2015 COUNTY DATA SHEET - Hunterdon County, NJ2015 COUNTY DATA SHEET (Must Accompany 2015 Budget) Introduced April 21, 2015 Adopted May 19, 2015 COUNTY OF: HUNTERDON County Officials

2015 COUNTY DATA SHEET (Must Accompany 2015 Budget)

Introduced April 21, 2015 Adopted May 19, 2015

COUNTY OF: HUNTERDON

County Officials

Denise B. Doolan Clerk of the Board of Chosen Freeholders

Janet R. Previte Acting County Finance Officer Cert No.

David Gannon 520 Registered Municipal Accountant Lie No.

Shana Tavlor County Counsel

George Waoner Chief of Staff

Official Mailing Address of County

P.O. Box 2900 Flemington, New Jersey 08822

Fax#: (908) 806-3721 ------'---'--------~

Sheet A

Board of Chosen Freeholders Name Term Expires

John King, Freeholder Director 12/31/15

Suzanne Lagay, Freeholder Deputy Director 12/31/16

J.Mathew Holt, Freeholder 12/31/15

John E. Lanza, Freeholder 12/31/16

Robert G. Walton, Freeholder 12/31/17

Please attach this to your 2015 Budget and Mail to:

Director, Division of Local Government Services Department of Community Affairs ..... ~~~~~~~~~--.

P .0. Box 803 Division Use Only

Trenton, New Jersey 08625 Municode: ______ _

Public Hearing Date:

Budget of the County of

2015 COUNTY BUDGET

HUNTERDON for the Fiscal Year 2015

It Is hereby cer1ified that the Budget and Capital Budget annexed hereto and hereby made a part hereof 1s. a true <::opy of the Budget and Capital Budget approved by reso\uUon of the Board of Chosen Freeholders on the 21st day of April, 2015 advertJsementwilr be made in accordance w!th lhe provisions of N.J.$, 40A4-£ and N,J.A.C. 5:30-4.4{d). Addre.s.s

Certified by me, this day of

'ftls-h8l-eby certified that the apprOved Budget annexed hereto and hereby mad6~ a pa.rt is an exact copy ot the orlglool on file with the Clerk of the Governing Body, that at! addi!icms are correct, an statements contatned herein are in proof, and the total of anticipated revenues equals the total of appropriations,

2015

2015

~ifiad by~e, this ~dayof _ Q_,__f'Yl._' _t __ ~ f 4t:V~ ~-~--. 485C Rt 1 South !Selin NJ Oilfl30

732-283-9300

Flemington. New Jersey O~~~ Address

(908) 788-1102 Ptiorte Number

It is hereby .certified that tile approved Budget annexed hereto and hereby made part is an exact copy ofthl'! original on file with the Clerk of the Governing Body, thoit a!1

additions are corre-c!, all statements contained herein are in proof, and the total of antici··

pated revenues equals •he total ol approprialif"t. ,('),.,. ~ , l Certified by me, thi.§-~·-·· I ay f ~ l,..- _ 2015

? ~)-

=~====---A=d=d="="=================P;h;';~;;,;;";"';""";,;;·'=="'5<"'iX'""''~--.J!e~-°""°"'°"'""'""====P'=="""====~==========-+"""'---------- -·-------·

r'""""""""""'""'""'--~~=-===_==_=--==========""'-=============-=-=-=--~~l~-==""~=D~O~N=O~l=O=S~E~!R~E=s~E~~=)-'l\'CE=-,,,_=s=e=====~============================-==-===~===~""~·~==.~-· (Do not advertise this Certifiaalio11 fo1mJ

fte~k:ipal Ac<:O\lntant Address l

CERTIFICATION OF @OPTED BUDGET ii! f!!. haieby eertmed that tha amount to be rafsed by t:i:mllon far County pur1»3es has been tompan:.>d wilh

jths <rppwvM Sudga! proviou.sly certified by nw and any changas raquimd as 11 cornllUo!"I !o $uch ;1pprovnl 1---• ~ -.ed budge! fa..«11fif1ad with respect to th.e foregofn9 only. STATE OF NEW JERSEY Departrnan! of Community Affairs

Oiractor of the Otvls!on of local G:wernrnent Sor; Ices

~~~---.. ~ .. ~· 2015 8~:~-~-----~~~~~~~--~

Sheet 1:

CERTIFICATION OF AP~BQ.YE;J?. BUDGET It is hereby certified that tho appr<:>1Jad Budget made part he:aof coropllP-'i With Hw req11jrerr11:in!$ of law,

and llpproval is given pur.wan\ lo N.J.S, 40A>4·7B.

Dated: 2015

STATE OF NEW JERSEY Department or C'..ommuntly Affairs

Director oft he DMs!on of Local Go11einmcn~ Servletls

By:

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

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

County of HUNTERDON

Sheet 1a

COUNTY BUDGET NOTICE

Annual Budget of the County of HUNTERDON for the Fiscal Year 2015 Be it Resolved, that the following statements of revenues and appropriations shall constitute the County Budget for the year 2015; Be it Further Resolved, that said Budget be published in the Star Ledger In the Issue of April 30, 2015 The Board of Chosen Freeholders of the County of HUNTERDON does hereby approve the following as the Budget for the year 2015:

RECORDED VOTE (Insert last name) Ayes (

HOLT LANZA LAGAY WALTON KING

NONE

Notice is hereby given that the Budget and Tax Resolution was approved by the Board of Chosen Freeholders of the County of on May 19, 2015

A Hearing on the Budget and Tax Resolution will be held at the Freeholder Meeting Room, 71 Main Street, Flemington, NJ

'°'"'" ( NONE

AOreo< ( NONE

HUNTERDON

Tuesday, May 19 5:30 o'clock p.m. at which time and place objections to said Budget and Tax Resolution for the year 2015 may be presented by taxpayers or other

interested persons.

EXPLANATORY STATEMENT

SUMMARY OF APPROVED BUDGET

I FCOA

I YEAR 2015

Total Appropriations [Item 9, Sheet 32}

I I

88, 771,482.40 Less: Anticipated Revenues (Item 5, Sheet 9) 24,225,482.40 Amount to be Raised by Taxation - County Purpose Tax (Item 6, Sheet 9) 07-190 64,546,000.00

Sheet 2

, 2015 at

I

II YEAR 2014

I 90,009, 177.25

25,929, 177.25 64,080,000.00

EXPLANATORY STATEMENT - ( Continued ) SUMMARY OF 2015 APPROPRIATIONS EXPENDED AND CANCELED

General Appropriations

Budget Appropriations 88,787,312,03

Budget Appropriations Added by N,J,S, 1,221,865.22 40A:4-87

Emergency Appropriations 0,00

Total Appropriations 90,009,177,25

Expenditures: Paid or Charged 82,662, 133,92

Reserved 7,457,818,83

Unexpended Balances Canceled 112,182,02

Total Expenditures and Unexpended Balance Canceled 90,232,134,77

Overexpenditures' 222,957,52

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

Solid Waste/Recycling Utility Appropriations

69,000,00

69,000,00

69,000,00

Sheet 3

Explanations of Appropriations for "Other Expenses"

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

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

Materials, supplies and non-bendable equipment;

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

Contractual services;

Cost of maintaining Indigent patients in hospitals;

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

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

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

We are presenting herein the proposed 2015 Operating Budget and the proposed 2015 - 2020 Capital Program Budget for your information and review. The financial information which follows, for the proposed Budgets, has been prepared in full accordance with the requirements of state laws and regulations and with the greatest emphasis on authorizing only those programs, activities or projects which are either mandated upon the County or fully required, in our judgment, to maintain a level of services consistent with growing requirements of the County. As in the past, we will be working to maintain the highest level of services that our residents enjoy now and will require in the future, making Hunterdon County a place where people will want to live and work. This Operating Budget provides for those services this year, and with the Capital Budget, provides the infrastructure and facilities for the next generation of County residents.

The 2015 Hunterdon County Budget addresses the broad spectrum of responsibilities and core functions while reducing overall County spending. This 2015 County Budget and Capital Budget program provides the resources for needed capital projects in the approaching years. The Freeholder Board herein, presents a Budget which contains continued services and infrastructure improvements in accordance with the needs of Hunterdon County, and is mindful of the tax burden of present and future County taxpayers.

Sheet3a NOTE

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A 1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM

(e.g. if Sheriffs Office S&W appears in the regular section and also under the State and Federal Programs section, combine the figures for purposes of citizen understanding.)

(See Management Section of Budget Manual)

EXPLANATORY STATEMENT - (CONTINUED)

"CAP" Calculation County Purpose Tax CAP Base Adjustment: Revised County Purpose Tax

Exceptions: Less:

Debt Service Deferred Charges Emergency Appropriations Capital Improvements Matching Funds County Welfare Board Special Services School District Vocational School Out of County Vocational School County College (1992 Base = $3,003,051) Out of County College (1992 Base = $118,000) 9-1-1 Emergency Management Services Insurance Pension Costs

Total Exceptions

Amount on which .50% CAP is applied

1.50% CAP

Allowable County Purpose Tax before Additional Exceptions per (N.J.SA 40A:4-45.4)

Sheet 3a-1 NOTE:

$64,080,000.00 $0.00

$64,080,000.00

3, 162,285.00 7,573,343.00

0.00 1,800,000.00

250,000.00 1,106,331.00

0.00 1,535,779.00

100,000.00 1,246,949.00

0.00 2,028,900.00

0.00 0.00

$18,803,587.00

$45,276,413.00

$679,146.20

$45,955,559.20

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:

BUDGET MESSAGE "CAP" Calculation - continued

Add:

Subtotal

Exceptions:

Value of New Construction and Improvements 86,986,352 x 2014 Tax rate .3089 CAP Rate Ordinance 2013 CAP Bank 2014 CAP Bank COLA Increase Debt Service Deferred Charges to Future Taxation - Unfunded Capital Improvement Fund Reserve for Improvements Matching Funds Special Services School District County Welfare Board Out of County Vocational School County Vocational School County College (1992 Base= $3,003,051) Out of County College (1992 Base= $118,000) 9-1-1 Emergency Management Pension Costs Health Insurance

2014 Cap Bank Utilized COLA Increase Available/Utilized

1977 Cap Maximum County Purpose Tax After All Exceptions Amount to be Raised by Taxation-County Purpose Tax

Amount Under CAP

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

268,784.58

0.00 905,528.26

0.00 7,764,065.00 1,975,000 00

250,000.00

1, 128, 142.00 100,000.00

1,566,495.00 1,246,949.00

2,341,481.00 0.00

333,500.47 62,929,97625

$1, 143,991.49 $905,52826

$64,979,496.00 $64,546,000.00

$433,496.00

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


BUDGET MESSAGE Recap of Selit Function Aeeroeriations Comparison of Appropriations by Maier Cate9ories

Statutory and regulatory requirements made that certain department or function appropriations be split and therefore appear in two or more places in the budget They are as follows·

Salaries Total and Wages

County Clerk: General Government 659,818 612,118 Election 95,500

755,318 612,118

Areas of Major 2015 Budget Increases/Decreases

Legal O/E Legal S/W Group Insurance Telephones Deferred Charges Unfunded Debt Service Other Insurance Prosecutor S/W

Treasurer's Office S/W Buildings & Maintenance Dept S/W Board of Social Services Admin Human Services S/W

Roads O/E Engineering S/W Social Services-Services Health Dept S/W Maintenance of Patients-State

I County Vocational School Health Benefits Waiver Parks S/W Maintenance of Patients-Mental Prosecutor's Office S/W Public Employee's Retirement System Social Security System Electricity

Budgets as Introduced 2015 128,800 190,000

11,600,501 720,000

8,855,863 0

1,838,300 4.285,000

395,000 617,086

1,016,576 298,121

2,370,295 1,584,674

65.741 770,000

2,776,364 1,566,495

80,000 390,000

2,749,437 4,285,000 2,524,347 2,523,620 1,300,000

2014 60,000

271,496 10,905,000

710,000 7,648,271 3,365,000 1,942,216 4,201,150

482,000 735,492 939,281 298,121

2,298,233 1,529,781

118,864 686,250

2,306,736 1,535,779

100,000 713,777

2,590,480 4,201, 150 2,570,125 2,373,830 1,200,000

Other Expenses

47,700 95.500

143.200

Increases (Decreases)

Amount 68,800

(81,496) 695,501

10,000 1,207,592

(3,365,000) (103,916)

83,850

(87,000) (118,406)

77.295 0

72,062 54,893

(53,123) 83,750

469,628 30,116 I

(20,000)

General Government Judiciary Regulation Roads & Bridges Corrections & Penal

Health & Welfare Educational Recreational Undassifled: Utilities Other Contingent

SUBTOTAL OPERATIONS Capital Improvement Fund Debt Service Deferred Charges and Statutory Expenditures

SUBTOTAL TOTAL ALL ABOVE

State and Federal Programs Off-Set by Revenues

TOTAL APPROPRIATIONS

(323,777) Health Benefits Budgeted Amount 158,957 Estimated Employee Offset 83,850 Total

(45,778) 149,790 100,000

19,086

Budgets as Introduced 2015

25,597, 151 00 312,275,00

5,841,776,00 10.104,88543 3,346,009.00

11,688,146.00 6,553,420.00 2,016,370.00

3,745,000.00

15.000.00 69,220.03243

1,975,000.00 0.00

14,789,358.57 16,764,358.57 85,984,391.00

2,787,091 AO 88,771,48240

11,600,501.00 430,000 00

12,030,501 00

2014 25,327,617_00

270,442_00 5,365,037_00 9.774,393_00 3,346,009.00

10,718,914.00 6,469,410.00 2.317,759.00

3,455,000.00 0.00

15,000.00 67 059,581.00

1,800,000.00 3,365,000.00

13,389,401.00 18,554,401.00 85,613,982,00

3,173,330.03 88,787,312 03

Increases/ (Decreases) Percentage 1

1.06°/o 15.47°/o

8.89°/o 3.38°/o 0.00°/o 9.04°/o 1.30°/o

(1300%)

8.39o/o O.OO(Yo Q_QQO/o

3.22°/o 9.72°/o

(100.00%)

10.46°/o (965%)

0.43°/o

(12 17%) (002%)

Information Technologies S/W Capital Improvement Fund

660,000 1,975,000

640,914 1,600,000 375,000 ~------------------------------~

NOTE MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2 A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM.


Sheet 3a-2

NOTE:


BUDGET MESSAGE 2015 Summary Levy Cap Calculation

Levy Cap Calculation

Prior Year Amount to be Raised by Taxation-County Purpose Tax Less: Prior Year Deferred Charges to Future Taxation Unfunded Net Prior Year Tax Levy for County Purpos Tax for Cap Calculation Plus: 2°/o Cap Increase Adjusted Tax Levy

Adjusted Tax Levy Prior to Exclusions

Exclusions: Allowable Health Care Costs Increase Allowable Pension Increases Allowable Capital Improvements Increase Deferred Charges to Future Taxation Unfunded

Add Total Exclusions Less Cancelled or Unexpended Exclusions Adjusted Tax Levy After Exclusions

Additions: New Ratables-lncrease in Apportionment Valuation Prior Year's County Purpose Tax Rate (per $100)

New Ratable Adjustment to Levy

Maximum Allowable Amount to be Raised by Taxation-County Purpose Tax Amount to be Raised by Taxation- County Purpose Tax Amount Under Cap

$529,677 $588,248 $175,000 $776,405

$86,986,352 $0.309

$64,080,000 $7,573,343

$56,506,657 $1,130,133

$57,636,790

$57,636,790

$9,056,990 $58,200

$66,635,580

$268,785

$66,904,364 $64,546,000

$2,358,364

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF 1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM.


Sheet 3a-3


BUDGET MESSAGE

NOTE MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF i. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.) 2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM

(e.g. if Sheriff's Office S&W appears in the regular section and also under the State and Federal Programs section, combine the figures for purposes of citizen understanding.)

Sheet 3a-4

Explanatory Statement - (continued) Budget Message

Analysis of Compensated Absence Liability

Gross Days of Value of Compensated

Organization/Individuals Eligible for Benefit Accumulated Absences Absence

Non-Applicable

Totals days $ Total Funds Reserved as of end of 2014 $

Total Funds Appropriated in 2015: $

Sheet3b

Legal basis for benefit

(check applicable items)

Approved Local Individual

Labor Ordinance Employment Agreememt Agreements

EXPLANATORY STATEMENT BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES

~ ({/ .0 ({/ " -.':! -~ /!! ~ ti. ~ ~

* e ~ 0 $ !!:

,, "' ~ iJ Line Item. ;;, <!' -~ ,,.

0 /!! ff. "if Put "X" in cell to the left that Amount Comment/Explanation ~ § e "§

.fl ~ ff- ~ corresponds to the type of imbalance. " ·S°> ... ;;,

cf .s § ~ :{!;' ()'

ff i! ? /!! q ,, ii ~ "-"'

x NONE

x NONE

x NONE

x NONE

Sheet3B2

CURRENT FUND - ANTICIPATED REVENUES

Anticipated Realized in

GENERAL REVENUES FCOA Cash in 2014

2015 2014

1 ' Surplus Anticipated 08-101 9,300,000.00 9,300,000.00 9,300,000 00

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

Total Surplus Anticipated 08-100 9,300,000.00 9,300,000 00 9,300,000.00

3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxx xxxxxxx xxxxxxx County Clerk 08-105 535,000.00 625,000.00 539,842.00

Register of Deeds 08-105 Surrogate 08-105 65,000.00 65,000.00 65,000.00

Sheriff 08-105 60,000.00 60,000 00 60,000.00

Fines 08-110 Interest on Investments and Deposits 08-113 70,000.00 150,000.00 95,994.29

08-121

Sheet 4

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated Realized in GENERAL REVENUES FCOA Cash in 2014

2015 2014 3. Miscellaneous Revenues - Section A: Local Revenues (continued)

Rental on County Buildings 08-117 60,000.00 50,000.00 83,327.77 County Planning Board Fees 08-118 5,000.00 8,000.00 5,374.63 County Clerk Realty Transfer Fees 08-119 1,190,000.00 900,000.00 1,228,890.75 Health Department - Municipal Health Fees 08-129 225,000.00 200,000.00 285,683.92 Hunterdon County Consolidated Transportation System 08-128 621,616.00 475,000.00 709,22645 Golf Course 08-130 1,600,000.00 1,500,000.00 1,664, 15542

Total Section A: Local Revenues 08-001 4,431,616.00 4,033,000.00 4,737,495.23

Sheet4a

CURRENT FUND-ANTICIPATED REVENUES - (Continued)



2015 2014 3. Miscellaneous Revenues - Section B State Aid

Franchise Tax on Life Insurance Companies 09-220 0 00 State Aid - County College Bonds 09-221 0.00 Permanent Disability - Patients in County Institutions 09-222 0.00

Total Section B: State Aid 09-001

Sheet 5

CURRENT FUND -ANTICIPATED REVENUES - (Continued)



2015 2014

3. Miscellaneous Revenues - Section C:

State Assumption of Costs of County Social and Welfare Services and Psychiatric Facilities

Social and Welfare Services (c.66. P.L 1990): xxxxxx

Division of Child Protection & Permanency 09-231 395,451.00 367,324.00 367,324.00

Supplemental Security Income (SS!) 09-232 265,977.00 251,598.00 293, 186.00

Psychiatric Facilities (c:73, PL 1990) xxxxxxx DMHAS Maint. Of Patients in State Psych. Hospitals-State Share 09-233 2,460,886.00 2,438,591.00 2,438,591 00

Div. of Developmental Disabilities-State Assumption of Certain Costs 09-234 2,749,437.00 2,590,480.00 2,590,480.00

Patients in Rutgers University Behavioral Health Care 09-237 12,024.00 2,849.00 12,863.00

Total Section C: State Assumption of Costs of County Social and Welfare Services and Psychiatric Facilities 09-002 5,883,775.00 5,650,842.00 5,702,444.00

Sheet6


Anticipated Realized in GENERAL REVENUES FCOA Cash 1n 2014

2015 2014 3. Miscellaneous Revenues - Section D:

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Public and Private Revenues Offset with Appropriations: xxxxxx

Area Plan Grant 01/1/14 - 12/31/14 10-721 247,644.00 247,644.00 Area Plan Grant 01/1/14 - 12/31/14 10-721 486,772.00 486,772.00 Area Plan Grant 01/1/13 -12/31/13 10-721 275,556.00 275,556.00 Area Plan Grant 01/1/15 -12/31/15 10-721 487,308.00

SHIP 04/1/14 - 03/31/15 10-727 19,500.00 19,500.00 SHIP 04/1/14 - 03/31/15 10-727 11,000.00

State of New Jersey Department of Environmental Protection Wastewater Management 10-764

State of New Jersey- Department of State

NJ Historical Commission 10-709

State of New Jersey-Division of Elections-Department of State HAVA261 10-782

State of NJ- Dept of Human Services Transportation/Special Initiatives TS15010 (7/1/14-6/30/15) 10-760 33,768.00 33,768.00

National Association of County & City Health Officials

MRC Capacity Building Award 2014 10-794 3,500.00 3,500.00

Sheet?





Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Public and Private Revenues Offset with Appropriations: (continued) xxxxxx xxxxxx xxxxxx xxxxxx

State of New Jersey - Department of Health Hunterdon County Comprehensive Alcohol Program

Grant #14-532-ADA-O 1/1/14 - 12/31/14 10-702 243,783.00 243,783.00

Grant #15-532-ADA-O 1/1/15 -12/31/15 10-702 247,465.00

State of New Jersey - Department of Human Services Human Services Advisory Council

Grant #14AHKC 1/1/14 - 12/31/14 10-703 73,742.00 73,742.00

State of New Jersey - Department of Health

Health Service Contract - Right To Know 10-712

State of New Jersey - Department of Human Services

Homeless Grant #SH14010 Homeless 1/1/14-6/30/14 10-705 96,654.00 96,654.00

Grant#SH13010 Homeless 1 /1 /13-09/30/15 10-705 108,000.00 108,000.00

Grant #SH15010 Homeless 7/1/14-6/30/15 10-705 128,844.00 128,844.00

Grant#SH16010 Homeles 7/1/15-6/30/16 10-705 128,844.00 Grant#SH13010 Homeless 1/1/13-12/31/13 10-705 3,688.00 3,688.00

Sheet? a





Special Items of General Revenue Anticipated with Prior Written Consent of Director of

Local Government Services: Public and Private Revenues Offset with Appropriations (continued) xxxxxx xxxxxx xxxxxx xxxxxx

State of New Jersey- Department of Human Services

Personal Attendant Service Program Grant #14APKC 1/1/14-12/31/14 10-711 38,037.00 38,037.00

State of New Jersey - Department of Human Services Title XX Transportation Grant #14AMKC 1/1/14-12/31/14 10-700 124,434 00 124,434.00

State of New Jersey - Department of State

State Council on the Arts (2014) 1/1/14-12/31/14 10-714 63,908.00 63,908.00

State Council on the Arts (2015) 1/1/15-12/31/15 10-714 66,464.00

State of New Jersey - Department of Environmental Protection C.E.HA - 7/1/13-6/30/14 10-701 129,000.00 129,000.00

C.E.HA - 1/1/14-12/31/14 10-701 11,500.00 11,500.00 C.E.HA -(EN15-019) 7/1/14-6/30/15 10-701 128,000.00

New Jersey Transit - Section 5311

Operating/Non Operating 2014 7/1/13-6/30/14 10-736 424,970.00 424,970.00

Operating/Non Operating 2015 7/1/14-12/31/14 10-736 442,340.00

New Jersey Transit

Job Access/ Reverse Commute Rnd 13 ( 07/1/13-6/30/15 10-723 115,000.00 115,000.00

Job Access/ Reverse Commute Rnd 14 1/1/14-12/31/15 10-723 90,000.00

Sheet7b






State of New Jersey - Department of Environmental Protection Clean Communities 1/1/13-12/31/13 10-715 72,566.03 72,566.03 Clean Communities 1/1/14-12/31/14 10-715 68,257.23

New Jersey Transit Sr Citizens & Disabled Resident Trans. 111 /14-12/31 /14 10-718 380,000.00 380,000.00 Sr Citizens & Disabled Resident Trans. 1/1/15-12/31/15 10-718

State of New Jersey - Department of Law and Public Safety Homeland Security FFY13 #EMW-2013-SS-00032 (9/1 /13-8/31 /15) 10-784 56,336.17

FEMA Emergency Mgmt 10-741

State of New Jersey- Department of Community Affairs Universal Service Fund 7/1/13-6/30/14 10-797 1,185.00 1,185.00 Universal Service Fund 7/1/14 - 6/30/15 10-797 1,129.00 1,129.00 Low Income Home Energy Assistance 10/1/13-9/30/14 10-798 1,706.00 1,706.00 Low Income Home Energy Assistance 10/1/14-9/30/15 10-798 1,766.00

State of New Jersey - Department of Environmental Protection Solid Waste (REA) 2013 10-750 110,000.00 110,000.00 Solid Waste (REA) 2014 10-750 110,000.00

Sheet7c





Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Public and Private Revenues Offset with Appropriations (continued) xxxxxx xxxxxx xxxxxx xxxxxx

State of NJ Office of Emergency Management Hazard Mitigation (HMGP) 1/21/14-1 /20/17 10-764 150,000.00

State of NJ - Department of Law and Public Safety Hunterdon Multi-Jurisdictional Narcotics Task Force

Grant# JAG1-10TF-12 7/1/13-6/30/14 10-732 42,856.00 42,856.00 Grant# JAG1-10TF-13 7/1/14-6/30/15 10-732 44,551.00 44,551.00

State of NJ - Department of Law and Public Safety

Sexual Assault Response Team/Nurse Examiner (SART/SANE) #VS-31-13 10/1/13-9/30/14 10-726 56,825 00 56,825.00

State of NJ - Department of Health and Human Services Senior Farm Nutrition 2013 7/1/13-11/30/13 10-765 500.00 500.00 Senior Farm Nutrition 2014 7 /1 /14-09/30/14 10-765 500.00 500.00

Sheet7d

CURRENT FUND - ANTICIPATED REVENUES (Continued)


GENERAL REVENUES FCOA 2014



Local Government Senvices: Public and Private Revenues Offset with Approphations (continued) xxxxxx xxxxxx xxxxxx xxxxxx

State of NJ - Governor's Council on Alcohol & Drugs Municipal Alliance Program 1/1/14-6/30/14 10-731 80,751.00 80,751 00 Municipal Alliance Program 7/1/14-6/30/15 10-731 181,380.00

State of New Jersey - Division of Criminal Justice Victim Assistance Project V-10-13 8/1/14-7/31/15 10-737 1,601.00 1,601.00 Victim Assistance Project V-10-13 8/1/14-7/31/15 10-737 84,222.00

State of New Jersey - Division of Criminal Justice

Body Armor SFY 2014 10-743 8,585.51 8,585.51 Body Armor SFY 2013 10-743 10,975.71 10,975.71

Sheet7e




Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Public and Private Revenues Offset with Appropriations (continued) xxxxxx xxxxxx xxxxxx xx xx xx

State of New Jersey - Department of Law and Public Safety

Juvenile Accountability Incentive Block Grant #JABG 13-10 1/1/14-12/31/14 10-776 2,877.00 2,877.00

State of NJ-Dept of Health Public Health Preparedness PHILEP 2015 (PHLP15LNC001) 7/1 /2014-6/30/15 10-786 262,620.00 262,620.00

Sandy SSBG 2015 7 /1/2014-6/30/2015 10-787 25,000.00 25,000.00

Sheet 7f

CURRENT FUND -ANTICIPATED REVENUES· (Continued)



2015 2014 3, Miscellaneous Revenues - Section D:



NJIT -North Jersey Transportation Planning Authority Subregional Transportation Planning 7/1/13-6/30/14 10-719 51,904.00 51,904.00

Subregional Transportation Planning 7/1/14-6/30/15 10-719 51,904.00 51,904.00

State of NJ - Juvenile Justice Commission State/Community Partnership Grant Juvenile Justice 1/1/14. 12/31/14 10-728 183,244,00 183,244.00

Juvenile Justice 1/1/15. 12/31/15 10-728 188,094.00

Family Court 1/1/14. 12/31/14 10-704 95,615.00 95,615.00 Family Court 1/1/15. 12/31/15 10-704 95,615.00

State of NJ -Dept of Military & Veterans Affairs

Transportation 2013 (7/1/13-6/30/14) 10-706 15,000,00 15,000.00

Transportation 2014 (7/1 /14-6/30/15) 10-706 15,000.00 15,000.00

Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of xxxxxx Director of Local Government Services-Public and Private Revenues Offset with Appropriations 10-001 2,537,091.40 4,145,195.25 4,145,195.25

Sheet7g




2015 2014 3. Miscellaneous Revenues - Section E:

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxx xxxxxx xxxxxx xxxxxx

State of New Jersey - Reimbursement for Confinement of Prisoners 08-120 3,000.00 3,000.00 5,530.00

Surrogate - Increased Fees 08-105 120,000.00 100,000.00 198,237.75

County Clerk - Increased Fees 08-105 400,000 00 550,000.00 417,969.00

Sheriff - Increased Fees 08-105 50,000.00 50,000.00 68,675.51

Library-Cost Allocation 08-131 1,500,000.00 1,500,000.00 1,500,000.00

CY13 Library Cost Allocation 0.00 597, 140.00 750,000.00

Sheet 8




2015 2014 3. Miscellaneous Revenues - Section E:

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (continued):

Capital Surplus 0.00 0 00 0.00

Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items 08-004 2,073,000.00 2,800, 140.00 2,940,412.26

Sheet 8a




2015 2014 3. Summary of Revenues:

xxxxxx xxxxxx xxxxxx xx xx xx 1. Surplus Anticipated (Sheet 4, Item #1) 08-101 9,300,000.00 9,300,000.00 9,300,000.00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102 3. Miscellaneous Revenues xxxxxx

Total Section A: Local Revenues 08-001 4,431,616.00 4,033,000.00 4,737,495.23

Total Section B: State Aid 09-001 Total Section C: State Assumption of Costs of County Social and Welfare

Senvices and Psychiatric Facilities 09-002 5,883,775.00 5,650,842.00 5,702,444.00

Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Senvices: Public and Private Revenues Offset with Appropriations: 10-001 2,537,091 AO 4,145,195.25 4,145,195.25

Total Section E Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Senvices - Other Special Items 08-004 2,073,000.00 2,800, 140.00 2,940,412.26

Total Miscellaneous Revenues 13-099 14,925,482.40 16,629, 177.25 17,525,546.74

4. Receipts for Delinquent Taxes 15-499 5. Subtotal General Revenues (Items 1,2,3 and 4) 13-199 24,225,482.40 25,929, 177.25 26,825,546.74

6. Amount to be Raised by Taxation - County Purpose Tax 07-190 64,546,000.00 64,080,000.00 64,080,000.00 7. Total General Revenues 13-299 88,771,482.40 90,009,177.25 90,905,546.74

Sheet9

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS

GI Appropriated I Expended 2014 I

II I

for 2014 by Total for 2014 Paid or

I I (A) Operations- for 2015 for 2014 Emergency As Modified By Charged Reserved

Appropriation All Transfers

GENERAL GOVERNMENT

Board of Chosen Freeholders Salaries and Wages 20-110-1 214.685 00 116,586.00 166,586.00 166,053.08 532.92

Other Expenses 20-110-2 94,500.00 94,500.00 94,500.00 67,006.98 27,493.02

Audit Services 20-135-2 80,000.00 80,000.00 80,000.00 24,862.50 55, 137.50

Projects Administration Salaries and Wages 20-103-1 121,100.00 125,380.00 155,380.00 153,353.06 2,026.94

Other Expenses 20-103-2 1,800.00 1,800.00 1,800.00 653.70 1,146.30

Finance Department Salaries and Wages 20-130-1 395,000.00 482,000.00 482,000.00 386,182.66 95,817.34

Other Expenses 20-130-2 188,000.00 81,040.00 131,040.00 118,782.67 12,257.33

Legal Services-County Counsel Salaries and Wages 20-155-1 190,000.00 271,496.00 271,496.00 189,193.73 82,302.27

Other Expenses 20-155-2 128,800.00 60,000.00 60,000.00 34,204.78 25,795.22

Adjuster's Office Salaries and Wages 20-156-1 45,000.00 37,788.00 37,788.00 35,172.25 2,615.75

Other Expenses 20-156-2 14,333.00 4,508.00 8,508.00 7,805.20 702.80

Administration Salaries and Wages 20-100-1 184,068.00 299,597.00 299,597.00 157,185.76 142,411.24

Other Expenses 20-100-2 3,050.00 3,050.00 3,050.00 1,163.36 1,886.64

Human Resources Salaries and Wages 20-105-1 153,944.00 149,591.00 149,591.00 148,467.77 1, 123.23

Other Expenses 20-105-2 34,009.00 127,400.00 127,400.00 126,89943 500.57

County Clerk Salaries and Wages 20-120-1 612, 118.00 587,557.00 589,057.00 588,98840 68.60

Other Expenses 20-120-2 47,700.00 47,700.00 46,200.00 39,107.00 7,093.00

Election Expense 20-122-2 95,500.00 95,500.00 95,500.00 84,285.35 11,214.65

Information Technology Salaries and Wages 20-140-1 660,000.00 640,914.00 640,914.00 627,181.15 13,732.85 Other Expenses 20-140-2 490,659.00 411,122.00 411,122.00 399,907.39 11,214.61

Sheet10


G Appropriated I Expended 2014 I

II I


I I (A) Operations-(continued) for 2015 for 2014 Emergency As Modified By Charged Reserved


GENERAL GOVERNMENT-Continued

Prosecutor's Office Salaries and Wages 25-275-1 4,285,000.00 4,201, 150.00 4,201, 150.00 4,063,930. 18 137,219 82

Other Expenses 25-275-2 313,825.00 313,825.00 313,825.00 239,738.95 74,086.05

Purchasing

Salaries and Wages 20-101-1 247,245.00 237,827.00 237,827.00 229,859.71 7,967.29

Other Expenses 20-101-2 29,730.00 29,730.00 29,730.00 12,777.30 16,952.70

Buildings and Grounds

Salaries and Wages 26-310-1 617,086.00 735,492.00 735,492.00 716,728.49 18,763.51

Other Expenses 26-310-2 920,800.00 920,800.00 917,300.00 877,771.55 39,528.45

Print Shop Salaries and Wages 20-102-1 315,500.00 321,714.00 326,714.00 326,265.35 448.65

Other Expenses 20-102-2 73,450.00 69,500.00 64,500.00 21,010.25 43,489.75

Contrib.-Soil Conservation (P.S.4:24-22(i)) Other Expenses 21-182-2 60,000.00 60,000.00 60,000.00 60,000.00 0.00

Transportation

Salaries and Wages 20-177-1 54,810.00 54,810.00 54,810.00 54,810.00 0.00

Other Expenses 20-177-2 850,000.00 850,000.00 850,000.00 358,705.51 491,294.49

Group Insurance 23-220-2 11,600,501.00 10,905,000.00 10,905,000.00 9,354, 137.32 1,550,862 68

Health Benefits Waiver 23-221-2 80,000.00 100,000.00 100,000.00 71,499.48 28,500.52

Workmen's Compensation 23-215-2 530,638.00 842,024.00 842,024.00 837, 108.30 4,915.70

Surety Bond Premiums 23-210-2 1,000.00 1,000.00 1,000.00 1,000 00

Other Insurance 23-212-2 1,838,300.00 1,942,216.00 1,942,216.00 1,703,846.00 238,370.00

Celebration of Public Events 30-420-2 25,000.00 25,000.00 25,000.00 25,000.00 0.00

TOTAL GENERAL GOVERNMENT 25,597, 151.00 25,327,617.00 25,458, 117 .00 22,309,644.61 3,148,472.39

Sheet 11


GJi Appropriated I Expended 2014 I

II I


I I (A) Operations-continued for 2015 for 2014 Emergency As Modified By Charged Reserved


JUDICIARY

Surrogate Salaries and Wages 20-160-1 300.000 00 259,667.00 259,667.00 229,590.53 30,076.47 Other Expenses 20-160-2 12,275.00 10,775.00 10,775.00 7,389.28 3,385.72

TOTAL JUDICIARY 312,275.00 270,442.00 270,442.00 236,979.81 33,462.19

Sheet 12


(A) Operations-(continued) FCOA

REGULATION Sheriff's Office

Salaries and Wages 25-270-1 Other Expenses 25-270-2

Weights and Measures


Board of Taxation Salaries and Wages 20-150-1

Other Expenses 20-150-2 County Medical Examiner

Other Expenses 25-254-2

Shade Tree Commission Other Expenses 26-300-2

Board of Elections Salaries and Wages 20-121-1

Other Expenses 20-121-2 Fire Marshal

Salaries and Wages 25-265-1

Other Expenses 25-265-2 Fire, Police and Rescue Training

Salaries and Wages 25-266-1

Other Expenses 25-266-2 Radio and Communications


Emergency Management Salaries and Wages 25-252-1 Other Expenses 25-252-2

for 2015

1,606,211 00 44,160.00

64,500.00

1,500.00

107,816.00

89,690.00

270,000.00

6,825.00

209,325.00 196,128.00

54,025.00

5,300.00

201,560.00 141,000.00

2,072,915.00 268,566.00

175,000.00

32,105.00

Appropriated

for2014

1,627,979.00 44,160.00

64,500.00

1,565.00

104,115.00

89,690.00

250,000.00

6,825.00

203,650.00 195,461.00

52,099.00

3,200.00

181,560.00 69,869.00

1,760,334.00

268,566.00

129,274.00

32,105.00

Sheet 13

I for 2014 by Emergency

Appropriation

Total for 2014

As Modified By All Transfers

1,627,979.00 44.160.00

64,500.00

1,565.00

104,115.00

89,690.00

258,000.00

6,825.00

203,650.00

195,461.00

53,099 00

5,700.00

201,560.00

69,869.00

1,760,334.00

268,566.00

129,274.00

32, 105.00

Expended 2014

Paid or Charged

1,566, 197.67 41,954.15

64,417.51 143.78

99,986.81

79,489.03

257,968.75

3,45842

186,237.04

151,327.08

52,858. 15

5,498.65

195, 100.92

60,70249

1,983,291.52 264,985.69

119,728.75 30,582.97

I Reserved

61,781 33 2,205 85

8249

1,421 22

4, 128 19 10,200 97

31 25

3,366 58

17,412.96

44,133.92

240.85

201.35

6,459.08

9, 166.51

3,580 31

9,54525 1,522.03

8. GENERAL APPROPRIATIONS

(A) Operations-(continued)

REGULATION - (continued) Planning Board


Construction Board of Appeals Salaries and WaQes 22-196-1 Other Expenses 22-196-2

TOTAL REGULATION

ROADS AND BRIDGES

Roads Salaries and Wages 26-290-1 Other Expenses 26-290-2

Bridges Salaries and Wages 26-292-1 Other Expenses 26-292-2

Engineering Salaries and Wages 20-165-1 Other Expenses 20-165-2

Vehicle Services Salaries and Wages 26-315-1

Other Expenses 26-315-2

TOTAL ROADS AND BRIDGES

CURRENT FUND APPROPRIATIONS

for 2015

II

268,000 00 20,650.00

3,500.00 3,000.00

5,841, 776.00

3, 150,000.00 2,370,295.00

1,032,000.00 395,850.00

1,584,67443 72,250.00

762,316.00 737,500.00

10, 104,885.43

Appropriated

for 2014

258,585.00 15,000.00

3,500.00 3,000.00

5,365,037.00

3,037,890.00 2,298,233.00

1,006,989.00 424,850.00

1,529,781.00 87, 150.00

652,000.00 737,500.00

9,774,393.00

Sheet14

I

for 2014 by Emergency

Appropriation

Total for 2014 As Modified By All Transfers

258,585.00 15,000.00

3,500.00 3,000.00

5,396,537.00

3,037,890.00 2,298,233.00

1,008,489.00 423,350.00

1,529,781.00 87,150.00

652,000.00 737,500.00

9,774,393.00

Expended 2014

Paid or Charged I Reserved

54,459.97 204,125.03

12,676.32 2,323.68

3,422.42 77.58

498.40 2,501.60

5,234,986.49 384,508.03

2,939, 134.09 98,755.91

1,953,864 75 344,368.25

1,008,399.45 89.55 210,715.82 212,63418

1,345,254 33 184,526.67 26,805.98 60,344 02

648,605 87 3,394.13 493,505.30 243,99470

8,626,285.59 1,148,107.41

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS [;] Appropriated I Expended 2014 I

II I

for2014 by Total for 2014 Paid or



CORRECTIONS Jail

Salaries and Wages 25-280-1 2, 107,658.00 2, 107,658.00 2, 107,658.00 1,887,638.11 220,019.89 Other Expenses 25-280-2 1,238,351.00 1,238,351 00 1,238,351 00 1,004,028.96 234,322.04

TOTAL CORRECTIONS 3,346,009.00 3,346,009.00 3,346,009.00 2,891,667.07 454,341.93

HEALTH AND WELFARE Health Department

Salaries and Wages 27-330-1 770,000.00 686,250.00 916,250.00 873,959.57 42,29043 Other Expenses 27-330-2 172,200.00 109,600.00 25,400.00 25,400.00 0.00

Vector Control

Salaries and Wages 26-320-1 155,000.00 151,897.00 160,097.00 158,32148 1,775.52 Other Expenses 26-320-2 33, 170.00 33, 170.00 33,170.00 31,842.24 1,327.76

Public Health Nursing Salaries and Wages 27-351-1 335,000.00 293,818.00 298,018.00 295,843.25 2,174.75 Other Expenses 27-351-2 17,970.00 17,850.00 17,850.00 17,723.86 126. 14

DMHAS Maint. Of Patients in State Psych. Hos 27-34A-2 1,054,665.00 977,805.00 977,805.00 977,805.00 0.00 DMHAS Maintenance of Patients in State Psyc 27-348-2 2,776,364.00 2,306,736.00 2,306,736.00 2,306, 736.00 0 00 Div. of Developmental Disabilities-State Assur 27-34C-2 2,749,437.00 2,590,480.00 2,590,480.00 2,590,480 00 0.00

Division of Child Protection & Permanency 27-34G-2 395,451.00 367,324.00 367,324.00 367,324.00 0.00 Vouchered Services 27-36K-2 28,000.00 41,000.00 41,000.00 37,500.00 3,500.00

Senior, Disability & Veterans Services Salaries and Wages 27-333-1 435,429.00 453,367.00 453,367.00 311,042.11 142,324.89 Other Expenses 27-333-2 15,408.00 15,150.00 15, 150.00 4,947.87 10,202. 13

Patients in Rutgers University Behavioral Heal 27-34F-2 17, 177.00 0.00 0.00

Sheet 15


[;]1 Appropriated I Expended 2014 I

II I


I I (A) Operations-(continued) for2015 for 2014 Emergency As Modified By Charged Reserved


HEALTH AND WELFARE - (continued)

Social Services- Administration 27-341-2 1.016,576.00 939,281.00 943,678.00 943,678.00 Social Services-Staff Training & Devel. 27-342-2

Supplementary Security Income (SSI) 27-343-2 265,977.00 251,598.00 251,598.00 251,598.00 Social Services-Services 27-344-2 65,741.00 118,864.00 118,864.00 118,864.00

Temp Assist. Needy Families (TANF) 27-340-2 45,825.00 48, 186.00 48, 186.00 48, 186.00

War Veterans

Other Expenses 20-173-2 20,000.00 25,000.00 25,000.00 12, 196.80 12,803.20

Human Services Salaries and Wages 27-348-1 298,121.00 298,121.00 298,121.00 272,305.57 25,81543 Other Expenses 27-348-2 9,750.00 9,750.00 9,750.00 9,750.00

Juvenile/Family Crisis Intervention

HMC School Based Initiatives-Contractual 27-364-2 165,535.00 165,535.00 165,535.00 92,616.00 72,919.00

Catholic Charities - Contractual 27-36S-2 33,890.00 33,890.00 33,890.00 25,417.00 8,473.00

Sheet16


[;] Appropriated I Expended 2014 I

II I


I I (A) Operations-(continued) for2015 for2014 Emergency As Modified By Charged Reserved


HEAL TH AND WELFARE - (continued)

Special Child Health Services- contractual 27-366-2 33,286.00 33,286.00 33,286.00 24,964.50 8,321.50

Mental Health Prag-Hunterdon Med Ctr-contrac 27-36Y-2 108,957.00 108,957.00 108,957.00 79,018.25 29,938.75

Hunterdon ARC ·contractual 27-367-2 82,963.00 82,963.00 82,963.00 48,989.41 33,973.59

Aid to Hunterdon Drug Awareness-contractual 27-368-2 78,685.00 81,787.00 81,787.00 51,845.59 29,941.41

Aid to Hunterdon Helpline-contractual 27-36E-2 15,000.00 15,000.00 15,000.00 11,250.00 3,750.00

0.00 SAFE in Hunterdon-contractual 27-36H-2 9, 750.00 9,750.00 9,750.00 2,437.50 7,312.50

NORWESCAP-contractual 27-36J-2 20,000.00 20,000.00 20,000.00 11,752.00 8,248.00

Sheet 17



II I

for 2014 by Total for2014 Paid or



HEALTH AND WELFARE - (continued)

Legal Aid to Indigent Poor -contractual 27-36P-2 47,520.00 47,520.00 47,520.00 35,640.00 11,880.00

Juveniles in Need of Supervision-contractual 25-281-2 200,000.00 200,000.00 200,000.00 166,797.47 33,202.53

PEACH/Adult Education- contractual 27-365-2 26,000.00 26,000.00 26,000.00 19,275.86 6,724.14

Sheet 18



II I


I I (A) Operations-(continued) for 2015 for2014 Emergency As Modified By Charged Reserved


HEAL TH AND WELFARE - (continued)

0.00 Human Services Initiatives 27-368-2 44,000.00 13,323.00 13,323.00 3,400.00 9,923.00

Flemington Food Pantry - Contractual 27-36A-2 25,000.00 25,000 00 25,000.00 18,750.00 6,250.00

0.00 Daytop Village Inc. - Contractual 27-36R-2 43,000.00 43,357.00 43,357.00 0.00 43,357.00 Hunterdon Prevention Resources - Contractual 27-36X2 48,739.00 48,739.00 48,739.00 33,298.16 15,440.84 Medication Access Program - Contractual 27-3602 21,060.00 21,060.00 21,060.00 15,243.00 5,817.00 Community Justice Project - Contractual 27-36Z2 7,500.00 7,500.00 7,500.00 4,394.90 3,105.10

TOTAL HEALTH AND WELFARE 11,688, 146,00 10,718,914.00 10,881,511.00 10,300,593.39 580,917.61

EDUCATIONAL

Superintendent of Schools

Salaries and Wages 29-404-1 163,000.00 145,163.00 161,163.00 159,212.15 1,950.85 Other Expenses 29-404-2 8, 180.00 8,180.00 8,180.00 5,637.44 2,542.56

Rutgers Coop. Extension Services

Salaries and Wages 29-396-1 252,000.00 240, 103.00 253, 103.00 246,453.84 6,649.16 Other Expenses 29-396-2 83, 185.00 83,185.00 83, 185.00 77,929.09 5,255.91

Reimbursement for Residents Attending

Out-of-County Voe. Tech. Schools 29-401-2 100,000.00 100,000.00 87,000.00 0.00 87,000.00

Reimbursement for Residents Attending

Out-of-County (2) Year Colleges 29-397-2 50,000.00 50,000.00 50,000.00 24,242.32 25,757.68

Joint County College (RVCC) 29-395-2 4,250,000.00 4,250,000.00 4,250,000.00 4, 150,898.09 99, 101.91

Cultural and Heritage Commission Salaries and Wages 20-175-1 66,300.00 50,500.00 50,500 00 11,250.00 39,250.00 Other Expenses 20-175-2 14,260.00 6,500.00 6,500.00 5,332.63 1,167.37

Sheet 19

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS [;] Appropriated I Expended 2014 I

II I




EDUCATIONAL - (continued)

County Vocational Education (Polytech) 29-400-2 1,566,495.00 1,535,779.00 1,535,780.00 1,535,780.00 0 00

TOTAL EDUCATIONAL 6,553,420.00 6,469,410.00 6,485,411.00 6,216,735.56 268,675.44

RECREATIONAL Parks and Recreation

Salaries and Wages 28-370-1 390,000.00 713,777.00 739,777.00 726,502.88 13,274. 12 Other Expenses 28-370-2 1,626,370.00 1,603,982.00 1,577,982.00 1,546,555.67 31,426.33

TOTAL RECREATION 2,016,370.00 2,317,759.00 2,317,759.00 2,273,058.55 44,700.45

Sheet20

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS gl Appropriated I Expended 2014 I

II I

for 2014 By Total for 2014 Paid or

I I (A) Operations-(continued) for2015 for2014 Emergency As Modified by Charged Reserved


UNCLASSIFIED

lc::JI xxxxxxxxxxll xxxxxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxl

32-465-2 0.00

2. Utilities (N.J.S.A. 40A:4-45.4h) Gasoline 31-460-2 1,000,000.00 900,000.00 900,000.00 778,040.85 121,959.15

Electricity 31-430-2 1,300,000.00 1,200,000.00 1,200,000.00 913,452.31 286,547.69

Telephone 31-440-2 720,000.00 710,000.00 710,000.00 664,035.90 45,964.10

Natural Gas 31-446-2 390,000.00 300,000.00 300,000.00 279,065.56 20,934.44

Heating Oil 31-447-2 25,000.00 25,000.00 25,000.00 19,625.64 5,374.36

Water 31-445-2 80,000.00 80,000.00 80,000.00 69,265.81 10,734.19

Sewer 31-455-2 110,000.00 110,000.00 110,000.00 107,166.23 2,833.77

Disposal Service 31-456-2 120,000.00 120,000.00 120,000.00 119,941.82 58 18

Street Lighting 31-435-2 0.00 10,000.00 10,000.00 10,000.00

TOTAL UNCLASSIFIED 3, 7 45,000.00 3,455,000.00 0.00 3,455,000.00 2,950,594.12 504,405.88

SUBTOTAL OPERATIONS 34-200 69,205,032.43 67,044,581.00 67,385, 179.00 61,040,545.19 6,567,591.33

Sheet 21

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS [;] Appropriated I Expended 2014 I

II I


I I (A) Operations - CONTINUED 2015 for 2014 Emergency As Modified by Charged Reserved


Public and Private Programs Offset G:JI xxxxxxxxxxll xxxxxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxl By Revenues

State of NJ - Department of Health

HC Comprehensive Alcohol Program #14-532-ADA-O 1 /1 /14-12/31 /14 41-766-2 243.783 00 243,783.00 243,783.00 #15-532-ADA-O 1 /1 /15-12/31 /15 41-766-2 247,465.00

State of NJ - Dept of Human Services

Human Services Advisory Council

#14AHKC 1/1/14-12/31/14 41-767-2 73,742.00 73,742.00 73,742.00

State of NJ - Department of Health Health Service Contract-Right to Know 41-7682

State of NJ - Dept of Human Services #SH13010 Homeless 1/1/13-12131115 41-774-2 108,000.00 108,000.00 108,000.00 #SH14010 Homeless 111114-12/31114 41-774-2 96,654.00 96,654.00 96,654.00 #SH15010 Homeless 711114-6/30115 41-774-2 128,844.00 128,844.00 128,844.00 #SH13010 Homeless 111113-12131113 41-774-2 3,688.00 3,688.00 3,688.00 #SH1601 O Homeless 711/15-6130116 41-774-2 128,844.00

State of NJ - Dept of Law and Public Safety

Narcotics Task Force #JAG1-10TF-12 7/1113-6130114 41-777-2 42,856.00 42,856.00 42,856.00 #JAG1-10TF-13 711/14 - 6/30115 41-777-2 44,551.00 44,551.00 44,551.00

State of NJ - Dept of Human Services

Personal Attendant Service Program #14APKC 1/1114-12131114 41-740-2 38,037.00 38,037.00 38,037.00

Sheet22

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS


II I


I I (A) Operations - CONTINUED for2015 for2014 Emergency As Modified by Charged Reserved


Public and Private Programs Offset c::JI xxxxxxxxxxll xxxxxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxl By Revenues (Continued)

State of NJ - Dept of Human Services Title XX Transportation

#14AMKC 1/1/14- 12/31/14 41-757-2 124.434 00 124,434.00 124,434.00

Matching Funds for State and Federal Programs 41-899-2 102,554.00 80,842.00 80,842.00 80,842.00

State of NJ - Dept. of Community Affairs Area Plan Grant 1/1/13 - 12/31/13 41-782-2 275,556.00 275,556.00 275,556.00 Area Plan Grant 1/1114 - 12/31/14 41-782-2 486,772.00 486.772.00 486,772.00 Area Plan Grant 1/1/14 - 12/31/14 41-782-2 247,644.00 247,644.00 247,644.00 Area Plan Grant 1/1/15 - 12/31/15 41-782-2 487,308.00

SHIP 4/1/14 - 3/31/15 41-734-2 19,500.00 19,500.00 19,500.00 SHIP 4/1/14 - 3/31/15 41-734-2 11,000.00

State of NJ - Dept. of Environmental Protection

C.E.HA 711/1113-6/30114 41-770-2 129,000.00 129,000.00 129,000.00 C.E.HA 1/1/14-12/31/14 41-770-2 11,500.00 11,500.00 11,500.00 C.E.HA 7/1/14-6/30/15 (EN15-019) 41-770-2 128,000.00

State of NJ-Office of Emerg Mgt Hazard Mitigation Grant 1/21/14-1/20/17 41-770-9 150,000.00

Sheet 23



II l1

for2014 By Total for 2014 Paid or

I I (A) Operations - CONTINUED for 2015 for 2014 Emergency As Modified by Charged Reserved


Public and Private Programs Offset G:JI xxxxxxxxxxll xxxxxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxl By Revenues (Continued)

State of NJ - Dept. of State

State Council on Arts 1/1/14 -12/31/14 41-746-2 63,908.00 63,908.00 63,908 00

State Council on Arts 1/1/15 -12/31/15 41-746-2 66,464.00

New Jersey Transit

Senior Citizens and Disabled Residents Trans. 1/1/14 - 12/31/14 41-773-2 380,000.00 380,000.00 380,000.00

1/1/15-12/31/15 41-773-2

State of NJ - Dept. of Environmental Protection Clean Communities

1/1/13-12/31/13 41-724-2 72,566.03 72,566.03 72,566.03

1/1/14-12/31/14 41-724-2 68,257.23

State of NJ - Gov Council on A&D Abuse

Municipal Alliance Program 1 /1 /14-6/30/14 41-762-2 80,751.00 80,751 00 80,751.00

7 /1 /14- 6/30/15 41-762-2 181,380.00

State of NJ - Dept of State

NJ Historical Commission 41-730-2

State of NJ- Div Criminal Justice Body Armor SFY2014 8,585.51 8,585.51 8,585.51

Body Armor SFY2013 10,975.71 10,975.71 10,975.71

Sheet 24

CURRENT FUND - APPROPRIATIONS


8. GENERAL APPROPRIATIONS

II I

for 2014 By Total for 2014 Paid or II

I (A) Operations - CONTINUED for 2015 for 2014 Emergency As Modified by Charged Reserved



Sheet25



II I


I I (A) Operations - CONTINUED for2015 for 2014 Emergency As Modified by Charged Reserved



State of NJ - Dept of Law and Public Safety Victim Assistance Program

V-10-13 (8/1/14-7/31/15) 41-744-2 84,222.00 1,601 00 1,601.00 1,601 00

NJIT- North Jersey Transportation Planning Authority

Subregional Transportation Planning 7/1/13-6/30/14 41-745-2 51,904.00 51,904.00 51,904.00 Local Cash Match 41-745-2 12,976.00 12,976.00 12,976.00 7/1/14-6/30/15 (match is in Planning S/W) 41-745-2 51,904.00 51,904.00 51,904.00

State of NJ - Dept of Environmental Protection Solid Waste 2013 41-729-2 110,000.00 110,000.00 110,000.00 Solid Waste 2014 41-729-2 110,000.00

Sheet 25



II I




Public and Private Programs Offset c:JI xxxxxxxxxxll xxxxxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxl By Revenues (Continued)

New Jersey Transit Corporation FT A Section 5311 7/1/14- 6/30/15 41-775-2 442,340.00 Local Cash Match 7/1/14- 6/30/15 41-775-3 147,446.00 FT A Section 5311 7/1/13- 6/30/14 41-775-2 424,970 00 424,970.00 424,970.00 Local Cash Match 7/1/13- 6/30/14 41-775-3 141,656.00 141,656.00 141,656.00

State of NJ - Dept of Law and Public Safety SART/SANE 10/1/13-9/30/14 VS-31-13) 41-742-2 56,825.00 56,825.00 56,825.00 local match 10/1/13-9/30/14 (VS-31-13) 41-742-2 14,206.00 14,206.00 14,206.00

Nat Assoc of County & City Health Officials

MRC Capacity Building Award 2012 41-794-2 3,500.00 3,500.00 3,500.00

State of NJ-Dept Of Community Affairs Universal Service Fund 7/1/13-6/30/14 41-797-2 1,185.00 1,185.00 1,185.00 Universal Service Fund 7/1/14-6/30/15 41-797-2 1,129.00 1,129.00 1,129.00 LIHEAP 10/1/13-9/30/14 41-798-2 1,706.00 1,706.00 1,706.00 LIHEAP 10/1/14-9/30/15 41-798-2 1, 766.00

Sheet25a



II I


I I (A) Operations - CONTINUED for 2015 for2014 Emergency As Modified by Charged Reserved


Public and Private Programs Offset

~I xxxxxxxxxxll xxxxxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxl By Revenues (Continued)

State of NJ - Dept of Law and Public Safety Juvenile Accountability JABF-13-1 O 41-795-2 2,877.00 2,877.00 2,877.00 Local Cash Match 41-795-2 320.00 320.00 320.00

State of NJ- Dept of Military & Veterans Affairs Transportation 7/1/13-6/30/14 41-797-2 15,000.00 15,000.00 15,000.00 Transportation 7 /1/14-6/30/15 41-797-2 15,000.00 15,000.00 15,000.00

State of NJ-Dept of Health

Public Health Emergency Preparedness PHILEP 2015 (7/1/2014-6/30/2015) 262,620.00 262,620.00 262,620.00 SSBG 2015 (7/1/2014-6/30/2015) 25,000.00 25,000.00 25,000.00

Sheet 25b


II I


I I (A) Operations - CONTINUED for2015 for 2014 Emergency As Modified by Charged Reserved


Public and Private Programs Offset c::JI xxxxxxxxxxll xxxxxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxl By Revenues (Continued)

New Jersey Transit

Job Access/Reverse Commute (1/1/14-12/31/15) Round 14 41-756-2 90,000.00 7/1/13-6/30/15 41-756-2 115,000.00 115,000.00 115,000.00

State of NJ - Dept. of Human Services Transportation/Tl P #TS15010 7/1/14-6/30/15 41-769-2 33,768.00 33,768.00 33,768.00

State of NJ - Juvenile Justice Commission State/Community Partnership Grant Juvenile Justice 1/1114-12/31/14 41-763-2 183,244.00 183,244.00 183,244.00 Juvenile Justice 1/1/15-12/31/15 41-763-2 188,094.00

Family Court 1/1/14- 12/31/14 41-764-2 95,615.00 95,615.00 95,615.00 Family Court 1/1/15 -12/31/15 41-764-2 95,615.00

State of New Jersey-Division of Elections HAVA 261 41-782-2

State of NJ Dep of Health and Human Ser Senior Farm Nutrition 2013 6/1/13-11/30/13 41-792-2 500.00 500.00 500.00 Senior Farm Nutrition 2014 7/1 /14-09/30/14 41-792-2 500.00 500.00 500.00

Sheet 25c



II I




Public and Private Programs Offset c:JI xxxxxxxxxxll xxxxxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxll xxxxxxxl By Revenues (Continued)

State of NJ - Dept of Law and Public Safety Homeland Security

FFY13-HSGP-Hunterdon 41-703-2 56,336. 17

Total Public and Private Programs Offset

by Revenues 40-999 2,787,091.40 4,395, 195.25 4,395,195.25 4,395,195.25 0.00

Total Operations {Item 8(A)) within "CAP" 34-199 71,992,123.83 71,439, 776.25 71,780,374.25 65,435, 7 40.44 6,567,591.33 B. Contingent 35-470 15,000.00 15,000.00 15,000.00 0.00 15,000.00

Total Operations Incl.Contingent-within "CAP" 34-201 72,007,123.83 71,454,776.25 71, 795,374.25 65,435,740.44 6,582,591.33

Total Salaries and Wages 34-201-1 24,659,906.43 24,230,661 00 24,640,861.00 23,244,711.08 1,619,107.44 Total Other Expenses (including Contingent) 34-201-2 47,347,217.40 47,224,115.25 47,154,513.25 42,191,029.36 4,963,483.89

Sheet26



II I


I I (C) Capital Improvements for 2015 for 2014 Emergency As Modified by Charged Reserved


Down Payments on Improvements 44-902 Capital Improvement Fund 44-901 1.975.000 00 1.600,000.00 1,600,000.00 1,600,000.00

Reserve for Improvements; Hall of Records 44-903-2 Library Addition 44-904-2 Historic Courthouse (interior) 44-905-2 Emergency Services Building 44-909-2 Route 12 Garage Addition 44-910-2 Fireschool 44-911-2 200,000.00 200,000.00 200,000.00

Sheet 27



II I


I I (C) Capital Improvements - (continued) for2015 for 2014 Emergency As Modified by Charged Reserved


Public and Private Programs Offset by Revenues: xxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx

Total Capital Improvements 44-999 1,975,000.00 1,800,000.00 0.00 1,800,000.00 1,800,000.00 0.00

Sheet 28



II I


I I (D) County Debt Service for2015 for 2014 Emergency As Modified by Charged Reserved


1. Payment of Bond Principal: xxxxx xxxxxxx (a) Park Bonds 45-920-1 0.00 xxxxxxx (b) County College Bonds 45-920-2 0 00 xxxxxxx (c) State Aid - County College Bonds

(N J.S. 18A64A-22.6) 45-920-3 0.00 (d) Vocational School Bonds 45-920-4 0.00 xxxxxxx ( e) Other Bonds 45-920-5 0 00 3,225,000.00 3,225,000.00 3,225,000.00 xxxxxxx

xxxxxxx 2. Payment of Bond Anticipation Notes: 45-925 0.00 xxxxxxx

xxxxxxx 3. Interest on Bonds: xxxxxx xxxxxxx (a) Park Bonds 45-930-1 0.00 xxxxxxx (b) County College Bonds 45-930-2 0.00 xxxxxxx (c) State Aid - County College Bonds

(N J.S. 18A64A-22.6) 45-930-3 0.00 (d) Vocational School Bonds 45-930-4 0.00 xxxxxxx (e) Other Bonds 45-930-5 0.00 140,000.00 140,000.00 81,800.00 xxxxxxx

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

(N.J.S. 18A64A-22.6) 45-935-2 0.00 xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

Sheet 29



II I


I I (D) County Debt Service (continued) for 2015 for2014 Emergency As Modified by Charged Resenved


5. Green Trust Loan Program: xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

Loan Repayments for Principal and 45-940 xxxxxxx Interest xxxxxxx

xxxxxxx

xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

Total County Debt Service 45-999 0.00 3,365,000.00 3,365,000.00 3,306,800.00 xxxxxxx

Sheet30


[;;]1 Appropriated I Expended 2014 I

II I


I I (E) Deferred Charges and Statutory for 2015 for2014 Emergency As Modified by Charged Reserved

Appropriation All Transfers (1) Deferred Charges xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx Emergency Authorizations 46-870 xxxxxxx xxxxxxx Special Emergency Authorizations - xxxxxxx xxxxxxx

5 Years (N.J.S. 40A:4-55 & 40A:4-55.8) 46-875 xxxxxxx xxxxxxx Special Emergency Authorizations xxxxxxx xxxxxxx

3 Years (N.J.SA 40A:4-55.1 & 40A:4-55.13) 46-871 xxxxxxx xxxxxxx Deferred Charges to Future Taxation - Unfunded xxxxxxx xxxxxxx

xxxxxxx xxxxxxx 46-886-2 xxxxxxx xxxxxxx








Sheet 31


II I


I I (E) Deferred Charges and Statutory - CONTINUED for 2015 for 2014 Emergency As Modified by Charged Reserved Appropriation All Transfers

Ord. #16-08 Records RetentiOn xxxxxxx xxxxxxx Center 46-886-2 331,09145 xxxxxxx 331,09145 331,09145 xxxxxxx

Ord. #5-09 Various Bridge & Culvert Improvements xxxxxxx xxxxxxx Improvements 46-886-2 0 00 xxxxxxx xxxxxxx

Ord. #5-10 Various Bridge & Culvert Improvements xxxxxxx xxxxxxx Improvements 46-886-2 0.00 xxxxxxx xxxxxxx

Ord. #6-10 Various Bridge & Culvert xxxxxxx xxxxxxx Improvements 46-886-2 0.00 xxxxxxx xxxxxxx

Ord. #2-11 Various Bridge & Culvert xxxxxxx xxxxxxx Improvements 46-886-2 0.00 xxxxxxx xxxxxxx

Ord. #2-12 Various Bridge & Culvert xxxxxxx xxxxxxx Improvements 46-886-2 4,480,751.84 xxxxxxx 4,480,751.84 4,480,751.84 xxxxxxx

Ord #11-09 Acquisition of Development xxxxxxx xxxxxxx Easements 46-886-2 300,000.00 xxxxxxx 300,000.00 300,000.00 xxxxxxx

Ord #03-12 Various Road xxxxxxx xxxxxxx Improvements 46-886-2 2,400,000.00 xxxxxxx 2,400,000.00 2,400,000.00 xxxxxxx

xxxxxxx xxxxxxx Ord #18-13 Various Bridges and Culverts 46-886-2 60,000.00 xxxxxxx 60,000.00 60,000.00 xxxxxxx Ord #19-13 Acq of Deeds and Easements 46-886-2 1,500.00 xxxxxxx 1,500.00 1,500.00 xxxxxxx

xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

Ord # 11-09 Acq of Development Easements 1,911.71 xxxxxxx xxxxxxx Ord # 17-13 Var Roads and Streets 4,842,241.61 xxxxxxx xxxxxxx Ord # 18-13 Various Bridges and Culverts 2,919,911.51 xxxxxxx xxxxxxx

xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

Overexpenditures of Appropriation Reserves 267,589.02 xxxxxxx xxxxxxx 2013 Audit Grant Overexpenditures 587,251.20 xxxxxxx xxxxxxx Overexpenditure of Capital Imp Authorizations 53,640.76 xxxxxxx 53,640.76 0.00 xxxxxxx Overexpenditure of Appropriations 46-879-2 222,957.52 21,286.95 xxxxxxx 21,286.95 20,945.69 xxxxxxx

xxxxxxx xxxxxxx TOTAL DEFERRED CHARGES 46-999 8,841,862.57 7,648,271.00 xxxxxxx 7,648,271.00 7,594,288.98 xxxxxxx

Sheet31a


[;;]1 Appropriated I Expended 2014 I

II I


I I (E) Deferred Charges and Statutory- CONTINUED for 2015 for 2014 Emergency As Modified by Charged Reserved


xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

Sheet 31 b


Q Appropriated I Expended 2014 I

II I


I I (E) Deferred Charges and Statutory for 2015 for 2014 Emergency As Modified by Charged Reserved


(2) STATUTORY EXPENDITURES xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx Contribution to:

Public Employees' Retirement System 36-471 2,524,347.00 2,570, 125.00 2,570, 125.00 2,025,429.54 544,69546

Social Security System 36-472 2,523,620.00 2,373,830.00 2,033,232.00 1,809,871.31 223,360.69

County Pension and Retirement Fund 36-476 15,000.00 10,000.00 10,000.00 0.00 10,000 00

Unemployment Compensation Insurance 23-225 23-225 0.00

Disability Insurance 23-225-2 100,000.00 100,000.00 100,000.00 2,964.72 97,03528

Police and Firemen's Retirement System 36-475-2 784,529.00 687,175.00 687, 175.00 687,038.93 136 07

TOTAL STATUTORY EXPENDITURES 36-999 5,947,496.00 5,741,130.00 0.00 5,400,532.00 4,525,304.50 875,227.50

Total Deferred Charges and Statutory Expenditures - County 34-209 14,789,358.57 13,389,401 00 13,048,803.00 12, 119,593.48 875,227.50

(F) J udoements 37-480

(G) Cash Deficit of Preceeding Year 46-885 xxxxxxx

9. TOTAL GENERAL APPROPRIATIONS 34-499 88,771,482.40 90,009,177.25 90,009, 177.25 82,662, 133.92 7,457,818.83

Sheet32


G;Ji Appropriated I Expended 2014 I

II I


I I Summary of Appropriations for 2015 for 2014 Emergency As Modified by Charged Reserved


xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx (A) Operations:

Subtotal Operations 34-200 69,205,03243 67,044,581.00 67,385, 179.00 61,040,545.19 6,567,591.33

Public & Private Progs. Offset by Revenues 40-999 2,787 ,09140 4,395,195.25 4,395, 195.25 4,395,195.25 0.00

(B) Contingent: 35-470 15,000.00 15,000.00 15.000.00 0.00 15,000.00

Total Operations Including Contingent 34-201 72,007, 123.83 71,454,776.25 71,795,374.25 65,435,740.44 6,582,591.33

(C) Capital Improvements 44-999 1,975,000.00 1,800,000.00 1,800,000.00 1,800,000.00 0.00

(D) Total Debt Service 45-999 0.00 3,365,000.00 3,365,000.00 3,306,800.00 0.00

(E) (1 )Deferred Charges 46-999 8,841,862.57 7,648,271.00 7,648,271.00 7,594,288.98 0.00

(2)Statutory Expenditures 36-999 5,947,496.00 5,741,130.00 5,400,532.00 4,525,304.50 875,227.50

Total Deferred Charges & Statutory Expenditures 34-209 14 ,789 ,358 .57 13 ,389 ,401 .00 13,048,803.00 12,119,59348 875,227.50

(F) Judgements 37-480 0.00 0.00 0.00 0.00 0.00

(G) Cash Deficit 46-885 0.00 0.00 0.00 0.00 0.00

9. TOTAL GENERAL APPROPRIATIONS 34-499 88,771,48240 90,009, 177.25 90,009,177.25 82,662, 133.92 I 7,457,818.83 I Sheet33

Dedication by Rider - (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2015 from Motor Vehicle Fines; Solid Fuel Licenses and Poultry Licenses; Bequest

Escheat; Unemployment Compensation Insurance; Reimbursement for Sale of Gasoline to State Automobiles; County Library Tax; County Public Housing N.J.S.A. 40:32a-1;

Board of Recreation Commissioners, N.J.S.A. 40:12-2 et seq.; County Tax Board Fees, N.J.S.A. 54:3-2.1.3A; County Clerk and Registrar of Deeds and Mortgage Fees

(Chap. 422, P.L. 1986); Self Insurance Fund; Prosecutor's Pending Disposal of Forfeiture of Property; Disposal of Forfeiture of Property; Open Space Tax Trust N.J.S.A. 40A:4-39;

County Wide Recycling Program; County Surrogate Fees (Chap. 109, P.L. 1988); Developers Trust Fund, N.J.S.A. 40:55D-53.1; D.A.R.E. Program, N.J.S.A. 40A:5-29;

Environmental Quality and Enforcement Fund (P.L. 1992 Chap. 99); Resource Recovery Investment Tax Fund (P.L. 1985, Chap. 38 and N.J.S.A. 13:1E-136 et seq.); Special

Activities Trust Fund; Office on Aging (N.J.S.A. 40A:5-20); Personal Attendant Services Program (N.J.S.A. 30:4G-13 et seq.); Senior Health Services (N.J.S.A. 40A:5-20);

Housing & Community Development Act of 1974, ;Attorney Identification Program; Robert Wood Johnson Foundation; Teen Arts NJSA 40A:5-29: Snow removal Trust(NJSA40A:4-62.1)

Recreational Memorial Gift Fund Donations(N J.S.A. 40A:5-29); Cultural & Heritage Commission Trust Donations(N.J.S.A. 40A:5-29); Street Opening Trust

Project Lifesaver, (N.J.S.A. 40A:5-29); Weights and Measures (N.J.A.C. 13:47F-1.5); Recreation Trust Fund are hereby anticipated as revenue and are hereby appropriated for

the purposes to which said revenue is dedicated by statute or other legal requirement."

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

Sheet34

DEDICATED S Id W t & R 01 as e I UTILITY BUDGET ecyc 1ni::i 10. DEDICATED REVENUES FROM [;] Anticipated

Solid Waste & Recycling UTILITY

II I 2015 2014

Operating Surplus Anticipated 91 01-00

Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 91 02-00

Total Operating Surplus Anticipated

Transfer Station User Fees 47,000.00 47,000.00 Grants 0.00 Recvcling Revenue 22,000.00 22,000.00 Miscellaneous

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services )()()()()()( xxxxxx xxxxxx

Deficit (General Budget) 91 06-00

Total .......................... Utility Revenues 91 07-00 69,000.00 69,000.00

Sheet 35

Realized in Cash in

2014

47,000.00

22,000.00 145,286.04

xxxxxx

214,286.04

Use a separate set of sheets for each separate Utility.

DEDICATED S rd W 01 aste &R ecvc mg UTILITY BUDGET - t con mue d) 11. Appropriations for

[;] Appropriated I Expended 2014 I Solid Waste & Recycling Utility

II 11


I I for 2015 for 2014 Emergency As Modified by Charged Reserved


Operating: xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx Salaries and Wages 92 01-11 23,000.00 23,000.00 23,000.00 23.000.00 Other Expenses 92 01-99 41,350.00 41,350.00 41,350.00 41,350.00

Capital Improvements: xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx Down Payments on Improvements 92 02-77

Capital Improvement Fund 92 02-77 xxxxxxx Capital Outlay 92 02-77

Debt Service: xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx Payment of Bond Principal 92 03-00 xxxxxxx Payment of Bond Anticipation Notes and

Capital Notes 92 03-00 xxxxxxx Interest on Bonds 92 04-00 xxxxxxx Interest on Notes 92 04-00 xxxxxxx

Sheet 36

DEDICATED S Id W 01 aste &R I ecvc ing UTILITY BUDGET ( - t con inue d) 11. Appropriations for [;] Appropriated I Expended 2014 I

Solid Waste & Recycling Utility

II I for 2014 By Total for 2014 Paid or

I I for 2015 for 2014 Emergency As Modified by Charged Reserved Appropriation All Transfers

Deferred Charges and Statutory Expenditures: xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx DEFERRED CHARGES xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx

Emergency Authorizations 92 06-00

Emergency Authorizations (N.J.S. 40A:4-55) Damage by Flood or Hurricane 92 06-00

STATUTORY EXPENDITURES xxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx Contributions To:

Public Employees' Retirement System 92 07-00 2,850.00 2,850.00 2,850.00 2,850 00 Social Security 92 07-00 1,775.00 1,775.00 1,775.00 1,775.00

Unemployment Compensation Insurance (NJ.SA 43:21-3 et.seq.) 92 07-00 25.00 25.00 25.00 25.00

Judgements Deficits in Operations in Prior Years 92 06-00 xxxxxxx xxxxxxx Surplus (General Budget) 92 08-00 xxxxxxx xxxxxxx

TOTAL. .. . UTILITY APPROPRIATIONS 69,000.00 69,000.00 69,000.00 69,000.00 0.00

Sheet 37

APPENDIX TO BUDGET STATEMENT

CURRENT FUND BALANCE SHEET - DECEMBER 31 2014 '

ASSETS

Cash and Investments 11101-00 29,309,054.09 State Road Aid Allotments Receivable 11102-00 Receivables with Offsetting Reserves: xxxxxx xxxxxx

Taxes Receivable 11103-00 Other Receivables 11106-00 3,983,410.08

Deferred Charges Required to be in 2015 Budget 11107-00 490,546.54 Deferred Charges Required to be in Budgets

Subsequent to 2008 11108-00

Total Assets 11109-00 33,783,010.71

LIABILITIES. RESERVES AND SURPLUS

*Cash Liabilities 21101-00 17,194,340.09 Reserves for Receivables 21102-00 3,983,410.08 Surplus 21103-00 12,605,260.54

Total Liabilities, Reserves and Surplus 21104-00 33,783,010.71

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

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS

I YEAR 2014 II YEAR 2013

Surplus Balance, January 1st 23101-00 12,889,797.08 21,219,054.55

CURRENT REVENUE ON A CASH BASIS

Current Taxes *(Percentage collected: 2013-100%, 2012-100%) 23102-00 64,080,000.00 64,155,000.00

Delinquent Taxes 23103-00

Other Revenues and Additions to Income 23104-00 17,525,546.74 19,777,937.85 Total Funds 23105-00 94,495,343.82 105,151,99240

EXPENDITURES AND TAX REQUIREMENTS Budget Appropriations 23106-00 81,890,083.28 92,262, 195.32

Other Expenditures and Deductions from Income 23110-00

Total Expenditures and Tax Requirements 23111-00 81,890,083.28 92,262, 195.32

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

Total Adjusted Expenditures and Tax Requirements 23113-00 81,890,083.28 92,262,195.32 Surplus Balance - December 31st 23114-00 12,605,260.54 12,889,797.08

*Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2015 Budget

Surplus Balance December 31, 2014 23115-00 12,605,260.54

Current Surplus Anticipated in 2015

Budget 23116-00 9,300,000.00 Surplus Balance Remaining 23117-00 3,305,260.54

Sheet38

I

2015 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

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

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

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

No bond ordinances are planned this year.

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

x I 6 years (Over 10,000 and all County governments)

years. (exceeding minimum time period)

Sheet39 C-1

NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

The 2014 Capital Budget is aimed at providing the services which the voters of Hunterdon County have endorsed over the years and also , maintaining the existing level of services that County residents have come to expect. The Capital Budget can be divided in five (5) I categories, and listed as follows:

I, 1. Land Acquisition and Development. 2. Infrastructure Improvements. 3. Purchase of New Equipment and Equipment Replacement. 4. Purchase of New Vehicles and Heavy Equipment. 5. Renovations and Improvements to Exisiting Structures.

The first category consists of Land Acquisition and Development. Included in this category is the continuing purchase of Parkland and Development Easements to preserve this precious natural resource. Capital Budget.

The second category of the Capital Budget and is to be used for the Upgrade and Improvements to Roads, Bridges, Culverts, Drainage, and Intersections within the County.

The third category is concerned with the purchase of Various Equipment, such as Data Processing, Communications, and Office Equipment.

The fourth category provides for the purchase and replacement of County Vehicles and Heavy Equipment .

The fifth and final category provides for needed repairs and improvements to various County facilities.

Sheet39a

1 2 PROJECT TITLE PROJECT

NUMBER

Purchase of Vehicles 1-910/1-9SO Data Processing Equipment (3) 1-850 Equ·1pment Purchase - Communications 1-850 OEM Upgrades 1-250 Acquisition of Open Space-County Projects 1-300 Development of Easement Purchase Program 1-310 Road Improvements 1-100 Bridge & Culvert Improvements 1-150/1-16S Heavy Equipment & Trucks 1-800/1-900 Equipment Purchases - Generators 1-8SO Equipment Purchases 1-8SO Equipment Purchases - Prosecutor 1-8SO Mt Airy Wash Bay Replacement 1-17S HVAC Improvements 1-250 Demolition of Various Buildings 1-2SO Upgrade Radio/Tower Site 1-87S Equipment Purchases - Emergency Training Center 1-850 Parks Equipment Purchase 1-350 Improvements at Justice Center 1-2SO Improvements to various County Facilities 1-200 Heron Glen 1-3SO Records Digitization 1-850

TOTALS -ALL PROJECTS

CAPITAL BUDGET (Current Year Action) 2015

LOCAL UNIT Hunterdon Countv

3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2015

ESTIMATED AMOUNTS 5a Sb Sc Sd Se

TOTAL COST RESERVED Capital Grants in Aid

IN PRIOR 201 S Budget Improvement Capital and Other Debt YEARS Appropriations Fund Surplus Funds Authorized

400,000.00 400,000.00

891,000.00 60,000.00 831,000.00

680,000.00 680,000.00

S0,000.00 S0,000.00

935,000.00 93S,OOO.OO

2,000,000.00 2,000,000.00

8,400,000.00 420,000.00 7,980,000.00

S,800,000.00 290,000.00 S,S10,000.00

875,000.00 87S,000.00 35,000.00 3S,OOO.OO

65,000.00 6S,000.00 110,000.00 110,000.00

200,000.00 200,000.00 177,000.00 177,000.00

100,000.00 100,000.00 S00,000.00 2S,OOO.OO 475,000.00

79,400.00 79,400.00 47,000.00 47,000.00

1SO,OOO.OO 1SO,OOO.OO

80,000.00 80,000.00 150,000.00 150,000.00

30,000.00 30,000.00

21,754,400.00 2,432,400.00 2,212,000.00 3,085,000.00 13,965,000.00

Sheet39b

6 TO BE

FUNDED IN

FUTURE YEARS

1 2 PROJECT TITLE PROJECT

NUMBER

TOTALS - ALL PROJECTS

CAPITAL BUDGET (Current Year Action) 2015

LOCAL UNIT un er on ounrv H t d C t

3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2015

ESTIMATED AMOUNTS 5a 5b 5c 5d 5e TOTAL COST RESERVED Capital Grants in Aid

IN PRIOR 2015 Budget Improvement Capital and Other Debt YEARS Appropriations Fund Surplus Funds Authorized

21,754,400.00 2,432,400.00 2,212,000.00 3,085,000.00 13,965,000.00

Sheet39b1

6 TO BE

FUNDED IN

FUTURE YEARS

C-3

I

1

I

2

Project

Project Title Number

Furniture, Fixtures and Business Equipment 1-8SO

Purchase of Vehicles 1-910/1-9SO

Data Processing Equipment 1-8SO

Acquisition of Open Space-County Projects 1-300

Upgrade of Building Management System 1-8SO Parks Equipment Purchase 1-3SO

Development Easement Purchase Program 1-310

Road Improvements 1-100

Bridge and Culvert Improvements 1-1S0/1-165 Heavy Equipment and Trucks 1-800/1-900 Expansion at Garage 1-17S

Improvements to Park Facilities 1-3SO

Equipment Purchase-Prosecutor 1-8SO

Expansion of Garage Bay 1-17S

Upqrade of Fueling System 1-17S

Improvements at Jail 1-2SO

Improvements at Justice Center 1-2SO

Improvements to Various County Facilities 1-200

Upqrade Radio/Tower Sites 1-87S

Replace/Renovations/Repairs Fire School 1-600

Repair/Replace Various Sidewalks 1-210 TOTALS -ALL PROJECTS

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

3 4

Estimated Estimated Sa

Total Cost Completion Time 201S

S60,000.00 140,000.00

2, 100,000.00 400,000.00

966,SOO.OO 211,SOO.OO

S,737,000.00 987,000.00

40,000.00 20,000.00

1,SS0,000.00 180,000.00

12,000,000 00 2,000,000.00

109,4SO,OOO.OO 5,700,000.00

74,939,000.00 8,400,000.00

4,616,000.00 695,000.00

27S,OOO.OO 27S,OOO.OO

7,07S,000.00 33S,OOO.OO

20, 100.00 20, 100.00

100,000.00 100,000.00

22S,000.00 22S,OOO.OO

300,000.00 300,000.00

S4,000.00 S4,000.00

1,200,000.00 200,000.00

2,000,000.00 500,000.00

2,200,000.00 200,000.00

300,000.00 1 S0,000.00 225,707,600.00 21,092,600.00

Sheet39c


Funding Amounts Per Budget Year

Sb Sc Sd Se Sf

2016 2017 2018 2019 2020

80,000.00 80,000.00 100,000.00 80,000.00 80,000.00

400,000.00 3S0,000.00 300,000.00 3SO,OOO.OO 300,000.00

280,000.00 1SO,OOO.OO 100,000.00 12S,OOO.OO 100,000 00

9SO,OOO.OO 9S0,000.00 9S0,000.00 9SO,OOO.OO 9SO,OOO.OO

20,000.00 0.00 0 00 0 00 0.00

300,000.00 290,000.00 260,000.00 260,000.00 260,000 00

2,000,000.00 2,000,000.00 2,000,000 00 2,000,000.00 2,000,000 00

37,16S,OOO.OO 22,090,000.00 3S,420,000.00 6,62S,OOO.OO 7,4SO,OOO.OO

7,62S,OOO.OO 47, 184,000.00 S,030,000.00 6,700,000.00 5,300,000.00

848,000.00 798,000.00 680,000.00 9SS,000.00 640,000.00

0.00 0.00 0 00 0.00 0.00

1,320,000.00 44S,000.00 3,07S,000.00 1,700,000.00 7SO,OOO.OO

0 00 0.00 0 00 0.00 0 00

0 00 0.00 0 00 0.00 0 00

0 00 0.00 0 00 0.00 0 00

0 00 0.00 0 00 0.00 0.00

0 00 0.00 0 00 0.00 0.00

200,000.00 200,000.00 200,000.00 200,000.00 200,000.00

S00,000.00 0.00 S00,000.00 0.00 S00,000.00

S00,000.00 1,S00,000.00 0 00 0.00 0 00

1 S0,000.00 0.00 0 00 0.00 0.00 52,338,000.00 76,037,000.00 48,615,000.00 19,945,000.00 18,530,000.00

C-4

6 YEAR CAPITAL PROGRAM· 2015 · 2020

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS LOCAL UNIT Hunterdon Countv

i

1

I

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

Project Title Total Costs Current Year Future Years Improvement Surplus and General Self Assessment School 2015 Fund Other Funds Liquidatina

Furniture, Fixtures and Business Equipment 560,000.00 560,000.00 Purchase of Vehicles 2, 100,000.00 2, 100,000.00 Data Processing Equipment 966,500.00 966,500.00 Acquisition of Open Space-County Projects 5,737,000.00 5,737,000.00 Upgrade Building Management System 40,000.00 40,000.00 Parks Equipment Purchase 1,550,000.00 1,550,000.00 Development Easement Purchase Program 12,000,000.00 12,000,000.00 Road Improvements 109 ,450, 000. 00 5,500,000.00 16,000,000.00 87,950,000.00 Bridge and Culvert Improvements 74,939,000.00 4,000,000.00 20,000,000.00 50,939,000.00 Heavy Equipment and Trucks 4,616,000.00 3,616,000.00 1,000,000.00 Expansion at Garage 275,000.00 275,000.00 Improvement to Parks Facility 7,075,000.00 2,000,000.00 335,000.00 4,740,000.00 Equipment Purchase Prosecutor 20, 100.00 20,100.00 Expansion of Garage Bay 100,000.00 100,000.00 Upgrade of Fueling System 225,000.00 225,000.00 Improvements at Jail (HVAC) 300,000.00 300,000.00 Improvements at Justice Center 54,000.00 54,000.00 Improvements to Various County Facilities 1,200,000.00 1,200,000.00 Upgrade Radio/Tower Site 2,000,000.00 1,500,000.00 500,000.00 Renovate/Repair/Replace Fire School 2,200,000.00 700,000.00 1,500,000.00 Repair/Replace Various Sidewalks 300,000.00 300,000.00

TOTALS· ALL PROJECTS 225,707,600.00 24,506,600.00 2,335,000.00 53,737,000.00 145, 129,000.00

C-5 Sheet 39d

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


I

1

I

2 BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES

Estimated 3a 3b Capital Capital Grants-In-Aid 7a 7b 7c 7d

Project Title Total Cost Current Year Future Years Improvement Surplus and General Self Assessment School 2015 Fund Other Funds Liquidating

TOTALS - ALL PROJECTS 225,707,600.00 24,506,600.00 2,335,000.00 53,737,000.00 145,129,000.00 C-5

Sheet 39d1

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

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF HUNTERDON that the budget hereinbefore 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 $64,560,000.00 dollars for county to be raised by taxation and certification to the County Board of Taxation of the following summary of general revenues and appropriations.

A"'"""'' { NONE

HOLT LANZA LAGAY NONE

RECORDED VOTE Ayes WALTON Nays

(Insert last name) KING

'"""' { NONE

SUMMARY OF REVENUES

1. General Revenues Surplus Anticipated 40003-10 $ 9,300,000.00

Miscellaneous Revenues Anticipated 40004-10 $ 14,925,482.40

Receipts from Delinquent Taxes 41419-10

2. AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6, Sheet 9) 41417-10 $ 64,546,000.00

Total General Revenues 40000-00 $ 88, 771,482.40

Sheet40

SUMMARY OF APPROPRIATIONS

3. GENERAL APPROPRIATIONS: (a &b\ Ooerations lncludina Continaent $72,007, 123.83 (c) Caoital lmorovements $1,975,000.00 (d) Countv Debt Service $0.00 (el Deferred Charaes and Statutorv Expenditures - Countv $14,789,358.57 (t) J udament <al Cash Deficit (k) For Local District School Purposes (i) Reserve for Uncollected Taxes

Total General Annrooriations $88, 771,482.40

It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution by the Board of Chosen Freeholders on the 19th day of May 2015 . 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 previously been approved by the Director of Local Government Services.

l Certified by me

Sheet 41

• • COUNTY OF HUNTERDON COUNTY/MUNICIPAL OPEN SPACE RECREATION FARMLAND AND HISTORIC PRESERVATION TRUST FUND

DEDICATED REVENUES FCOA Anticipated Realized in I FCOA I Appropriated Expended 2014

FROM TRUST FUND 2015 I 2014 Cash in 2014 APPROPRIATIONS for 2015 II for 2014 J~r Reserved Amount to be Raised : " ed By Taxation 54-190 I $6,270,099.43 $6,238,334.33 $6,238,334.33 Development of Lands tor

I Recreation and Conservation: xxxxxx xxxxxx xxxxxx xxxxxx

Added & Omitted Taxes $15,000.00 $29,442.54 $29,442.54

Interest Income 54-113 $35,000.00 $35,000.00 $51,992.02 Salaries and Wages 54-385-1 ~361,000.00 $120,000.00 ~120,000.00 $0.00 Other Expenses 54-385-2

Maintenance of Lands for Recreation and Conservation xxxxxx xxxxxx xxxxxx xxxxxx

Reserve Funds: $4,000,000.00 $4,000,000.00 $4,000,000.00

Salaries and Wages 54-375-1 Other Expenses 54-375-2 $451,000.00 $180,000.00 $180,000.00 $0.00

Historic Preservation: xxxxxx xxxxxx xxxxxx xxxxxx

Total Trust Fund Revenues: 54-299 10,320,099.43 10,302, 776.87 10,319, 768.89 Salaries and Wages 54-176-1 $20,000.00 $20,000.00 $20,000.00 $0.00

Summary of Program Other Expenses 54-176-2 $1,288,000.00 $1,250,000.00 $1,250,000.00 $0.00

Year Referendum Passed/Implemented: 1999 (date) Acquisition of Lands for Recre-

Rate Assessed: $0.03 ation and Conservation 54-915-2 $3,000,000.00 $3,000,000.00 $3,000,000.00

Acquisition of Farmland 54-916-2 ~5.200,099.43 $5,732,776.87 $5,732,776.87

Total Tax Collected to date $90,831,925.93 Down Payments on Improvements 54-902-2 Debt Service: xxxxxx xxxxxx )()()()()()( xxxxxx

Total Expended to date $73,891,491.56

Payment of Bond Principal(Green Acre Loan Repayments) 54-920-2 $0.00 0.00

Total Acreage Preserved to date 19,353 Payment of Bond Anticipation (Acres) Notes and Capital Notes 54-925-2 xxxxxx

interest on t:>onas ;J<f-:-1 • ..,11-L xxxxxx Recreation land preserved in 2012: 0 Interest on Notes 54-935-2 xxxxxx

(Acres)

Farmland preserved in 2012: 194 (Acres) Reserve for Future Use 54-950-2

Total Trust Fund Appropriations: 54.499 10,320,099.43 10,302, 776.87 1,570,000.00 8, 732, 776,87

Sheet42

c:onlractlng Unit

Annual Ust of Change Orders Approved F'ursuant to N J A C 5:30· 11

Year Ending

The following is a complete list of all change orders which caused the oriq1nally awarded contract price to be exceeded by more than 20 percent. For regulato1y details please consult N ,JA C 5:30· 11.1 et. Seq. Plea so identify each change order by name of the project

1 NONE

3

4

For each change order listed above, submit with introduced budget a copy of the Board of Chosen Freeholders resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N JAC. 5:30· 11.9(d), (Affidavit must include a copy of the newspapernotice).

If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here (x) and c

Sheet43

Documents

2015 COUNTY DATA SHEET - Hunterdon County, NJ2015 COUNTY DATA SHEET (Must Accompany 2015 Budget) Introduced April 21, 2015 Adopted May 19, 2015 COUNTY OF: HUNTERDON County Officials