TOWNSHIP OF SPARTA ADOPTED BUDGETS (DRAFT) SURPLUS ANTICIPATED $4,237, $4,130, $3,700, $3,986,000.00

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1 GENERAL REVENUES Draft for SURPLUS ANTICIPATED $4,237, $4,130, $3,700, $3,986, MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES LICENSES: ALCOHOLIC BEVERAGES $10, $11, $11, $11, OTHER $1, $1, $1, $1, FEES AND PERMITS $475, $550, $625, $525, FINES AND COSTS: MUNICIPAL COURT $385, $470, $500, $520, INTEREST AND COSTS ON TAXES $272, $272, $272, $280, INTEREST AND COSTS ON ASSESSMENTS INTEREST ON INVESTMENTS AND DEPOSITS $205, $225, $450, $470, CABLE T.V. FRANCHISE FEE TOTAL SECTION A: LOCAL REVENUES $1,406, $1,592, $1,927, $1,807, MISCELLANEOUS REVENUES-SECTION B:STATE AID W/O OFFSETS REPLACEMENT REVENUE-BUSINESS PERSONAL PROPERTY GARDEN STATE TRUST PILOT $51, $46, $46, $41, PAYMENTS IN LIEU OF TAXES ON SENIOR CITIZEN HOUSING $100, $100, $120, $120, FRANCHISE AND GROSS RECEIPTS TAXES $925, $968, $1,024, $1,136, LEGISLATIVE INITIATIVE MUNICIPAL BLOCK - RESERVE SUPPLEMENTAL FRANCHISE & GROSS RECEIPTS - CURRENT $47, $47, $47, NET CMPTR ALLOCATION $631, $588, $532, $449, HOMELAND SECURITY $70, $70, $70, MUNICIPAL PROPERTY TAX ASSISTANCE $32, EXTRAORDINARY AID WATERSHED MORATORIUM OFFSET AID - RESERVE $29, $29, $29, $29, LEGISLATIVE INITIATIVE MUNICIPAL BLOCK - CURRENT $70, $70, $70, TOTAL SECTION B:STATE AID W/O OFFSETTING APPROP $1,925, $1,921, $1,972, $1,776, MISCELLANEOUS REVENUES-SECTION C: DEDICATED UCC FEES UNIFORM CONSTRUCTION CODE FEES $313, $339, $370, $335, UCC FEES TO OFFSET VEHICLES ELECTRICAL FEES $33, $51, $50, $47, TOTAL SECTION C: UCC FEES OFFSET $346, $390, $420, $382, MISCELLANEOUS REVENUES-SECTION D: SPECIAL ITEMS ANTICIPATED WITH CONSENT - INTERLOCAL AGREEMENTS WITH OFFSETS: OTHER MUNICIPALITIES SHARE OF RADIO SYSTEM COSTS $95, $125, $160, $206, INTER-MUNICIPAL VEHICLE MAINTENANCE AGREEMENT $25, $45, $60, $29, INTER-MUNICIPAL HEALTH CONTRACT FOR LOCAL HEALTH SERV. $213, $210, $110, TOTAL SECTION D: INTERLOCAL SERVICE AGREEMENTS $333, $380, $330, $235, MISCELLANEOUS REVENUES-SECTION F: PUBLIC AND PRIVATE REVENUES ANTICIPATED WITH DCA APPROVAL DRUNK DRIVING ENFORCEMENT FUND $63, $24, RECYCLING TONNAGE GRANT $4, $7, $6, $9, MUNICIPAL ALLIANCE ON ALCOHOLISM AND DRUG ABUSE $15, $19, $16, $16, ALCOHOL EDUCATION AND REHABILITATION FUND $2, $4, $4, $5, GYPSY MOTH GRANT CLEAN COMMUNITIES PROGRAM $1, $23, $24, $25, COPS FAST/Enhanced COPS IN SCHOOL $80, $80, EMERGENCY MANAGEMENT STATE POLICE GRANT $5, $5, SHARED SERVICE GRANT - STATE $16, SHARED SERVICE GRANT - COUNTY $4, STORMWATER GRANT $12, $12, COMMUNITY POLICING DONATION $2, $1, HIGHLANDS $7, FLU PREPAREDNESS $7, INTERLOCAL SERVICES GRANT-COUNTY HEALTH $2, $2, BODY ARMOR $3, $6, $6, $4, ENVIRONMENTAL WATER QUALITY GRANT YOU DRINK, YOU DRIVE, YOU LOSE / OBEY THE SIGNS $2, $3, Page 1

2 SMOKING PREVENTION GRANT $5, STATE HEALTH AID $10, $10, TOTAL SECTION F: PUBLIC AND PRIVATE REVENUES $140, $195, $137, $95, MISCELLANEOUS REVENUES-SECTION G: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH DCA APPROVAL WATER SURPLUS CABLE T.V. FRANCHISE FEE $57, $63, $68, $70, GENERAL CAPITAL INTERFUND $120, UNIFORM FIRE SAFETY ACT $27, $30, $30, $31, TRUST ASSESSMENT FUND BALANCE GENERAL CAPITAL FUND BALANCE $44, $44, RESERVE FOR SALE OF PROPERTY $260, $75, $10, TOTAL SECTION G: OTHER SPECIAL ITEMS $27, $334, $149, $231, GENERAL REVENUES SUMMARY OF REVENUES SURPLUS ANTICIPATED $4,237, $4,130, $3,700, $3,986, MISCELLANEOUS REVENUES: TOTAL SECTION A: LOCAL REVENUES $1,406, $1,592, $1,927, $1,807, TOTAL SECTION B: STATE AID W/O OFFSETTING APPROP $1,925, $1,921, $1,972, $1,776, TOTAL SECTION C: DEDICATED UNIFORM CONSTRUCTION $346, $390, $420, $382, TOTAL SECTION D: DCA APPROVED INTERLOCAL AGREEMENTS $333, $380, $330, $235, TOTAL SECTION F: PUBLIC AND PRIVATE REVENUES $140, $195, $137, $95, TOTAL SECTION G: OTHER SPECIAL ITEMS $27, $334, $149, $231, TOTAL MISCELLANEOUS REVENUES $4,177, $4,813, $4,936, $4,527, RECEIPTS FROM DELINQUENT TAXES $870, $1,008, $1,008, $1,053, SUBTOTAL GENERAL REVENUES $9,285, $9,951, $9,644, $9,566, AMOUNT TO BE RAISED BY TAXES FOR SUPPORT: A-LOCAL TAX FOR MUNICIPAL PURPOSES INCLUDING R.U.T. $11,510, $12,015, $13,008, $14,156, TOTAL AMOUNT TO BE RAISED BY TAXES $11,510, $12,015, $13,008, $14,156, TOTAL GENERAL REVENUES $20,795, $21,967, $22,653, $23,723, Page 2

3 GENERAL APPROPRIATIONS A. OPERATIONS - WITHIN "CAPS" GENERAL GOVERNMENT GENERAL ADMINISTRATION SALARIES & WAGES $ 226, $ 254, $ 267, $ 258, $ 93, $ 89, $ 89, $ 79, TOWNSHIP COUNCIL SALARIES & WAGES $ 21, $ 21, $ 21, $ 20, $ 18, $ 17, $ 11, $ 8, TOWNSHIP CLERK'S OFFICE $ 118, $ 121, $ 126, $ 135, $ 51, $ 58, $ 29, $ 61, FINANCE SALARIES & WAGES $ 152, $ 158, $ 163, $ 167, $ 23, $ 21, $ 18, $ 18, AUDIT SERVICES $ 27, $ 28, $ 29, $ 27, COMPUTERIZED DATA PROCESSING SALARIES & WAGES $99, $ 98, $ 125, $ 142, $ 50, $ 48, COLLECTION OF TAXES SALARIES & WAGES $ 120, $ 123, $ 126, $ 130, $ 16, $ 15, $ 14, $ 13, ASSESSMENT OF TAXES SALARIES & WAGES $ 126, $ 110, $ 116, $ 121, $ 66, $ 111, $ 108, $ 88, LEGAL SERVICES AND COSTS SALARIES & WAGES $ 60, $ 65, $ 70, $ 70, $ 90, $ 85, $ 80, $ 75, MUNICIPAL COURT SALARIES & WAGES $ 206, $ 14, PUBLIC DEFENDER $ ENGINEERING SALARIES & WAGES $ 135, $ 135, $ 138, $ 135, $ 27, $ 26, $ 20, $ 17, PLANNING BOARD SALARIES & WAGES $160, $182, $214, $ 265, $ 29, $ 32, $ 18, $ 54, BOARD OF ADJUSTMENT SALARIES & WAGES $ 14, $ 15, $ 15, $ 14, $12, $16, $18, $ 16, INSURANCE GROUP INSURANCE PLAN FOR EMPLOYEES $ 2,130, WORKERS COMPENSATIONS INSURANCE $ 219, UNEMPLOYMENT INSURANCE $ 5, OTHER INSURANCE PREMIUM $ 210, PUBLIC SAFETY: FIRE HYDRANT SERVICE $12, $12, $12, $ 12, FIRE $ 73, $ 75, $ 72, $ 69, AID TO VOLUNTEER FIRE COMPANIES $ 19, $ 20, $ 20, $ 20, POLICE $ 3,519, $ 3,806, $ 4,132, $ 4,497, $ 212, $ 176, $ 166, $ 174, POLICE DISPATCH/911 $ 229, $ 233, $ 236, $ 332, $ 5, $ 5, $ 5, $ 5, FIRST AID ORGANIZATION CONTRIBUTIONS $47, $47, $47, $ 45, UNIFORM CONSTRUCTION CODE-APPROPRIATIONS OFFSET BY DEDICATED REVENUES CONSTRUCTION CODE OFFICIAL $ 267, $ 285, $ 356, $ 317, $ 132, $ 189, $ 132, $ 153, Page 3

4 EMERGENCY MANAGEMENT SERVICES $13, $14, $14, $ 13, $ 4, $ 4, $ 4, $ 4, CONSTRUCTION BOARD APPEALS PUBLIC WORKS FUNCTIONS STREETS AND ROAD MAINTENANCE SALARIES & WAGES $ 675, $ 700, $ 720, $ 701, $ 96, $ 97, $ 92, $ 82, OTHER PUBLIC WORKS FUNCTIONS SALARIES & WAGES $ 280, $ 293, $ 271, $ 360, $ 217, $ 231, $ 197, $ 231, SOLID WASTE COLLECTION SALARIES & WAGES $ 6, $ 7, $ 7, $ 7, $ 283, $ 362, $ 363, $ 387, BUILDINGS AND GROUNDS SALARIES & WAGES $ 117, $ 113, $ 141, $ 105, $ 97, $ 101, $ 82, $ 76, VEHICLE MAINTENANCE $ 215, $ 230, $ 222, $ 206, $ 243, $ 250, $ 247, $ 261, MUNICIPAL SERVICES ACT $ 79, $ 69, $ 75, $ 35, HEALTH AND WELFARE: HEALTH AND WELFARE DEPARTMENT $ 263, $ 238, $ 165, $ 25, $ 60, $ 53, $ 6, $ 3, ENVIRONMENTAL COMMISSION SALARIES & WAGES $ 1, $ 1, $ 1, $ 1, $ 1, $ 1, $ 2, $ 1, DRUG ABUSE PREVENTION BOARD CONTRIBUTIONS TO SOCIAL SERVICES AGENCIES $ 102, $ 98, $ 100, $ 94, $ 30, $ 33, $ 33, $ 34, DOG REGULATION $17, $27, $27, $ 20, PARK AND RECREATION FUNCTIONS: RECREATION SERVICES AND PROGRAMS $ 125, $ 125, $ 127, $ 132, $ 21, $ 23, $ 23, $ 23, MAINTENANCE OF PARKS $ 294, $ 307, $ 350, $ 340, $ 46, $ 47, $ 47, $ 42, CELEBRATION OF PUBLIC EVENT $ 13, $ 12, $ 17, $ 16, UTILITY EXPENSES AND BULK PURCHASES: ELECTRICITY $ 122, $ 133, $ 154, $ 194, STREET LIGHTING $ 68, $ 65, $ 75, $ 81, TELEPHONE $96, $99, $73, $ 85, WATER $7, $8, $7, $ 5, GAS $ 41, $ 48, $ 57, $ 63, FUEL OIL $ 26, $ 21, $ 9, $ 8, TELECOMMUNICATIONS SEWERAGE PROCESSING AND DISPOSAL $ 25, $ 20, $ 20, $ 10, GASOLINE $ 135, $ 210, $ 207, $ 263, RECYCLING AND SANITARY LANDFILL: DEFERRED CHARGES PRIOR YEARS BILLS $12, $1, $ $ 4, MUNICIPAL PROSECUTOR SALARIES & WAGES $ 37, $ 41, $ 41, $ 41, Page 4

5 TOTAL OPERATIONS WITHIN CAP $10,118, $10,774, $11,018, $14,308, CONTINGENT TOTAL OPERATIONS WITHIN CAP INCLUDING CONTINGENT $10,118, $10,774, $11,018, $14,308, DETAIL: SALARIES & WAGES $7,285, $7,682, $8,248, $ 8,801, (INCLUDING CONTINGENT) $2,832, $3,092, $2,769, $5,507, DEFERRED CHARGES STATUTORY EXPENDITURES: CONT. PERS $53, $116, $188, $ 11, SOCIAL SECURITY SYSTEM (OASI) $635, $645, $637, $ 721, CONT. PFRS $160, $316, $497, TOTAL DEFERRED CHARGED & STATUTORY EXPENDITURES WITHIN "CAPS" $848, $1,077, $1,323, $732, JUDGMENTS TOTAL GENERAL APPROPRIATION WITHIN "CAPS" $10,966, $11,852, $12,341, $15,041, GENERAL APPROPRIATIONS OPERATIONS - EXCLUDED FROM "CAPS" INSURANCE GROUP INSURANCE PLAN FOR EMPLOYEES $ 1,734, $ 1,897, $ 1,811, WORKERS COMPENSATIONS INSURANCE $ 184, $ 207, $ 215, UNEMPLOYMENT INSURANCE $5, $5, $5, OTHER INSURANCE PREMIUM $266, $200, $202, MUNICIPAL COURT SALARIES & WAGES $ 197, $ 203, $ 201, $ 21, $ 22, $ 22, STATUTORY EXPENDITURES: CONT. PERS $ 330, CONT. PFRS $ 744, PUBLIC DEFENDER $ $ $ RESERVE FOR TAX APPEALS $200, $125, $100, $ - MAINTENANCE OF FREE PUBLIC LIBRARY $924, $1,022, $1,151, $ 1,215, INTERLOCAL MUNICIPAL SERVICE AGREEMENTS OTHER MUNI SHARE RADIO SYSTEM $95, $125, $160, $ 206, INTER-MUNICIPAL VEHICLE MAINTENANCE AGREEMENT $25, $45, $60, $ 29, INTER-MUNICIPAL HEALTH AND WELFARE DEPARTMENT $213, $210, $ - STATE AND FEDERAL PROGRAMS OFFSET BY REVENUES STATE OF NEW JERSEY ENVIRONMENTAL HEALTH GRANT HEALTH $10, $10, CLEAN COMMUNITIES GRANT $1, $23, $24, $25, RECYCLING $4, $7, $6, $9, DRUNK DRIVING ENFORCEMENT FUND $63, $24, Page 5

6 POLICE RESERVE FOR ALCOHOL EDUCATION AND REHABILITATION FUND $2, $4, $4, $5, MUNICIPAL COURT MUNICIPAL ALLIANCE GRANT $15, $19, $16, $16, YOU DRINK, YOU DRIVE, YOU LOSE $2, $3, COPS IN SCHOOL $80, $80, EMERGENCY MANAGEMENT STATE POLICE GRANT $5, $5, FLU PREPAREDNESS $7, ENVIRONMENTAL WATER QUALITY GRANT INTERLOCAL SERVICES GRANT-COUNTY HEALTH $2, $2, BODY ARMOR $3, $6, $6, $4, COUNTY PROSECUTOR STORMWATER GRANT $12, $12, HIGHLANDS $7, MUNICIPAL ALLIANCE GRANT $3, $4, $4, $4, COUNTY SMOKING GRANT $5, ENHANCED GRANT $2, $1, GYPSY MOTH GRANT SHARED SERVICES GRANT $16, SHARED SERVICES GRANT county $4, SHARED SERVICES GRANT MATCHING FUNDS $4, MATCHING FUNDS FOR GRANTS TOTAL OPERATIONS EXCLUDED FROM CAPS $4,012, $4,266, $4,071, $2,624, DETAIL SALARIES & WAGES $507, $561, $385, $206, $3,505, $3,705, $3,686, $2,418, CAPITAL IMPROVEMENTS EXCLUDED FROM "CAPS" CAPITAL IMPROVEMENT FUND $700, $650, $650, $ 500, RESERVE FOR PURCHASE OF LAND IMPROVEMENTS TO BUILDINGS TOTAL CAPITAL IMPROVEMENTS EXCLUDED FROM CAPS $700, $650, $650, $ 500, MUNICIPAL DEBT SERVICE - EXCLUDED FROM "CAPS" PAYMENT OF BOND PRINCIPAL $385, $395, $975, $990, PAYMENT OF BAN'S $977, $1,039, $600, $585, INTEREST ON BONDS $399, $374, $457, $419, INTEREST ON NOTES $77, $178, $174, $145, TOTAL MUNICIPAL DEBT - EXCLUDED FROM CAPS $1,839, $1,987, $2,208, $2,140, DEFERRED CHARGES - MUNICIPAL EMERGENCY AUTHORIZATIONS REVAL ORDINANCE TOTAL DEFERRED CHARGES - MUNICIPAL TOTAL GENERAL APPROPRIATIONS FOR MUNICIPAL PURPOSES EXCLUDED FROM "CAPS" $6,552, $6,904, $6,930, $5,264, SUBTOTAL GENERAL APPROPRIATIONS $17,518, $18,757, $19,271, $20,305, RESERVE FOR UNCOLLECTED TAXES $3,276, $3,210, $3,381, $3,417, TOTAL GENERAL APPROPRIATIONS $20,795, $21,967, $22,653, $23,723, RESERVE FOR UNCOLLECTED TAXES SUBTOTAL GENERAL APPROPRIATIONS $17,518, $18,757, $19,271, $20,305, OPEN SPACE $253, $253, $262, $266, Page 6

7 LOCAL DISTRICT SCHOOL TAX $39,353, $41,004, $41,929, $41,930, COUNTY OPEN SPACE $507, $1,081, $1,226, $1,275, COUNTY HEALTH $382, $398, COUNTY TAX $10,998, $11,250, $11,605, $11,711, TOTAL GENERAL APPROPRIATIONS AND OTHER TAXES $68,631, $72,346, $75,282, $75,887, LESS: ANTICIPATED REVENUES $9,285, $9,951, $9,644, $9,566, CASH REQUIRED FROM TAXES $59,346, $62,302, $65,637, $66,320, CASH REQUIRED FROM TAXES COLLECTION PERCENTAGE $62,667, $65,512, $69,019, $69,737, RESERVE FOR UNCOLLECTED TAXES $3,321, $3,210, $3,381, $3,417, ESTIMATED TAX RATE SCHOOL $1.705 $1.737 $1.757 $ COUNTY $0.476 $0.477 $0.486 $0.484 COUNTY HEALTH $0.016 $0.016 COUNTY OPEN SPACE $0.027 $0.046 $0.052 $0.053 LOCAL OPEN SPACE $0.012 $0.011 $0.011 $0.011 LOCAL $0.500 $0.509 $0.545 $ CAP CALCULATION $2.72 $2.78 $2.87 $2.88 $ $ $ $ CAP BASE $10,423, $10,987, $11,659, $14,125, RATE 2.5% 2.5% 2.5% 2.5% CAP ADD ON $260, $274, $291, $353, ALLOWABLE APPROPRIATIONS BEFORE ADDITIONS $10,684, $11,261, $11,951, $14,478, NEW CONSTRUCTION $158, $150, $153, $204, ADDITIONAL CAP ADD ON AVAILABLE FOR BANKING PRIOR YEARS CAP BANK EXPIRED PREVIOUS PRIOR YEAR CAP BANK $449, $354, $150, $86, PRIOR YEAR CAP BANK $354, $150, $109, $135, ALLOWABLE APPROPRIATIONS WITHIN CAP $11,646, $11,916, $12,365, $14,904, APPROPRIATION WITHIN CAP $10,966, $11,852, $12,341, $15,041, AVAILABLE FOR BANKING $680, $64, $24, ($136,800.10) S&W $7,793, $8,243, $8,633, $9,007, OE $6,337, $6,798, $6,456, $7,925, Page 7