Morris County NJ Adopted Budget 2011

8/7/2019 Morris County NJ Adopted Budget 2011

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2011 COUNTY DATA SHEET(MUST ACCOMPANY 2011 BUDGET

COUNTY OF: Morris

County Officials Board of Chosen Freeholders

Diane M. Ketchum Name Term

Clerk of the Board of Chosen Freeholders William J. Chegwidden 12/3

Glenn Roe 0014 Douglas R. Cabana 12/3

County Finance Officer Cert No. Gene F. Feyl 12/3

Raymond G. Sarinelli 383 Ann F. Grossi 12/3

Registered Municipal Accountant Lic No. Thomas J. Mastrangelo 12/3

Daniel W. O'Mullan John J. Murphy 12/3

County Counsel Margaret Nordstrom 12/3

John Bonanni

County Executive or Administrator

Official Mailing Address of the County

Administration and Records Building Please attach this to your 2011 Budget and Mail to:

Post Office Box 900 Director

Division of Local Government Services

Morristown, New Jersey 07963-0900 Department of Community Affairs

P.O. Box 803

Fax: 973-285-0986 Trenton NJ 08625

Sheet A

Division Us

Municode: ____

Public Hearing D



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

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

County of: Morris

Sheet 1a



EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2010 APPROPRIATIONS EXPENDED AND CANCELED

General Appropriations Utility Appropriations Explanations of Appropriations for "O

Budget Appropriations

308,145,787.94 0.00 The amounts appropriated under the

Expenses" are for operating costs oth

Budget Appropriations Added by N.J.S. & Wages".

40A:4-87 18,331,153.23 0.00

Some of the items included in "Other

Emergency Appropriations are:0.00 0.00

Materials, supplies and non-bondable

Total Appropriations

326,476,941.17 0.00 Repairs and maintenance of building

roads, etc.;

Expenditures:

Paid or Charged 306,175,064.14 0.00 Contractual services;

Reserved Cost of maintaining indigent patients

20,294,604.70 0.00

Old age, permanent disability, child w

Unexpended Balances Canceled for dependent children and similar as

7,272.33 0.00

Printing and advertising, utility servicTotal Expenditures and Unexpended many other items essential to the ser

Balances Canceled 326,476,941.17 0.00 county government.

Overexpenditures*

0.00 0.00

*See Budget Appropriation Items so marked to the right of column titledExpended 2010 - Reserved.

Sheet 3



EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

RECAP OF SPLIT FUNCTIONS

In order to comply with statutory requirements, the amounts appropriated for certaindepartments have been split (parts appear in several places). Those appropriations

which have been split add up as follows:

State

Regular Federal, Capital andTotal Line Items Dedicated Funding

Engineering

Salaries & Wages 1,519,070.00 1,469,070.00 50,000.00

Office on Aging

Salaries & Wages 1,081,605.00 999,317.00 82,288.00

Disability and Veteran's

Salaries & Wages 1,266,020.00 127,130.00 1,138,890.00

Human Services PlanningSalaries & Wages 1,997,905.00 1,822,905.00 175,000.00

Prosecutor's Office

Salaries & Wages 13,305,620.00 13,120,620.00 185,000.00

Office of Emergency Management

Salaries & Wages 3,866,130.00 3,826,130.00 40,000.00

Department of Health Management

Salaries & Wages 458,730.00 347,038.00 111,692.00

Group Insurance in the 2011 Budget which includes Health Insurance for County employees totals $35,800,000 of which $1,350,000 comes from employee withholding towards the cost of their health insurance

The employee withholding reduces the County portion to $34,450,000.

NOTE: Sheet 3a-1MANDATORY 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 Sheriff's Office S&W appears in the regular section and also under the State and Federal Programs section, combine thefigures for purposes of citizen understanding.)



Explanatory Statement - (continued)Budget Message

Analysis of Compensated Absence Liability

Legal basis for benefit

(check applicable items

Organization/Individuals Eligible for Benefit

Gross Days of

Accumulated

Absence

Value of Compensated Absences

Approved

Labor

Agreement

Local

OrdinanceE

A

Council 6 36,880.80 2,592,683.59 X

Council 6A 7,834.62 610,044.17 X

Office of Temporary Assistance - CWA-1040 12,563.71 403,341.98 X

Assistant Prosecutors 2,010.01 383,700.42

Sheriff's Officers 4,378.39 502,416.85 X

Prosecutor's Investigators 4,718.50 733,981.65 X

Corrections Officers 8,022.49 851,550.30 X

Prosecutor's Superiors 2,669.17 619,112.68 X

Morris View - CWA-1040 2,190.65 265,640.07 XMorris View - 1199 10,246.65 604,196.46 X

Sheriff's Civilians 2,488.45 195,007.95 X

Sheriff's Superior Officers 2,499.55 408,831.49 X

Corrections Superiors 3,860.75 419,467.64 X

Weights & Measures 504.09 51,024.13 X

Seasonal 8.00 655.17 X

Freeholder List 22,930.37 2,725,800.56 Sheriff's Investigator 443.83 42,780.74 X

Communication Operators 446.28 34,537.54 XLibrary Page 343.76 14,067.90 X

Totals 125,040.07 11,458,841.29$

Total Funds Reserved as of end of 2010: 1,400,000.00$

Total Funds Appropriated in 2011: -$

Sheet 3b



CURRENT FUND - ANTICIPATED REVENUES

Anticipated

GENERAL REVENUES FCOA

2011 2010

1. Surplus Anticipated 08-101 20,800,000.00 20,000,000.00

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

Total Surplus Anticipated 08-100 20,800,000.00 20,000,000.00

3. Miscellaneous Revenues - Section A: Local Revenues XXXXXXXX XXXXXXXXXX XXXXXXXXXX

County Clerk 08-105 5,970,245.00 5,736,281.00

Register of Deeds 08-105

Surrogate 08-105 301,571.00 279,718.00

Sheriff 08-105 455,315.00 471,806.00

Communication Center 08-110 2,800,000.00 1,035,360.00

Interest on Investments and Deposits 08-113

Rental of County Owned Property 08-605 335,000.00 325,000.00

Office Services 08-130 45,000.00 90,000.00Book Fines - Library 08-390 54,000.00 54,000.00

Peer Grouping 08-350 2,550,000.00 3,200,000.00

Fees for Public Safety Training Academy 08-407 255,000.00 246,000.00

Human Services - Youth Center/Shelter 08-331 1,050,000.00 1,136,000.00

Housing of Federal and State Inmates 08-280 261,000.00 261,000.00

Public Works 08-290 475,000.00 450,000.00

Medical Examiner 08-254 453,220.00

Sheet 4



CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

GENERAL REVENUES FCOA

2011 2010

3. Miscellaneous Revenues - Section A: Local Revenues (continued) XXXXXXXX XXXXXXXXXX XXXXXXXXXX

Increased Fees as a result of Chapter 370:

County Clerk 08-105 1,404,755.00 1,588,719.00

Surrogate 08-105 258,429.00 210,282.00

Sheriff 08-105 369,685.00 263,194.00

Total Section A: Local Revenues 17,038,220.00 15,347,360.00

Sheet 4a




AnticipatedGENERAL REVENUES FCOA

2011 2010

3. Miscellaneous Revenues - Section B: State Aid

Franchise Tax on Life Insurance Companies (N.J.S.A. 54:18A) 09-220

State Aid - County College Bonds (N.J.S.A. 18A:64A-22.6) 09-221 1,474,943.68 1,514,109.37

Permanent Disability - Patients in County Institutions (N.J.S.A. 44:7-38 et seq.) 09-222 21,300,000.00 22,425,000.00

Juvenile Justice - SFEA Funds 09-625

NJ Transit Agreement - Subregional Transportation 09-788

Office of Temporary Assistance - State & Federal Share 09-345 7,061,583.00 7,554,788.00

NJ Ease Phase II 09-717 114,000.00 114,000.00

P.L. 2007 c.61 February Primary Election 09-121

State Aid - Vo-Tech Debt Service 09-223 133,058.00 160,983.00

Total Section B: State Aid 30,083,584.68 31,768,880.37

Sheet 5





2011 2010

3. Miscellaneous Revenues - Section C:State Assumption of Costs of County Social and Welfare Services and Psychiatric Facilities XXXXXX XXXXXXXXXX XXXXXXXXXX

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

Temporary Assistance to Needy Families 09-230

Division of Youth and Family Services 09-231 1,289,901.00 1,247,149.00

Supplemental Social Security Income 09-232 503,043.00 580,672.00

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

Maintenance of Patients in State Institutions for Mental Diseases 09-233 6,924,878.00 5,832,901.00

Maintenance of Patients in State Institutions for Developmental Disabilities 09-234 10,597,654.00 10,242,416.00

State Patients in County Psychiatric Hospitals 09-235

Board of County Patients in State and Other Institutions 09-236 122,595.00 135,333.00

Patients in UMDNJ 09-352 11,997.00 721.00

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

and Psychiatric Facilities 19,450,068.00 18,039,192.00

Sheet 6





2011 20103. Miscellaneous Revenues - Section D:

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

New Jersey Department of Health and Senior Services:

Area Plan Grant - Title IIIB, IIIC1, and IIIC2 10-716 2,216,819.00 2,216,819.00

Bio Terrorism Local Core Capacity 10-718 489,981.00

Health Infrastructure Preparedness and Emergency Response 10-718 80,000.00

New Jersey Department of Community Affairs:

NJ Governor's Council on Alcoholism and Drug Abuse 10-758 521,328.00 521,328.00

New Jersey Department of Human Services:

REACH Program, F1PZN 10-751 343,638.00

State/Community Partnership Grant 10-752 537,240.00

Mental Health Planning 10-753 6,000.00

Social Services for the Homeless, H1PZN 10-754 276,692.00

VA Grant (VD-HCBS) 10-760 110,543.30

Chapter 51 10-757 867,848.00

ALPN 10-759 148,595.00

ARRA Food Stamps Funds 10-345 35,456.00

PASP 10-759 451,656.00 401,656.00

Sheet 7






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

New Jersey Department of Law and Public Safety:

DWI Enforcement Grant AL 10 10 04 10 10-774 20,000.00

Safe Communities Construction 10-773 116,255.00 103,984.00

UASI 10-784 1,304,559.00

Body Armor Grant 10-801 36,441.65

SART/SANE Program 10-783 60,000.00 56,716.00

Domestic Preparedness 10-784 3,924,703.27

LEOTEF 10-862 6,036.00

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

Police and Fire Training Program 10-803 12,100.00

NAACHO Grant 10-862 5,000.00

Multi-Jurisdictional Narcotics Task Force 10-772 90,084.00

SCAAP-Jail 10-806 295,004.00

Project Lifesaver 10-806 1,387.00

Inmate Programs 10-806 545.00

Ed Byrne JAG DCJ RJAG 1-14TF-09c 10-772 67,925.00

Sheet 7a






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

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

UASI - FFY07 2007GE T7 0056 Supplemental 10-784 304,546.00

FY10 Paul Coverdell FS Improvement Grant 10-806 78,595.00

New Jersey Department of Transportation:

MAPS 10-786 1,256,495.00 1,305,461.00

Trans Options (Formerly MC Rides) 10-787 865,000.01

Highway Rail Grade Crossing Program/STP-B00S(991)LS4E 10-792 170,000.00

JARC Grant 10-792 50,000.00

ARRA-Subregional Support Staff 10-796 89,288.00

Stormwater Utilities in NJ 10-831 20,000.00

ARRA - STP-BOOS (748) 10-864 107,331.00

ARRA - FS 0160 10-864 283,913.00

ARRA - FS 0158 10-864 409,918.00

Sheet 7b







New Jersey Department of Labor:

Work First New Jersey 10-741 1,440,570.00

Workforce Investment Act 10-742 3,937,819.00

Workforce Development 10-741 47,246.00 66,316.00

DVRS/ARRA 10-744 37,385.00

ARRA - TANF Emergency Contingency Funds 10-745 67,000.00

Workforce Development Business Development Initiative 10-741 54,500.00

Workforce Development Pharmaceutical NEG 10-741 334,501.00

Workforce Development ARRA OJT 10-741 143,000.00

New Jersey Office of Homeland Security:

Homeland Security 2009-SS-T9-0082 10- 784 870,206.94

New Jersey Department of Environmental Protection:

CEHA Grant 10-832 172,210.00

ARRA - Wastewater Management 10-831 109,091.00

Sheet 7c







Other Miscellaneous Programs:

General Operating Support Grant 10-860 20,868.00

ARRA-Traffic Signal Improvements/FS-BOOA(835) 10-864 231,778.00

ARRA-Traffic Signal Improvements/FS-BOOA(836) 10-864 220,126.00

ARRA-Intersection Improvements/FS-0165(101) 10-864 360,103.00

Highway Rail Grade Crossing Program/2010-COM-03 10-864 310,000.00

Highway Rail Grade Crossing Program/STP-B00S(695)LS40 10-864 190,000.00

Energy Efficiency & Conservation Strategy 10-864 3,978,300.00

Info Link - NJ State Library Workshop 10-701 500.00

Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of Director XXXXXXXXXX XXXXXXXXXX

of Local Government Services - Public and Private Revenues Offset with Appropriations 6,988,915.00 26,369,491.17

Sheet 7d





2011 20103. Miscellaneous Revenues - Section E

Special Items of General Revenue Anticipated with Prior Written Consent of Directorof Local Government Services - Other Special Items: XXXXXXXX XXXXXXXXXX XXXXXXXXXX

School Board Elections 17-609 350,000.00 350,000.00

Interest Income - Social Services 17-345 2,000.00 2,000.00

Motor Vehicle Fines - Dedicated Fund 17-201 3,350,000.00 3,350,000.00

Weights & Measures - Dedicated Fund 17-290 1,007,995.00 1,010,835.00

Vo-Tech Capital Reserve 17-400 246,000.00

Capital Fund Balance 17-600

Sheet 8





2011 20103. Miscellaneous Revenues - Section E

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

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

Consent of Director of Local Government Services - Other Special Items 4,709,995.00 4,958,835.00

Sheet 8a





2011 2010

3. SUMMARY OF REVENUES:

XXXXXXXX XXXXXXXXXX XXXXXXXXXX

1. Surplus Anticipated (Sheet 4, Item #1) 08-101 20,800,000.00 20,000,000.00

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

3. Miscellaneous Revenues: XXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Section A: Local Revenues 17,038,220.00 15,347,360.00

Total Section B: State Aid 30,083,584.68 31,768,880.37State Assumption of Costs of County Social and Welfare Services and

Total Section C: Psychiatric FacilitiesSpecial 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

Total Section E:

Total Miscellaneous Revenues 40004-00 78,270,782.68 96,483,758.54

4. Receipts from Delinquent Taxes 15-499

5. Subtotal General Revenues (Items 1,2,3 and 4) 40001-00 99,070,782.68 116,483,758.54

6. Amount to be Raised by Taxation - County Purpose Tax 07-190 213,967,397.34 209,993,182.63

7. Total General Revenues 40000-00 313,038,180.02 326,476,941.17

Sheet 9

Government Services - Other Special Items 4,958,835.00

26,369,491.17

19,450,068.00

6,988,915.00

4,709,995.00

18,039,192.00



CURRENT FUND - APPROPRIATIONS

Appropriated Expended 2

8. GENERAL APPROPRIATIONS For 2010 By Total for 2010

FCOA Emergency As Modified By Paid or

(A) Operations for 2011 for 2010 Appropriation All Transfers Charged

General Government:

County Administrator's Office

Salaries and Wages 20-100-1 857,320.00 869,900.00 869,900.00 867,856.57

Other Expenses 20-100-2 123,686.00 131,483.00 131,483.00 110,558.87

Personnel


Other Expenses 20-105-2 61,845.00 60,745.00 60,745.00 41,380.39

Board of Chosen Freeholders


Other Expenses 20-110-2 517,375.00 565,350.00 565,350.00 479,163.85

County Clerk

Salaries and Wages 20-120-1 1,883,950.00 2,039,180.00 2,015,180.00 1,896,062.37Other Expenses 20-120-2 220,000.00 220,000.00 220,000.00 187,302.80

Elections

Salaries and Wages 20-121-1 1,079,640.00 1,124,310.00 1,074,310.00 986,229.91

Other Expenses 20-121-2 1,976,525.00 1,985,450.00 2,055,450.00 1,938,575.47

Sheet 10







(A) Operations - (continued) for 2011 for 2010 Appropriation All Transfers Charged

General Government (continued):

Department of Finance

Salaries and Wages 20-130-1 1,606,357.00 1,715,885.00 1,715,885.00 1,641,979.25

Other Expenses 20-130-2 884,700.00 935,714.00 935,714.00 819,442.27

Annual Audit 20-135-2 141,000.00 139,000.00 139,000.00 138,000.00

Information Technology Department


Other Expenses 20-140-2 743,213.35 696,721.00 696,721.00 399,822.16

Board of Taxation


Other Expenses 20-150-2 48,355.00 47,580.00 47,580.00 11,367.56

County Counsel


Other Expenses 20-155-2 507,000.00 506,500.00 556,500.00 525,093.69

County Surrogate


Other Expenses 20-160-2 49,612.00 45,862.00 49,862.00 49,749.32

Sheet 11








General Government (continued):

Engineering


Other Expenses 20-165-2 92,675.00 91,750.00 91,750.00 63,124.30

Planning and Development


Other Expenses 20-170-2 314,760.00 333,408.00 333,408.00 187,270.88

Heritage Commission


Other Expenses 20-175-2 20,225.00 22,000.00 22,000.00 16,754.11

Total General Government 19,353,533.35 20,147,798.00 0.00 20,197,798.00 18,701,728.32

Code Enforcement & Administration:

Weights & Measures


Other Expenses 22-201-2 297,100.00 299,900.00 299,900.00 215,789.22

Total Code Enforcement & Administration 1,007,995.00 1,010,835.00 0.00 1,010,835.00 916,246.68

Sheet 12








Insurance:

Liability Insurance 23-210-2 2,400,000.00 2,550,000.00 2,550,000.00 2,550,000.00

Worker Compensation Insurance 23-215-2 1,200,000.00 1,000,000.00 1,000,000.00 979,959.98

Group Insurance Plan for Employees 23-220-2 34,450,000.00 33,100,000.00 33,100,000.00 26,305,242.10

Health Benefits Waiver 23-221-2 325,000.00

Total Insurance 38,375,000.00 36,650,000.00 0.00 36,650,000.00 29,835,202.08

Public Safety:

Emergency Management


Other Expenses 25-252-2 1,007,618.00 864,623.00 864,623.00 825,463.14

Medical Examiner


Other Expenses 25-254-2 130,320.00 62,000.00 62,000.00 56,855.34

Sheet 13








Public Safety (continued):

Sheriff's Office


Other Expenses 25-270-2 530,940.00 401,575.00 401,575.00 335,478.42

Prosecutor's Office


Other Expenses 25-275-2 490,000.00 480,700.00 480,700.00 395,206.61

Jail


Other Expenses 25-280-2 2,452,305.00 2,435,735.00 2,435,735.00 2,249,922.43

Youth Center


Other Expenses 25-281-2 111,090.00 110,540.00 110,540.00 82,448.42

Total Public Safety 51,267,293.00 50,366,878.00 0.00 50,314,878.00 47,378,864.55

Sheet 14








Public Works:

Road Repairs


Other Expenses 26-290-2 2,981,850.00 2,981,700.00 2,981,700.00 2,711,502.65

Bridges and Culverts


Other Expenses 26-292-2 88,110.00 88,000.00 88,000.00 52,007.25

Shade Tree


Other Expenses 26-300-2 32,625.00 32,500.00 32,500.00 10,495.93

Buildings & Grounds


Other Expenses 26-310-2 2,079,500.00 2,079,500.00 2,079,500.00 1,949,186.90

Motor Service Center


Other Expenses 26-315-2 878,550.00 890,000.00 890,000.00 727,063.64

Sheet 15








Public Works (continued):

Mosquito Extermination Commission

(R.S. 26:9-13 Et. Seq.) 26-320-2 1,900,000.00 1,800,000.00 1,800,000.00 1,800,000.00

Total Public Works 18,438,880.00 19,009,825.00 0.00 19,009,825.00 17,588,129.52

Sheet 16

CURRENT FUND APPROPRIATIONS








Health & Human Services:

Department of Health Management


Other Expenses 27-330-2 144,900.00 144,350.00 144,350.00 140,271.04

Department of Human Services


Other Expenses 27-331-2 189,630.00 192,505.00 192,505.00 100,341.81

Office on Aging

Salaries and Wages 27-333-1 999,317.00 1,011,571.00 1,011,571.00 972,584.38

Other Expenses 27-333-2 172,562.00 170,462.00 170,462.00 148,881.24

Aid to Charitable Hospitals

(R.S. 30:9.29) (Communicable Diseases) 27-338-2 24,000.00 24,000.00 24,000.00 20,000.00

Grant in Aid (N.J.S.44:12-1) 27-342-2 2,795,153.00 2,694,241.00 2,694,241.00 2,694,240.80

Seniors, Veterans and Disabled


Other Expenses 27-343-2 444,175.00 444,175.00 444,175.00 324,045.87

Sheet 17









Health and Human Services (continued):

Morristown Memorial Hospital - Special Children Services 27-343-2 89,144.00 89,144.00 89,144.00 89,144.00

County Office of Temporary Assistance


Other Expenses 27-345-2 4,869,348.00 5,412,910.00 5,412,910.00 4,477,885.93

Maint. of Patients in State Instit.for Mental Diseases

Local Share 27-349-2 2,886,203.00 2,659,602.00 2,659,602.00 2,659,602.00

State Share 27-349-2 6,695,726.00 5,652,041.00 5,652,041.00 5,652,041.00

Morris View


Other Expenses 27-350-2 11,500,057.00 11,214,243.00 11,214,243.00 10,135,981.30

UMDNJ 27-352-2 17,139.00

Division of Youth & Family Services 27-353-2 1,289,901.00 1,247,149.00 1,247,149.00 1,247,149.00

Temporary Assistance to Needy Families

Local Share 27-354-2 121,811.00 84,863.00 84,863.00 84,863.00

Assistance for Supplementary Security

Income Recipients 27-355-2 503,043.00 580,672.00 580,672.00 580,672.00

Sheet 18









Health and Human Services (continued):

County Adjuster


Other Expenses 27-357-2 47,095.00 6,575.00 48,575.00 42,122.55

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 10,597,654.00 10,242,416.00 10,242,416.00 10,242,416.00

Dental Clinic (R.S. 44:6.5) 27-365-2 4,000.00 7,000.00 7,000.00 1,605.00

Total Health and Human Services 68,010,171.00 66,802,544.00 0.00 66,794,544.00 62,910,491.77

Parks and Recreation:

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

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

Sheet 19









Educational:

County Library Services


Other Expenses 29-390-2 586,882.00 580,282.00 580,282.00 544,328.23

Office of County Supt. of Schools


Other Expenses 29-392-2 12,970.00 15,400.00 15,400.00 10,184.08

County College 29-395-2 11,600,000.00 11,600,000.00 11,600,000.00 11,600,000.00

County Extension Service


Other Expenses 29-396-2 58,650.00 58,250.00 58,250.00 47,017.87

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(N.J.S.A. 18A-23) 29-397-2 85,000.00 80,000.00 80,000.00 58,428.86

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

Aid to Museums (R.S.40:23-6.22) 29-403-2 21,600.00 32,050.00 32,050.00 32,050.00

Sheet 20









Educational (continued):

Public Safety Training Academy


Other Expenses 29-407-2 141,793.00 142,000.00 142,000.00 107,980.75

Total Educational 23,027,263.00 23,221,272.00 0.00 23,231,272.00 22,872,390.98

Other Common Operating Functions:

Salary Adjustment 30-425-1 425,000.00 75,000.00 75,000.00

Total Other Common Operating Functions 425,000.00 75,000.00 0.00 75,000.00 0.00

Utility Expenses and Bulk Purchases:

Utilities 31-430-2 6,800,000.00 6,750,000.00 6,750,000.00 4,840,164.33

Total Utility Expenses and Bulk Purchases 6,800,000.00 6,750,000.00 0.00 6,750,000.00 4,840,164.33

Sheet 20a








Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX X

Total Unclassified 0.00 0.00 0.00 0.00 0.00

Subtotal Operations 240,380,135.35 237,709,152.00 0.00 237,709,152.00 218,718,218.23

Sheet 21








Public and Private Programs OffsetBy Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX X

NJ Dept. of Health and Senior Services:

Title III Federal Nutrition Program:


Other Expenses 41-716-2 3,724,450.00 3,724,450.00 3,724,450.00 3,563,103.08

Area Plan Grant 41-716-2 868,688.00 868,688.00 868,688.00 849,462.00

Bio Terrorism Local Core Capacity 41-718-2 489,981.00 489,981.00 489,981.00

Health Infrastructure Preparedness and Emergency Response 41-718-2 80,000.00

New Jersey Department of Community Affairs:

NJ Governor's Council on Alcoholism and

Drug Abuse 41-758-2 593,828.00 593,828.00 593,828.00 593,828.00

New Jersey Department of Human Services:

REACH Program, F1PZN 41-751-2 343,638.00 343,638.00 343,638.00

State/Community Partnership Grant 41-752-2 540,497.00 540,497.00 537,240.00

Mental Health Planning 41-753-2 6,000.00 6,000.00 6,000.00

Sheet 22








Public and Private Programs OffsetBy Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX X

New Jersey Department of Human Services: (continued)

Social Services for the Homeless, H1PZN 41-754-2 276,692.00 276,692.00 276,692.00

Chapter 51 41-757-2 109,240.00 977,492.00 977,492.00 977,492.00

ALPN 41-759-2 821,827.00 970,422.00 970,422.00 970,422.00

PASP 41-759-2 451,656.00 401,656.00 401,656.00 401,656.00

ARRA - Food Stamp Funds 41-345-2 35,456.00 35,456.00 35,456.00

VA Grant (VD-HCBS) 41-760-2 110,543.30 110,543.30 110,543.30

New Jersey Department of Law and

Public Safety:

Safe Communities Construction 41-773-2 116,255.00 103,984.00 103,984.00 103,984.00

Domestic Preparedness Grant 41-784-2 3,924,703.27 3,924,703.27 3,924,703.27

Ed Byrne JAG DCJ RJAG 1-14TF-09c 41-771-2 67,925.00

Insurance Fraud Reimbursement Program 41-802-2 250,000.00 250,000.00 250,000.00 250,000.00

SART/SANE Program 41-783-2 60,000.00 56,716.00 56,716.00 56,716.00

LEOTEF 41-862-2 6,036.00

Sheet 23








Public and Private Programs Offset

By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX X

New Jersey Department of Law and

Public Safety: (continued)

Police & Fire Training Grant 41-803-2 12,100.00 12,100.00 12,100.00

Body Armor Grant 41-801-2 36,441.65 36,441.65 36,441.65

NAACHO Grant 41-862-2 5,000.00 5,000.00 5,000.00

UASI 41-784-2 1,304,559.00

Multi-Jurisdictional Narcotics Task Force 41-772-2 90,084.00 90,084.00 90,084.00

SCAAP - Jail 41-806-2 295,004.00 295,004.00 295,004.00

Project Lifesaver 41-806-2 1,387.00 1,387.00 1,387.00

Inmate Programs 41-806-2 545.00 545.00 545.00

DWI Enforcement Grant AL 10 10 04 10 41-774-2 20,000.00 20,000.00 20,000.00

UASI - FFY07 2007GE T7 0056 Supplemental 41-784-2 304,546.00 304,546.00 304,546.00

FY10 Paul Coverdell FS Improvement Grant 41-806-2 78,595.00

New Jersey Office of Homeland Security:

Homeland Security 2009-SS-T9-0082 41-784-2 870,206.94 870,206.94 870,206.94

Sheet 24


A i t d E d d 2









New Jersey Department of Transportation:

MAPS 41-786-2 1,654,062.00 1,597,228.00 1,597,228.00 1,597,228.00

Trans Options (Formerly MC Rides) 41-787-2 865,000.01 865,000.01 865,000.01

JARC 41-792-2 50,000.00 50,000.00 50,000.00

ARRA-Subregional Support Staff 41-796-2 89,288.00 89,288.00 89,288.00

Highway Rail Grade Crossing Program/STP-B00S(991)LS4E 41-792-2 170,000.00 170,000.00 170,000.00

Stormwater Utilities in NJ 41-831-2 20,000.00 20,000.00 20,000.00

ARRA-STP - BOOS (748) 10-864-2 107,331.00 107,331.00 107,331.00

ARRA-FS 0160 10-864-2 283,913.00 283,913.00 283,913.00

ARRA-FS 0158 10-864-2 409,918.00 409,918.00 409,918.00

New Jersey Department of Labor:

Work First New Jersey 41-741-2 1,440,570.00 1,440,570.00 1,440,570.00

Workforce Investment Act 41-742-2 3,937,819.00 3,937,819.00 3,937,819.00

ARRA - TANF Emergency Contingency Funds 41-745-2 67,000.00 67,000.00 67,000.00

DVRS/ARRA 41-744-2 37,385.00 37,385.00 37,385.00

Workforce Development 41-741-2 47,246.00 66,316.00 66,316.00 66,316.00

Sheet 25







FCOA Emergency As Modified By Paid or(A) Operations - (continued) for 2011 for 2010 Appropriation All Transfers Charged



New Jersey Department of Labor (continued):

Workforce Development Business Development Initiative 41-741-2 54,500.00

Workforce Development Pharmaceutical NEG 41-741-2 334,501.00

Workforce Development ARRA OJT 41-741-2 143,000.00

New Jersey Department of Environmental Protection:

CEHA Grant 41-832-2 172,210.00 172,210.00 172,210.00

ARRA - Wastewater Management 41-831-2 109,091.00 109,091.00 109,091.00

Other Miscellaneous Programs:

General Operating Support Grant 41-860-2 20,868.00 20,868.00 20,868.00

ARRA-Traffic Signal Improvements/FS-BOOA(835) 41-864-2 231,778.00 231,778.00 231,778.00

ARRA-Traffic Signal Improvements/FS-BOOA(836) 41-864-2 220,126.00 220,126.00 220,126.00

ARRA-Intersection Improvements/FS-0165(101) 41-864-2 360,103.00 360,103.00 360,103.00

Highway Rail Grade Crossing Program/2010-COM-03 41-864-2 310,000.00 310,000.00 310,000.00

Highway Rail Grade Crossing Program/STP-B00S(695)LS40 41-864-2 190,000.00 190,000.00 190,000.00

Energy Efficiency & Conservation Strategy 41-864-2 3,978,300.00 3,978,300.00 3,978,300.00

Sheet 25a










Other Miscellaneous Programs: (continued)

Info Link - NJ State Library Workshop 41-701-2 500.00 500.00 500.00

XXXXX 12,263,538.00 31,720,545.17 0.00 31,720,545.17 31,320,764.00

Total Operations {Item 8(A)} 32315-00 252,643,673.35 269,429,697.17 0.00 269,429,697.17 250,038,982.23

B. Contingent 35-470-2 25,000.00 20,000.00 XXXXXXXX 20,000.00

Total Operations Including Contingent 30001-00 252,668,673.35 269,449,697.17 0.00 269,449,697.17 250,038,982.23

Detail:

Salaries & Wages 30001-11 103,199,795.00 104,379,131.00 104,213,131.00 98,159,267.62

Other Expenses (Including Contingent) 30001-99 149,468,878.35 165,070,566.17 165,236,566.17 151,879,714.61

Sheet 26

Total Public and Private Programs Offset

By Revenues








(C) Capital Improvements for 2011 for 2010 Appropriation All Transfers Charged

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 1,600,000.00 1,000,000.00 XXXXXXXX 1,000,000.00 1,000,000.00

Sheet 27





pp p p



(C) Capital Improvements - (continued) for 2011 for 2010 Appropriation All Transfers Charged

Public and Private Programs Offset by Revenues: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX X

Total Capital Improvements 30002-00 1,600,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00

Sheet 28







(D) County Debt Service for 2011 for 2010 Appropriation All Transfers Charged

1. Payment of Bond Principal: XXXXX X

(a) Park Bonds 45-920-1 2,638,000.00 2,954,000.00 2,954,000.00 2,954,000.00 X

(b) County College Bonds 45-920-2 2,235,000.00 2,275,000.00 2,275,000.00 2,275,000.00 X

(c) State Aid - County College Bonds

(N.J.S. 18A:64A-22.6) 45-920-3 X

(d) Vocational School Bonds 45-920-4 X

(e) Other Bonds 45-920-5 23,203,000.00 22,269,000.00 22,269,000.00 22,269,000.00 X

2. Payment of Bond Anticipation Notes 45-925 X

3. Interest on Bonds: xxxxxxx X

(a) Park Bonds 45-930-1 490,968.30 523,715.00 523,715.00 523,712.73 X

(b) County College Bonds 45-930-2 714,887.37 753,220.00 753,220.00 753,218.76 X

(c) State Aid - County College Bonds

(N.J.S. 18A:64A-22.6) 45-930-3 X

(d) Vocational School Bonds 45-930-4 X

(e) Other Bonds 45-930-5 6,604,362.00 7,287,725.00 7,287,725.00 7,280,461.55 X

4. Interest on Notes: 45-935-1 X

(a) State Aid - County College Bonds

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

Sheet 29







(D) County Debt Service (Continued) for 2011 for 2010 Appropriation All Transfers Charged

5. Green Trust Loan Program: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX X

Loan Repayments for Principal and Interest 45-940 315,540.00 315,545.00 315,545.00 315,539.63 X

State of New Jersey - DEP Loan 45-940 20,000.00 X

X

6. Capital Lease Obligations X

Principal 45-941 X

Interest 45-941 X

X

X

X

X

X

X

X

X

X

X

Total County Debt Service 45-999 36,221,757.67 36,378,205.00 0.00 36,378,205.00 36,370,932.67 X

Sheet 30







(E) Deferred Charges and Statutory FCOA Emergency As Modified By Paid or

Expenditures - County for 2011 for 2010 Appropriation All Transfers Charged

(1) DEFERRED CHARGES: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX X

Emergency Authorizations 46-870 XXXXXXXX X

Special Emergency Authorizations -

5 Years(N.J.S. 40A:4-55 & 40A:4-55.8) 46-875 XXXXXXXX X

Special Emergency Authorizations -

3 Years(N.J.S. 40A:4-55.1 & 40A:4-55.13) 46-871 XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

XXXXXXXX X

TOTAL DEFERRED CHARGES 0.00 0.00 XXXXXXXX 0.00 0.00 X

Sheet 31







(E) Deferred Charges and Statutory FCOA Emergency As Modified By Paid or

Expenditures - County (continued) for 2011 for 2010 Appropriation All Transfers Charged(2) STATUTORY EXPENDITURES: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX X

Contribution to:

Public Employees' Retirement System

Social Security System (O.A.S.I.) 36-472 6,800,000.00 6,900,000.00 6,900,000.00 6,049,924.36

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(N.J.S.A. 43:21-3 et seq.) 23-225

Pension Fund - Detectives 36-477 40,000.00 70,000.00 70,000.00 46,578.66

Police & Firemen's Retirement System of N.J. 36-475 6,326,961.00 5,623,312.00 5,623,312.00 5,618,903.40

Defined Contribution Retirement Plan 36-473 20,000.00 10,000.00 10,000.00 4,015.82

Total Statutory Expenditures 22,547,749.00 19,649,039.00 0.00 19,649,039.00 18,765,149.24

Total Deferred Charges and Statutory

Expenditures - County

(F) Judgments 37-480

(G) Cash Deficit of Preceding Year 46-885 XXXXXXXX X

9. TOTAL GENERAL APPROPRIATIONS 34-499 313,038,180.02 326,476,941.17 0.00 326,476,941.17 306,175,064.14

Sheet 32

22,547,749.00 19,649,039.00 0.00 19,649,039.00 18,765,149.2434-209

36-471

400,000.00

7,045,727.008,960,788.00 7,045,727.00 7,045,727.00



8 GENERAL APPROPRIATIONS For 2010 By Total for 2010





Summary of Appropriations for 2011 for 2010 Appropriation All Transfers Charged

(A) Operations: XXXXX

Subtotal Operations 34-200 240,380,135.35 237,709,152.00 0.00 237,709,152.00 218,718,218.23

Public & Private Progs Offset by Revs. 40-999 12,263,538.00 31,720,545.17 0.00 31,720,545.17 31,320,764.00

(B) Contingent 35-470 25,000.00 20,000.00 XXXXXXXX 20,000.00 0.00

Total Operations Including Contingent 30001-00 252,668,673.35 269,449,697.17 0.00 269,449,697.17 250,038,982.23

(C) Capital Improvements 30002-00 1,600,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00

(D) Municipal Debt Service 30003-0036,221,757.67 36,378,205.00 0.00 36,378,205.00 36,370,932.67 X

(E) (1) Total Deferred Charges 0.00 0.00 XXXXXXXX 0.00 0.00 X

(2) Total Statutory Expenditures 22,547,749.00 19,649,039.00 0.00 19,649,039.00 18,765,149.24

Total Deferred Charges and

Statutory Expenditures - County 30004-00

(G) Judgments 37-480 0.00 0.00 0.00 0.00 0.00

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

Total General Appropriations 30000-00 313,038,180.02 326,476,941.17 0.00 326,476,941.17 306,175,064.14Sheet 33

19,649,039.0022,547,749.00 0.00 18,765,149.2419,649,039.00



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

Licenses; Bequest, Escheat; Unemployment Compensation Insurance; Reimbursement for Sale of Gasoline to State Automobiles;

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

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;

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

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

and revenue received by the County Open Space, Recreation, and Farmland and Historic Preservation Trust Fund pursuant to N.J.S.A. 40:12-15.1:

Forensic Lab Fees pursuant to N.J.S.A. 2C:35-20 & P.L. 1988,c44, Sheriff's Dedicated Revenues pursuant to N.J.S.A. 22A:4-8.1,

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

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

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

Sheet 34

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

10. DEDICATED REVENUES FROM Realized in

FCOA ANTICIPATED Cash in 2010



FCOA ANTICIPATED Cash in 2010

............................ UTILITY 2011 2010

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior WrittenConsent of Director of Local Government Services

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with PrioWritten Consent of Director of Local Government Service

Deficit (General Budget) 08-549

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

Sheet 35

08-502

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

Appropriated Expen



11. APPROPRIATIONS FOR For 2010 By Total for 2010

............................ UTILITY FCOA Emergency As Modified By Paid or

for 2011 for 2010 Appropriation All Transfers Charged

Operating: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX

1. Salaries and Wages 55-501

Other Expenses 55-502

Capital Improvements: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX

Down Payments on Improvements 55-510

Capital Improvement Fund 55-511 XXXXXXXX

Capital Outlay 55-512

Debt Service: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX

Payment of Bond Principal 55-520

Payment of Bond Anticipation Notes andCapital Notes 55-521

Interest on Bonds 55-522

Interest on Notes 55-523

Sheet 36

DEDICATED ...................................... UTILITY BUDGET - (continued)

Appropriated Expen

11 APPROPRIATIONS FOR F 2010 B T t l f 2010



11. APPROPRIATIONS FOR For 2010 By Total for 2010

............................ UTILITY FCOA Emergency As Modified By Paid or

for 2011 for 2010 Appropriation All Transfers Charged

Deferred Charges and Statutory Expenditures: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX

DEFERRED CHARGES: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

STATUTORY EXPENDITURES: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXXContribution To:

Public Employees' Retirement System 55-540

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

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

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

Sheet 37

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND



CURRENT FUND BALANCE SHEET - DECEMBER 31, 2010 CURRENT SURPLUS

ASSETS YEAR 201

Cash and Investments 11101-00 77,530,549.80 Surplus Balance, January 1st 23101-00 39,758,171State Road Aid Allotments Receivable 11102-00 CURRENT REVENUE ON A CASH BASIS:

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX Current Taxes

Taxes Receivable 11103-00 263,932.88 * (Percentage collected: 2010 100.0% 2009 100.0% ) 23102-00 209,993,182

Other Receivables 11106-00 1,516,213.02 Delinquent Taxes 23103-00

Deferred Charges Required to be in 2011 Budget 11107-00 Other Revenues and Additions to Income 23104-00 118,454,101

Deferred Charges Required to be in Budgets Total Funds 23105-00 368,205,456

Subsequent to 2011 11108-00 EXPENDITURES AND TAX REQUIREMENTS:

Budget Appropriations 23106-00 326,469,668

Other Expenditures & Deductions from Income 23110-00

Refund, Prior Years Revenue 83,264

Total Assets 11109-00 79,310,695.70 Interfunds Advanced 1,481,213

Interfunds Returned (97,561

LIABILITIES, RESERVES AND SURPLUS

Total Expenditures and Tax Requirements 23111-00 327,936,585

*Cash Liabilities 21101-00 37,261,679.32 Less: Expenditures to be Raised by Future Taxes 23112-00

Reserves for Receivables 21102-00 1,780,145.90 Total Adjusted Expenditures and Tax Requirements 23113-00 327,936,585

Surplus 21103-00 40,268,870.48 Surplus Balance, December 31st 23114-00 40,268,870

Total Liabilities, Reserves and Surplus 21104-00 79,310,695.70 * Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2011 BudgetSurplus Balance December 31, 2010 23115-00 40,268,870

Current Surplus Anticipated in 2011

Budget 23116-00 20,800,000

Surplus Balance Remaining 23117-00 19,468,870

Sheet 38

2011

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 expendfunds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposesdescribed in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line in the Capital Improvement Section of thisbudget, 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 Improve

Capital Line Items and Down Payments for Improvements.

No bond ordinances are planned this year.

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

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

______ years. (Exceeding minimum time period)

Sheet 39

NARRATIVE FOR CAPITAL IMPROVEMENT PLA



The gross debt of the County as of December 31, 2010 is $410,125,925.03, while the net debt is $249,234,104.43, which is well under the

statutory debt limit of $2,018,189,630. 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 2011 plans are tied into the budget, actual bonding will not occur until after 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-Aidcannot 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

CAPITAL BUDGET (Current Year Action)

2011

Local Unit County



1 2 3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR 2011

AMOUNTS 5dPROJECT TITLE PROJECT ESTIMATED RESERVED 5a 5b 5c Grants in Aid 5e

NUMBER TOTAL IN PRIOR 2011 Budget Capital Im- Capital and Other DeCOST YEARS Appropriations provement Fund Surplus Funds Autho

Public Works

Road & Bridge Improvements 8,685,000 223,000 4,031,000 4,43

Expansion of Public Safety Training Academy 22,000,000 1,048,000 20,95

Dam Rehabilitation

Equipment and Vehicle Replacement 200,000 200,000

Various Improvements - Facilities 900,000 400,000 17,000 150,000 33

Central Park Complex

Central Avenue Complex Renovation

Design/Construction of Phase II Recreation Fields

Jackson Brook - Water Mgt. Project 100,000 5,000 9

Drainage Improvements

Demolition of Washington Building 403,000 203,000 10,000 19

M.C. Municipal Utilities Authority Water

Replacement of 24" PCCP in Pleasant Hill Rd 310,000 15,000 29

TOTALS - ALL PROJECTS

Sheet 39b-1


2011

Local Unit County






Information Services

Acquisition of New & Replacement Computers & Appurtenances 400,000 400,000

Park Commission

Vehicles & Equipment 710,000 34,000 67

Park Improvement & Renovation 700,000 34,000 66

County College of Morris

Building Improvements/Construction

Prosecutor

Replacement of Filing/Storage Systems

Morris County School of Technology

Building Improvements

Replacement of 4-Wheel Drive Dump Truck with Plow

Sheriff

Prisoner Transportation Van 45,000 45,000

Replacement of SUV 32,000 32,000

Vehicle Storage Garage

Replacement of Legal Services Database 125,000 6,000 11


Sheet 39b-2


2011

Local Unit County






Department of Law and Public Safety

Public Safety Training Academy

Radio System Upgrade 13,000,000 620,000 12,38

Radio & Dispatch Equipment 260,000 13,000 24

Health Management 49,000 49,000


MAPS Program

Vehicle Replacement

Nutrition Program

Vehicle Replacement

Morris View Nursing Home

Various Improvements 550,000 27,000 52


Energy Savings Improvement Program (ESIP) - Improvement 150,000 150,000

Authority

Mosquito Commission

Acquisition of a Wheel Loader

TOTALS - ALL PROJECTS 48,619,000 603,000 0 2,052,000 1,026,000 4,031,000 40,90

Sheet 39b-3

6 YEAR CAPITAL PROGRAM -2011-2016

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County

1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR



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

NUMBER TOTAL COMPLETION 5a 5b 5c 5d 5eCOST TIME 2011 2012 2013 2014 20

Public Works

Road & Bridge Improvements 70,835,000 8,685,000 12,925,000 10,845,000 11,250,000 12,84

Expansion of Public Safety Training Academy 28,000,000 22,000,000 6,000,000

Dam Rehabilitation 3,500,000 1,000,000 1,000,000 1,00

Equipment and Vehicle Replacement 3,380,000 200,000 560,000 560,000 710,000 64

Various Improvements - Facilities 8,440,000 900,000 3,205,000 1,655,000 1,630,000 77


Central Avenue Complex Renovation 6,000,000 2,000,000 4,000,000

Design/Construction of Phase II Recreation Fields 7,000,000 3,500,000 3,500,000

Jackson Brook - Water Mgt. Project 2,500,000 100,000 750,000 750,000 750,000 15

Drainage Improvements 2,750,000 500,000 1,000,000 1,00

Demolition of Washington Building 403,000 403,000


Replacement of 24" PCCP in Pleasant Hill Rd 310,000 310,000


Sheet 39c-1



Local Unit County



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

NUMBER TOTAL COMPLETION 5a 5b 5c 5d 5e

COST TIME 2011 2012 2013 2014 20


Acquisition of New & Replacement Computers & Appurtenances 1,100,000 400,000 700,000

Park Commission

Vehicles & Equipment 4,460,000 710,000 700,000 700,000 800,000 70

Park Improvement & Renovation 9,875,000 700,000 1,425,000 1,840,000 1,920,000 2,22


Building Improvements/Construction 24,687,500 9,100,000 6,637,500 6,92

Prosecutor

Replacement of Filing/Storage Systems 95,000 95,000


Building Improvements 2,842,205 1,919,992 212,213 71

Replacement of 4-Wheel Drive Dump Truck with Plow 50,000 50,000

Sheriff



Vehicle Storage Garage 600,000 600,000

Replacement of Legal Services Database 125,000 125,000


Sheet 39c-2



Local Unit County



1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR

PROJECT TITLE PROJECT ESTIMATED ESTIMATED

NUMBER TOTAL COMPLETION 5a 5b 5c 5d 5e

COST TIME 2011 2012 2013 2014 20


Public Safety Training Academy 1,055,625 86,700 425,000 383,000 10

Radio System Upgrade 13,000,000 13,000,000

Radio & Dispatch Equipment 260,000 260,000



MAPS Program

Vehicle Replacement 860,000 100,000 185,000 175,000 20

Nutrition Program

Vehicle Replacement 442,000 76,000 76,000 80,000 10


Various Improvements 1,060,000 550,000 510,000


Energy Savings Improvement Program (ESIP) - Improvement 150,000 150,000

Authority

Mosquito Commission

Acquisition of a Wheel Loader 55,000 55,000

TOTALS - ALL PROJECTS 193,961,330 48,619,000 32,737,700 37,055,992 27,147,713 27,36

Sheet 39c-3


SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES



1 2 3a 3b Capital Capital Grants-In - 7a 7b 7c

Project Title Estimated Current Year Future Years Improve- Surplus Aid and General Self Assessment

Total Cost 2011 ment Fund Other Funds Liquidating

Public Works

Road & Bridge Improvements 70,835,000 3,187,000 4,031,000 63,617,000

Expansion of Public Safety Training Academy 28,000,000 1,334,000 26,666,000

Dam Rehabilitation 3,500,000 169,000 3,331,000

Equipment and Vehicle Replacement 3,380,000 145,000 450,000 2,785,000

Various Improvements - Facilities 8,440,000 383,000 840,000 7,217,000


Central Avenue Complex Renovation 6,000,000 287,000 5,713,000

Design/Construction of Phase II Recreation Fields 7,000,000 334,000 6,666,000

Jackson Brook - Water Mgt. Project 2,500,000 121,000 2,379,000

Drainage Improvements 2,750,000 133,000 2,617,000

Demolition of Washington Building 403,000 20,000 383,000


Replacement of 24" PCCP in Pleasant Hill Rd 310,000 15,000 295,000


Sheet 39d-1











Acquisition of New & Replacement Computers/Appurtenanc 1,100,000 34,000 400,000 666,000

Park Commission

Vehicles & Equipment 4,460,000 216,000 4,244,000

Park Improvement & Renovation 9,875,000 475,000 9,400,000


Building Improvements/Construction 24,687,500 1,178,500 23,509,000

Prosecutor

Replacement of Filing/Storage Systems 95,000 5,000 90,000


Building Improvements 2,842,205 138,205 2,704,000

Replacement of 4-Wheel Drive Dump Truck with Plow 50,000 50,000

Sheriff



Vehicle Storage Garage 600,000 29,000 571,000

Replacement of Legal Services Database 125,000 6,000 119,000


Sheet 39d-2











Public Safety Training Academy 1,055,625 54,625 1,001,000

Radio System Upgrade 13,000,000 620,000 12,380,000

Radio & Dispatch Equipment 260,000 13,000 247,000



MAPS Program

Vehicle Replacement 860,000 860,000

Nutrition Program

Vehicle Replacement 442,000 442,000


Various Improvements 1,060,000 52,000 1,008,000


Energy Savings Improvement Program (ESIP) 150,000 150,000

Improvement Authority

Mosquito Commission

Acquisition of a Wheel Loader 55,000 55,000

TOTALS - ALL PROJECTS 193,961,330 8,949,330 3,373,000 4,031,000 177,608,000

.

Sheet 39d-3

DEDICATED REVENUES Realized in APPROPRIATIONS

FROM TRUST FUND2011 2010 C h i 2010 f 2011 f 2010

Paid orCh d

Appropriated Expend

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

Anticipated



2011 2010 Cash in 2010 for 2011 for 2010 ChargedAmount To Be Raised Development of Lands for

By Taxation Recreation and Conservation:

Salaries & Wages

Interest Income 600,000.00 2,012,318.83 2,012,318.83 Other ExpensesMaintenance of Lands forRecreation and Conservation:

Reserve Funds: Salaries & Wages

Other Expenses

Historic Preservation:

Salaries & Wages

Other Expenses

Ancillary Costs 2,599,573.08 2,599,573.08

Acquisition of Lands for Recre-ation and Conservation

Total Trust Fund Revenues: 17,759,275.00 25,037,034.31 25,037,034.31 Acquisition of Farmland 5,252,352.07 5,252,352.07

Down Payments on Improvements

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

Rate Assessed 0.020$ Payment of Bond Principal

Total Tax Collected to date 389,538,790.45$ Payment of Bond AnticipationNotes and Capital NotesTotal Expended to date 293,311,378.78$

Interest on BondsTotal Acreage Preserved to date 19,622

(Acres) Interest on NotesRecreation land preserved in 2010: 626.88

(Acres) Reserve for Future UseFarmland preserved in 2010: 161.87

(Acres) Total Trust Fund Appropriations: 22,558,510.94 17,759,275.00 22,558,510.94

14,706,585.79

23,024,715.48 23,024,715.48

14,706,585.79

Sheet 42

Summary of Program

17,159,275.00

Morris County NJ Adopted Budget 2011

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Transcript of Morris County NJ Adopted Budget 2011