 2015 2014 Cash in 2014 Ior 2015 for 2014 Charqed Reserved

Amount To Be Raised By Taxation

lnterest lncome

54-190

54-113

Development of Lands for Recreation and Gonservation

Salaries amp Wages

Other Expenses Maintenance of Lands for

Recreation and Conservation

54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses

Historic Preservation

54-375-1

54-375-2

xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx

Salaries amp Waqes

Other Expenses Acquisition of Lands for


54-176-1

54-176-2

54-915-2

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

Down Payments on lmprovements 54-902-2

Debt Service xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx

Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes

54-920-2

54-925-2

xxxxxxxx

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 54-499

Sheet 43

Annual List of Change Orders Approved Pursuant to NJAC 530-11

Gontracting Unit Township of Nu tley Year Ending December 31 2014

The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent For regulatory details please consult NJAC 530-1 1 1 etseq 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 forthe newspaper notice required by NJAC 530-119(d) (Affidavit must include a copy of the n notice)

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

Date Clerk of the Governing Body

Sheet 44

2015 MUNICIPAL BUDGET


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

One Kennedy Drive 17th day of March 2015 Address

and that public advertisement will be made in accordance with the provisions of NJSA 4044-6 and Nutley NJ 07110 NJAC 530-44(d) Address

Certified by me this 17th day of March 2015 (973) 284-4951 Phone Number

It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact It is hereby certified that the approved Budget annexed hereto and hereby made a part is an

copy of the original on file with the Clerk of the Governing Body that all additions are correct all exact copy of the original on file with the Clerk of the Governing Body that all additions are correct statements contained herein are in proof and the total of anticipated revenues equals the total of appropriations all statements contained herein are in proof and the total of anticipated revenues equals the total

of appropriations and the budget is in full compliance with the Local Budget Law NJS 40A4-1 et seq Certified by me this 17th day of March 2015

Certified by me this 17th day of March 2015

Raymond Sarinelli of Nisivoccia LLP

Registered Municipal Accountant

Mount NJ 07856-1320 Address

200 Valley Road Suite Address

328-1825 Phone Number

300 Rosemary Costa

Chiexclef Financial Offiexclcer

DO NOT USE THESE SPACES

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

It is hereby certifiexcled that the amount to be raised by taxatiexclon for local purposes has been compared with It is hereby certifiexcled that the Approved Budget made part hereof complies with the requirements of law and

approved Budget previously certified by me and any changes required as a condiexcltiexclon to such approval approval is given pursuant to NJSA 40Atilde4-79

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

STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Diexclviexclsion of Local Government Services Diexclrector of the Division of Local Government Serviexclces

Dated 2015 2015

Sheet I


Section 1






Absent






Sheet 2
















YEAR 2015

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

3897553200

xxxxxxxxxxxxxxx

1117240200

1117240200

428426800

5443220200

1631116500

xxxxxxxxxxxxxxx

3690984344

121119356

Sheet 3


Other Expenses





Expenses are


equipment









government




Emergen Appro rons

Total ro NS


Uncollected Taxes)

Reserved



Balances Cancelled

Overexpenditures




5222666115 433050300

10577741

5233243856 433050300

4977616167 406198246

254658709 26833111

968980 18943

5233243856 433050300


Sheet 3a


BUDGET MESSAGE









l Tax Rate




2015 (Estimate)

Amount Tax Rate

2014 (Actual)

Amount Tax Rate


$3690984300 $121119356

$1139 0037

$3713953059 $124006652

$1116 0037

Assessed Value $323987560000 $333018080000









Sheet 3b







Total Exceptions

5222666115

1353259815


cAP (35)

3869406300 135429221



Modifications

CAP Bank -2013

CAP Bank -2014


2014Local Tax Rate

($14891800 X 1116 per hundred)


4004835521

80409692 112781868

16619249

4214646329

NOTE









Sheet 3b-l













37139531

(200000)

36939531

738791

37678322

Exclusions








Total Exclusions



Additions


154424

300000

454424

(9690)

38123056

166192



NOTE








Sheet 3b-1a






FEMA Reserve



Sheet 3b-2a




1 Sur us Anti 08-1 01 654 00000 465400000 465400000





Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621


Munici lCourt 08-1 10 3350000 340 335870


Parki Meters 08-111 27500000 28000000 2785507






Sheet 4






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44


Section 1






Absent






Sheet 2
















YEAR 2015

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

3897553200

xxxxxxxxxxxxxxx

1117240200

1117240200

428426800

5443220200

1631116500

xxxxxxxxxxxxxxx

3690984344

121119356

Sheet 3


Other Expenses





Expenses are


equipment









government




Emergen Appro rons

Total ro NS


Uncollected Taxes)

Reserved



Balances Cancelled

Overexpenditures




5222666115 433050300

10577741

5233243856 433050300

4977616167 406198246

254658709 26833111

968980 18943

5233243856 433050300


Sheet 3a


BUDGET MESSAGE









l Tax Rate




2015 (Estimate)

Amount Tax Rate

2014 (Actual)

Amount Tax Rate


$3690984300 $121119356

$1139 0037

$3713953059 $124006652

$1116 0037

Assessed Value $323987560000 $333018080000









Sheet 3b







Total Exceptions

5222666115

1353259815


cAP (35)

3869406300 135429221



Modifications

CAP Bank -2013

CAP Bank -2014


2014Local Tax Rate

($14891800 X 1116 per hundred)


4004835521

80409692 112781868

16619249

4214646329

NOTE









Sheet 3b-l













37139531

(200000)

36939531

738791

37678322

Exclusions








Total Exclusions



Additions


154424

300000

454424

(9690)

38123056

166192



NOTE








Sheet 3b-1a






FEMA Reserve



Sheet 3b-2a




1 Sur us Anti 08-1 01 654 00000 465400000 465400000





Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621


Munici lCourt 08-1 10 3350000 340 335870


Parki Meters 08-111 27500000 28000000 2785507






Sheet 4






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44
















YEAR 2015

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

3897553200

xxxxxxxxxxxxxxx

1117240200

1117240200

428426800

5443220200

1631116500

xxxxxxxxxxxxxxx

3690984344

121119356

Sheet 3


Other Expenses





Expenses are


equipment









government




Emergen Appro rons

Total ro NS


Uncollected Taxes)

Reserved



Balances Cancelled

Overexpenditures




5222666115 433050300

10577741

5233243856 433050300

4977616167 406198246

254658709 26833111

968980 18943

5233243856 433050300


Sheet 3a


BUDGET MESSAGE









l Tax Rate




2015 (Estimate)

Amount Tax Rate

2014 (Actual)

Amount Tax Rate


$3690984300 $121119356

$1139 0037

$3713953059 $124006652

$1116 0037

Assessed Value $323987560000 $333018080000









Sheet 3b







Total Exceptions

5222666115

1353259815


cAP (35)

3869406300 135429221



Modifications

CAP Bank -2013

CAP Bank -2014


2014Local Tax Rate

($14891800 X 1116 per hundred)


4004835521

80409692 112781868

16619249

4214646329

NOTE









Sheet 3b-l













37139531

(200000)

36939531

738791

37678322

Exclusions








Total Exclusions



Additions


154424

300000

454424

(9690)

38123056

166192



NOTE








Sheet 3b-1a






FEMA Reserve



Sheet 3b-2a




1 Sur us Anti 08-1 01 654 00000 465400000 465400000





Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621


Munici lCourt 08-1 10 3350000 340 335870


Parki Meters 08-111 27500000 28000000 2785507






Sheet 4






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44


Other Expenses





Expenses are


equipment









government




Emergen Appro rons

Total ro NS


Uncollected Taxes)

Reserved



Balances Cancelled

Overexpenditures




5222666115 433050300

10577741

5233243856 433050300

4977616167 406198246

254658709 26833111

968980 18943

5233243856 433050300


Sheet 3a


BUDGET MESSAGE









l Tax Rate




2015 (Estimate)

Amount Tax Rate

2014 (Actual)

Amount Tax Rate


$3690984300 $121119356

$1139 0037

$3713953059 $124006652

$1116 0037

Assessed Value $323987560000 $333018080000









Sheet 3b







Total Exceptions

5222666115

1353259815


cAP (35)

3869406300 135429221



Modifications

CAP Bank -2013

CAP Bank -2014


2014Local Tax Rate

($14891800 X 1116 per hundred)


4004835521

80409692 112781868

16619249

4214646329

NOTE









Sheet 3b-l













37139531

(200000)

36939531

738791

37678322

Exclusions








Total Exclusions



Additions


154424

300000

454424

(9690)

38123056

166192



NOTE








Sheet 3b-1a






FEMA Reserve



Sheet 3b-2a




1 Sur us Anti 08-1 01 654 00000 465400000 465400000





Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621


Munici lCourt 08-1 10 3350000 340 335870


Parki Meters 08-111 27500000 28000000 2785507






Sheet 4






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44


BUDGET MESSAGE









l Tax Rate




2015 (Estimate)

Amount Tax Rate

2014 (Actual)

Amount Tax Rate


$3690984300 $121119356

$1139 0037

$3713953059 $124006652

$1116 0037

Assessed Value $323987560000 $333018080000









Sheet 3b







Total Exceptions

5222666115

1353259815


cAP (35)

3869406300 135429221



Modifications

CAP Bank -2013

CAP Bank -2014


2014Local Tax Rate

($14891800 X 1116 per hundred)


4004835521

80409692 112781868

16619249

4214646329

NOTE









Sheet 3b-l













37139531

(200000)

36939531

738791

37678322

Exclusions








Total Exclusions



Additions


154424

300000

454424

(9690)

38123056

166192



NOTE








Sheet 3b-1a






FEMA Reserve



Sheet 3b-2a




1 Sur us Anti 08-1 01 654 00000 465400000 465400000





Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621


Munici lCourt 08-1 10 3350000 340 335870


Parki Meters 08-111 27500000 28000000 2785507






Sheet 4






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44







Total Exceptions

5222666115

1353259815


cAP (35)

3869406300 135429221



Modifications

CAP Bank -2013

CAP Bank -2014


2014Local Tax Rate

($14891800 X 1116 per hundred)


4004835521

80409692 112781868

16619249

4214646329

NOTE









Sheet 3b-l













37139531

(200000)

36939531

738791

37678322

Exclusions








Total Exclusions



Additions


154424

300000

454424

(9690)

38123056

166192



NOTE








Sheet 3b-1a






FEMA Reserve



Sheet 3b-2a




1 Sur us Anti 08-1 01 654 00000 465400000 465400000





Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621


Munici lCourt 08-1 10 3350000 340 335870


Parki Meters 08-111 27500000 28000000 2785507






Sheet 4






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44













37139531

(200000)

36939531

738791

37678322

Exclusions








Total Exclusions



Additions


154424

300000

454424

(9690)

38123056

166192



NOTE








Sheet 3b-1a






FEMA Reserve



Sheet 3b-2a




1 Sur us Anti 08-1 01 654 00000 465400000 465400000





Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621


Munici lCourt 08-1 10 3350000 340 335870


Parki Meters 08-111 27500000 28000000 2785507






Sheet 4






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44






FEMA Reserve



Sheet 3b-2a




1 Sur us Anti 08-1 01 654 00000 465400000 465400000





Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621


Munici lCourt 08-1 10 3350000 340 335870


Parki Meters 08-111 27500000 28000000 2785507






Sheet 4






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




1 Sur us Anti 08-1 01 654 00000 465400000 465400000





Alcoholic 08-103 30000 30000 368031

Other 08-104 1 000 26 14

Fees and Permits 08-1 05 160000 170000 1604621


Munici lCourt 08-1 10 3350000 340 335870


Parki Meters 08-111 27500000 28000000 2785507






Sheet 4






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44






Sheet 4a


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44


GENERAL REVENUES


FCOA

Account

Number

Antici

2015 2014

Realized in

Cash in 2014

Consolidated Munici

Ene Recei Tax

ment Revenue


09-202

09-210

192 93900

245469100

00

16700

241346300

750 15300

167

24134630

7 153


Sheet 5


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44


GENERAL REVENUES





FCOA




08-160 2 51236100




Sheet 6










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44










Sheet 7







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44







Sheet I


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44


GENERAL REVENUES













10-770 7671 4276716

10-704 30000

10-709 22000

10-702 1 000 10 000

10-703 1 078

10-706 7 500

7 0000 7000

Sheet 9












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44












Sheet 9a


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44


GENERAL REVENUES



Items

FCOA Account

Number

xxxxxxxxx

Antici

2015

xxxxxxxxx

2014

xxxxxxxxx

Realized in

Gash in 2014

xxxxxxxxx









Sheet 10


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44


GENERAL REVENUES



Items Contin

tn m

Bureau of Housin ln


Uniform Fire



School Nursi P ram


Donation from NVERS





Sheet l0a

FCOA Account

Number

xxxxxxxxx

08-170

08-171

08-173

08-174

08-176

08-179

08-181

08-185

08-1 87

08-188

08-191

xxxxxxxxx

08

Antici

2015

xxxxxxxxx

000

1 000

24833

2 718

430000

4430

30

18 00000

1000000

23301300

xxxxxxxxx

1077053

2014

xxxxxxxxx

1 0

1 0

25083

27 133

43000

2 000

300000

1 0000

1000000

250 00000

19744400

xxxxxxxxx l 15

Realized in

Cash in 2014

xxxxxxxxx

188 00000

1 00

25 83

76

44326

41 211

25707

1

12889

1974448

xxxxxxxxx

l 16l 987



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



Account Number

Anti 2015 2014

Realized in

Cash in 2014













ons

1

08

11

08

12

08

294500

107 0600

107705300

290500

1 s00

339 50056

128221589

51236100

9345

1161987







c) Minimum Lib Tax

07-191

07-192 1211193 1240066 1240066







Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





Salaries amp Wa es

Other


Other Ex


Salaries amp

Other ses


Animal ulation

Other


Salaries amp Wa es

Other

lmmunization ram

Other Ex



20-110-1

20-110-2

225000

I00000

225000

I00000

225000

100000

225000

22275 77725

20-111-2 7500 750000 450000 215048 234952

27-330-1

27-330-2

27-335-2

48200000

9395000

6181 00

48400000

9395000

618100

48400000

9945000

618100

46374783

86 95

618100

2025217

12

27-340-2 2900000 2900000 2900000 2419600 480400

27-331-1

27-331-2

4300000

750000

41150

7 500

4l15000

500000

3629174

360222

485826

139778

27-330-2 1000000

Sheet 12

1000000 1000000 997376 2624









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44









Go Green Initiative

Other nses


Appropriated

FCOA for 2014 By


27-330-2 1000000 1000000

26-305-2 240229300 241479300

27-330-2 6500000 6500000

27-330-2 I00000 100000

27-330-2 I00000 100000

27-331-2 10000

Total for 2014


1000000

1 79300

65 000

100000

100000

10000

Expended 2014

Paid or

Charged Reserved

10 00

218767787 2271|513

6500000

I00000

100000

r0000

Sheet l3





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





FCOA

Account Number

for 2015 for 2014

Iacuteor 2014 By


Total for 2014


Paid or

Charged Reserved


Sheet l3a






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44






Salaries amp es 20-110-1 225000 225000 225000 225000

Other Ex 20-110-2 1 0000 r00000 I00000 80980 19020

Assessment of Taxes

Salaries amp es 20-1 50-1 22000000 23000000 22600000 225 960 93040

Other 20-150-2 12600000 11600000 12700000 12389901 310099

Collection of Taxes

Salaries amp 20-145-1 22000000 24000000 20800000 16419351 4380649

Other ses 20-145-2 5490000 3490000 59 000 4287987 1702013

Treasurers Office

Salaries amp 20-130-1 46600000 466 43906398 2693602

Other nses 20-130-2 4650000 500 4650000 2109700 2540300

Grant Writer 20-130-2 4000000 4000000 4000000 3999600 400



Other Ex 20-120-2 4550000 42 00 5250000 49 23 345177

Other - Election 20-120-2 6000000 6000000 1300000 1300000

Sheet 14





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





Salaries amp es

Other Ex


Salaries and

Other Ex


Other es

AnnualAudit

Other ses - ular

Econ Redevel ect

Salaries and Wa es

Other nses

Pri and lAdvertisin

Other nses




Director of Public

Salaries and

Other Ex

FCOA

Account Number

20-140-1

20-140-2

22-200-1

22-200-2

20-130-2

20-135-2

20-140-1

20-140-2

20-130-2

20-130-2

20-110-1

20-110-2

Appropriated

tor 2014 By


16000000 15200000

7000000 6300000

295000 25500000

700000 1000000

10400000 9110000

8739400 8s68000

10000 10000

32000000 36500000

1300000 13000

600000 6

250514400 246053000

225000 225000

100000 100000

Sheet 15

Totalfor 2014

As Modified By

All Transfers

15200000

8000000

22100000

1000000

13610000

8568000

r0000

36500000

l3 000

6 0

245153000

225000

I00000

Paid or

Gharged

15122251

7920433

18137364

84000

10154822

8568000

13763370

915558

534000

199937089

25000

Reserved

77749

79567

3962636

916000

3455178

r0000

22736630

384442

66000

45215911

100000





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





Munici Court

Salaries amp 43-490-t 32478300 31768000 31768000 30288610 14793

Other 43-490-2 3950000 4050000 40 000 2681082 1 1


Public Defender

Salaries amp 43-495-1 1500000 000 3500000 2950984 549016

Other ses 43-495-2 30000 300 30000 30000

Police

Salaries and es 25-240-1 847910400 825410300 808910300 781044678 27865622

Other nses 25-240-2 40000000 40000000 49200000 46223260 2976740

c Allowance 25-240-2 13700000 13700000 13700000 11538653 2161347



Other nses 25-260-2 3000000 5000000 5000000 1288942 3711058


Salaries and 25-252-1 5982300 5865000 5865000 5865000

Other Ex nses 25-252-2 1040400 1020000 1020000 r 0076r 6 12384

Sheet 15a

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44

c




Uniform Fire Code

Fire

Salaries and es

Fire

Salaries and Wa es

Other ses

Allowance


Hazardous Materials

Other end


Other ses




25-265-1 29 71800 2713300 2713300 2713300

25-265-1

25-265-2

25-265-2

25-240-1

380457500

15541700

6120000

10000

370928500

15237000

6000000

10000

365928500

20237000

6000000

10000

354647663

16679268

5301696

11280837

3557732

698304

10000

25-265-2 900000 900000 900000 900000

25-270-2 10000 10000 10000 5728 4272

1369427400 13384671 00

Sheet l5b

1338467100 1279680728 58786372



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



FCOA

Account Number


Iacuteor 2014 By


Total lor 2014


Paid or

Charged Reserved



Salaries and ES 21-110-1 225000 225000 225000 225000

Other nses 21-110-2 100000 1000 100000 7600 92400


Salaries and

Other Ex


20-135-1

20-162-2

13900000

185 0

13600000

18605000

13600000

18605000

12834668

15733464

765332

2871536

Salaries and

Other ses

Snow Removal

26-290-1

26-290-2

62500000

2r r80000

68300000

22080000

66800000

3l I80000

65685060

28730775

1114940

24492

Salaries and es

Other nses

Traffic Maintenance

26-290-1

26-290-2

7000000

6700000

6500000

6550000

7l00000

6550000

6986531

6476118

113469

73882

Salaries and

Other Ex

26-290-1

26-290-2

f 0800000 10800000

r 9s0000 1950000

Sheet 15c

10000000

1950000

9919527

1859894

80473

90106





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





Salaries and ES

Other nses

Sewer

Salaries and

Other enses


Salaries and

Other Ex

n Hire

Salaries and

Leaf Removal

Other ses- T n Fees

Other nses-

Salaries and

Other Expenses


FCOA

Account

Number

26-305-t

26-305-2

3t-455-t

31-455-2

26-290-1

26-290-2

26-290-1

32-465-2

32-465-2

26-305-l

26-305-2

Appropriated

lor 2014 By


Appropriation

1000000 1500000

50000 50000

5200000 000

3360000 r00

12000000 14500000

2770000 3070000

1 150000

6900000 6900000

2500000

71300000 70000000

2780000 2750000

248370000 258940000

Sheet l5d

Total for 2014

As Modified By

All Transfers

3 0

3610000

13000000

1870000

6900000

2500000

70900000

2750000

261440000

Expended 2014


3679955 120045

2929940 680060

r 2833995 166005

1528085 341915

6151900 7481

2500000

70213616 686384

2708458 41542

248504586 12935414







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44







Salaries and 20-110-1 225000 225000 225000 225000

Other Ex nses 20-110-2 1 0 I00000 I00000 26500 73500


Salaries and 28-370-1 28110000 28110000 26310000 25563643 7

Other es 28-370-2 2170000 2170000 2970000 2942582 2741


Salaries and ES 26-310-1 52000000 48900000 51900000 51317730 582270

Other ses 26-310-2 7050000 7050000 145 00 12250741 2299259


Salaries and ES 31-440-1 4408200 220 4422000 4321798 100202


Salaries and 28-370-1 21300000 21300000 20r00000 193281 95 771805

Other Ex 28-370-2 8450000 8450000 11370000 10804563 565437

Sheet 15e







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44







Salaries and 27-330-1 13 0000 r3000000 13600000 12653631 946369

Other enses 27-330-2 00 400000 400000 60000 340000

Debris Removal

Other Ex 28-370-2 1050000 1050000 1550000 1326500 223500

Parks and P rounds

Salaries and 28-370-1 104734000 99829500 93909500 93102302 807198

Other 28-370-2 13795000 13795000 15715000 157 14700 3

lnsurance





Sheet 15f





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





MAYORS OFFICE

r

Salaries and 20-110-1 45000 45000 45000 45000

Other Ex 20-110-2 50000 50000 50000 3905r 10949

Board of ustment

Salaries and 21-185-1 00 2636500 2936500 2818830 117670

Other es 21-185-2 780000 970000 670000 286800 383200

Planni Board

Salaries and es 21-180-1 3300000 2738500 3338500 3231330 107170

Other nses 21-180-2 800000 r 300000 700000 181600 518400

Rent Levelin Board

Salaries and 21-180-1 750000 734600 7 00 732004 2596

Other Ex 21-180-2 I30000 230000 230000 10000 220000

Townshi Atto

Salaries and es 20-155-1 7200000 6082300 6082300 4859531 1222769

Other ses 20-155-2 10030000 10030000 10030000 4524575


Mun I Prosecutor

Salaries and 25-275-1 5300000 10082300 10082300 7890862 21 91438

Other Expenses 25-275-2 100000 100000 I00000 100000

Total Office 36985000 40499200 40499200 31012114 9487086

Sheet 159






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44






Salaries amp

Other es

Elevator lns n Fees

Other ses


FCOA for 2014 By




22-195

22-195-1 29000000 33000000

22-195-2 4350000 4000000

22-195-2 3600000 3600000

Total for 2014


xxxxxxxxx

xxxxxxxxx

33400000

70 00

3600000

Expended 2014


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

33183899 216101

6613193 386807

1775500 1824500

Sheet 16





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





Gasoline 31-446-2 35000000 36100000 36100000 30086627 6013373

FuelOil 31-447-2 65 00 6500000 7500000 7 22 37

Electric 31-430-2 35000000 35000000 318 208 31437

Street L hri 31-430-2 31900000 31900000 29400000 27994205 1405795

T 31-440-2 15000000 15000000 130 12948662 I31338



within CAPS 34-201 3452191200 3402717800 3405217800 3l 79983039 225234761

Detail

Salaries amp ES 34-201-1 1931654500 1901512800 1 657 00 17 998 14 65905586


Sheet 17






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44






xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

Sheet l8





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





Social Secu ASt











FCOA

Account Number

xxxxxxx

xxxxxxx

36-471

36-472

36-473

36-471

36471

36-473

36-477

23-225-2

36-475-2

34-209

46-885

34-299

for 2015

xxxxxxxxx

xxxxxxxxx

101

85000000

218865200

2055800

11451700

10321000

600000

15000000

606000

445362000

3897553200

Appropriated

for 2014 By


xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

r02843500

85000000

24r 166900

11451700

10020400

150000

606000

466688500

3869406300

Total for 2014


xxxxxxxxx

xxxxxxxxx

102843500

85000000

241I66900

11451700

10020400

b

12500000

606000

464188500

3869406300

Expended 2014

Paid or

Charged Reserved

xxxxxxxxx xxxxxxxxx

xxxxxxxxx xxxxxxxxx

102843499 001

77704767 72

24r 166896 0

11 700

10020400

230297 369703

9500000 3000000

606000

453523559 10664941

3633506598 235899702

Sheet 19




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




Other nses








FCOA

Account Number

xxxxxxx

lor 2015

xxxxxxxxxxxx

foiexcl 2014

xxxxxxxxxxxx

lor 2014 By


xxxxxxxxxxxx

Total for 2014


xxxxxxxxxxxx

Paid or Gharged

xxxxxxxxxxxx

Reserved

xxxxxxxxxxxx

31-455-2

29-390-2

299100000

159253200

288100000

156130600

288100000

156130600

287962130

156130600

1 378

26-510-1

26-s10-2

29406-2

29-407-2

3000000

1000000

00

935 70000

3000000

10

1 17 978

46279500

3000000

1000000

131797800

4627950

2388000

447785

131797900

46279500

6r 2000

552215

Sheet 20




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




Account Number

lor 2015 for 2014

tor 2014 By


Total for 2014




Fire LOSAP 25-265-2 1200000 r 200000 1200000 1 00



Sheet 20a




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




Account Number

for 2015 for 2014

for 2014 By


Total for 2014




xxxxxx

xxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx


Sheet 2l




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




Account Number

for 2015 for 2014

lor 2014 By


Total for 2014








Sheet 22






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44






Revenues JS




xxxxxx

Sheet 23



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



Account Number

for 2015 for 2014


Appropriation

Total for 2014





State Share


41-704 3000000 3000000 3000000 1850373 1149627

State Share

Local Share

41-709

4l-899

2200000

550000

2200000

550000

2048523

533418

151477

16582



41-770

41-703 107800

4276716 4276716 908694 3368022


Assistance to Fi

Reserve for

Staffin for

hters Grant



41-753

41-746

41-756

598200

70

31 275

74641

17298400

3127500

746415

17298400

3l r90

659725

8978550

1310

86690

8319850

Sheet 24












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44












Detail

Salaries amp es 60023-r 1 3000000 3000000 3000000 23 612000

Other Ex ses 60023-99 835258600 662194856 662194856 7849 18147007

Sheet 25







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44







Road 44-909 200 0000 25000000 25000000 25000000

Sheet 26







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44







Sheet 26a




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




of Bond Princi

of BAN

lnterest on Bonds

lnterest on Notes


Loan Princi

Loan Interest


Loan Pri

Loan lnterest

Ca ital Lease Obl


FCOA

Account Number

45-920

45-925

45-930

45-935

xxxxxxxx

45-941

45-942

45-943

45-944

45-941

for 2015

152000000

2 75000

xxxxxxxxx

13500000

1400000

2301100

I16000

192492100

Sheet 27

Appropriated

lor 2O14By


15200000

26700000

xxxxxxxxx xxxxxxxxx

13000000

2100000

2255800

861200

Total for 2014


I52000000

26700000

xxxxxxxxx

13000000

2100000

2255800

861200

Expended 2014


152000000 xxxxxxxxx

xxxxxxxxx

26365197 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx xxxxxxxxx

xxxxxxxxx

13000000 xxxxxxxxx

1465823 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

2255800 xxxxxxxxx

2 xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

I9594802060003-00 I96917000 196917000





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





Account Number

for 2015 lor 2014

lor 2014 By


Total for 2014






Unfunded Ordinances

46-870

46-875

46-891 300

4455000

20000000

4455000

00

4455000

20000000

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx

xxxxxxxxx





37-480

29-405

xxxxxxxxx

xxxxxxxxx


xxxxxxxxx

xxxxxxxxx

xxxxxxxxx



Sheet 28

943811256 943811256 924083269

xxxxxxxxx

18759007




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




ent of Bond Princ


lnterest on Bonds

lnterest on Notes











Aporooriated

FCOA for 2014 By




48-925

48-930

48-935

48-999


29-406 xxxxxxxxxx

29-407

60007-00

60008-00

6001 0-00 1117240200 943811256

30009-00 5014793400 4813217556

50-899 428426800 420026300 (xxxxxxxxxxx)

30000-00 5443220200 5233243856

Sheet 29

Total for 2014


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

943811

4813217556

420026300

5233243856

Expended 2014




xxxxxxxxxx


924083269 18759007

4557589867 254658709


4977616167 2546s8709





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





Statuto itures


Other O ns






Ca ital



Jud ements






FCOA

Account Number

30005-00

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

xxxxx

60023-00

60002-00

60003-00

xxxxx

37-480

46-885

60008-00

29-405

50-899

30000-00

for 2015

38 00

xxxxxxxxx

1 00

3400000

10706000

838258600

56489500

192492100

30000000

6800

5443220200

Sheet 30

Aporooriated

Iacuteor 2014 By


38

xxxxxxxxx xxxxxxxxx

629007900

r450000

34736956

665194856

57244400

196917000

24455000

420026300

5233243856

Total for 2014


3869406300

xxxxxxxxx

00

1 50000

34736956

665194856

57244400

I96917000

24455000

420026300

5233243856

Expended 2014


3633506598 997

xxxxxxxxx xxxxxxxxx

626007065 3000835

1178723 271277

19250061 15486895

646435849 18759007

57244400

195948020

24455000

4 263

4977616167 254658709



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



o Su us Antici

FCOA

Account Number

08-501

Anticipated


28932200 23050300


23050300

TotalO

Rents


08-503

28932200

415000000 1

5030 23050300

436541140



and 36




xxxxxxx

08-510

08-503



TotalWater Revenues

08-549

91 t07-00

Sheet 3l 443932200 433050300 459591440






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44






Other 55-502 65230400 62509000 74509000 58230467 1 785






iacutetalO 55-512




Sheet 32




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




DEFERRED CHARGES





NJSA 4321-3 et

FCOA Account Number

xxxxxxx

xxxxxxx

55-530

xxxxxxx

55-540

55-541

55-542

92r09-00

lor 2015

xxxxxxxxxx

xxxxxxxxxx

2000000

xxxxxxxxxx

1500000

11500000

I00000

Appropriated


Appropriation




1500000

11200000

100000


xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

1500000

11200000

100000

Expended 2014





1500000

9435856 17641

1 000


Sheet 33





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





Sewer Rents

FCOA Account

Number

08-s01

08-502

08-500

08-503

Anticipated

2015 2014

Realized in

Gash in 2014





91 06-00

91 07-00

Sheet 34



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



Account Number

loiexcl 20|5

Appropriated


Appropriation


AllTransfers

Expended 2014




Other es 55-502



Ca

Ca

itallm

italO

ent Fund 55-51 I

55-512



c italNotes

55-520

55-521

xxxxxxxxxxxx

xxxxxxxxxxxx



Sheet 35

xxxxxxxxxxxx



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



Account Number

lor 2015

Appropriated


ton


AllTransfers

Expended 2014









xxxxxxx

55-540


Social m OAS


55-541

55-542

Jud ments 55-531




Sheet 36


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44


















of Bond Pri 52-920



Sheet 37







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44







53-899















Sheet 38























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44























Sheet 39



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



CAPITAL BUDGET










Sheet 40



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



Sheet 40a c-2

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44

1

PROJECT TITLE

GENERAL






Garaqe Roof Repair










2015


2 3 4 AMOUNTS



COST YEARS

1 17500000

2 40000000

3 10000000

4 2000000

5 5000000

6 5000000

7 10000000

I 8000000

I 75000000

10 1500000

11 1200000

12 10000000

13 600000

t4 2000000

15 r 6000000


5a 5b 5c 5d



Fund Funds

17500000

2000000

500000

100000

250000

250000

500000

400000

3750000

75000

60000

500000

30000

100000

800000

Sheet 40b

6

TO BE 5e FUNDED IN

Debt FUTURE

Authorized YEARS

38000000

9500000

1900000

4750000

4750000

9500000

7600000

71250000

1425000

1140000

9500000

570000

r900000

r5200000

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44

6 1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses


WATER



Section 20 Expenses


Totals






16 1 1600000 580000 1 r 020000

t7 4550000 227500 4322500

18 780000 3S000 741000

t9 1300000 65000 1235000

20 20453000 1022650 19430350

242483000 11249150 17500000 213733850

18 2000000 100000 1900000

19 50000000 2500000 47500000

20 5200000 260000 4940000

57200000 2860000 54340000

33-1 99 299683000 14109150 17500000 268073850

Sheet 40b1

TO BE FUNDED IN

FUTURE YEARS



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



Local Unit T ofN





2015 2016 2017 20t8 2019 2020

GENERAL
















Sheet 40c




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




1

PROJECT TITLE

GENERAL




Purchase of Copier

Section 20 Expenses

2

PROJECT

NUMBER

14

l5

16

17

18

3

ESTIMATED

TOTAL

COST

1 I 600000

4550000

780000

1 300000

20453000

4

ESTIMATED

COMPLETION

TIME

1 year

1 year

I year

1 veaiexcl

l yeaiexcl

5a

2015

11600000

4550000

780000

1300000

20453000


5b 5c 5d

2016 2017 2018

5e

2019

5f

2020


WATER



Section 20 Expenses

18

19

20

2000000

50000000

5200000

|

1 r

1 year

2000000

50000000

5200000



Sheet 40c1

299683000







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44







GENERAL
















Sheet 40d



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44



1

Project Title

GENERAL




Purchase of Copier

Section 20 Expenses

2

Estimated

Total Cost

11600000

4550000

780000

1300000

20453000


3a 3b


2015

4

Capital

lmprovement

Fund

580000

227500

39000

65000

1022650

5

Gapital

Surplus

6

Grants-in-

Aid and

Other Funds

7a

General

I 1 020000

4322500

741000

1235000

19430350

BONDS AND NOTES

7b 7c

Self Assessment

Liquidatinq

7d

School


WATER



Section 20 Expenses

2000000

50000000

5200000

100000

2s00000

260000

19000

475000

49400


Totals 33-399 299683000

Sheet 40d1

14109150 t 7500000 137 54340000







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44







AYES


Su us Antici 08-1 00 00000







Item Sheet I f JS44044-1 07-191 $



Sheet 4l

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44

_ _



Within CAPS

ons lncludi Co


Cash Deficit

Excluded from CAPS


Ca tal lm ts

Munici Debt Service


Jud nts


Cash Deficit




Total ons



Sheet 42

xxxxxxx

xxxxxxx

34-201

34-209

46-885

xxxxxxx

34-305 $

44-999 $

45-999 $

46-999 $

37-480 $

29-405 $

46-885

29-410

50-899

07-l9s

34-499

2015

Clerk

3 I 53200

8 58600

00

l 2100

300 0000

26800

20200





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44





lnterest lncome

54-190

54-113


Salaries amp Wages



54-385-1

54-385-2

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

xxxxxxxx

Reserve Funds

Salaries amp Wages

Other Expenses


54-375-1

54-375-2


Salaries amp Waqes



54-176-1

54-176-2

54-915-2





54-920-2

54-925-2

xxxxxxxx

xxxxxxxx





Sheet 43




1

2

3

4




Sheet 44




1

2

3

4




Sheet 44

Documents

2015 Adopted Municipal Budget · (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2015 (Cross out one) may be presented by taxpayers or other