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2015 COUNTY DATA SHEET

(MUST ACCOMPANY 2015 BUDGET


COUNTY OF:

Morris

County Officials

Board of Chosen Freeholders


Name

Diane M. Ketchum
Kathryn A. DeFillippo

12/31/16

Y-0107

John Cesaro

12/31/15

Cert No.

Douglas R. Cabana

12/31/16

John Krickus

12/31115

Hank Lyon

12/31117

Thomas J. Mastrangelo

12/31/16

David Scapicchio

12/31/15

Clerk of the Board of Chosen Freeholders


Joseph A. Kovalcik Jr.

County Finance Officer


Raymond G. Sarinelli

383

Registered Municipal Accountant

Term Expires

Lie No.

Daniel W. O'Mullan

County Counsel
John Bonanni

County Executive or Administrator

Official Mailing Address of the County

Please attach this to your 2015 Budget and Mail to:

Administration and Records Building

Director
Division of Local Government Services
Department of Community Affairs
P.O. Box 803
~--D-ivi-si-on_U_s_e-On-lv-Trenton NJ 08625

Post Office Box 900


Morristown, New Jersey 07963-0900
Fax:

973-285-0986
Sheet A

Municode: _ _ __
Public Hearing Date: _ _

2015
COUNTY BUDGET
Budget of the County of

Morris

for the Fiscal Year 2015

~---------~~-------------~~---

It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Board of Chosen Freeholders
on the
11th
day of
March
, 2015 and that public
advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d).

Diane M. Ketchum
Clerk of the Board of Chosen Freeholders

Administration and Records Building


Address

Morristown, New Jersey 07963-0900


Address

Certified by me, this

______
11_t_h_ _ _ _~dayof _ _ _ _ _ _M_a_rc_h_ _ _ _ _~,2015.

973-285-6085
Phone Number

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

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

--'1-'-1t"'h- day of _ _ _
M_a_rc_h___ 2015.

Raymond G. Sarinelli

Mount Arlington, New Jersey 07856

Registered Municipal Accountant

11th
---

day of

- - -March
- - - - - 2015.

Joseph A. Kovalcik Jr.

Address

Chief Financial Officer

973-328-1825

200 Valley Road, Suite 300


Address

Phone Number

DO NOT USE THESE SPACES

CERTIFICATION OF ADOPTED BUDGET

(Do not advertise this Certification Form)

It is hereby certified that the amount to be raised by taxation for County purposes has been compared with
the approved Budget previously certified by me and any changes required as a condition to such approval
have been made. The adopted budget is certified with respect to the foregoing only.

Dated:

2015.

CERTIFICATION OF APPROVED BUDGET

It is hereby certified that the Approved Budget made part hereof complies with the requirements of lav1, and
approval is given pursuant to N.J.S. 40A:4-79.

STATE OF NEW JERSEY

STATE OF NEW JERSEY

Department of Community Affairs


Director of the Division of Local Government Services

Department of Community Affairs


Director of the Division of Local Government Services

Dated:

By:

Sheet 1

2015.

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:

Morris

Sheet 1a

COUNTY BUDGET NOTICE


MORRIS
for the Fiscal Year 2015
ANNUAL BUDGET of the COUNTY of
Be It Resolved, that the following statements of revenues and appropriations shall constitute the County Budget for the year 2015;
Be It Further Resolved, that said Budget be published in the
Morris County Daily Record
March 29th
, 2015
in the issue of
The Board of Chosen Freeholders of the County of
Morris
does hereby approve the following as the Budget for the year 2015:
~~~~~~~~~~~~~~~~~~~~~~~~-

RECORDED VOTE

Ay" {

Nays

: last name)

Abstained

Absent

on

Notice is hereby given that the Budget and Tax Resolution was approved by the Board of Chosen Freeholders of the County of
March 11th
, 2015.
A Hearing on the Budget and Tax Resolution will be held at
Morristown
, on
April 8th

o'clock
7:35
other interested persons.

(P.M.)

{
{
Morris

, 2015 at

at which time and place objections to said Budget and Tax Resolution for the year 2015 may be presented by taxpayers or

(Cross out one)

EXPLANATORY STATEMENT
Summary of Approved Budget

FCOA

Year 2015
329,532,415.52

Total Appropriations (Item 9, Sheet 32)


Less: Anticipated Revenues (Item 5, Sheet 9)
07-190

Amount to be Raised by Taxation - County Purpose Tax (Item 6, Sheet 9)

Sheet 2

Year 2014
342,635,047 .90

111,632,659.95

124,735,292.33

217,899,755.57

217,899,755.57

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

General Appropriations

Utility Appropriations

Explanations of Appropriations for "Other Expenses"

Budget Appropriations

Budget Appropriations Added by N.J.S.


40A:4-87

317,327,447.83

0.00

25,307 ,600.07

0.00

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:

Emergency Appropriations
0.00

0.00
Materials, supplies and non-bondable equipment;

Total Appropriations

Expenditures:
Paid or Charged

342,635,047 .90

0.00

Repairs and maintenance of buildings, equipment,


roads, etc.;

323,264,313.64

0.00

Contractual services;

Reserved

Cost of maintaining indigent patients in hospitals;


19,332,946.40

0.00
Old age, permanent disability, child welfare, assistance
for dependent children and similar assistance;

Unexpended Balances Canceled


37,787.86
Total Expenditures and Unexpended
Balances Canceled

0.00

342,635,047.90

0.00

0.00

0.00

Overexpenditures*

*See Budget Appropriation Items so marked to the right of column titled


Expended 2014 - Reserved.

Sheet 3

Printing and advertising, utility services, insurance and


many other items essential to the services rendered by
county government.

EXPLANATORY STATEMENT - (Continued)


BUDGET MESSAGE
2010 2% LEVY CAP CALCULATION

1977 LEVY CAP CALCULATION


2014 County Purpose Tax
Cap Base Adjustment:
Revised County Purpose Tax
Less Exceptions:
Debt Service (Net)
Capital Improvements (N.J.S.A. 40A:221 &

217,899,755.57 Levy Cap Calculation


217,899,755.57

N.J.S.A. 40A:2-22)
Welfare Administration
Vocational School

County College (1992 base=$8,980,971)


Health Insurance Greater than 4%
PERS/PFRS Contributions Greater than 3.5%
Reimbursement for Residents attending out of County 2

Year Colleges (N.J.S.A. 18A-23) (Base= $230,000)

36,607,103.57
2,305,000.00
5,325,224.00
6,248,095.00
2,619,029.00

53,104,451.57
164,795,304 ..00

Total Exceptions
Amount on which 1.5o/o CAP_ ls applied
1.5%CAP
3.5% - Additional per COLA Resolution
Allowable County Purpose Tax before Additional
exceptions per (N.J.S. 40A:4-45.4)
Additions:
Assessed Value of New Construction & Improvements

$387,466,417 x 2014 Co. Rate of $0.24594819


Debt Service (Net)
Capital Improvements
Welfare Administration (Net)
Health Insurance Greater than 4%
Vocational School

County College (1992 base=$8,980,971)


Relmbutsement for Residents attending out of County 2

Year Colleges (N.J.S.A. 18A-23) (base= $230,000)


Total Additions
2013 Cap Bank Utilized
2014 Cap Bank Utilized
Total Allowable County Tax
2015 County Purpose Tax
Remaing Balance from 2015 COLA for 2015 CAP Banking
Balance Available for 2016 Budget

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

NOTE:

2,471,929.56

3,295,906.08
170,563,139.64

952,966.64
37,801,555.65
2,305,000.00

5,956,766.00

6,248,095.00
2,619,029.00

2014 County Purpose Tax


Less: Prior Year Deferred Charges: Emergency Authorizations
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Changes In Service Provider
Net Prior Year Tax Levy for County Purpose Tax for Cap Calculation
Plus 2% Cap Increase
Adjusted Tax Levy Prior to Exclusions
Plus Assumption of Service/Function
Adjusted Tax Levy Prior to Exclusions
Exclusions:
Allowable Debt Service and Capital Lease Increases
Current Year Deferred Charges: Emergencies
Allowable pension Increases
Allowable Increase In health care costs
Allowable Capital Improvements Increase
Deferred Charges to Future Taxation Unfunded
Add Total Exclusions
Less Cancelled or Unexpended Exclusions
Adjusted Tax Levy
Additions:
New Ratables- Increase in Apportionment Valuation of
New Construction and Additions
2014 County Purpose Tax Rate (per $100)
New Ratables Adjustment to Levy
Amounts approved by Referendum
Maximum Allowable Amount to be Raised by Taxation - County Purpose Tax
Amount to be Raised - County Purpose Tax

55,883,412.29

$
$
$
$

226,446,551.93

217,899,755.57
8,546,796.36
16,697,043.96

Sheet 3a

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:


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

217,899,755.57

217,899,755.57
4,357,995.11

222,257,750.68

222,257,750.68
$

1,226,840.00

102,261.00
185,578.00

1,514,679.00

37,787.86
223,734,641.82

387,466,417.00
0.245948190
952,966.64

224,687,608.46

217 ,899, 755.57

EXPLANATORY STATEMENT- (Continued)


BUDGET MESSAGE

Recap of Split Functions


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

Total

Regular
Line Items

State
Federal, Capital and
Dedicated Funding

Office on Aging
Salaries & Wages

1,032,675.00

930,300.00

102,375.00

Disability and Veteran's


Salaries & Wages

1,178,351.00

113,200.00

1,065,151.00

Human Services Planning


Salaries & Wages

2,130,290.00

2,014,290.00

116,000.00

13,360,930.00

13,115,930.00

245,000.00

5,635,874.00

5;570,985.00

64,889.00

642,592.00

470,735.00

171,857.00

Prosecutor's Office
Salaries & Wages
Office of Emergency Management
Salaries & Wages
Department of Health Management
Salaries & Wages

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

NOTE:

Sheet 3a-1

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:


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

Explanatory Statement - (continued)


Budget Message

Analysis of Compensated Absence Liability


Legal basis for benefit

Organization/Individuals Eligible for Benefit

Council6
Council 6A
Council 6 - Mosauito Control
Office of Temporary Assistance - CWA-1040
Assistant Prosecutors
Sheriff's Officers
Prosecutor's Investigators
Corrections Officers
Prosecutor's Suoeriors
Morris View - CWA-1040
Morris View - 1199
Sheriff's Civilians
Sheriff's Superior Officers
Corrections Superiors
Weights & Measures
Seasonal
Freeholder List
Sheriff's lnvestiaator
Communication Operators
Library Paqe
.

Totals

Gross Days of
Accumulated
Absence

Value of Compensated Absences

34,970.58
8,374.55
567.46
11,592.38
2,206.28
3,166.63
2,947.38
7,645.66
3,528.88
2,355.84
7,545.06
2,370.45
1,135.05
4,069.83
397.28

2.401,501.76
682,016.46
48,084.16
454.400.00
407,538.89
419,210.90
432,514.91
794,892.84
758,542.98
248,417.95
425,585.16
198,792.04
213,897.73
481,816.10
31,589.43

19,977.08
327.46
1,067.81
299.75
114,545.41
Total Funds Reserved as of end of 2014:
Total Funds Appropriated in 2015:

Sheet 3b

$
$
$

2,628,662.46
46,979.69
82,013.52
11,774.33
10,768,231.31
2,845,875.87

(check applicable items)


Approved
Individual
Local
Labor
Employment
Ordinance
Agreement
Agreements

x
x
x
x

x
x
x
x
x
x
x
x
x
x
x
x
x
x

EXPLANATORY STATEMENT
BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES

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Line Item.
Amount

Put "X" in cell to the left that


corresponds to the type of imbalance.

Comment/Explanation

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'lj

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lf

Peer Grouping and Permanent Disability

$1,500,000.00

Continued State and Federal reductions to Medicaid revenues may cause


these revenue areas to decrease in the next few years

x
x
x

Contractual Salary Increases


County Guarantee on MCIA Solar Programs
Health Insurance and Pension

$2,000,000.00

Negotiated Union Salary Increases will increase salary costs

$3.4m -$5m

Guarantee usage due to SREC market fluctuations in price and litigation

Unknown

Benefit cost increases expected to continue

Page 38 (2)

CURRENT FUND -ANTICIPATED REVENUES


Anticipated
GENERAL REVENUES

FCOA
2015

1. Surplus Anticipated

08-101

. 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Total Surplus Anticipated

Realized in
Cash in 2014

25, 750,000.00

21,625,000.00

21,625,000.00

25,750,000.00

21,625,000.00

21,625,000.00

08-102
08-100

xxxxxxxx

3. Miscellaneous Revenues - Section A: Local Revenues

2014

Countv Clerk

08-105

Register of Deeds

08-105

Surroaate

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

8,019,991.00

7,540,155.00

8,397,852.67

08-105

294,832.00

355,681.00

340,224.10

Sheriff

08-105

204,788.00

349,556.00

756,579.07

Communication Center

08-110

3, 775,000.00

3, 750,000.00

3,330,534.43

Interest on Investments and Deposits

08-113

Rental of Countv Owned Propertv

08-605

365,000.00

365,000.00

389,946.77

Office Services

08-130

42,000.00

52,000.00

42,822.38

Book Fines - Library

08-390

40,000.00

40,000.00

42, 181.21

Peer Groupina

08-350

495,000.00

1,295,000.00

3,225,533.75

Fees for Public Safety Training Academy

08-407

315,000.00

350,000.00

318,637.00

. 08-331

1,085,000.00

1,070,000.00

1, 153,832.53

Housing of Federal and State Inmates

08-280

75,000.00

60,000.00

93,521.38

Public Works

08-290

750,000.00

740,000.00

795,169.38

Medical Examiner

08-254

450,000.00

450,000.00

488,564.02

Human Services - Youth Center/Shelter

Sheet4

CURRENT FUND - ANTICIPATED REVENUES - (Continued)


Anticipated
GENERAL REVENUES

FCOA

xxxxxxxx

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

2015

2014

Realized in
Cash in 2014

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

Department of Information Systems

08-140

4,237.50

Department of Plannina and Development

08-180

14.84

Local Health Services

08-330

191,310.00

191,310.00

199,430.75

County Clerk

08-105

1,055,009.00

1,534,845.00

1,055,009.00

Surrogate

08-105

255,168.00

274,319.00

255,168.08

Sheriff

08-105

420,212.00

210,444.00

420,212.18

17,833,310.00

18,628,310.00

21,309,471.04

Increased Fees as a result of Chapter 370:

Total Section A: Local Revenues


Sheet 4a

CURRENT FUND -ANTICIPATED REVENUES - IContinuedl


Anticipated
FCOA

GENERAL REVENUES

2015

2014

Realized in
Cash in 2014

3. Miscellaneous Revenues - Section B: State Aid


09-220

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

State Aid - County College Bonds (N.J.S.A. 18A:64A-22.6l


Permanent Disabilitv - Patients in Countv Institutions (N.J.S.A. 44:7-38 et sea.)

09-221

2,262,355.35

1,630,811.46

1,625,411.05

09-222

22,500,000.00

19,800,000.00

23,494, 716.87

Juvenile Justice - SFEA Funds

09-625

Office of Temporary Assistance - State & Federal Share

09-345

8,486, 764.00

7,845,963.00

7,796,375.45

NJ Ease Phase II

09-717

0.00

150,000.00

234,240.00

State Aid - Vo-Tech Debt Service

09-223

128,319.00

132,494.00

132,494.00

33,377,438.35

29,559,268.46

33,368,737.37

Total Section B: State Aid


Sheet 5

85,500.00

CURRENT FUND -ANTICIPATED REVENUES - (Continued)


Anticipated
GENERAL REVENUES

FCOA
2015

2014

xxxxxx

xxxxxxxxxx

xxxxxxxxxx

xxxxxx

xxxxxxxxxx

xxxxxxxxxx

Realized in
Cash in 2014

3. Miscellaneous Revenues - Section C:


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

xxxxxxxxxx
xxxxxxxxxx

Temporarv Assistance to Needv Families

09-230

Division of Youth and Family Services

09-231

1,502,343.00

1,412,851.00

1,412,851.00

Suonlemental Social Security Income

09-232

. 497,281.00

490,429.00

490,429.00

xxxxxx

Psychiatric Facilities (c.73, P.L. 1990)

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

Maintenance of Patients in State Institutions for Mental Diseases

09-233

8,076,373.00

6,355, 148.00

6,411,047 .00

Maintenance of Patients in State Institutions for Developmental Disabilities

09-234

14,657,088.00

11,681,870.00

11,681,870.00

State Patients in County Psychiatric Hospitals

09-235

Board of County Patients in State and Other Institutions

09-236

69,856.00

91,795.00

203,799.70

Patients in UMDNJ

09-352

Rutgers University Behavioral Health Care

09-358

8,888.00

xxxxxxxxxx

Total Section C: State Assumption of Costs of County Social and Welfare Services
and Psvchiatric Facilities

24,811,829.00
Sheet 6

xxxxxxxxxx
20,032,093.00

xxxxxxxxxx
20, 199,996.70

CURRENT FUND -ANTICIPATED REVENUES - (Continued)


Anticipated
GENERAL REVENUES

FCOA

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

2015

2014

Realized in
Cash in 2014

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

New Jersey Department of Health and Senior Services:


Area Plan Grant - Title 1118, lllC1, and lllC2

10-716

Health Infrastructure Preparedness and Emergency Response

10-718

2,216,820.00

2,216,819.00

918,439.52

287,456.00

287,456.00

473,890.00

473,890.00

New Jersey Department of Community Affairs:


NJ Governor's Council on Alcoholism and Drua Abuse

10-758

LIHEAP - CWA Administration

10-734

6,204.00

6,204.00

Emeraencv Food and Shelter

10-734

12,000.00

12,000.00

Universal Service Fund - CWA Administration

10-734

4,312.00

4,312.00

REACH ProQram, F1 PZN

10-751

343,638.00

343,638.00

Social Services for the Homeless, H1 PZN

10-754

390,469.00

390,469.00

836,094.00

836,094.00

New Jersey Department of Human Services:

Chapter 51

10-757

ALPN

10-759

250,726.60

104,457.00

104,457.00

Homeless Prevention

10-734

29,467.00

21,716.00

21,716.00

PASP

10-759

45,165.60

45,165.60

NJ Suoolemental Nutrition Program

10-734

24,000.00

24,000.00

Office of Temporary Assistance - Donations

10-734

1,463.74

1,463.74

Morris CoC Planning Grant 2012

10-720

20,181.00

20,181.00

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued)


Antici lated
GENERAL REVENUES

FCOA
2015

3. Miscellaneous Revenues - Section D:


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

xxxxxxxx xxxxxxxxxx

2014

Realized in
Cash in 2014

xxxxxxxxxx

xxxxxxxxxx

New Jersey Department of Human Services (Continued):


Morris CoC Plannina Grant 2013

10-720

18,884.00

New Jersey Department of Law and Public Safetv:


UASI

10-784

3, 155,028.00

3, 155,028.00

10-801

65,356.56

65,356.56

SART/SANE Proaram

10-783

69,015.00

69,015.00

LEOTEF

10-803

21,402.00

21,402.00

Insurance Fraud Reimbursement Program

10-802

250,000.00

250,000.00

NACCHO Grant

10-862

4,754.87

4,754.87

Multi-Jurisdictional Narcotics Task Force

10-771

55,338.00

55,338.00

157,246.00

157,246.00

Body Armor Grant

SCAAP-Jail .

10-806

6,928.00

Project Lifesaver

10-806

5,950.00

5,950.00

Sheriff Donations

10-806

6,120.84

6,120.84

Megan's Law

10-808

8,958.00

8,958.00

State/Communitv Partnership Grant

10-752

489,618.00

489,618.00

Juvenile Accountability (JAIBG)

10-756

10,078.00

10,078.00

VOCA Grant

10-777

144,411.00

181,387.00

181,387.00

Drug Recoanition Expert Call Out & Assistance Proaram

10-774

56,950.00

Sheet 7a

CURRENT FUND -ANTICIPATED REVENUES - (Continued)


Anticipated
GENERAL REVENUES

FCOA
2015

2014

Realized in
Cash in 2014

xxxxxxxxxx

xxxxxxxxxx

3. Miscellaneous Revenues - Section D:


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

xxxxxxxx xxxxxxxxxx

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


10-773

90,378.00

MAPS

10-786

883,518.00

984,521.00

984,521.00

MAPS 5311

10-786

328,916.00

316,001.00

316,001.00

MAPS Veterans

10-786

708,750.00

708,750.00

JARC Grant

10-792

50,000.00

50,000.00

Subreaional Studies Proaram

10-793

350,000.00

350,000.00

Annual Transportation Program - County Aid 2014

10-864

3,884,300.00

3,884,300.00

Highway Rail Grade Crossing/STP-COOS (586) LS5E

10-864

270,000.00

270,000.00

Hiahwav Rail Grade Crossina/STP-COOS (579) LS4E

10-864

40,000.00

40,000.00

10-864

78,000.00

78,000.00

Waterloo Road over Musconetcona River

10-864

488,630.05

488,630.05

Sussex Turnoike (CR617)/STP-0350 (107\

10-864

5,405, 782.00

5,405,782.00

Melanie Lane Bridae

10-864

1,000,000.00

1,000,000.00

Hiahwav Rail Grade Crossina/STP-COOS (671) LS3E

10-864

266,000.00

266,000.00

Highway Rail Grade Crossing/STP-COOS (681) LS3E

10-864

273,000.00

273,000.00

Safe Communities Construction


New Jersey Department of Transportation:

Railroad - Highway Grade Crossing at Cobb Street

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)


Antici oated
GENERAL REVENUES

FCOA
2015

2014

Realized in
Cash in 2014

xxxxxxxxxx

xx:xxxxxxxx

xx:xxxxxxxx

3. Miscellaneous Revenues - Section D:


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

:xxxxxxxx

New Jersey Department of Transportation (Continued):


Intersection Improvements on Blackwell Street/STP-COOS (042)

10-864

Local Bridge Future Needs 2014

10-864

New Jersey Department of Labor:

222,200.00

222,200.00

1,324,424.00

1,324,424.00

4,454,752.00

4,454,752.00

1,000,000.00

.Work First New Jersey

10-741

Workforce Investment Act

10-742

Smart Step Promam

10-743

803.00

803.00

10-832

173,125.00

173,125.00

Homeland Security 2014

10-784

378,200.24

378,200.24

Hazard Mitigation

10-784

150,000.00

150,000.00

10-860

18,684.00

18,684.00

66,000.00

New Jersey Department of Environmental Protection:


CEHA Grant
New Jersey Office of Homeland Security:

Other Miscellaneous Promams:


General Ooerating Suooort Grant

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)


Anticipated
GENERAL REVENUES

FCOA
2014

Realized in
Cash in 2014

xxxxxxxx xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

2015
3. Miscellaneous Revenues - Section D:
. Special Items of General Revenue Anticipated with Prior Written Consent of Director
of Local Government Services - Public and Private Revenues Offset with Appropriations: (continued)

Total 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

Sheet 7d

5,092,998.60

30, 105,289.90

28,806,910.42

CURRENT FUND - ANTICIPATED REVENUES - (Continued)


Anticipated
GENERAL REVENUES

FCOA

3. Miscellaneous Revenues - Section E


Special Items of General Revenue.Anticipated with Prior Written Consent of Director
of Local Government Services Other Special Items:

xxxxxxxx

2015

2014

Realized in
Cash in 2014

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

17-609

215,000.00

215,000.00

76,252.50

Interest Income - Social Services

17-345

150.00

1,000.00

171.20

Motor Vehicle Fines - Dedicated Fund

17-290

3,500,000.00

3,500,000.00

3,784,341.82

Weights & Measures - Dedicated Fund

17-201

1,051,934.00

1,063,300.00

970,281.13

Capital Fund Balance

17-600

6,030.97

6,030.97

School Board Elections

Sheet 8

CURRENT FUND -ANTICIPATED REVENUES - !Continued)


Anticipated
GENERAL REVENUES

FCOA
2015

2014

Realized in
Cash in 2014

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

3. Miscellaneous Revenues - Section E


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

:xxxxxxxx

Total Section E: Special Items of General Revenue Anticipated With Prior Written

4,767,084.00

Consent of Director of Local Government Services - Other Special Items

Sheet 8a

4,785,330.97

4,837,077.62

CURRENT FUND - ANTICIPATED REVENUES - IContinuedl


Anticipated
FCOA

GENERAL REVENUES

2015

2014

Realized in
Cash in2014

xxxxxxxxxx

xxxxxxxxxx

3. SUMMARY OF REVENUES:

xxxxxxxx xxxxxxxxxx
1. Surplus Anticipated (Sheet 4, Item #1 l

08-101

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

08-102

25, 750,000.00

xxxxxxxx xxxxxxxxxx

3. Miscellaneous Revenues:

21,625,000.00

xxxxxxxxxx

21,625,000.00

xxxxxxxxxx

Total Section A: Local Revenues

17,833,310.00

18,628,310.00

21,309,471.04

Total Section B: State Aid


State Assumption of Costs of County Social ana Welfare Services and
Total Section C: Psychiatric Facllltles

33,377,438.35

29,559,268.46

33,368,737.37

24,811,829.00

20,032,093.00

20, 199,996. 70

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

5,092,998.60

30, 105,289.90

28,806,910.42

Total Section E: Government Services~ Other Special Items

4,767,084.00

4,785,330.97

4,837,077.62

85,882,659.95

103, 110,292.33

108,522, 193.15

40001-00

111,632,659.95

124,735,292.33

130,147,193.15

07-190

217,899,755.57

217,899,755.57

217,899,755.57

40000-00

329,532,415.52

342,635,047.90

348,046,948. 72

40004-00

Total Miscellaneous Revenues

15-499

4. Receipts from Delinquent Taxes


5. Subtotal General Revenues (Items 1,2,3 and 4)
6. Amount to be Raised by Taxation - County Purpose Tax
7. Total General Revenues
Sheet 9

CURRENT FUND - APPROPRIATIONS


Ai:>i:>roi:>riated
For 2014 By
Emergency
FCOA
Annrooriation
for 2015
for 2014

8. GENERAL APPROPRIATIONS
(Al Ooerations

I
Total for 2014
As Modified By
All Transfers

Exoended 2014
Paid or
Charaed

Reserved

General Government:
Countv Administrator's Office
Salaries and Waaes

20-100-1

1,066,470.00

1,066,470.00

1,066,470.00

1,066,470.00

o.oo

Other Exoenses

20-100-2

480.680.00

480.680.00

730 680.00

530.444.51

200,235.49

Salaries and Waaes

20-105-1

435.850.00

435.850.00

435.850.00

423,238.34

12,611.66

Other Expenses

20-105-2

372,459.00

393,776.00

393 776.00

370,425.56

23,350.44

Salaries and Waaes

20-110-1

353,730.00

353,730.00

353 730.00

351,536.64

2.193.36

other Exoenses

20-110-2

542.247.00

542.247.00

557,247.00

533.398.18

23.848.82

20-120-1

1,746,445.00

1,746,445.00

1,746,445.00

1,703,359.29

43,085.71

20-120-2

288,170.00

233,000.00

233,000.00

192,625.99

40,374.01

Salaries and Waaes

20-121-1

1,070,060.00

1,108,090.00

1, 108,090.00

1,014,572.90

93,517.10

Other Exoenses

20-121-2

1,985,210.00

1,948,475.00

1,948,475.00

1,741,754.60

206,720.40

Personnel
.

Board of Chosen Freeholders

Countv Clerk
Salaries and Waaes
Other Expenses

Elections

Sheet 10

8. GENERAL APPROPRIATIONS
!Al Operations Icontinued)

CURRENT FUND -APPROPRIATIONS


Annro( riated
For 2014 By
Emergency
FCOA
Annrooriation
for 2015
for 2014

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

Reserved

General Government (continued):


Deoartment of Finance
Salaries and Wages

20-130-1

1 604.855.00

1 604.855.00

1.604.855.00

1.542.935.67

61.919.33

Other Expenses

20-130-2

401,509.00

398,075.00

398,075.00

359,070.53

39,004.47

20-135-2

145.600.00

145,600.00

145.600.00

120 600.00

25.000.00

Salaries and Wages

20-140-1

2 294.340.00

2,831.030.00

2,656,030.00

2.572 376.96

83.653.04

Other Expenses

20-140-2

1,182.764.00

1,127,763.00

1,127,763.00

902 318.79

225.444.21

Salaries and Wages

20-150-1

174,530.00

172,530.00

172 530.00

170.463.53

2,066.47

Other Expenses

20-150-2

51,100.00

50,990.00

50,990.00

39,093.64

11,896.36

Salaries and Wages

20-155-1

290,075.00

290,075.00

290,075.00

288,367.82

1,707.18

Other Expenses

20-155-2

577,000.00

527,000.00

597,000.00

526,180.42

70,819.58

Salaries and Wages

20-160-1

789,565.00

789,565.00

789 565.00

789,565.00

0.00

Other Expenses

20-160-2

55,992.00

55,992.00

55,992.00

53,239.69

2,752.31

Annual Audit
Information Technoloav Department

Board of Taxation

Countv Counsel

County Surrogate

Sheet 11

8. GENERAL APPROPRIATIONS
(Al Operations - (continued)

CURRENT FUND - APPROPRIATIONS


Aooropriated
For2014 By
Emergency
FCOA
Annropriation
for 2015
for 2014

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

Reserved

General Government (continued\:


Enaineerina
Salaries and Waaes

20-165-1

1.497 665.00

1,497 .665.00

1 497.665.00

1.459.678.29

37.986.71

other Exoenses

20-165-2

261 800.00

271.450.00

271.450.00

84.571.72

186.878.28

Salaries and Waaes

20-170-1

1.240,495.00

1.230,495.00

1 230.495.00

1,206,669.87

23 825.13

other Exoenses

20-170-2

71 884.00

117 330.00

117.330.00

40.171.72

77.158.28

Salaries and Wages

20-175-1

66,820.00

57.820.00

57,820.00

51.782.18

6.037.82

Other Expenses

20-175-2

21,525.00

27,130.00

27,130.00

10,541.67

16,588.33

19,068,840.00

19,504,128.00

19,664,128.00

18,145,453.51

1,518,674.49

Plannina and Develooment

Heritaae Commission

Total General Government

0.00

Code Enforcement & Administration:


Weiahts & Measures
Salaries and Waaes

22-201-1

727,934.00

739.300.00

739,300.00

713 021.13

26.278.87

Other Expenses

22-201-2

324,000.00

324,000.00

324,000.00

281,356.37

42,643.63

1,051,934.00

1,063,300.00

1,063,300.00

994,377.50

68,922.50

Total Code Enforcement & Administration

Sheet 12

0.00

CURRENT FUND -APPROPRIATIONS


Annropriated
For2014 By
Emergency
FCOA
Annropriatfon
for 2015
for 2014

8. GENERAL APPROPRIATIONS
!Al Operations - (continued)

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

Reserved

Insurance:

Liabilitv Insurance

23-210-2

2 425.000.00

2.425,000.00

2.425 000.00

2.424 961.00

39.00

Worker Compensation Insurance

23-2152

1 607 .000.00

1.607.000.00

1,607 000.00

1,589 948.55

17.051.45

Group Insurance Plan for EmPlovees

23-220-2

33 590.577 .92

32,750.000.00

32.750 000.00

25,039.469.13

7,710.530.87

Health Benefits Waiver

23-221-2

380,000.00

350.000.00

350.000.00

340 786.30

9.213.70

38,002,577.92

37,132,000.00

37,132,000.00

29,395, 164.98

7,736,835.02

Total Insurance
.

0.00
.

Public Safe!v:
Emeraencv Manaaement
Salaries and Waaes

25-252-1

5.570.985.00

5.533,985.00

5.258,985.00

5,196.101.41

62.883.59

Other Exoenses

25-2522

1.588.325.00

1,570,563.00

1.570,563.00

1,549.008.50

21.554.50

Salaries and Waaes

25-254-1

753,980.00

753 980.00

753,980.00

703.585.96

50.394.04

Other Exoenses

.25-254-2

150,850.00

142 850.00

142,850.00

137.883.16

4.966.84

Medical Examiner

Sheet 13

8. GENERAL APPROPRIATIONS
(A) Ooerations - Icontinued)

CURRENT FUND -APPROPRIATIONS


Annroc riated
For 2014 By
Emergency
FCOA
Aoorooriation
for 2015
for 2014

Exoended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charged

Reserved

Public Safety (continued):


Sheriffs Office
Salaries and Wages

25-270-1

8,750,000.00

9,628,680.00

9,628,680.00

9,342,975.06

285,704.94

other Exoenses

25-270-2

692,750.00

630,430.00

630,430.00

507,007.65

123,422.35

Salaries and Wages

25-275-1

13,115,930.00

13115.930.00

12,811,930.00

12.417.717.16

394.212.84

Other Expenses

25-275-2

769.358.00

709,740.00

709.740.00

694;062.48

15.677.52

Salaries and Waaes

25-280-1

15,000,000.00

16 494.825.00

16.494,825.00

15,905,063.40

589.761.60

Other Expenses

25-280-2

2,160.050.00

2 060.050.00

2,060,050.00

1.999,874.55

60,175.45

Salaries and Waaes

25-281-1

2,068.935.00

2,068,935.00

2,068 935.00

1.904,492.86

164,442.14

Other Expenses

25-281-2

216,847.00

216,847.00

216,847.00

181,316.89

35,530.11

50,838,010.00

52,926,815.00

52,347,815.00

50,539,089.08

1,808,725.92

Prosecuto~s

Office

Jail

Youth Center

Total Public Safety

Sheet 14

0.00

8. GENERAL APPROPRIATIONS
IAl Ooerations - lcontinuedl

CURRENT FUND -APPROPRIATIONS


Annror riated
For 2014 By
Emergency
FCOA
for 2015
Anoropriation
for 2014

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charged

Reserved

Public Works:
Road Repairs
Salaries and Wages

26-290-1

3,208,963.00

3,236,150.00

3,236.150.00

2 969,756.95

266,393.05

Other Exoenses

26-290-2

3,738,250.00

3 249,075.00

3.449,075.00

3 314.781.07

134,293.93

Salaries and Wages

26-292-1

1, 123,048.00

1,147.235.00

1,147.235.00

1.029 560.61

117,674.39

Other Expenses

26-292-2

88.110.00

88.110.00

88.110.00

62 544.06

25.565.94

Salaries and Waaes

26-300-1

686.285.00

686.285.00

686,285.00

617.854.93

68.430.07

Other Expenses

26-300-2

27.625.00

27.625.00

27,625.00

14,368.06

13.256.94

Salaries and Waaes

26-310-1

3 040,845.00

3,040.845.00

3.040.845.00

2 870.783.06

170.061.94

Other Expenses

26-310-2

2,538,000.00

2,142.220.00

2,242,220.00

2 188.816.32

53,403.68

Salaries and Wages

26-315-1

1,796,060.00

1.796.060.00

1,766,060.00

1,708.714.64

57,345,36

Other Expenses

26-315-2

898,550.00

888.550.00

978.550.00

891,422.17

Bridges and Culverts


.

Shade Tree

Buildinas & Grounds

Motor Service Center

Sheet 15

87,127.83

8. GENERAL APPROPRIATIONS
(Al Operations - (continued)

CURRENT FUND -APPROPRIATIONS


Aonropriated
For2014 By
FCOA
Emergency
for 2015
Annropriation
for 2014

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

Reserved

Public Works (continued):


Mosauito Control
Salaries and Waaes

26-320-1

1,201,380.00

1.204 820.00

1,204,820.00

1.127,618.96

77.201.04

Other Expenses

26-320-2

218,830.00

218,830.00

218,830.00

170,022.10

48,807.90

18,565,946.00

17,725,805.00

18,085,805.00

16,966,242.93

1,119,562.07

Total Public Works

Sheet 16

0.00

CURRENT FUND -APPROPRIATIONS


Annropriated
For 2014 By
Emergency
FCOA
Annropriation
for 2015
for 2014

8. GENERAL APPROPRIATIONS
CAI Operations - {continued)

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Chan:ied

Reserved

Health & Human Services:


Deoartment of Health Manaaement
Salaries and Waaes

27-330-1

470 735.00

434 735.00

434.735.00

359,868.06

74.866.94

Other Exoenses

27-330-2

219 525.00

219 525.00

219.525.00

205.465.98

14.059.02

Salaries and Waaes

27-331-1

2,014 290.00

1,999,290.00

1 959,290.00

1,817.662.09

141 627.91

Other Exoenses

27-331-2

324,031.00

324 281.00

324.281.00

273.044.94

51,236.06

Salaries and Wages

27-333-1

930 300.00

930 300.00

930,300.00

798.424.68

131 875.32

Other Exoenses

27-333-2

107.062.00

132.062.00

132,062.00

58.707.73

73 354.27

Grant in Aid CN.J.S.44:12-1\

27-342-2

2,939,736.00

2,795,153.00

2.795.153.00

2,795,153.00

0.00

Salaries and Waaes

27-343-1

113.200.00

113,200.00

113.200.00

51,903.66

61.296.34

Other Exoenses

27-343-2

388.175.00

388,175.00

388.175.00

341.281.33

46,893.67

Deoartment of Human Services

Office on Aaina .

Seniors, Veterans and Disabled

Sheet 17

CURRENT FUND -APPROPRIATIONS


Annroo riated

Expended 2014
.

8. GENERAL APPROPRIATIONS
FCOA

!Al Operations - (continued)

for 2015

for 2014

For 2014 By
Emergency
Annronriation

Total for 2014


As Modified By
All Transfers

Paid or
Charaed

Reserved

Health and Human Services !continued):


27-343-2

89,144.00

89,144.00

89,144.00

89,144.00

o.oo

Salaries and Waaes

27-345-1

8,623,156.00

7,899,960.00

7,899,960.00

7,567,039.94

332,920.06

Other Expenses

27-345-2

5,698, 178.00

5.183.473.00

5,183,473.00

4,231,157.54

952,315.46

27-349-2

3.384.825.00

2,680,744.00

2,680,744.00

2 680.744.00

0.00

27-349-2

7,897,925.00

6.255 068.00

6.255.068.00

6 255.068.00

0.00

27-349-2

845 000.00

845 000.00

845.000.00

35,526.98

809.473.02

27-350-1

13,516 375.00

13,516,375.00

13 241,375.00

13,042.568.28

198.806.72

Morristown Memorial Hospital - Special Children Services


County Office of Temporarv Assistance

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


Local Share
State Share

Countv Hospital Charaes


Morris View
Salaries and Waaes

other Expenses

Division of Youth & Familv Services

27-350-2

13.578 528.00

14,642,281.00

14,642,281.00

13.646.149.66

996,131.34

27-353-2

1,502,343.00

1,412.851.00

1,412,851.00

1.412,851.00

0.00

27-354-2

122 346.00

88,754.00

88,754.00

88,754.00

0.00

27-355-2

497,281.00

490,429.00

490,429.00

490,429.00

0.00

Temporarv Assistance to Needv Families


Local Share
Assistance for Sunnlementarv Securitv
Income Recipients

Sheet 18

CURRENT FUND -APPROPRIATIONS


Annronriated
8. GENERAL APPROPRIATIONS
FCOA

for 2015

(Al Operations - I continued)

for 2014

Exnended 2014

For 2014 By
Emergency
Annrooriation

Total for 2014


As Modified By
All Transfers

Paid or
Charaed

Reserved

Health and Human Services (continued):


27-358-2

12.697.00

Salaries and WaQes

27-357-1

161.765.00

169,985.00

169,985.00

144.158.05

25.826.95

other Expenses

27-357-2

8,380.00

8,380.00

8,380.00

7,936.48

443.52

27-361-2

14,657,088.00

11.681,870.00

11,681,870.00

11,681,870.00

0.00

27-365-2

5,000.00

5,000.00

5,000.00

1,140.00

3,860.00

78,107,085.00

72,306,035.00

71,991,035.00

68,076,048.40

3,914,986.60

13,675,000.00

13,675,000.00

13,675,000.00

13,675,000.00

0.00

13,675,000.00

13,675,000.00

13,675,000.00

13,675,000.00

0.00

RutQers University Behavioral Health Care


County Adjuster

Maintenance of Patients in State


lnslitutions for Develoomental Disabilities
Dental Clinic (R.S. 44:6.5)
Total Health and Human Services

0.00

Parks and Recreation:


Park Commission
Total Parks and Recreation

28-370-2

Sheet 19

0.00

8. GENERAL APPROPRIATIONS
!Al Ooerations - (continued!

CURRENT FUND -APPROPRIATIONS


Aooropriated
For2014 By
Emergency
FCOA
Aooropriation
for 2015
for 2014

Exoended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charged

Reserved

Educational:
Countv Librarv Services
Salaries and Waaes

29-390-1

2,855,130.00

2 855.130.00

2,855,130.00

2,800 119.67

55,010.33

Other Exoenses

29-390-2

987.257.00

586.882.00

1,166,882.00

1,136 583.61

30,298.39

Salaries and Waaes

29-392-1

160,250.00

160.250.00

160.250.00

157,256.97

2,993.03

Other Exoenses

29-392-2

12.950.00

12.950.00

12.950.00

7.963.68

4.986.32

29-395-2

11 600.000.00

11,600.000.00

11.600.000.00

11.600 000.00

o.oo

Salaries and Wages

29-396-1

255.855.00

255,855.00

255,855.00

208 036.20

47.818.80

Other Exoenses

29-396-2

58.650.00

58.650.00

58,650.00

37 279.55

21.370.45

29397-2

90,000.00

90,000.00

90.000.00

42,602.97

47.397.03

Vocational School

29-400-2

6,248,095.00

6,248,095.00

6,248 095.00

6,248.095.00

0.00

Aid to Museums IR.S.40:23-6.221

29-403-2

21,600.00

21,600.00

21.600.00

21,600.00

0.00

Office of Countv Suot. of Schools

Countv Colleae

Countv Extension Service

Reimbursement for Residents Attendina


Out of Countv 2 Year Colleaes
IN.J.S.A. 18A-23l

Sheet 20

8. GENERAL APPROPRIATIONS
CAI Ooerations - Ccontinuedl

CURRENT FUND -APPROPRIATIONS


Annro[ riated
For 2014 By
FCOA
Emergency
Annrooriation
for 2015
for 2014

Exoended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

Reserved

Educational (continued!:

Public Safetv Trainina Academv


Salaries and Waaes

29407-1

714,610.00

714,610.00

714,610.00

686,222.98

28 387.02

Other Expenses

29407-2

178,618.00

178,618.00

178,618.00

175,411.14

3,206.86

23,183,015.00

22,782,640.00

23,362,640.00

23,121,171.77

241,468.23

330,000.00

0.00

330,000.00

330,000.00

0.00

330,000.00

5,985,000.00

5,772,816.24

212,183.76

5,985,000.00

5,772,816.24

212,183.76

Total Educational

0.00

Other Common Operating Functions:


Salary Adjustment

30425-1

Total Other Common Operating Functions

5,340,636.00

400,000.00

5,340,636.00

400,000.00

7,604,000.00

6,185,000.00

7,604,000.00

6, 185,000.00

0.00

Utility Expenses and Bulk Purchases:


Utilities
Total Utility Expenses and Bulk Purchases

31430-2

Sheet20a

0.00

8. GENERAL APPROPRIATIONS
(Al Operations - (continued)
Unclassified

Total Unclassified

CURRENT FUND - APPROPRIATIONS


Aooropriated
For 2014 By
Emergency
for 2015 .
Aooropriation
for 2014

GJ
xxxxx

xxxxxxxxxx

0.00

xxxxxxxxxx

0.00

xxxxxxxx

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Chan1ed

Reserved

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

0.00

0.00

0.00

0.00

243,636,723.00

226.685 364.41

16,951,358.59

Subtotal Operations

255,437,043.92
Sheet 21

243,700,723.00

0.00

8. GENERAL APPROPRIATIONS
!Al Ooerations !continued)
Public and Private Programs Offset
By Revenues
---

------

CURRENT FUND APPROPRIATIONS


Anoropriated
For2014 By
FCOA
Emergency
Annropriation
for 2015
for 2014

xxxxx

.-.xxxxxxxxxx

xxxxxxxxxx

XXXXXXXX--

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

Reserved

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

NJ Deot. of Health and Senior Services:


Title Ill Federal Nutrition Proaram:
Salaries and Waaes

41-716-1

1.516 260.00

1,516 260.00

1.516 260.00

1.410.861.51

105,398.49

Other Exoenses

41-716-2

2,974.840.00

2.974,840.00

2.974 840.00

2,906,658.05

68,181.95

Area Plan Grant

41-716-2

870.798.00

868.688.00

868 688.00

827.730.00

40.958.00

Health Infrastructure Preparedness and Emergencv Resoonse

41-718-2

287,456.00

287 456.00

287,456.00

0.00

523,890.00

523,890.00

523,890.00

0.00

New Jersey Department of Community Affairs:


NJ

Governo~s

Council on Alcoholism and Drug Abuse

41-7582

50 000.00

LIHEAPCWA Administration

41-734-2

6,204.00

6,204.00

6,204.00

0.00

Emergencv Food and Shelter

41-734-2

12 000.00

12,000.00

12.000.00

0.00

Universal Service Fund CWA Administration

41-734-2

4,312.00

4.312.00

4.312.00

o.oo

REACH Proaram, F1PZN

41-751-2

343,638.00

343 638.00

343.638.00

o.oo

Social Services for the Homeless, H1 PZN

41-754-2

390,469.00

390,469.00

390,469.00

0.00

Chaoter 51

41-7572

848,858.00

848,858.00

848,858.00

0.00

New Jersev Denartment of Human Services:

12,764.00
Sheet22

CURRENT FUND APPROPRIATIONS


Annro1 riated
8. GENERAL APPROPRIATIONS
FCOA

(Al Ooerations - (continued)


Public and Private Programs Offset
Bv Revenues - {Continued) -

for 2015

--------

--~

xxxxx

xxxxxxxxxx

for 2014

xxxxxxxxxx ..

Exoended 2014

For2014 By
Emergency
Aooropriation

Total for 2014


As Modified By
All Transfers

Paid or
Charged

Reserved

xxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

New Jersev Deoartment of Human Services: (continued)


ALPN

41-759-2

1 056.884.60

893.391.00

893,391.00

871 486.00

21,905.00

Homeless Prevention

41-734-2

29.467.00

21,716.00

21.716.00

21 716.00

o.oo

PASP

41-759-2

45,165.60

45,165.60

45,165.60

0.00

NJ Sunnlemental Nutrition Program

41-734-2

24.000.00

24,000.00

24.000.00

o.oo

Morris Coe Plannina Grant 2012

41-720-2

20,181.00

20.181.00

20.181.00

0.00

Office of Temoorary Assistance - Donations

41-734-2

1.463.74

1.463.74

1,463.74

0.00

Morris Coe Planning Grant 2013

41-720-2

18.884.00

New Jersev Deoartment of Law and


Public Safetv:
Insurance Fraud Reimbursement Proaram

41-802-2

250.000.00

250.000.00

250 000.00

o.oo

SART/SANE Proaram

41-783-2

69,015.00

69 015.00

69 015.00

0.00

LEOTEF

41-803-2

21,402.00

21 402.00

21,402.00

0.00

State/Communitv Partnershio Grant

41-752-2

489.618.00

489.618.00

489,618.00

o.oo

Juvenile Accountabilitv (JAIBGl

41-756-2

10,078.00

10,078.00

10 078.00

0.00

Bodv Armor Grant

41-801-2

65,356.56

65,356.56

65,356.56

0.00

6,928.00

Sheet23

CURRENT FUND APPROPRIATIONS


A[>[lrD[>riated
For2014 By
FCOA
Emergency
for 2015
for 2014
ADDrODriation

8. GENERAL APPROPRIATIONS
(Al 0Derations - (continued)
Public and Private Programs Offset
Bv Revenues - CContinuedl- -

..

XXXXX.

xxxxxxxxxx

. xxxxxxxxxx

xxxxxxxx

ExDended 2014

Total for 2014


As Modified By
All Transfers

Paid or
Cha rued

Reserved

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

New Jersev DeDartment of Law and


Public Safetv: {continued)
NACCHO Grant

41-862-2

4.754.87

4 754.87

4,754.87

0.00

UASI

41-784-2

3 155.028.00

3.155.028.00

3, 155,028.00

0.00

Multi-Jurisdictional Narcotics Task Force

41-771-2

55,338.00

55,338.00

55,338.00

0.00

SCAAP-Jail

41-806-2

157,246.00

157,246.00

157,246.00

0.00

Project Lifesaver

41-806-2

5,950.00

5,950.00

5,950.00

0.00

Sheriff - Donations

41-806-2

6,120.84

6,120.84

6120.84

0.00

VOCA

41-777-2

181,387.00

181,387.00

181,387.00

0.00

Meaan's Law

41-808-2

8,958.00

8,958.00

8,958.00

0.00

Drua Recoanition Exoert Call Out & Assistance Proaram

41-774-2

56.950.00

41-773-2

90,378.00

17:i,125.00

173,125.00

173,125.00

0.00

Safe Communities Construction

144,411.00

New Jersev DeDartment of Environmental Protection:


CEHA Grant

41-832-2

Sheet24

CURRENT FUND - APPROPRIATIONS


Annrot riated

for 2015

for 2014

For 2014 By
Emergency
Annrooriation

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxx

8. GENERAL APPROPRIATIONS
FCOA

(A} Ooerations - {continued}


Public and Private Programs Offset
Bv Revenues - lContinuedl

----- -

--------

xxxxx

Exoended 2014
Total for 2014
As Modified By
All Transfers

- -XXXXXXXXXX

Paid or
Charaed

Reserved

xxxxxxxxxx

xxxxxxxxxx

New Jersev Deoartment of Transoortation:


MAPS

41-786-2

1.558 518.00

1.732 595.00

1,732.595.00

1.384.521.00

348 074.00

MAPS 5311

41-786-2

328.916.00

316 001.00

316,001.00

316,001.00

0.00

MAPS Veterans

41-786-2

708 750.00

708,750.00

708.750.00

0.00

JARC

41-792-2

50 000.00

50.000.00

50.000.00

0.00

Subregional Studies Promam

41-793-2

350,000.00

350,000.00

350,000.00

0.00

Annual Transportation Program - County Aid 2014

41-864-2

3,884,300.00

3 884,300.00

3,884,300.00

0.00

Highway Rail Grade Crossing/STP - COOS (586) LS5E

41-864-2

270,000.00

270.000.00

270,000.00

o.oo

Highway Rail Grade Crossing/STP - COOS (579) LS4E

41-864-2

40,000.00

40,000.00

40,000.00

0.00

Highway Rail Grade Crossing/STP - COOS (671) LS3E

41-864-2

266.000.00

266,000.00

266,000.00

0.00

Highwav Rail Grade Crossing/STP - COOS 1681) LS3E

41-864-2

273.000.00

273,000.00

273.000.00

0.00

Railroad - Hiahwav Grade Crossina at Cobb Street

41-864-2

78.000.00

78.000.00

78 000.00

o.oo

Waterloo Road over Musconetcona River

41-864-2

488,630.05

488,630.05

488,630.05

0.00

Sussex Turnoike ICR617l/STP-0350 !107)

41-864-2

5 405.782.00

5.405,782.00

5,405 782.00

Intersection lmorovements on Blackwell StreeVSTP-COOS (042)

41-864-2

222 200.00

222.200.00

. 222.200.00

o.oo
o.oo

Melanie Lane Bridae

41-864-2

1.000.000.00

1,000,000.00

1,000,000.00

0.00

Local Bridae Future Needs 2014

41-864-2

1,000.000.00
Sheet25

8. GENERAL APPROPRIATIONS
IAl Ooerations - lcontinuedl

CURRENT FUND -APPROPRIATIONS


Annroo riated
For2014 By
FCOA
Emergency
Annrooriation
for 2015
for 2014

Public and Private Programs Offset

Bv Revenues - IContlnuedl

xxxxx

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxx

Exoended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

Reserved

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

New Jersey Office of Homeland Security


Homeland Security 2014

41-784-2

Hazard Mitigation

41-784-2

378,200.24

378,200.24

378,200.24

150,000.00

150,000.00

150,000.00

o.oo
o.oo

1 324.424.00

1.324.424.00

1 324,424.00

o.oo

4.454.752.00

4,454,752.00

4 454.752.00

0.00

New Jersey Department of Labor:


Work First New Jersev

41-741-2

Workforce lnvestmentAct

41-742-2

Smart Step Prooram

41-743-2

803.00

803.00

803.00

0.00

41-860-2

18,684.00

18,684.00

18.684.00

o.oo

66,000.00

Other Miscellaneous Proarams:


General Ooeratina Sunnort

Sheet 25a

CURRENT FUND -APPROPRIATIONS

8. GENERAL APPROPRIATIONS
FCOA

(Al Ooerations - (continued!

for 2015

Annroo riated
For 2014 By
Emergency
Annrooriation
for 2014

Exoended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

Reserved

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

Public and Private Programs Offset


Bv Revenues~ CContlnuedl

xxxxx

xxxxxxxxxx

xxxxxxxx

xxxxxxxxxx

Other Miscellaneous Proarams: (continued}


.

Total Public and Private Programs Offset


By Revenues

Total Operations {Item 8(A)}


B. Contingent
Total Operations Including Contingent

xxxxx

9,781,998.60

34,848,030.90

32315-00

265,219,042.52

278,548,753.90

35-470-2

30,000.00

30,000.00

30001-00

265,249,042.52

278,578,753.90

30001-11

106,347 ,807.00

30001-99

158,901,235.52
Sheet 26

0.00

34,848,030.90

34,263,513.46

584,517.44

0.00

278,484,753.90

260.948,877 .87

17.535 876.03

30,000.00

0.00

30,000.00

278,514,753.90

260,948,877 .87

17,565,876.03

103,597,600.00

102,428,600.00

98,192 384.71

4 236,215.29

174,981,153.90

176,086, 153.90

162,756,493.16

13 329,660.74

'

xxxxxxxx
0.00

Detail:
Salaries & Wa11es
Other Expenses llncludin11 Contingent)

CURRENT FUND -APPROPRIATIONS


Annroc riated
For 2014 By
Emergency
FCOA

8. GENERAL APPROPRIATIONS
!Cl Capital Improvements
Down Pavments on lmorovements

44-902

Caoital lmorovement Fund

44-901

for 2015

for 2014

2,305,000.00

2,305,000.00

Sheet 27

Aoorooriation

xxxxxxxx

Exoended 2014
Total for 2014
As Modified By

Paid or

All Transfers

Charged

2,305,000.00

2,305,000.00

Reserved

0.00

8. GENERAL APPROPRIATIONS

CURRENT FUND -APPROPRIATIONS


Annro1 riated
For 2014 By
Emergency
FCOA
for 2015

!Cl Capital Improvements - !continued]

for 2014

An.., ronriation

Expended 2014
Total for 2014
As Modified By

Paid or

All Transfers

Charaed

xxxxxxxxxx

xxxxxxxxxx

Reserved

Public and Private Programs Offset by Revenues:

Total Capital Improvements

xxxxx

30002-00

xxxxxxxxxx

2,305,000.00
Sheet28

xxxxxxxxxx

2,305,000.00

xxxxxxxx

0.00

2 305,000.00

2,305,000.00

xxxxxxxxxx

0.00

CURRENT FUND -APPROPRIATIONS

for 2015

Annror riated
For2014 By
Emergency
Annronriation
for 2014

45-920-1

2.051 000.00

2,747.000.00

2.752 000.00

2,752.000.00

45-920-2

3.989 000.00

2.650.000.00

2,670,000.00

2.670.000.00

8. GENERAL APPROPRIATIONS
FCOA

IOI Countv Debt Service


1. Payment of Bond Principal:
lal Park Bonds
lbl Countv Colleae Bonds

Exoended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

xxxxx

Reserved

xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx

(c) State Aid - County College Bonds


IN.J.S. 18A:64A-22.6l

xxxxxxxxxx
xxxxxxxxxx

45-920-3

(d) Vocational School Bonds

45-920-4

(e) Other Bonds

45-920-5

23,774,000.00

25,276,000.00

25,301,000.00

25,301,000.00

xxxxxxxxxx

(a) Park Bonds

45-930-1

279,525.00

378,500.00

373,500.00

371,427.29

xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx

(bl Countv College Bonds

45-9302

843,850.00

856,885.00

836,885.00

826,082.10

xxxxxxxxxx

2. Payment of Bond Anticipation Notes


3. Interest on Bonds:

45-925

xxxxxxx

(c) State Aid - County College Bonds


IN.J.S. 18A:64A-22.6l

45-9351

xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx

45-935-2

xxxxxxxxxx

45-930-3

ldl Vocational School Bonds

45-930-4

lel Other Bonds

45-9305

4. Interest on.Notes:

4 270.215.00

5,170,495.00

5,145.495.00

5, 121,388.32

(a) State Aid - County College Bonds


(N.J.S. 18A:64A-22.6)

Sheet 29

CURRENT FUND APPROPRIATIONS


Annrooriated
I
For 2014 By
FCOA
Emergency

8. GENERAL APPROPRIATIONS
(Dl County Debt Service (Continued)
5. Green Trust Loan Proaram:

xxxxx

for 2015

for 2014

xxxxxxxxxx . xxxxxxxxxx

Exoended 2014
Total for 2014
As Modified By

Paid or

Aooropriation

All Transfers

Charged

-xxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

Loan Reoavments for Princioal and Interest

45-940

22,915.00

22.915.00

22,915.00

22,911.98

State of New Jersev DEP Loan

45-940

101,685.00

60.000.00

60,000.00

59,198.69

Princioal

45-940

815.815.00

580,000.00

Interest

45-940

644,970.00

634.645.00

580,000.00

580 000.00

634.645.00

634 643.76

xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx

Princioal

45-920

2.290.000.00

Interest

45-930

1.109,255.00

45-999

40,192,230.00
Sheet 30

xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx

45-940

xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx

7. Countv Guranteed Proarams Solar Tranche II

Total Countv Debt Service

xxxxxxxxxx

xxxxxxxxxx

6. Caoital Lease Obliaations

Note Interest

Reserved

38,376,440.00

0.00

38,376,440.00

38,338,652.14

xxxxxxxxxx

CURRENT FUND -APPROPRIATIONS


Annropriated
For2014 By
FCOA
Emergency
Annropriation
for 2015
for 2014

8. GENERAL APPROPRIATIONS
(E) Deferred Charges and Statutory
Expenditures - Countv
111 DEFERRED CHARGES: - Emeraencv Authorizations
Special Emergency Authorizations 5 Years(N.J.S. 40A:4-55 & 40A:4-55.8)

-- .

)(}(}(}()( .

- )(}(}(}()()(}(}

xxxxxxxxxx

46-870
46-875

xxxxxxxx
xxxxxxxx
xxxxxxxx

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

xxxxxxxxxx

)(}(}(}()()(}(}

Reserved

xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx

Special Emergency Authorizations

3 YearsCN.J.S. 40A:4-55.1 & 40A:4-55.13l

46-871

TOTAL DEFERRED CHARGES

0.00
Sheet 31

0.00

xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx

)(}(}(}()()(}(}

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

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

xxxxxxxxxx
xxxxxxxxxx
0.00

0.00

)(}(}(}()()(}(}

CURRENT FUND -APPROPRIATIONS

I
8. GENERAL APPROPRIATIONS
(E) Deferred Charges and Statutory
Expenditures - County rcontinuedl
(2) STATUTORY EXPENDITURES:
Contribution to:
Public Emalovees' Retirement Svstem

for 2015

for 2014

For2014 By
Emergency
Ann ronriation

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxx

FCOA

xxxxx

Ai:>i:>roi:>riated

Expended 2014

Total for 2014


As Modified By
All Transfers

Paid or
Charaed

Reserved

xxxxxxxxxx

xxxxxxxxxx

xxxxxxxxxx

36-471

8 972,613.00

9,830,709.00

9.830. 709.00

8,696 423.14

1,134,285.86

Social Securi"' Svstem 10.A.S.l.l

36-472

6 953.000.00

6,800,000.00

6.800.000.00

6,206,204.17

593,795.83

County Pension and Retirement Fund

36-476

Unemployment Compensation Insurance


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

23-225

815.000.00

815,000.00

815 000.00

815.000.00

0.00

Pension Fund - Detectives

36-477

45.000.00

39000.00

39,000.00

37.839.10

1.160.90

Police & Firemen's Retirement Svstem of N.J.

36-475

4 940.530.00

5 830-145.00

5,894, 145.00

5.894.066.46

78.54

Defined Contribution Retirement Plan

36-473

60.000.00

60000.00

60 000.00

22.250.76

37.749.24

21,786,143.00

. 23,374,854.00

0.00

23,438,854.00

21,671,783.63

1,767,070.37

21,786, 143.00

23,374,854.00

0.00

23.438 854.00

21 671,783.63

1,767.070.37

Total Statutory Expenditures

Total Deferred Charges and Statutory


Expenditures - County

34-209

(Fl Judgments

37-480

(G) Cash Deficit of Preceding Year

46-885

9. TOTAL GENERAL APPROPRIATIONS

34-499

xxxxxxxx
329,532 415.52
Sheet 32

342,635,047.90

0.00

xxxxxxxxxx
342,635,047.90

323,264,313.64

19,332,946.40

8. GENERAL APPROPRIATIONS
Summarv of AnnroPriations
fAl Ooerations:

CURRENT FUND -APPROPRIATIONS


A[l[lrO[>riated
For 2014 By
Emergency
A
Annropriation
for 2015
for 2014

GJ
xxxxx

Total for 2014


As Modified By
All Transfers

Expended 2014
Paid or
Charaed

Reserved

..

Subtotal Ooerations

34-200

255 437 .043.92

243.700.723.00

0.00

243.636,723.00

226.685 364.41

16 951.358.59

Public & Private Proas Offset bv Revs.

40-999

9 781.998.60

34.848.030.90

0.00

34.848.030.90

34.263 513.46

584.517.44

35-470

30,000.00

30,000.00

30001-00

265,249.042.52

278.578 753.90

0.00

278,514,753.90

260,948,877 .87

17 565.876.03

(B) Contingent

Total Ooerations lncludina Contingent

xxxxxxxx

30,000.00

30,000.00

ICl Caoltal lmorovements

30002-00

2 305.000.00.

2,305,000.00

0.00

2.305.000.00

2,305,000.00

0.00

(Dl Municioal Debt Service

30003-00

40 192.230.00

38,376,440.00

0.00

38.376.440.00

38,338,652.14

xxxxxxxxxx

0.00

0.00

0.00

0.00

xxxxxxxxxx

21,786,143.00

23,374,854.00

0.00

23,438,854.00

21,671,783.63

1,767,070.37

21,786.143.00

23,374,854.00

0.00

23,438,854.00

21,671,783.63

1,767,070.37

0.00

0.00

0.00

o.oo

0.00

0.00

xxxxxxxxxx

342.635.047 .90

323,264,313.64

19,332,946.40

(E)

(1) Total Deferred Charges


(2) Total Statutory Expenditures

xxxxxxxx

Total Deferred Charges and


Statutorv Exoenditures - County

30004-00

IGl Judaments

37-480

0.00

0.00

IGl Cash Deficit

46-885

0.00

0.00

329 532,415.52
Sheet 33

342 635,047.90

Total General Appropriations

30000-00

xxxxxxxx

0.00

Dedication by Rider. (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year from Motor Vehicle Fines; Unemployment Compens~tion Insurance; Audio Visual Trust Fund;
Housing and Community Development Act of 1974; Tax Appeal fees received pursuant to N.J.S. 54:3-21.3(a); Weights and Measures fines; Clean Water Enforcement FUnd pursuant to N.J.S.A. 26:3A21
County Clerk and Register of Deeds & Mortgages pursuant to N.J.S. 40A:4-39; the disposal of forfeited property pursuant to Chapter 135,P.L.1986; Helping Teachers Trust Fund Donations N.J.S.A. 40A:5-29
Accumulated Absences pursuantto N.J.A.C. 5:30-15; County Clerk filing fees pursuantto N.J.S.A. 22A:4-17.1; revenue received by the Surrogate and Deputy Clerk of
the Superior Court pursuant to N.J.S. 22A:2-30 1 revenue received under the Personal Attendant Services Program cost share collection (N.J.S.A. 30:4G-13 et seq.),
and revenue received by the County Open Space, Recreation, and Farmland and Historic Preservation Trust Fund pursuant to N.J.S.A. 40:1215.1: Construction Board of Appeals N.J.S.A. 5:23A2.1.1(B)
Forensic Lab Fees pursuantto N.J.S.A. 2C:35-20 & P.L. 1988,c44, Sheriffs Dedicated Revenues pursuantto N.J.S.A. 22A:4-B.1; Subdivision and Site Plan Revenues pursuant to NJS4:276.1;
Workers Compensation Insurance Fund pursuant to N.J.S.A. 40A:1013; Self Insurance Programs pursuant to N.J.S.A. 40A:101, et.seq.; Van Pooling Trust Fund Donations pursuant to N.J.S.A. 40A:5-29;
Crime Victim Witness Advocacy Trust Donations pursuant to N.J.S.A. 40A:529; Attorney Identification Program pursuant to N.J.S.A. 40A:4-22.2; Storm Recovery Trust Fund pursuant to P.L. 2013, c.271;
Morris View Patient Activities pursuant to N.J.S.A. 40A:5-29,and Environmental Quality and Enforcement Fund pursuant to N.J.S.A. 26:3A21,
Training, Education and Equipment Trust Fund pursuant to N.J.S.A. 40A:5-29, are hereby anticipated as revenue and are hereby appropriated for purposes to which said
revenue is dedicated by statute or other legal requirement."

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

Sheet 34

DEDICATED
10. DEDICATED REVENUES FROM

.....................................
FCOA

............................ UTILITY
Ooeratina Surolus Anticipated
Operating Surplus Anticipated with Prior Written
Consent of Director of Local Government Services

UTILITY BUDGET
ANTICIPATED
2014
2015

08-501
08-502

Total Operating Surplus Anticipated

08-500

Special Items of General Revenue Anticipated with Prior


Written Consent of Director of Local Government Services

xxxx.xxx

xxxxxxxx

Deficit (General Budget)


Total ............................. Utility Revenues

Realized in
Cash in 2014

08-549
91-07-00
Sheet 35

xxxxxxxx

xxxxxxxx

11. APPROPRIATIONS FOR


............................ UTILITY
Operating:

DEDICATED ...................................... UTILITY BUDGET


Annro riated
For 2014 By
FCOA
Emergency
for 2014
Appropriation
for 2015

xxxxx

1. Salaries and Wages

55-501

Other Expenses

55-502

Capital Improvements:

xxxxx

Down Pavments on Improvements

55-510

Capital Improvement Fund

55-511

Capital Outlav

55-512

Debt Service:

xxxxx

Payment of Bond Principal


Payment of Bond Anticipation Notes and
Capital Notes

55-520

Interest on Bonds

55-522

Interest on Notes

55-523

Expended 2014
Total for 2014
As Modified By
All Transfers

Paid or
Charaed

Reserved

xxxxxxxxxx xxxxxxxxxx

xxxxxxxx

xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

xxxxxxxxxx xxxxxxxxxx

xxxxxxxx

xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

xxxxxxxx

xxxxxxxxxx xxxxxxxxxx

55-521

xxxxxxxx

xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx


xxxxxxxxxx
JlJlill}(lf1f1f1f}l

xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet36

11. APPROPRIATIONS FOR


............................ UTILITY
Deferred Charges and Statutory Expenditures:
DEFERRED CHARGES:
Emergency Authorizations

STATUTORY EXPENDITURES:
Contribution To:
Public Employees' Retirement System
Social Security System (O.A.S.1.)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et. seq.)

DEDICATED ...................................... UTILITY BUDGET - (continued}


Aooro oriated
For2014 By
Total for 2014
FCOA
Emergency
As Modified By
Aooropriation
All Transfers
for 2015
for 2014

xxxxx
xxxxx

xxxxx

xxxxxxxxxx

xxxxxxxxxx

Paid or
Charged

Reserved

xxxxxxxx

xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx


xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

xxxxxxxx

xxxxxxxxxx

xxxxxxxx
xxxxxxxx

xxxxxxxxxx
xxxxxxxxxx

xxxxxxxx
xxxxxxxx
xxxxxxxx

xxxxxxxxxx

xxxxxxxxxx
xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx

55-540
55-541
55-542

55-531

Deficits in Operations in Prior Years

55-532

Surplus (General Budget)

55-545

UTILITY APPROPRIATIONS

xxxxxxxxxx

xxxxxxxxxx
xxxxxxxxxx

55-530

Judgments

TOTAL

xxxxxxxxxx

Expended 2014

xxxxxxxx
xxxxxxxx

92-09-00

Sheet 37

xxxxxxxxxx
xxxxxxxxxx

APPENDIX TO BUDGET STATEMENT


COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN
CURRENT SURPLUS

CURRENT FUND BALANCE SHEET - DECEMBER 31, 2014

I'

ASSETS

11

Cash and Investments

.-

I
-11101-00

State Road Aid Allotments Receivable

11102-00

Receivables with Offsettina Reserves

xxxxxx

99,213,252.84

xxxxxxxxxxx

11103-00

398,066.45

Other Receivables

11106-00

3,957,418.85

11107-00

Deferred Charges Required to be in Budgets

YEAR2014

11108-00

11109-00

* lPercentaae collected:

2014 100.0% 2013 100.0% )

55,794,031.87

48,487,823,80

23102-00

217,899,755.57

217,903,029.95

103,568,738.14

Delinquent Taxes

23103-00

Other Revenues and Additions to Income

23104-00

129,054,058.69

126,041,106.54

23105-00

402,747,846.13

392,431,960.29

Budaet Aooropriations

23106-00

342,597,260.04

336,364,386.39

Other Expenditures & Deductions from Income

23110-00
41,782.00

9,248.94

lnterfunds Advanced

2,722,418.85

2,883,878.90

lnterfunds Returned

(2,883,878.90

(2,619,585.81)

342,477,581.99

336,637,928.42

EXPENDITURES AND TAX REQUIREMENTS:

LIABILITIES, RESERVES AND SURPLUS

Morris County Vo-Tech Receivable

*Cash Liabilities
Reserves for Receivables

YEAR 2013

23101-00

Refund, Prior Years Revenue


Total Assets

II

Current Taxes

Total Funds

Subseauent to 2015

CURRENT REVENUE ON A CASH BASIS:

Taxes Receivable

Deferred Charaes Reauired to be in 2015 Budaet

Surplus Balance, January 1st

.....

Surplus
Total Liabilities, Reserves and Surolus
.

21101-00

40, 142,988.70

21102-00

3, 155,485.30

21103-00

60,270,264.14

21104-00

103 568.738.14

Total Expenditures and Tax Requirements

23111-00

Less: Expenditures to be Raised by Future Taxes

23112-00

Total Adjusted Expenditures and Tax Reauirements

23113-00

342,477,581.99

336,637,928.42

Surplus Balance, December 31st

23114-00

60,270,264.14

55, 794,031.87

* Nearest even percentage may be used

p ropose d Use ofC urren t Fun d S uro us .m 2015 Budii:iet


Surplus Balance December 31, 2014

23115-00

60,270,264.14

Budget

23116-00

25, 750,000.00

Surplus Balance Remainina

23117-00

34,520,264.14

Current Surplus Anticipated in 2015

Sheet 38

2015
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

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

CAPITAL BUDGET

- 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 for Improvements.

D
CAPITAL IMPROVEMENT PLAN

No bond ordinances are planned this year.

- A multi-year list of planned capital projects, including the current year.


Check appropriate box for number of years covered, including current year:
6 years. (Over 10,000 and all county governments)

years. (Exceeding minimum time period)

Sheet 39

C-1

NARRATIVE FOR CAPITAL IMPROVEMENT PLAN

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

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

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

Sheet 39a

C-2

CAPITAL BUDGET (Current Year Action)


2015
Local Unit
1

2
PROJECT
NUMBER

PROJECT TITLE

ESTIMATED
TOTAL
COST

AMOUNTS
RESERVED
IN PRIOR
YEARS

County of Morris

PLANNED FUNDING SERVICES FOR CURRENT YEAR 201S


Sd
Sa
Sb
Grants in Aid
Sc
201S Budget
Capital ImCapital
and Other

Annrooriations

orovement Fund

Surolus

Funds

6
Se
Debi

Authorized

TOBE
FUNDED IN
FUTURE
YEARS

Public Works
Various lmorovements to Central Park

1,402,000

67,000

1,335,000

5,000,000

Various BridQe Replacements

2,886,000

138,000

2,748,000

42,440,000

101,000

5,000

96,000

250,000

11,000

11,000

50,000

50,000

Equioment and Vehicle Reolacement

855,000

41,000

814,000

3,557,500

Unarade Ruth Davis Drive Homes Interior & Exterior

100,000

5,000

95,000

300,000

Reolace/Reoair/Unnrade HVAC Various Bldas

575,000

28,000

547,000

2,575,000

Exterior Eauipment & BuildinQ Improvements

365,000

18,000

347,000

1, 117,000

1,350,000

65,000

1,285,000

6,315,000

10,000

190,000

Hanover DPW Garaae Contamination Final Cleanup & Samolina


Replace Four (4) Outside Stem & Yolk Valves
Reolace Sorinkler Heads

Interior Buildina lmorovements


Relocate Back-uo 911 Communication Eauioment
Railroad & Road Construction/ResurfacinQ
Heritaae Commission Relocation

200,000
12,538,000

364,000

75,000

75,000

41,000

41,000

4,900,000

7,274,000

35,980,000

Mosquito Control
Two 12\ New Rack Bodv Trucks

40,000

TOTALS -ALL PROJECTS

Sheet 39b-1

C-3

CAPITAL BUDGET (Current Year Action)


2015
Local Unit
2

1
PROJECT TITLE

PROJECT
NUMBER

3
ESTIMATED
TOTAL
COST

4
AMOUNTS
RESERVED
IN PRIOR
YEARS

County of Morris

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2015


5d
5b.
5a
5c
Grants in Aid
Capital Im2015 Budget
Capital
and Other

Annrooriations

orovement Fund

Surolus

Funds

6
5e
Debt

Authorized

TOBE
FUNDED IN
FUTURE
YEARS

Information Services
Computer and Network Uoarades and Equipment

2,272,216

108,216

2,164,000

7,629,654

Vehicles & Equipment

750,000

36,000

714,000

3,750,000

Pavina Proiects Various Locations

300,000

15,000

285,000

1,800,000

150,000

. 8,000

142,000

650,000

2,850,000

8,550,000

1,962,000

10,313,000

Park Commission

. Renovation of Pavilion at Lee's Park Marina

Countv Colleae of Morris


Buildina lmorovements and Unnrades

4,450,000

1,600,000

Morris County School of Technoloav


Buildina lmorovements and Unnrades

2,061,000

99,000

Morris Countv Municioal Utilities Authoritv


Markewicz Pumpina Station Water StoraQe Tank Rehabilitation

960,000

Sheriff
Replacement of 12 Vehicles

486,000

24,000

Securitv Camera Unnrade

150,000

150,000

NiQht Operation Equipment & Personal Protective Equipment

144,000

144,000

Various Unnrades & EauiPment

462,000

72,000
540,000

661,000

TOTALS -ALL PROJECTS

Sheet 39b-2

C-3

CAPITAL BUDGET (Current Year Action)


2015
Local Unit
1
PROJECT TITLE

2
PROJECT
... NUMBER

3
ESTIMATED
TOTAL
COST

4
AMOUNTS
RESERVED
IN PRIOR
YEARS

County of Morris

PLANNED FUNDING SERVICES FOR CURRENT YEAR 201 S


Sd
Sa
Sb
Grants in Aid
Sc
201S Budget
Capital ImCapital
and Other

Annrooriations

orovement Fund

Surolus

Funds

Se
Debt

Authorized

TOBE
FUNOEDIN
FUTURE
YEARS

Sheriff !Cont'd)
Office Furniture Reolacement - Leaal Services & Administration
Pole Barn

205,423
350,000

17,000

333,000

Corrections
Transoortation Vehicles - Van, Chew Tahoe & Ford F450

42,000

42,000

Automated Finaerorint Identification Svstem

44,000

44,000

X-Ray Scanner/ Full Body Security Screeninq System

54,000

54,000

205,000

76,000

76,000

750,000

115,000

Deoartment of Law and Public Safetv


Communications Division
New & Reolacement County Radio Equipment
Health Manaaement
Equipment & Vehicles

111,000

111,000

76,000

76,000

160,000

Medical Examiner
Equipment & Vehicles
.

EmerqencY Manaement
Emerqency Medical Suooort Vehicle

181,000
.

TOTALS - ALL PROJECTS

Sheet 39b-3

C-3

CAPITAL BUDGET (Current Year Action)


2015
Local Unit
2

PROJECT
NUMBER

PROJECT TITLE

ESTIMATED
TOTAL
COST

AMOUNTS
RESERVED
IN PRIOR
YEARS

County of Morris

PLANNED FUNDING SERVICES FOR CURRENT YEAR 201S


Sd
Sa
Sb
Sc
Grants in Aid
.. .Capital Im201S Budget
Capital
and Other

Annrooriations

orovement Fund

Surolus

Funds

6
Se
Debt

Authorized

TOBE
FUNDED IN
FUTURE
YEARS

Deoartment of Law and Public Safety !Cont'd)


Public Safetv Training Academy
Life Safetv Comolex-Gas Sensor Reolacements

103,000

103,000

FirinQ Range Unnrade-Target Retrieval System

231,700

231,700

Eauioment for Trainina Academv

486,135

Department of Human Services


Aaina, Disabilities & Veterans/Nutrition
MAPS Vehicle Replacement

127,000

127,000

Nutrition Vehicle Replacement

105,000

MAPS Office Renovation

39,605

Morris View Nursing Home


Various lmorovements
Community & Behavioral Health Services

966,500

46,500

920,000

765,000

12,000

12,000

Security Unnrades

45,924

45,924

Office Furniture SEU Building

93,400

93,400

Reolacement Chairs for Public Conference Rooms and Desks


Prosecutor
.

TOTALS -ALL PROJECTS

Sheet 39b-4

C-3

CAPITAL BUDGET (Current Year Action)

2015
Local Unit
1
PROJECT TITLE

2
PROJECT
NUMBER

3
ESTIMATED
TOTAL
COST

4
AMOUNTS
RESERVED
IN PRIOR
YEARS

County of Morris

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2015


5d
5b
5a
5c
Grants in Aid
Capital ImCapital
and Other
2015 Budget

Annrooriations

orovement Fund

Sumlus

Funds

6
5e
Debt

Authorized

TOBE
FUNDED IN
FUTURE
YEARS

Board of Elections/Supt of Elections


Electronic Scanner & Comouter SvstemNotina Machines

210,000

10,000

200,000

4,000,000

Morris County Librarv


Librarv Cafe
Security Cameras

100,000
71,000

71,000

Extension Services
Replacement Vehicle

20,000

Heritaae Commission
Rolling Shelf Units and Furniture

6,000

106,000

100,000

Finance
Mailroom
Replacement Vehicles

22,000

22,000

22,000

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

TOTALS - All PROJECTS

6,800

34,060,540
Sheet 39b-5

6,800

2,301,416

396,124

6,500 000

24 863.000

139,654 317
C-3

6 YEAR CAPITAL PROGRAM -2015-2020


ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit

PROJECT TITLE

PROJECT
NUMBER

ESTIMATED
TOTAL
COST

4
ESTIMATED
COMPLETION
TIME

County of Morris

FUNDING AMOUNTS PER BUDGET YEAR

5a
2015

5b
2016

5c
2017

5d
2018

5e
2019

51
2020

Public Works
6,402,000

1,402,000

45,326,000

2,886,000

7,165,000

351,000

101,000

250,000

Replace Four (4) Outside Stem & Yolk Valves

11,000

11,000

Reolace Sorinkler Heads

50,000

50,000

4,412,500

855,000

400,000

RePlace/Reoair/Unorade HVAC Various Bldas

Various lmorovements to Central Park

5,000,000
.

Various Bridi:ie Replacements

13,790,000

8,135,000

6,330,000

7,020,000

837,500

555,000

770,000

695,000

700,000

100,000

150,000

150,000

3,150,000

575,000

1,875,000

175,000

175,000

175,000

175,000

Exterior Eauioment & Buildina lmorovements

1,482,000

365,000

362,000

185,000

185,000

190,000

195,000

Interior Buildini:i Improvements

7,665,000

1,350,000

2,555,000

1,405,000

785,000

785,000

785,000

200,000

200,000

48,518,000

12,538,000

7,080,000

6,900,000

9,400,000

6,300,000

6,300,000

75,000

75,000

81,000

41,000

Hanover DPW Garaae Contamination Final Cleanuo & Samolina

Equipment and Vehicle Replacement


Unnrade Ruth Davis Drive Homes Interior & Exterior

Relocate Back-up 911 Communication Eauioment


Railroad & Road Construction/Resurfacina
Heritaae Commission Relocation
Mosauito Control
Two (2) New Rack Body Trucks

40,000

TOTALS -ALL PROJECTS

Sheet 39c-1

C-4

6 YEAR CAPITAL PROGRAM -2015-2020


ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit

PROJECT TITLE

PROJECT
NUMBER

ESTIMATED
TOTAL
-COST

4
ESTIMATED
COMPLETION
TIME

County of Morris

FUNDING AMOUNTS PER BUDGET YEAR

5a
2015

5b
2016

5c
2017

5d
2018

5e
2019

51

2020

Information Services
9,901,870

2,272,216

2,323,451

1,212,947

1,292 122

2,007,683

793,451

Vehicles & Eauioment

4,500,000

750,000

750,000

750,000

750,000

750,000

750,000

Pavina Proiects Various Locations

2,100,000

300,000

400,000

300,000

400.000

300,000

400,000

800,000

150,000

650,000

13,000,000

4,450,000

3,820,000

4,480,000

250 000

12,374,000

2,061,000

4,607,000

3,063,000

1,442.000

1,201,000

Comouter and Network Unnrades and Eauioment


Park Commission

Renovation of Pavilion at Lee's Park Marina


County Colleae of Morris
Buildina lmorovements and Unnrades
Morris County School of Technoloov
Buildina lmorovements and Unnrades
Morris Countv Municioal Utilities Authoritv
Markewicz Pumping Station Water Storage Tank Rehabilitation

960,000

960,000

Sheriff
Reolacement of 12 Vehicles

558,000

486,000

72,000

Securitv Camera Unnrade

690,000

150,000

120,000

120,000

100,000

100,000

Night Operation Equioment & Personal Protective Equipment

144,000

144,000

Various Unnrades & Eauipment

661,000

122,000

71,000

67.000

401,000

100,000

TOTALS - ALL PROJECTS

Sheet 39c-2

C-4

6 YEAR CAPITAL PROGRAM -2015-2020


ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit

PROJECT TITLE

PROJECT
NUMBER

ESTIMATED
TOTAL
COST

ESTIMATED
COMPLETION
- TIME

County of Morris

FUNDING AMOUNTS PER BUDGET YEAR

Sa
201S

Sb
2016

Sc
2017

Sd
2018

Se
2019

Sf
2020

150,000

150,000

Sheriff (Cont'd)
Office Furniture Reolacement - Leaal Services & Administrati.on

205,423

205,423

Pole Barn

350,000

350,000

157,000

42,000

44,000

44,000

259,000

54,000

826,000

76,000

150,000

271,000

111,000

52,000

76,000

76,000

Corrections
Transoortation Vehicles - Van, Chevv Tahoe & Ford F450
Automated Finaerorint Identification Svstem
X-Ray Scanner/ Full Body Security ScreeninQ System

115,000

205,000

Deoartment of Law and Public Safetv


Communications Division
New & Reolacement County Radio Eauioment

150,000

150,000

Health Manaaement
Equipment & Vehicles

53,000

55,000

Medical Examiner
Equipment & Vehicles
.

EmewencY ManQement
EmerQency Medical Suooort Vehicle

181,000

181,000

TOTALS - ALL PROJECTS

Sheet 39c-3

C-4

6 YEAR CAPITAL PROGRAM 2015-2020


ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit
1

PROJECT TITLE

PROJECT
NUMBER

ESTIMATED
TOTAL
. COST

ESTIMATED
COMPLETION
TIME

County of Morris

FUNDING AMOUNTS PER BUDGET YEAR

Sa

Sb

Sc

Sd

Se

2015

2016

2017

2018

2019

Sf
. 2020

Department of Law and Public Safety (Cont'd)


Public Safetv Trainina Academv
Life Safety Complex-Gas Sensor Replacements

103,000

103,000

Firina Ranae Unnrade-Taraet Retrieval Svstem

231,700

231,700

Eauipment for Trainina Academy

486,135

90,300
.

395,835

Deoartment of Human Services


Aaina, Disabilities & Veterans/Nutrition
MAPS Vehicle Reolacement

127,000

Nutrition Vehicle Replacement

105,000

105,000

39,605

39,605

MAPS Office Renovation

127,000

Morris View Nursina Home


Various Improvements

1,731,500

966,500

12,000

12,000

45,924

45,924

93,400

93,400

518,000

125,000

82,000

40,000

Communitv & Behavioral Health Services


Replacement Chairs for Public Conference Rooms and Desks
Prosecutor
Security Uoarades
Office Furniture SEU Buildina

TOTALS ALL PROJECTS

Sheet 39c-4

C-4

6 YEAR CAPITAL PROGRAM -2015-2020


ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit

PROJECT TITLE

PROJECT
NUMBER

ESTIMATED
TOTAL
COST

ESTIMATED
COMPLETION
TIME

County of Morris

FUNDING AMOUNTS PER BUDGET YEAR

5a
2015

5b
2016

5c
2017

5d
2018

5e
2019

51
2020

Board of Elections/Supt of Elections


Electronic Scanner & Comouter SvstemNotin(I Machines

4,210,000

210,000

4,000,000

Morris County Library


Librarv Cafe
Security Cameras

100,000
71,000

100,000
71,000

Extension Services
Replacement Vehicle

20,000

20,000

Heritaqe Commission
Rollina Shelf Units and Furniture

106,000

106,000

44,000

22,000

6,800

6,800

Finance
Mailroom
Reolacement Vehicles

22,000

Purchasinq
.

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

'

TOTALS - ALL PROJECTS

173,714,857

Sheet 39c-5

34,060,540

35,456,279

38,431,947

24,341,122

20,001,518

21,423,451

C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS


Local Unit
1

3a

3b

4
Capital

Project Title

Estimated

Current Year
2015

Future Years

Improve-

BUDGET APPROPRIATIONS

Total Cost

ment Fund

5
Capital
Surplus

County of Morris
BONDS AND NOTES

Grants-In -

7a

7b

7c

7d

Aid and

General

Self
liauidatinQ

Assessment

School

Other Funds

Public Works

Various Improvements to Central Park

6.402,000

305,000

6,097,000

45,326,000

2,159,000

43,167,000

351,000

17,000

334,000

Reolace Four (4) Outside Stem & Yolk Valves

11,000

11,000

Replace Sprinkler Heads

50,000

50,000

4,412,500

210,500

4,202,000

400,000

20,000

380,000

Reolace/Reoair/Unnrade HVAC Various Bldas

3,150,000

150,000

3,000,000

Exterior Equipment & Buildino Improvements

1 482,000

71,000

1,411,000

Interior Buildina lmorovements

7,665,000

365,000

7,300,000

200,000

10,000

190,000

48,518,000

2,078,000

75,000

75,000

81,000

81,000

Various Bridae Reolacements


Hanover DPW Garaae Contamination Final Cleanup & Samolina

Eauioment and Vehicle Replacement


Uoarade Ruth Davis Drtve Homes Interior & Exterior

Relocate Back-uo 911 Communication Equipment


Railroad & Road Construction/Resurfacino

Heritaae Commission Relocation

4,900,000

41,540,000

Mosquito Control
Two (2\ New Rack Bodv Trucks

TOTALS - ALL PROJECTS

Sheet 39d-1

C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS


Local Unit
BUDGET APPROPRIATIONS

1
Project Tille

2
Estimated
Total Cost

3a

3b

Capital

Capital

Current Year
2015

Future Years

Improve-

Surplus

mentFund

6
Grants-In Aid and
Other Funds

County of Morris
BONDS AND NOTES

7a

7b

7c

7d

General

Self
Uauidatina

Assessment

School

Information Services
Computer and Network Uoarades and Equipment

9,901,870

471,870

9,430,000

Vehicles & Equipment

4,500,000

215,000

4,285,000

Pavina Proiects Various Locations

2, 100,000

100,000

2,000,000

800,000

39,000

761,000

13,000,000

543,000

12,374,000

590,000

11,784,000

960,000

46,000

914,000

Replacement of 12 Vehicles

558,000

27,000

531,000

Securitv Camera Unnrade

690,000

690,000

Nioht Operation Equipment & Personal Protective Equipment

144,000

144,000

Various Unnrades & Eouioment

661,000

32,000

Park Commission

Renovation of Pavilion at Lee's Park Marina


Countv Colleae of Morris
Buildino Improvements and Unnrades

1,600,000

10,857,000

Morris Countv School ofTechnolonv

Buildina lmorovements and Unnrades


Morris County Municipal Utilities Authority
Markewicz PumPina Station Water Storaae Tank Rehabilitation
Sheriff

629,000

TOTALS ALL PROJECTS

Sheet 39d2

C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS


Local Unit
BUDGET APPROPRIATIONS
2
Estimated
Total Cost

1
Project Title

3a

3b

Current Year
2015

Future Years

4
Capital
Improvement Fund

5
Capital
Surplus

BONDS AND NOTES

6
Grants-In Aid and
Other Funds

County of Morris

7a

7b

7c

7d

General

Self
Uauidatina

Assessment

School

Sheriff ICont'dl
Office Furniture Re~ lacement - Leaal Services & Administration

205,423

10,423

195,000

Pole Barn

350,000

17,000

333,000

Corrections
Transoortation Vehicles - Van, Chevv Tahoe & Ford F450
Automated Fingemrint Identification Svstem
X-Rav Scanner/ Full Bodv Securitv Screenina Svstem

157,000

157,000

44,000

44,000

259,000

259,000
.

Deoartment of Law and Public Safetv

Communications Division
New & Rer lacement Countv Radio Eouioment

826,000

826,000

Health Manaaement
Eauioment & Vehicles

271,000

271,000

76,000

76,000

Medical Examiner
Eauioment & Vehicles

Emeraencv Manaement
Emeraencv Medical Sunoort Vehicle

9,000

181,000

172,000

TOTALS -ALL PROJECTS

Sheet 39d-3

C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS


Local Unit
BUDGET APPROPRIATIONS

1
Project Title

2
Estimated

3a

3b

Capital

Current Year

Future Years

Total Cost

2015

Improvement Fund

5
Capital
Surplus

6
Grants-In Aid and
Other Funds

County of Morris

BONDS AND NOTES

7a

7b

7c

7d

General

Self
Liauidatina

Assessment

School

Department of Law and Public Safetv (Cont'd)


Public Safetv Trainina Academv
Life Safety Complex-Gas Sensor Replacements

103,000

103,000

Firina Ranae Unnrade-Taroet Retrieval Svstem

231,700

231,700

Equipment for Trainina Academy

486, 135

24, 135

MAPS Vehicle Replacement

127,000

127,000

Nutrition Vehicle RePlacement

105,000

105,000

39,605

39,605

1,731,500

82,500

462,000

Department of Human Services


AQinQ, Disabilities & Veterans/Nutrition

MAPS Office Renovation

Morris View Nursina Home


Various Improvements

1,649,000

Communitv & Behavioral Health Services

12,000

12,000

Securitv LJnnrades

45,924

45,924

Office Furniture SEU BuildinQ

93,400

93,400

Reolacemerit Chairs for Public Conference Rooms and Desks

Prosecutor

TOTALS -ALL PROJECTS

Sheet 39d-4

C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS


Local Unit
BUDGET APPROPRIATIONS

1
Project Title

Estimated

Total Cost

3a
Current Year
2015

3b
Future Years

4
Capital
Improvement Fund

6
Grants-In-

BONDS AND NOTES

Capital

Surplus

Aid and

General

County of Morris

7a

Other Funds

7b

7c

7d

Self

Assessment

School

Uauidatina

Board of Elections/Supt of Elections


Electronic Scanner & Computer SvstemNotino Machines

4,210,000

201 000

100,000

100,000

71,000

71,000

20,000

20,000

106,000

6,000

4,009,000

Morris Countv Ubrarv


Librarv Cafe

Securitv Cameras
Extension Services
Reolacement Vehicle

Heritaae Commission
Rollina Shelf Units and Furniture

100,000

Finance
Mailroom
Reolacement Vehicles

44,000

44,000

6,800

6,800

Purchasino
Unnrade Furniture in Receotion Area & Two Side Bv Side Lateral Files

TOTALS ALL PROJECTS

173,714,857

9,994,733
Sheet 39d5

1,488, 124

6,500,000

155,732,000
C-5

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

Anticipated
2015

Amount To Be Raised
By Taxation

Realized in
2014

8,936,890.68

APPROPRIATIONS

Cash in 2014

for 2015

Development of Lands for


8,936,890.73 Recreation and Conservation:

8,936,890.73

Approeriated
for 2014

Expended 2014
Paid or
Charned

2,289,153.73

Salaries & WaQes


Interest Income

253,750.00

229,555.33

229,555.33

Reserve Funds:

Other Expenses
Maintenance of Lands for
Recreation and Conservation:
Salaries & Wages
other Expenses

Historic Preservation:

2,289, 153.73

2,916,045.00

Salaries & Waaes


Other Expenses

51,101.62

Ancillarv Costs
Acquisition of Lands for Recreation and Conservation
Total Trust Fund Revenues:

9,190,640.68

471,304.96

9,166,446.06 Acquisition of Farmland

9,166,446.06

Summary of Program

3,662,645.98

16,228, 780.30

915,661.49

5,849,845.13

9,156,614.93

25,517,077.01

Down Payments on Improvements

Year Referendum Passed/Implemented:

1992

Debt Service:

(Date)

Rate Assessed
Total Tax Collected to date
Total Expended to date
Total Acreage Preserved to date

s
s

0.01125
431,681,863.99
370,588,495.40

Interest on Bonds
24,373
(Acres)

Recreation land preserved in 2014:


Farmland preserved in 2014:

Payment of Bond Principal


Payment of Bond Anticipation
Notes and Capital Notes

Interest on Notes

262.80
Reserve for Future Use

9,190,640.68

Total Trust Fund Appropriations:

9,190,640.68

285.15
(Acres)

Sheet42
Note- Ratables not available as of February 20, 2015

Reserved

Annual List of Change Orders Approved


Pursuant to N.J.A.C. 5:30-11
Year Ending: _ _D_e_c_em_b_e_r3_1~~2_0_1_4__

Contracting Unit: _ _ _ _C'-o'-u"'"n~ty~of~M~o_rr_is_~--

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

1.

2.

3.

4.

For each change order listed above, submit with introduced budget a copy of the Board of Chosen Freeholders resolution authorizing the change order and an Affidavit of
Publication for the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here D and certify below.

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

Date

Sheet 43