2019 COUNTY DATA SHEET (MUST ACCOMPANY 2019 BUDGET

COUNTY OF Morris

County Officials Board of Chosen Freeholders

Debra Lynch

Clerk of the Board of Chosen Freeholders

Beti Bauer

Acting County Finance Officer

Raymond G Sarinelli

Registered Municipal Accountant

John Napolitano

County Counsel

John Bonanni

County Executive or Administrator

Y-0140

Cert No

383

Lic No

Name

Douglas R Cabana

Heather J Darling

Kathryn A DeFillippo

John Krickus

Thomas J Mastrangelo

Stephen H Shaw

Deborah Smith

Term Expires

123119

123120

123119

123121

123119

123121

123121

Official Mailing Address of the County

Administration and Records Building Please attach this to your 2019 Budget and Mail to

Post Office Box 900

Morristown New Jersey 07963-0900

Fax 973-285-0986

Director

Division of Local Government Serv

Department of Community Affair

PO Box 803

Trenton NJ 08625

ices

s

Division Use Only

Municode _____________ Public Hearing Date_______

Sheet A

2019

COUNTY BUDGET

Budget of the County of Morris for the Fiscal Year 2019

It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part Debra Lynch

hereof is a true copy of the Budget and Capital Budget approved by resolution of the Board of Chosen Freeholders Clerk of the Board of Chosen Freeholders

on the 27th day of February 2019 and that public Administration and Records Building

advertisement will be made in accordance with the provisions of NJS 40A4-6 and NJAC 530-44(d) Address

Morristown New Jersey 07963-0900

Address

Certified by me this 27th day of February 2019 973-285-6085

Phone Number

It is hereby certified that the approved Budget annexed hereto and hereby made 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 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 antici- additions are correct all statements contained herein are in proof and the total of antici-

pated revenues equals the total of appropriations pated revenues equals the total of appropriations

Certified by me this 27th day of February 2019 Certified by me this 27th day of February 2019

Raymond G Sarinelli Mount Arlington New Jersey 07856 Beti Bauer

Registered Municipal Accountant Address Chief Financial Officer

200 Valley Road Suite 300 973-328-1825

Address Phone Number

DO NOT USE THESE SPACES

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

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

the approved Budget previously certified by me and any changes required as a condition to such approval approval is given pursuant to NJS 40A4-79

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

STATE OF NEW JERSEY STATE OF NEW JERSEY

Department of Community Affairs Department of Community Affairs

Director of the Division of Local Government Services Director of the Division of Local Government Services

Dated 2019 By Dated 2019 By

Sheet 1

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

D I

COUNTY BUDGET NOTICE

ANNUAL BUDGET of the COUNTY of MORRIS for the Fiscal Year 2019

Be It Resolved that the following statements of revenues and appropriations shall constitute the County Budget for the year 2019

Be It Further Resolved that said Budget be published in the Morris County Daily Record

in the issue of March 17th 2019

The Board of Chosen Freeholders of the County of Morris does hereby approve the following as the Budget for the year 2019

RECORDED VOTE Ayes Nays Abstained (Insert last name)

Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Board of Chosen Freeholders of the County of Morris

on February 27th 2019

A Hearing on the Budget and Tax Resolution will be held at Morristown on March 27th 2019 at (AM)

705 oclock (PM) at which time and place objections to said Budget and Tax Resolution for the year 2019 may be presented by taxpayers or

other interested persons (Cross Out one)

EXPLANATORY STATEMENT

Summary of Approved Budget FCOA Year 2019 Year 2018

Total Appropriations (Item 9 Sheet 32) 31534553651 34080451309

Less Anticipated Revenues (Item 5 Sheet 9) 7199520478 10349370148

Amount to be Raised by Taxation - County Purpose Tax (Item 6 Sheet 9) 07-190 24335033173 23731081161

Sheet 2

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELED

General Appropriations Utility Appropriations

Budget Appropriations

30582369530 000

Budget Appropriations Added by NJS

40A4-87 3498081779 000

Emergency Appropriations

000 000

Total Appropriations

34080451309 000

Expenditures

Paid or Charged 31745905946 000

Reserved

2332080990 000

Unexpended Balances Canceled

2464373 000

Total Expenditures and Unexpended

Balances Canceled 34080451309 000

Overexpenditures

000 000

Explanations of Appropriations for Other Expenses

The amounts appropriated under the title of Other

Expenses are for operating costs other than Salaries

amp Wages

Some of the items included in Other Expenses costs

are

Materials supplies and non-bondable equipment

Repairs and maintenance of buildings equipment

roads etc

Contractual services

Cost of maintaining indigent patients in hospitals

Old age permanent disability child welfare assistance

for dependent children and similar assistance

Printing and advertising utility services insurance and

many other items essential to the services rendered by

county government

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

Expended 2018 - Reserved

Sheet 3

1977 LEVY CAP CALCULATION

2018 County Purpose Tax

Cap Base Adjustment

Revised County Purpose Tax

Less Exceptions

Debt Service (Net) $

Capital Improvements (NJSA 40A2-21 amp

NJSA 40A2-22)

Welfare Administration

Vocational School

County College (1992 base=$8980971)

Health Insurance Greater than 4

PERSPFRS Contributions Greater than 35

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (Base = $230000)

Total Exceptions

Amount on which 25 CAP is applied

25 CAP

10 - Additional per COLA Resolution

Allowable County Purpose Tax before Additional

exceptions per (NJS 40A4-454)

Additions

Assessed Value of New Construction amp Improvements

$668068720 x 2018 Co Rate of $025142085

Debt Service (Net)

Capital Improvements

Welfare Administration (Net)

Health Insurance Greater than 4

Vocational School

County College (1992 base=$8980971)

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (base = $230000)

Total Additions

2017 Cap Bank Utilized

2018 Cap Bank Utilized

Total Allowable County Tax

2019 County Purpose Tax

Remaing Balance from 2019 COLA for 2019 CAP Banking

Balance Available for 2020 Budget

(2018-$337818450 2019-$263225232)

3828121711

262450000

597125600

624809500

284902900

-

-

-

167966405

3874291349

230500000

647438300

-

624809500

284902900

-

$

$

$

$

$

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

2010 2 LEVY CAP CALCULATION

23731081161 Levy Cap Calculation

2018 County Purpose Tax

23731081161 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 ServiceFunction

Adjusted Tax Levy Prior to Exclusions

Exclusions

Allowable Debt Service and Capital Lease Increases

Current Year Deferred Charges Emergencies

Allowable pension increases

5597409711 Allowable increase in health care costs

18133671450 Allowable Capital Improvements Increase

453341786 Deferred Charges to Future Taxation Unfunded

181336715 Add Total Exclusions

Less Cancelled or Unexpended Exclusions

18768349951 Adjusted Tax Levy

Additions

New Ratables- Increase in Apportionment Valuation of

New Construction and Additions

2018 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

5829908454

-

24598258405

24335033173

263225232

601043682

$ 64357500

-

42652200

-

-

-

66806872000

0251420850

$

$

$

23731081161

-

-

-

23731081161

474621623

24205702784

-

24205702784

107009700

2464373

24310248111

167966405

-

24478214516

24335033173

NOTE 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)

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

State

Regular Federal Capital and

Total Line Items Dedicated Funding

Disability and Veterans

Salaries amp Wages 121303500 9433500 111870000

Human Services Planning

Salaries amp Wages 219520500 216075700 3444800

Office of Emergency Management

Salaries amp Wages 861961400 853096400 8865000

Department of Health Management

Salaries amp Wages 123224500 101342400 21882100

Group Insurance in the 2019 Budget which includes Health Insurance for County employees totals $54229950 of which $4000000 comes from employee withholding towards the cost of their health insurance

The employee withholding reduces the County portion to $50229950

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

(eg if Sheriffs Office SampW 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 2019 STATE OF NEW JERSEY PROPERTY TAX RELIEF PROGRAMS New Jersey Department of Human Services Calendar Year 2019 estimates of the Countys revenues

and expenditures related to the various Human Services categories covered by Public Law 1990 Chapter 73

The following items of revenue and appropriation were formerly included within the County budget This amended by Public Law 1991 Chapter 63 and Public Law 2009 Chapter 68 for the Property Tax Relief

has been changed and will now only show as a note within this budget message Program

New Jersey Department of Children and Families Calendar Year 2019 estimate of the Countys amount to Formerly Included as Anticipated Revenue

be included in the 2019 County Budget Message related to the various categories covered by Public State of New Jersey Social Service Reimbursement

Law 1990 Chapter 73 amended by Public Law 1991 Chapter 63 for the Property Tax Relief Program Maintenance of Patients in State Institutions for Mental Diseases $766311500

Maintenance of Patients in State Institutions for Developmental Disabilities $430817600

Formerly Included as Anticipated Revenue Total Revenue $1197129100

State of New Jersey Social Service Reimbursement

Department of Children and Families $192238200

Formerly Included as a Budget Appropriation

Formerly Included as a Budget Appropriation Maintenance of Patients - Mental Diseases - State Share $1159044600

Department of Children and Families - Other Expenses $192238200 Maintenance of Patients - Developmental Disabilities $430817600

Total Appropriations $1589862200

The County Share for Maintenance of Patients is still included in the County budget for 2019 and is in the

amount of $392733100 within the Human Services and Health Functions section of the County buget

NOTE Sheet 3a (2)

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

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

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

(eg if Sheriffs Office S amp W appears in the regular section and also under the State and Federal Programs section combine the

figures for purposes of citizen understanding)

2019

COUNTY BUDGET

Budget of the County of Morris for the Fiscal Year 2019

It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part Debra Lynch

hereof is a true copy of the Budget and Capital Budget approved by resolution of the Board of Chosen Freeholders Clerk of the Board of Chosen Freeholders

on the 27th day of February 2019 and that public Administration and Records Building

advertisement will be made in accordance with the provisions of NJS 40A4-6 and NJAC 530-44(d) Address

Morristown New Jersey 07963-0900

Address

Certified by me this 27th day of February 2019 973-285-6085

Phone Number

It is hereby certified that the approved Budget annexed hereto and hereby made 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 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 antici- additions are correct all statements contained herein are in proof and the total of antici-

pated revenues equals the total of appropriations pated revenues equals the total of appropriations

Certified by me this 27th day of February 2019 Certified by me this 27th day of February 2019

Raymond G Sarinelli Mount Arlington New Jersey 07856 Beti Bauer

Registered Municipal Accountant Address Chief Financial Officer

200 Valley Road Suite 300 973-328-1825

Address Phone Number

DO NOT USE THESE SPACES

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

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

the approved Budget previously certified by me and any changes required as a condition to such approval approval is given pursuant to NJS 40A4-79

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

STATE OF NEW JERSEY STATE OF NEW JERSEY

Department of Community Affairs Department of Community Affairs

Director of the Division of Local Government Services Director of the Division of Local Government Services

Dated 2019 By Dated 2019 By

Sheet 1

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

D I

COUNTY BUDGET NOTICE

ANNUAL BUDGET of the COUNTY of MORRIS for the Fiscal Year 2019

Be It Resolved that the following statements of revenues and appropriations shall constitute the County Budget for the year 2019

Be It Further Resolved that said Budget be published in the Morris County Daily Record

in the issue of March 17th 2019

The Board of Chosen Freeholders of the County of Morris does hereby approve the following as the Budget for the year 2019

RECORDED VOTE Ayes Nays Abstained (Insert last name)

Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Board of Chosen Freeholders of the County of Morris

on February 27th 2019

A Hearing on the Budget and Tax Resolution will be held at Morristown on March 27th 2019 at (AM)

705 oclock (PM) at which time and place objections to said Budget and Tax Resolution for the year 2019 may be presented by taxpayers or

other interested persons (Cross Out one)

EXPLANATORY STATEMENT

Summary of Approved Budget FCOA Year 2019 Year 2018

Total Appropriations (Item 9 Sheet 32) 31534553651 34080451309

Less Anticipated Revenues (Item 5 Sheet 9) 7199520478 10349370148

Amount to be Raised by Taxation - County Purpose Tax (Item 6 Sheet 9) 07-190 24335033173 23731081161

Sheet 2

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELED

General Appropriations Utility Appropriations

Budget Appropriations

30582369530 000

Budget Appropriations Added by NJS

40A4-87 3498081779 000

Emergency Appropriations

000 000

Total Appropriations

34080451309 000

Expenditures

Paid or Charged 31745905946 000

Reserved

2332080990 000

Unexpended Balances Canceled

2464373 000

Total Expenditures and Unexpended

Balances Canceled 34080451309 000

Overexpenditures

000 000

Explanations of Appropriations for Other Expenses

The amounts appropriated under the title of Other

Expenses are for operating costs other than Salaries

amp Wages

Some of the items included in Other Expenses costs

are

Materials supplies and non-bondable equipment

Repairs and maintenance of buildings equipment

roads etc

Contractual services

Cost of maintaining indigent patients in hospitals

Old age permanent disability child welfare assistance

for dependent children and similar assistance

Printing and advertising utility services insurance and

many other items essential to the services rendered by

county government

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

Expended 2018 - Reserved

Sheet 3

1977 LEVY CAP CALCULATION

2018 County Purpose Tax

Cap Base Adjustment

Revised County Purpose Tax

Less Exceptions

Debt Service (Net) $

Capital Improvements (NJSA 40A2-21 amp

NJSA 40A2-22)

Welfare Administration

Vocational School

County College (1992 base=$8980971)

Health Insurance Greater than 4

PERSPFRS Contributions Greater than 35

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (Base = $230000)

Total Exceptions

Amount on which 25 CAP is applied

25 CAP

10 - Additional per COLA Resolution

Allowable County Purpose Tax before Additional

exceptions per (NJS 40A4-454)

Additions

Assessed Value of New Construction amp Improvements

$668068720 x 2018 Co Rate of $025142085

Debt Service (Net)

Capital Improvements

Welfare Administration (Net)

Health Insurance Greater than 4

Vocational School

County College (1992 base=$8980971)

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (base = $230000)

Total Additions

2017 Cap Bank Utilized

2018 Cap Bank Utilized

Total Allowable County Tax

2019 County Purpose Tax

Remaing Balance from 2019 COLA for 2019 CAP Banking

Balance Available for 2020 Budget

(2018-$337818450 2019-$263225232)

3828121711

262450000

597125600

624809500

284902900

-

-

-

167966405

3874291349

230500000

647438300

-

624809500

284902900

-

$

$

$

$

$

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

2010 2 LEVY CAP CALCULATION

23731081161 Levy Cap Calculation

2018 County Purpose Tax

23731081161 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 ServiceFunction

Adjusted Tax Levy Prior to Exclusions

Exclusions

Allowable Debt Service and Capital Lease Increases

Current Year Deferred Charges Emergencies

Allowable pension increases

5597409711 Allowable increase in health care costs

18133671450 Allowable Capital Improvements Increase

453341786 Deferred Charges to Future Taxation Unfunded

181336715 Add Total Exclusions

Less Cancelled or Unexpended Exclusions

18768349951 Adjusted Tax Levy

Additions

New Ratables- Increase in Apportionment Valuation of

New Construction and Additions

2018 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

5829908454

-

24598258405

24335033173

263225232

601043682

$ 64357500

-

42652200

-

-

-

66806872000

0251420850

$

$

$

23731081161

-

-

-

23731081161

474621623

24205702784

-

24205702784

107009700

2464373

24310248111

167966405

-

24478214516

24335033173

NOTE 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)

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

State

Regular Federal Capital and

Total Line Items Dedicated Funding

Disability and Veterans

Salaries amp Wages 121303500 9433500 111870000

Human Services Planning

Salaries amp Wages 219520500 216075700 3444800

Office of Emergency Management

Salaries amp Wages 861961400 853096400 8865000

Department of Health Management

Salaries amp Wages 123224500 101342400 21882100

Group Insurance in the 2019 Budget which includes Health Insurance for County employees totals $54229950 of which $4000000 comes from employee withholding towards the cost of their health insurance

The employee withholding reduces the County portion to $50229950

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

(eg if Sheriffs Office SampW 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 2019 STATE OF NEW JERSEY PROPERTY TAX RELIEF PROGRAMS New Jersey Department of Human Services Calendar Year 2019 estimates of the Countys revenues

and expenditures related to the various Human Services categories covered by Public Law 1990 Chapter 73

The following items of revenue and appropriation were formerly included within the County budget This amended by Public Law 1991 Chapter 63 and Public Law 2009 Chapter 68 for the Property Tax Relief

has been changed and will now only show as a note within this budget message Program

New Jersey Department of Children and Families Calendar Year 2019 estimate of the Countys amount to Formerly Included as Anticipated Revenue

be included in the 2019 County Budget Message related to the various categories covered by Public State of New Jersey Social Service Reimbursement

Law 1990 Chapter 73 amended by Public Law 1991 Chapter 63 for the Property Tax Relief Program Maintenance of Patients in State Institutions for Mental Diseases $766311500

Maintenance of Patients in State Institutions for Developmental Disabilities $430817600

Formerly Included as Anticipated Revenue Total Revenue $1197129100

State of New Jersey Social Service Reimbursement

Department of Children and Families $192238200

Formerly Included as a Budget Appropriation

Formerly Included as a Budget Appropriation Maintenance of Patients - Mental Diseases - State Share $1159044600

Department of Children and Families - Other Expenses $192238200 Maintenance of Patients - Developmental Disabilities $430817600

Total Appropriations $1589862200

The County Share for Maintenance of Patients is still included in the County budget for 2019 and is in the

amount of $392733100 within the Human Services and Health Functions section of the County buget

NOTE Sheet 3a (2)

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

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

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

(eg if Sheriffs Office S amp W appears in the regular section and also under the State and Federal Programs section combine the

figures for purposes of citizen understanding)

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

D I

COUNTY BUDGET NOTICE

ANNUAL BUDGET of the COUNTY of MORRIS for the Fiscal Year 2019

Be It Resolved that the following statements of revenues and appropriations shall constitute the County Budget for the year 2019

Be It Further Resolved that said Budget be published in the Morris County Daily Record

in the issue of March 17th 2019

The Board of Chosen Freeholders of the County of Morris does hereby approve the following as the Budget for the year 2019

RECORDED VOTE Ayes Nays Abstained (Insert last name)

Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Board of Chosen Freeholders of the County of Morris

on February 27th 2019

A Hearing on the Budget and Tax Resolution will be held at Morristown on March 27th 2019 at (AM)

705 oclock (PM) at which time and place objections to said Budget and Tax Resolution for the year 2019 may be presented by taxpayers or

other interested persons (Cross Out one)

EXPLANATORY STATEMENT

Summary of Approved Budget FCOA Year 2019 Year 2018

Total Appropriations (Item 9 Sheet 32) 31534553651 34080451309

Less Anticipated Revenues (Item 5 Sheet 9) 7199520478 10349370148

Amount to be Raised by Taxation - County Purpose Tax (Item 6 Sheet 9) 07-190 24335033173 23731081161

Sheet 2

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELED

General Appropriations Utility Appropriations

Budget Appropriations

30582369530 000

Budget Appropriations Added by NJS

40A4-87 3498081779 000

Emergency Appropriations

000 000

Total Appropriations

34080451309 000

Expenditures

Paid or Charged 31745905946 000

Reserved

2332080990 000

Unexpended Balances Canceled

2464373 000

Total Expenditures and Unexpended

Balances Canceled 34080451309 000

Overexpenditures

000 000

Explanations of Appropriations for Other Expenses

The amounts appropriated under the title of Other

Expenses are for operating costs other than Salaries

amp Wages

Some of the items included in Other Expenses costs

are

Materials supplies and non-bondable equipment

Repairs and maintenance of buildings equipment

roads etc

Contractual services

Cost of maintaining indigent patients in hospitals

Old age permanent disability child welfare assistance

for dependent children and similar assistance

Printing and advertising utility services insurance and

many other items essential to the services rendered by

county government

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

Expended 2018 - Reserved

Sheet 3

1977 LEVY CAP CALCULATION

2018 County Purpose Tax

Cap Base Adjustment

Revised County Purpose Tax

Less Exceptions

Debt Service (Net) $

Capital Improvements (NJSA 40A2-21 amp

NJSA 40A2-22)

Welfare Administration

Vocational School

County College (1992 base=$8980971)

Health Insurance Greater than 4

PERSPFRS Contributions Greater than 35

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (Base = $230000)

Total Exceptions

Amount on which 25 CAP is applied

25 CAP

10 - Additional per COLA Resolution

Allowable County Purpose Tax before Additional

exceptions per (NJS 40A4-454)

Additions

Assessed Value of New Construction amp Improvements

$668068720 x 2018 Co Rate of $025142085

Debt Service (Net)

Capital Improvements

Welfare Administration (Net)

Health Insurance Greater than 4

Vocational School

County College (1992 base=$8980971)

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (base = $230000)

Total Additions

2017 Cap Bank Utilized

2018 Cap Bank Utilized

Total Allowable County Tax

2019 County Purpose Tax

Remaing Balance from 2019 COLA for 2019 CAP Banking

Balance Available for 2020 Budget

(2018-$337818450 2019-$263225232)

3828121711

262450000

597125600

624809500

284902900

-

-

-

167966405

3874291349

230500000

647438300

-

624809500

284902900

-

$

$

$

$

$

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

2010 2 LEVY CAP CALCULATION

23731081161 Levy Cap Calculation

2018 County Purpose Tax

23731081161 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 ServiceFunction

Adjusted Tax Levy Prior to Exclusions

Exclusions

Allowable Debt Service and Capital Lease Increases

Current Year Deferred Charges Emergencies

Allowable pension increases

5597409711 Allowable increase in health care costs

18133671450 Allowable Capital Improvements Increase

453341786 Deferred Charges to Future Taxation Unfunded

181336715 Add Total Exclusions

Less Cancelled or Unexpended Exclusions

18768349951 Adjusted Tax Levy

Additions

New Ratables- Increase in Apportionment Valuation of

New Construction and Additions

2018 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

5829908454

-

24598258405

24335033173

263225232

601043682

$ 64357500

-

42652200

-

-

-

66806872000

0251420850

$

$

$

23731081161

-

-

-

23731081161

474621623

24205702784

-

24205702784

107009700

2464373

24310248111

167966405

-

24478214516

24335033173

NOTE 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)

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

State

Regular Federal Capital and

Total Line Items Dedicated Funding

Disability and Veterans

Salaries amp Wages 121303500 9433500 111870000

Human Services Planning

Salaries amp Wages 219520500 216075700 3444800

Office of Emergency Management

Salaries amp Wages 861961400 853096400 8865000

Department of Health Management

Salaries amp Wages 123224500 101342400 21882100

Group Insurance in the 2019 Budget which includes Health Insurance for County employees totals $54229950 of which $4000000 comes from employee withholding towards the cost of their health insurance

The employee withholding reduces the County portion to $50229950

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

(eg if Sheriffs Office SampW 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 2019 STATE OF NEW JERSEY PROPERTY TAX RELIEF PROGRAMS New Jersey Department of Human Services Calendar Year 2019 estimates of the Countys revenues

and expenditures related to the various Human Services categories covered by Public Law 1990 Chapter 73

The following items of revenue and appropriation were formerly included within the County budget This amended by Public Law 1991 Chapter 63 and Public Law 2009 Chapter 68 for the Property Tax Relief

has been changed and will now only show as a note within this budget message Program

New Jersey Department of Children and Families Calendar Year 2019 estimate of the Countys amount to Formerly Included as Anticipated Revenue

be included in the 2019 County Budget Message related to the various categories covered by Public State of New Jersey Social Service Reimbursement

Law 1990 Chapter 73 amended by Public Law 1991 Chapter 63 for the Property Tax Relief Program Maintenance of Patients in State Institutions for Mental Diseases $766311500

Maintenance of Patients in State Institutions for Developmental Disabilities $430817600

Formerly Included as Anticipated Revenue Total Revenue $1197129100

State of New Jersey Social Service Reimbursement

Department of Children and Families $192238200

Formerly Included as a Budget Appropriation

Formerly Included as a Budget Appropriation Maintenance of Patients - Mental Diseases - State Share $1159044600

Department of Children and Families - Other Expenses $192238200 Maintenance of Patients - Developmental Disabilities $430817600

Total Appropriations $1589862200

The County Share for Maintenance of Patients is still included in the County budget for 2019 and is in the

amount of $392733100 within the Human Services and Health Functions section of the County buget

NOTE Sheet 3a (2)

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

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

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

(eg if Sheriffs Office S amp W appears in the regular section and also under the State and Federal Programs section combine the

figures for purposes of citizen understanding)

D I

COUNTY BUDGET NOTICE

ANNUAL BUDGET of the COUNTY of MORRIS for the Fiscal Year 2019

Be It Resolved that the following statements of revenues and appropriations shall constitute the County Budget for the year 2019

Be It Further Resolved that said Budget be published in the Morris County Daily Record

in the issue of March 17th 2019

The Board of Chosen Freeholders of the County of Morris does hereby approve the following as the Budget for the year 2019

RECORDED VOTE Ayes Nays Abstained (Insert last name)

Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Board of Chosen Freeholders of the County of Morris

on February 27th 2019

A Hearing on the Budget and Tax Resolution will be held at Morristown on March 27th 2019 at (AM)

705 oclock (PM) at which time and place objections to said Budget and Tax Resolution for the year 2019 may be presented by taxpayers or

other interested persons (Cross Out one)

EXPLANATORY STATEMENT

Summary of Approved Budget FCOA Year 2019 Year 2018

Total Appropriations (Item 9 Sheet 32) 31534553651 34080451309

Less Anticipated Revenues (Item 5 Sheet 9) 7199520478 10349370148

Amount to be Raised by Taxation - County Purpose Tax (Item 6 Sheet 9) 07-190 24335033173 23731081161

Sheet 2

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELED

General Appropriations Utility Appropriations

Budget Appropriations

30582369530 000

Budget Appropriations Added by NJS

40A4-87 3498081779 000

Emergency Appropriations

000 000

Total Appropriations

34080451309 000

Expenditures

Paid or Charged 31745905946 000

Reserved

2332080990 000

Unexpended Balances Canceled

2464373 000

Total Expenditures and Unexpended

Balances Canceled 34080451309 000

Overexpenditures

000 000

Explanations of Appropriations for Other Expenses

The amounts appropriated under the title of Other

Expenses are for operating costs other than Salaries

amp Wages

Some of the items included in Other Expenses costs

are

Materials supplies and non-bondable equipment

Repairs and maintenance of buildings equipment

roads etc

Contractual services

Cost of maintaining indigent patients in hospitals

Old age permanent disability child welfare assistance

for dependent children and similar assistance

Printing and advertising utility services insurance and

many other items essential to the services rendered by

county government

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

Expended 2018 - Reserved

Sheet 3

1977 LEVY CAP CALCULATION

2018 County Purpose Tax

Cap Base Adjustment

Revised County Purpose Tax

Less Exceptions

Debt Service (Net) $

Capital Improvements (NJSA 40A2-21 amp

NJSA 40A2-22)

Welfare Administration

Vocational School

County College (1992 base=$8980971)

Health Insurance Greater than 4

PERSPFRS Contributions Greater than 35

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (Base = $230000)

Total Exceptions

Amount on which 25 CAP is applied

25 CAP

10 - Additional per COLA Resolution

Allowable County Purpose Tax before Additional

exceptions per (NJS 40A4-454)

Additions

Assessed Value of New Construction amp Improvements

$668068720 x 2018 Co Rate of $025142085

Debt Service (Net)

Capital Improvements

Welfare Administration (Net)

Health Insurance Greater than 4

Vocational School

County College (1992 base=$8980971)

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (base = $230000)

Total Additions

2017 Cap Bank Utilized

2018 Cap Bank Utilized

Total Allowable County Tax

2019 County Purpose Tax

Remaing Balance from 2019 COLA for 2019 CAP Banking

Balance Available for 2020 Budget

(2018-$337818450 2019-$263225232)

3828121711

262450000

597125600

624809500

284902900

-

-

-

167966405

3874291349

230500000

647438300

-

624809500

284902900

-

$

$

$

$

$

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

2010 2 LEVY CAP CALCULATION

23731081161 Levy Cap Calculation

2018 County Purpose Tax

23731081161 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 ServiceFunction

Adjusted Tax Levy Prior to Exclusions

Exclusions

Allowable Debt Service and Capital Lease Increases

Current Year Deferred Charges Emergencies

Allowable pension increases

5597409711 Allowable increase in health care costs

18133671450 Allowable Capital Improvements Increase

453341786 Deferred Charges to Future Taxation Unfunded

181336715 Add Total Exclusions

Less Cancelled or Unexpended Exclusions

18768349951 Adjusted Tax Levy

Additions

New Ratables- Increase in Apportionment Valuation of

New Construction and Additions

2018 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

5829908454

-

24598258405

24335033173

263225232

601043682

$ 64357500

-

42652200

-

-

-

66806872000

0251420850

$

$

$

23731081161

-

-

-

23731081161

474621623

24205702784

-

24205702784

107009700

2464373

24310248111

167966405

-

24478214516

24335033173

NOTE 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)

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

State

Regular Federal Capital and

Total Line Items Dedicated Funding

Disability and Veterans

Salaries amp Wages 121303500 9433500 111870000

Human Services Planning

Salaries amp Wages 219520500 216075700 3444800

Office of Emergency Management

Salaries amp Wages 861961400 853096400 8865000

Department of Health Management

Salaries amp Wages 123224500 101342400 21882100

Group Insurance in the 2019 Budget which includes Health Insurance for County employees totals $54229950 of which $4000000 comes from employee withholding towards the cost of their health insurance

The employee withholding reduces the County portion to $50229950

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

(eg if Sheriffs Office SampW 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 2019 STATE OF NEW JERSEY PROPERTY TAX RELIEF PROGRAMS New Jersey Department of Human Services Calendar Year 2019 estimates of the Countys revenues

and expenditures related to the various Human Services categories covered by Public Law 1990 Chapter 73

The following items of revenue and appropriation were formerly included within the County budget This amended by Public Law 1991 Chapter 63 and Public Law 2009 Chapter 68 for the Property Tax Relief

has been changed and will now only show as a note within this budget message Program

New Jersey Department of Children and Families Calendar Year 2019 estimate of the Countys amount to Formerly Included as Anticipated Revenue

be included in the 2019 County Budget Message related to the various categories covered by Public State of New Jersey Social Service Reimbursement

Law 1990 Chapter 73 amended by Public Law 1991 Chapter 63 for the Property Tax Relief Program Maintenance of Patients in State Institutions for Mental Diseases $766311500

Maintenance of Patients in State Institutions for Developmental Disabilities $430817600

Formerly Included as Anticipated Revenue Total Revenue $1197129100

State of New Jersey Social Service Reimbursement

Department of Children and Families $192238200

Formerly Included as a Budget Appropriation

Formerly Included as a Budget Appropriation Maintenance of Patients - Mental Diseases - State Share $1159044600

Department of Children and Families - Other Expenses $192238200 Maintenance of Patients - Developmental Disabilities $430817600

Total Appropriations $1589862200

The County Share for Maintenance of Patients is still included in the County budget for 2019 and is in the

amount of $392733100 within the Human Services and Health Functions section of the County buget

NOTE Sheet 3a (2)

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

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

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

(eg if Sheriffs Office S amp 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)

SUMMARY OF 2018 APPROPRIATIONS EXPENDED AND CANCELED

General Appropriations Utility Appropriations

Budget Appropriations

30582369530 000

Budget Appropriations Added by NJS

40A4-87 3498081779 000

Emergency Appropriations

000 000

Total Appropriations

34080451309 000

Expenditures

Paid or Charged 31745905946 000

Reserved

2332080990 000

Unexpended Balances Canceled

2464373 000

Total Expenditures and Unexpended

Balances Canceled 34080451309 000

Overexpenditures

000 000

Explanations of Appropriations for Other Expenses

The amounts appropriated under the title of Other

Expenses are for operating costs other than Salaries

amp Wages

Some of the items included in Other Expenses costs

are

Materials supplies and non-bondable equipment

Repairs and maintenance of buildings equipment

roads etc

Contractual services

Cost of maintaining indigent patients in hospitals

Old age permanent disability child welfare assistance

for dependent children and similar assistance

Printing and advertising utility services insurance and

many other items essential to the services rendered by

county government

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

Expended 2018 - Reserved

Sheet 3

1977 LEVY CAP CALCULATION

2018 County Purpose Tax

Cap Base Adjustment

Revised County Purpose Tax

Less Exceptions

Debt Service (Net) $

Capital Improvements (NJSA 40A2-21 amp

NJSA 40A2-22)

Welfare Administration

Vocational School

County College (1992 base=$8980971)

Health Insurance Greater than 4

PERSPFRS Contributions Greater than 35

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (Base = $230000)

Total Exceptions

Amount on which 25 CAP is applied

25 CAP

10 - Additional per COLA Resolution

Allowable County Purpose Tax before Additional

exceptions per (NJS 40A4-454)

Additions

Assessed Value of New Construction amp Improvements

$668068720 x 2018 Co Rate of $025142085

Debt Service (Net)

Capital Improvements

Welfare Administration (Net)

Health Insurance Greater than 4

Vocational School

County College (1992 base=$8980971)

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (base = $230000)

Total Additions

2017 Cap Bank Utilized

2018 Cap Bank Utilized

Total Allowable County Tax

2019 County Purpose Tax

Remaing Balance from 2019 COLA for 2019 CAP Banking

Balance Available for 2020 Budget

(2018-$337818450 2019-$263225232)

3828121711

262450000

597125600

624809500

284902900

-

-

-

167966405

3874291349

230500000

647438300

-

624809500

284902900

-

$

$

$

$

$

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

2010 2 LEVY CAP CALCULATION

23731081161 Levy Cap Calculation

2018 County Purpose Tax

23731081161 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 ServiceFunction

Adjusted Tax Levy Prior to Exclusions

Exclusions

Allowable Debt Service and Capital Lease Increases

Current Year Deferred Charges Emergencies

Allowable pension increases

5597409711 Allowable increase in health care costs

18133671450 Allowable Capital Improvements Increase

453341786 Deferred Charges to Future Taxation Unfunded

181336715 Add Total Exclusions

Less Cancelled or Unexpended Exclusions

18768349951 Adjusted Tax Levy

Additions

New Ratables- Increase in Apportionment Valuation of

New Construction and Additions

2018 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

5829908454

-

24598258405

24335033173

263225232

601043682

$ 64357500

-

42652200

-

-

-

66806872000

0251420850

$

$

$

23731081161

-

-

-

23731081161

474621623

24205702784

-

24205702784

107009700

2464373

24310248111

167966405

-

24478214516

24335033173

NOTE 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)

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

State

Regular Federal Capital and

Total Line Items Dedicated Funding

Disability and Veterans

Salaries amp Wages 121303500 9433500 111870000

Human Services Planning

Salaries amp Wages 219520500 216075700 3444800

Office of Emergency Management

Salaries amp Wages 861961400 853096400 8865000

Department of Health Management

Salaries amp Wages 123224500 101342400 21882100

Group Insurance in the 2019 Budget which includes Health Insurance for County employees totals $54229950 of which $4000000 comes from employee withholding towards the cost of their health insurance

The employee withholding reduces the County portion to $50229950

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

(eg if Sheriffs Office SampW 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 2019 STATE OF NEW JERSEY PROPERTY TAX RELIEF PROGRAMS New Jersey Department of Human Services Calendar Year 2019 estimates of the Countys revenues

and expenditures related to the various Human Services categories covered by Public Law 1990 Chapter 73

The following items of revenue and appropriation were formerly included within the County budget This amended by Public Law 1991 Chapter 63 and Public Law 2009 Chapter 68 for the Property Tax Relief

has been changed and will now only show as a note within this budget message Program

New Jersey Department of Children and Families Calendar Year 2019 estimate of the Countys amount to Formerly Included as Anticipated Revenue

be included in the 2019 County Budget Message related to the various categories covered by Public State of New Jersey Social Service Reimbursement

Law 1990 Chapter 73 amended by Public Law 1991 Chapter 63 for the Property Tax Relief Program Maintenance of Patients in State Institutions for Mental Diseases $766311500

Maintenance of Patients in State Institutions for Developmental Disabilities $430817600

Formerly Included as Anticipated Revenue Total Revenue $1197129100

State of New Jersey Social Service Reimbursement

Department of Children and Families $192238200

Formerly Included as a Budget Appropriation

Formerly Included as a Budget Appropriation Maintenance of Patients - Mental Diseases - State Share $1159044600

Department of Children and Families - Other Expenses $192238200 Maintenance of Patients - Developmental Disabilities $430817600

Total Appropriations $1589862200

The County Share for Maintenance of Patients is still included in the County budget for 2019 and is in the

amount of $392733100 within the Human Services and Health Functions section of the County buget

NOTE Sheet 3a (2)

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

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

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

(eg if Sheriffs Office S amp W appears in the regular section and also under the State and Federal Programs section combine the

figures for purposes of citizen understanding)

1977 LEVY CAP CALCULATION

2018 County Purpose Tax

Cap Base Adjustment

Revised County Purpose Tax

Less Exceptions

Debt Service (Net) $

Capital Improvements (NJSA 40A2-21 amp

NJSA 40A2-22)

Welfare Administration

Vocational School

County College (1992 base=$8980971)

Health Insurance Greater than 4

PERSPFRS Contributions Greater than 35

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (Base = $230000)

Total Exceptions

Amount on which 25 CAP is applied

25 CAP

10 - Additional per COLA Resolution

Allowable County Purpose Tax before Additional

exceptions per (NJS 40A4-454)

Additions

Assessed Value of New Construction amp Improvements

$668068720 x 2018 Co Rate of $025142085

Debt Service (Net)

Capital Improvements

Welfare Administration (Net)

Health Insurance Greater than 4

Vocational School

County College (1992 base=$8980971)

Reimbursement for Residents attending out of County 2

Year Colleges (NJSA 18A-23) (base = $230000)

Total Additions

2017 Cap Bank Utilized

2018 Cap Bank Utilized

Total Allowable County Tax

2019 County Purpose Tax

Remaing Balance from 2019 COLA for 2019 CAP Banking

Balance Available for 2020 Budget

(2018-$337818450 2019-$263225232)

3828121711

262450000

597125600

624809500

284902900

-

-

-

167966405

3874291349

230500000

647438300

-

624809500

284902900

-

$

$

$

$

$

EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

2010 2 LEVY CAP CALCULATION

23731081161 Levy Cap Calculation

2018 County Purpose Tax

23731081161 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 ServiceFunction

Adjusted Tax Levy Prior to Exclusions

Exclusions

Allowable Debt Service and Capital Lease Increases

Current Year Deferred Charges Emergencies

Allowable pension increases

5597409711 Allowable increase in health care costs

18133671450 Allowable Capital Improvements Increase

453341786 Deferred Charges to Future Taxation Unfunded

181336715 Add Total Exclusions

Less Cancelled or Unexpended Exclusions

18768349951 Adjusted Tax Levy

Additions

New Ratables- Increase in Apportionment Valuation of

New Construction and Additions

2018 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

5829908454

-

24598258405

24335033173

263225232

601043682

$ 64357500

-

42652200

-

-

-

66806872000

0251420850

$

$

$

23731081161

-

-

-

23731081161

474621623

24205702784

-

24205702784

107009700

2464373

24310248111

167966405

-

24478214516

24335033173

NOTE 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)

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

State

Regular Federal Capital and

Total Line Items Dedicated Funding

Disability and Veterans

Salaries amp Wages 121303500 9433500 111870000

Human Services Planning

Salaries amp Wages 219520500 216075700 3444800

Office of Emergency Management

Salaries amp Wages 861961400 853096400 8865000

Department of Health Management

Salaries amp Wages 123224500 101342400 21882100

Group Insurance in the 2019 Budget which includes Health Insurance for County employees totals $54229950 of which $4000000 comes from employee withholding towards the cost of their health insurance

The employee withholding reduces the County portion to $50229950

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

(eg if Sheriffs Office SampW 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 2019 STATE OF NEW JERSEY PROPERTY TAX RELIEF PROGRAMS New Jersey Department of Human Services Calendar Year 2019 estimates of the Countys revenues

and expenditures related to the various Human Services categories covered by Public Law 1990 Chapter 73

The following items of revenue and appropriation were formerly included within the County budget This amended by Public Law 1991 Chapter 63 and Public Law 2009 Chapter 68 for the Property Tax Relief

has been changed and will now only show as a note within this budget message Program

New Jersey Department of Children and Families Calendar Year 2019 estimate of the Countys amount to Formerly Included as Anticipated Revenue

be included in the 2019 County Budget Message related to the various categories covered by Public State of New Jersey Social Service Reimbursement

Law 1990 Chapter 73 amended by Public Law 1991 Chapter 63 for the Property Tax Relief Program Maintenance of Patients in State Institutions for Mental Diseases $766311500

Maintenance of Patients in State Institutions for Developmental Disabilities $430817600

Formerly Included as Anticipated Revenue Total Revenue $1197129100

State of New Jersey Social Service Reimbursement

Department of Children and Families $192238200

Formerly Included as a Budget Appropriation

Formerly Included as a Budget Appropriation Maintenance of Patients - Mental Diseases - State Share $1159044600

Department of Children and Families - Other Expenses $192238200 Maintenance of Patients - Developmental Disabilities $430817600

Total Appropriations $1589862200

The County Share for Maintenance of Patients is still included in the County budget for 2019 and is in the

amount of $392733100 within the Human Services and Health Functions section of the County buget

NOTE Sheet 3a (2)

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

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

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

(eg if Sheriffs Office S amp 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

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

State

Regular Federal Capital and

Total Line Items Dedicated Funding

Disability and Veterans

Salaries amp Wages 121303500 9433500 111870000

Human Services Planning

Salaries amp Wages 219520500 216075700 3444800

Office of Emergency Management

Salaries amp Wages 861961400 853096400 8865000

Department of Health Management

Salaries amp Wages 123224500 101342400 21882100

Group Insurance in the 2019 Budget which includes Health Insurance for County employees totals $54229950 of which $4000000 comes from employee withholding towards the cost of their health insurance

The employee withholding reduces the County portion to $50229950

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

(eg if Sheriffs Office SampW 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 2019 STATE OF NEW JERSEY PROPERTY TAX RELIEF PROGRAMS New Jersey Department of Human Services Calendar Year 2019 estimates of the Countys revenues

and expenditures related to the various Human Services categories covered by Public Law 1990 Chapter 73

The following items of revenue and appropriation were formerly included within the County budget This amended by Public Law 1991 Chapter 63 and Public Law 2009 Chapter 68 for the Property Tax Relief

has been changed and will now only show as a note within this budget message Program

New Jersey Department of Children and Families Calendar Year 2019 estimate of the Countys amount to Formerly Included as Anticipated Revenue

be included in the 2019 County Budget Message related to the various categories covered by Public State of New Jersey Social Service Reimbursement

Law 1990 Chapter 73 amended by Public Law 1991 Chapter 63 for the Property Tax Relief Program Maintenance of Patients in State Institutions for Mental Diseases $766311500

Maintenance of Patients in State Institutions for Developmental Disabilities $430817600

Formerly Included as Anticipated Revenue Total Revenue $1197129100

State of New Jersey Social Service Reimbursement

Department of Children and Families $192238200

Formerly Included as a Budget Appropriation

Formerly Included as a Budget Appropriation Maintenance of Patients - Mental Diseases - State Share $1159044600

Department of Children and Families - Other Expenses $192238200 Maintenance of Patients - Developmental Disabilities $430817600

Total Appropriations $1589862200

The County Share for Maintenance of Patients is still included in the County budget for 2019 and is in the

amount of $392733100 within the Human Services and Health Functions section of the County buget

NOTE Sheet 3a (2)

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

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

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

(eg if Sheriffs Office S amp 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 2019 STATE OF NEW JERSEY PROPERTY TAX RELIEF PROGRAMS New Jersey Department of Human Services Calendar Year 2019 estimates of the Countys revenues

and expenditures related to the various Human Services categories covered by Public Law 1990 Chapter 73

The following items of revenue and appropriation were formerly included within the County budget This amended by Public Law 1991 Chapter 63 and Public Law 2009 Chapter 68 for the Property Tax Relief

has been changed and will now only show as a note within this budget message Program

New Jersey Department of Children and Families Calendar Year 2019 estimate of the Countys amount to Formerly Included as Anticipated Revenue

be included in the 2019 County Budget Message related to the various categories covered by Public State of New Jersey Social Service Reimbursement

Law 1990 Chapter 73 amended by Public Law 1991 Chapter 63 for the Property Tax Relief Program Maintenance of Patients in State Institutions for Mental Diseases $766311500

Maintenance of Patients in State Institutions for Developmental Disabilities $430817600

Formerly Included as Anticipated Revenue Total Revenue $1197129100

State of New Jersey Social Service Reimbursement

Department of Children and Families $192238200

Formerly Included as a Budget Appropriation

Formerly Included as a Budget Appropriation Maintenance of Patients - Mental Diseases - State Share $1159044600

Department of Children and Families - Other Expenses $192238200 Maintenance of Patients - Developmental Disabilities $430817600

Total Appropriations $1589862200

The County Share for Maintenance of Patients is still included in the County budget for 2019 and is in the

amount of $392733100 within the Human Services and Health Functions section of the County buget

NOTE Sheet 3a (2)

MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF

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

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

(eg if Sheriffs Office S amp 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

(check applicable items)

OrganizationIndividuals Eligible for Benefit

Gross Days of

Accumulated

Absence

Value of Compensated Absences

Approved

Labor

Agreement

Freeholder List

not Subject to

Labor

Agreements

Individual

Employment

Agreements

Council 6 3493062 248220801 X

Council 6A 911831 79687870 X

Council 6 - Mosquito Control 65934 5073213 X

Office of Temporary Assistance - CWA-1040 1192186 46080425 X

Assistant Prosecutors 237398 47712992 X

Sheriffs Officers 321463 38719557 X

Prosecutors Investigators 173573 24519255 X

Corrections Officers 729941 72903617 X

Prosecutors Superiors 259985 50236674 X

Sheriffs Civilians 103369 8418828 X

Corrections Civilians Association 124635 12653810 X

Sheriffs Superior Officers 171539 33363401 X

Corrections Superiors 467264 57466509 X

Weights amp Measures 43866 3513232 X

Seasonal - - X

Freeholder List 1678442 247568737 X

Sheriffs Investigator 69195 9962609 X

Communication Operators 141206 10126080 X

Library Page 8618 419182 X

Totals 10193507 $ 996646792

Total Funds Reserved as of end of 2018 $ 443533436

Total Funds Appropriated in 2019 $ -

Sheet 3b

EXPLANATORY STATEMENT

BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES

Rev

enue

s at

R

Non

-rec

urri

ng c

uris

kFu

ture

Yea

rre

nt a

ppr

App

rop

rop

ria

tions

iatio

n In

cr

Str

uctu

ral I

mba

lea

ses

ance Line Item

Off

sets

Put X in cell to the left that

corresponds to the type of imbalance

Amount CommentExplanation

X County Guarantee on Morris County Improvement Authority Solar Programs $340000000 Guarantee usage due to SREC market fluctuations in price and litigation

X Health Insurance Unknown Benefit cost increases expected to continue

X Pension Unknown Anticipate increased contributions due to the overall State deficit in the Pension System

Sheet 3B (2)

CURRENT FUND - ANTICIPATED REVENUES

Anticipated

GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018

1 Surplus Anticipated 08-101 2534379700 2534379700 2534379700

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

Total Surplus Anticipated 08-100 2534379700 2534379700 2534379700

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

County Clerk 08-105 935414400 925421200 929225715

Register of Deeds 08-105

Surrogate 08-105 32737900 32781100 36349597

Sheriff 08-105 56232600 34972300 164187008

Communication Center 08-110 399000000 399000000 406794318

Emergency Management Services 08-252 22000000 7500000 33218420

Interest on Investments and Deposits 08-113

Rental of County Owned Property 08-605 37500000 37500000 48576647

Office Services 08-130 1000000 1000000 1421780

Book Fines - Library 08-390 2700000 2800000 2700860

Peer Grouping 08-350 000

Fees for Public Safety Training Academy 08-407 47100000 48000000 47677400

Human Services - Youth CenterShelter 08-331 110000000 106000000 128495454

Housing of Federal and State Inmates 08-280 2000000 2000000 2791761

Public Works 08-290 51000000 51000000 63306364

Medical Examiner 08-254 50000000 50000000 55784786

Sheet 4

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018

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

Department of Information Systems 08-140

Department of Planning and Development 08-180

Local Health Services 08-330 25000000 25000000 45245470

Morris View Lease 08-350 103176000 154543928

Increased Fees as a result of Chapter 370

County Clerk 08-105 104585600 114578800 104585650

Surrogate 08-105 27262100 24718900 27262198

Sheriff 08-105 93767400 115027700 93767412

Total Section A Local Revenues 2100476000 1977300000 2345934768

Sheet 4a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES 2019 2018 Cash in 2018

3 Miscellaneous Revenues - Section B State Aid

Franchise Tax on Life Insurance Companies (NJSA 5418A) 09-220

State Aid - County College Bonds (NJSA 18A64A-226) 09-221 234365451 227112189 227112187

Permanent Disability - Patients in County Institutions (NJSA 447-38 et seq) 09-222

Juvenile Justice - SFEA Funds 09-625 1800000

Office of Temporary Assistance - State amp Federal Share 09-345 1066164500 1016259100 1042922444

NJ Ease Phase II 09-717 3537500

State Aid - Vo-Tech Debt Service 09-223 25570400 19752500 35476000

State Aid 1326100351 1263123789 1310848131

FCOA Anticipated

Realized in

Total Section B

Sheet 5

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES FCOA Anticipated

Realized in Cash in 2018 2019 2018

3 Miscellaneous Revenues - Section C

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

Social and Welfare Services (c66 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Temporary Assistance to Needy Families 09-230

Division of Youth and Family Services 09-231

Supplemental Social Security Income 09-232 55310900 37545200 51540800

Psychiatric Facilities (c73 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Maintenance of Patients in State Institutions for Mental Diseases 09-233

Maintenance of Patients in State Institutions for Developmental Disabilities 09-234

State Patients in County Psychiatric Hospitals 09-235

Board of County Patients in State and Other Institutions 09-236 3600000 11400000 64264337

Patients in UMDNJ 09-352

Rutgers University Behavioral Health Care 09-358 634300

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

and Psychiatric Facilities 59545200 48945200 115805137

Sheet 6

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Health and Senior Services

Area Plan Grant - Title IIIB IIIC1 and IIIC2 10-716 269921000 269921000 296485128

Health Infrastructure Preparedness and Emergency Response 10-718 29499500 29499500

Childhood Lead 10-718 1874600 1874600 1874600

Helping Hand 10-718 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 10-758 47389000 47389000

LIHEAP - CWA Administration 10-734 658700 658700

Universal Service Fund - CWA Administration 10-734 421100 421100

Emergency Food and Shelter 10-734 118400 118400

New Jersey Department of Human Services

REACH Program F1PZN 10-751 34363800 34363800

Social Services for the Homeless H1PZN 10-754 55892100 55892100

Chapter 51 10-757 87014100 85657700 85657700

ALPN 10-759 3780100 3780100

PASP 10-759 4516560 4516560

Area Plan Grant 10-716 4928800

Morris CoC Planning Grant 10-720 5111400 5111400

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Law and Public Safety

StateCommunity Partnership Grant 10-752 49766200 49766200

Multi-Jurisdictional Narcotics Task Force 10-771 5246000 5246000

Safe Communities Construction 10-773 19745600 19745600

Drug Recognition Expert Call Out amp Assistance Program 10-774 10272500 10272500

Victim Witness Advocacy - DV Advocate 10-777 2201100 2201100

VOCA Grant 10-777 17198400 17198400

SARTSANE Program 10-783 12700000 12700000

UASI 10-784 380906307 380906307

Insurance Fraud Reimbursement Program 10-802 25000000 25000000

Law Enforcement Officers Training amp Equipment Fund 10-803 2894900 2894900

Project Lifesaver 10-806 500000 500000

SCAAP 10-806 21817900

Comprehensive Opiod Abuse Site-based Program 10-806 33265800

Megans Law 10-808 704500 704500

Sheet 7a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Transportation

MAPS 10-786 86176600 86176600

MAPS Veterans 10-786 1500000 1500000

MAPS 5310 10-786 7500000 7500000

MAPS 5311 10-786 34428200 34428200

NYSampW BicyclePedestrian Path 10-790 824788300 824788300

Subregional Support Program 10-793 1500000 1500000 1500000

Bridge No 1401-107 Flanders-Drakestown Road 10-864 40000000 40000000

Bi-County Bridge 1401-195 East Avenue 10-864 60000000 60000000

Bridge No 1400-567 White Bridge Road 10-864 126507800 126507800

Waterloo Road Bridge over Musconetcong River 10-864 292631900 292631900

Local Aid Infrastructure Program -FY2018 10-864 20000000 20000000

Railroad-Highway Grade Crossing Roxbury Township 10-864 13320000 13320000

Annual Transportation Program - County Aid 2018 10-864 795356400 795356400

Highway Rail Grade Crossing at SH 10 Roxbury Township 10-864 17965300 17965300

High Bridge Branch Resurfacing 10-864 194198400

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

EXPLANATORY STATEMENT

BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES

Rev

enue

s at

R

Non

-rec

urri

ng c

uris

kFu

ture

Yea

rre

nt a

ppr

App

rop

rop

ria

tions

iatio

n In

cr

Str

uctu

ral I

mba

lea

ses

ance Line Item

Off

sets

Put X in cell to the left that

corresponds to the type of imbalance

Amount CommentExplanation

X County Guarantee on Morris County Improvement Authority Solar Programs $340000000 Guarantee usage due to SREC market fluctuations in price and litigation

X Health Insurance Unknown Benefit cost increases expected to continue

X Pension Unknown Anticipate increased contributions due to the overall State deficit in the Pension System

Sheet 3B (2)

CURRENT FUND - ANTICIPATED REVENUES

Anticipated

GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018

1 Surplus Anticipated 08-101 2534379700 2534379700 2534379700

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

Total Surplus Anticipated 08-100 2534379700 2534379700 2534379700

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

County Clerk 08-105 935414400 925421200 929225715

Register of Deeds 08-105

Surrogate 08-105 32737900 32781100 36349597

Sheriff 08-105 56232600 34972300 164187008

Communication Center 08-110 399000000 399000000 406794318

Emergency Management Services 08-252 22000000 7500000 33218420

Interest on Investments and Deposits 08-113

Rental of County Owned Property 08-605 37500000 37500000 48576647

Office Services 08-130 1000000 1000000 1421780

Book Fines - Library 08-390 2700000 2800000 2700860

Peer Grouping 08-350 000

Fees for Public Safety Training Academy 08-407 47100000 48000000 47677400

Human Services - Youth CenterShelter 08-331 110000000 106000000 128495454

Housing of Federal and State Inmates 08-280 2000000 2000000 2791761

Public Works 08-290 51000000 51000000 63306364

Medical Examiner 08-254 50000000 50000000 55784786

Sheet 4

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018

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

Department of Information Systems 08-140

Department of Planning and Development 08-180

Local Health Services 08-330 25000000 25000000 45245470

Morris View Lease 08-350 103176000 154543928

Increased Fees as a result of Chapter 370

County Clerk 08-105 104585600 114578800 104585650

Surrogate 08-105 27262100 24718900 27262198

Sheriff 08-105 93767400 115027700 93767412

Total Section A Local Revenues 2100476000 1977300000 2345934768

Sheet 4a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES 2019 2018 Cash in 2018

3 Miscellaneous Revenues - Section B State Aid

Franchise Tax on Life Insurance Companies (NJSA 5418A) 09-220

State Aid - County College Bonds (NJSA 18A64A-226) 09-221 234365451 227112189 227112187

Permanent Disability - Patients in County Institutions (NJSA 447-38 et seq) 09-222

Juvenile Justice - SFEA Funds 09-625 1800000

Office of Temporary Assistance - State amp Federal Share 09-345 1066164500 1016259100 1042922444

NJ Ease Phase II 09-717 3537500

State Aid - Vo-Tech Debt Service 09-223 25570400 19752500 35476000

State Aid 1326100351 1263123789 1310848131

FCOA Anticipated

Realized in

Total Section B

Sheet 5

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES FCOA Anticipated

Realized in Cash in 2018 2019 2018

3 Miscellaneous Revenues - Section C

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

Social and Welfare Services (c66 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Temporary Assistance to Needy Families 09-230

Division of Youth and Family Services 09-231

Supplemental Social Security Income 09-232 55310900 37545200 51540800

Psychiatric Facilities (c73 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Maintenance of Patients in State Institutions for Mental Diseases 09-233

Maintenance of Patients in State Institutions for Developmental Disabilities 09-234

State Patients in County Psychiatric Hospitals 09-235

Board of County Patients in State and Other Institutions 09-236 3600000 11400000 64264337

Patients in UMDNJ 09-352

Rutgers University Behavioral Health Care 09-358 634300

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

and Psychiatric Facilities 59545200 48945200 115805137

Sheet 6

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Health and Senior Services

Area Plan Grant - Title IIIB IIIC1 and IIIC2 10-716 269921000 269921000 296485128

Health Infrastructure Preparedness and Emergency Response 10-718 29499500 29499500

Childhood Lead 10-718 1874600 1874600 1874600

Helping Hand 10-718 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 10-758 47389000 47389000

LIHEAP - CWA Administration 10-734 658700 658700

Universal Service Fund - CWA Administration 10-734 421100 421100

Emergency Food and Shelter 10-734 118400 118400

New Jersey Department of Human Services

REACH Program F1PZN 10-751 34363800 34363800

Social Services for the Homeless H1PZN 10-754 55892100 55892100

Chapter 51 10-757 87014100 85657700 85657700

ALPN 10-759 3780100 3780100

PASP 10-759 4516560 4516560

Area Plan Grant 10-716 4928800

Morris CoC Planning Grant 10-720 5111400 5111400

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Law and Public Safety

StateCommunity Partnership Grant 10-752 49766200 49766200

Multi-Jurisdictional Narcotics Task Force 10-771 5246000 5246000

Safe Communities Construction 10-773 19745600 19745600

Drug Recognition Expert Call Out amp Assistance Program 10-774 10272500 10272500

Victim Witness Advocacy - DV Advocate 10-777 2201100 2201100

VOCA Grant 10-777 17198400 17198400

SARTSANE Program 10-783 12700000 12700000

UASI 10-784 380906307 380906307

Insurance Fraud Reimbursement Program 10-802 25000000 25000000

Law Enforcement Officers Training amp Equipment Fund 10-803 2894900 2894900

Project Lifesaver 10-806 500000 500000

SCAAP 10-806 21817900

Comprehensive Opiod Abuse Site-based Program 10-806 33265800

Megans Law 10-808 704500 704500

Sheet 7a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Transportation

MAPS 10-786 86176600 86176600

MAPS Veterans 10-786 1500000 1500000

MAPS 5310 10-786 7500000 7500000

MAPS 5311 10-786 34428200 34428200

NYSampW BicyclePedestrian Path 10-790 824788300 824788300

Subregional Support Program 10-793 1500000 1500000 1500000

Bridge No 1401-107 Flanders-Drakestown Road 10-864 40000000 40000000

Bi-County Bridge 1401-195 East Avenue 10-864 60000000 60000000

Bridge No 1400-567 White Bridge Road 10-864 126507800 126507800

Waterloo Road Bridge over Musconetcong River 10-864 292631900 292631900

Local Aid Infrastructure Program -FY2018 10-864 20000000 20000000

Railroad-Highway Grade Crossing Roxbury Township 10-864 13320000 13320000

Annual Transportation Program - County Aid 2018 10-864 795356400 795356400

Highway Rail Grade Crossing at SH 10 Roxbury Township 10-864 17965300 17965300

High Bridge Branch Resurfacing 10-864 194198400

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES

Anticipated

GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018

1 Surplus Anticipated 08-101 2534379700 2534379700 2534379700

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

Total Surplus Anticipated 08-100 2534379700 2534379700 2534379700

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

County Clerk 08-105 935414400 925421200 929225715

Register of Deeds 08-105

Surrogate 08-105 32737900 32781100 36349597

Sheriff 08-105 56232600 34972300 164187008

Communication Center 08-110 399000000 399000000 406794318

Emergency Management Services 08-252 22000000 7500000 33218420

Interest on Investments and Deposits 08-113

Rental of County Owned Property 08-605 37500000 37500000 48576647

Office Services 08-130 1000000 1000000 1421780

Book Fines - Library 08-390 2700000 2800000 2700860

Peer Grouping 08-350 000

Fees for Public Safety Training Academy 08-407 47100000 48000000 47677400

Human Services - Youth CenterShelter 08-331 110000000 106000000 128495454

Housing of Federal and State Inmates 08-280 2000000 2000000 2791761

Public Works 08-290 51000000 51000000 63306364

Medical Examiner 08-254 50000000 50000000 55784786

Sheet 4

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018

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

Department of Information Systems 08-140

Department of Planning and Development 08-180

Local Health Services 08-330 25000000 25000000 45245470

Morris View Lease 08-350 103176000 154543928

Increased Fees as a result of Chapter 370

County Clerk 08-105 104585600 114578800 104585650

Surrogate 08-105 27262100 24718900 27262198

Sheriff 08-105 93767400 115027700 93767412

Total Section A Local Revenues 2100476000 1977300000 2345934768

Sheet 4a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES 2019 2018 Cash in 2018

3 Miscellaneous Revenues - Section B State Aid

Franchise Tax on Life Insurance Companies (NJSA 5418A) 09-220

State Aid - County College Bonds (NJSA 18A64A-226) 09-221 234365451 227112189 227112187

Permanent Disability - Patients in County Institutions (NJSA 447-38 et seq) 09-222

Juvenile Justice - SFEA Funds 09-625 1800000

Office of Temporary Assistance - State amp Federal Share 09-345 1066164500 1016259100 1042922444

NJ Ease Phase II 09-717 3537500

State Aid - Vo-Tech Debt Service 09-223 25570400 19752500 35476000

State Aid 1326100351 1263123789 1310848131

FCOA Anticipated

Realized in

Total Section B

Sheet 5

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES FCOA Anticipated

Realized in Cash in 2018 2019 2018

3 Miscellaneous Revenues - Section C

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

Social and Welfare Services (c66 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Temporary Assistance to Needy Families 09-230

Division of Youth and Family Services 09-231

Supplemental Social Security Income 09-232 55310900 37545200 51540800

Psychiatric Facilities (c73 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Maintenance of Patients in State Institutions for Mental Diseases 09-233

Maintenance of Patients in State Institutions for Developmental Disabilities 09-234

State Patients in County Psychiatric Hospitals 09-235

Board of County Patients in State and Other Institutions 09-236 3600000 11400000 64264337

Patients in UMDNJ 09-352

Rutgers University Behavioral Health Care 09-358 634300

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

and Psychiatric Facilities 59545200 48945200 115805137

Sheet 6

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Health and Senior Services

Area Plan Grant - Title IIIB IIIC1 and IIIC2 10-716 269921000 269921000 296485128

Health Infrastructure Preparedness and Emergency Response 10-718 29499500 29499500

Childhood Lead 10-718 1874600 1874600 1874600

Helping Hand 10-718 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 10-758 47389000 47389000

LIHEAP - CWA Administration 10-734 658700 658700

Universal Service Fund - CWA Administration 10-734 421100 421100

Emergency Food and Shelter 10-734 118400 118400

New Jersey Department of Human Services

REACH Program F1PZN 10-751 34363800 34363800

Social Services for the Homeless H1PZN 10-754 55892100 55892100

Chapter 51 10-757 87014100 85657700 85657700

ALPN 10-759 3780100 3780100

PASP 10-759 4516560 4516560

Area Plan Grant 10-716 4928800

Morris CoC Planning Grant 10-720 5111400 5111400

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Law and Public Safety

StateCommunity Partnership Grant 10-752 49766200 49766200

Multi-Jurisdictional Narcotics Task Force 10-771 5246000 5246000

Safe Communities Construction 10-773 19745600 19745600

Drug Recognition Expert Call Out amp Assistance Program 10-774 10272500 10272500

Victim Witness Advocacy - DV Advocate 10-777 2201100 2201100

VOCA Grant 10-777 17198400 17198400

SARTSANE Program 10-783 12700000 12700000

UASI 10-784 380906307 380906307

Insurance Fraud Reimbursement Program 10-802 25000000 25000000

Law Enforcement Officers Training amp Equipment Fund 10-803 2894900 2894900

Project Lifesaver 10-806 500000 500000

SCAAP 10-806 21817900

Comprehensive Opiod Abuse Site-based Program 10-806 33265800

Megans Law 10-808 704500 704500

Sheet 7a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Transportation

MAPS 10-786 86176600 86176600

MAPS Veterans 10-786 1500000 1500000

MAPS 5310 10-786 7500000 7500000

MAPS 5311 10-786 34428200 34428200

NYSampW BicyclePedestrian Path 10-790 824788300 824788300

Subregional Support Program 10-793 1500000 1500000 1500000

Bridge No 1401-107 Flanders-Drakestown Road 10-864 40000000 40000000

Bi-County Bridge 1401-195 East Avenue 10-864 60000000 60000000

Bridge No 1400-567 White Bridge Road 10-864 126507800 126507800

Waterloo Road Bridge over Musconetcong River 10-864 292631900 292631900

Local Aid Infrastructure Program -FY2018 10-864 20000000 20000000

Railroad-Highway Grade Crossing Roxbury Township 10-864 13320000 13320000

Annual Transportation Program - County Aid 2018 10-864 795356400 795356400

Highway Rail Grade Crossing at SH 10 Roxbury Township 10-864 17965300 17965300

High Bridge Branch Resurfacing 10-864 194198400

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018

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

Department of Information Systems 08-140

Department of Planning and Development 08-180

Local Health Services 08-330 25000000 25000000 45245470

Morris View Lease 08-350 103176000 154543928

Increased Fees as a result of Chapter 370

County Clerk 08-105 104585600 114578800 104585650

Surrogate 08-105 27262100 24718900 27262198

Sheriff 08-105 93767400 115027700 93767412

Total Section A Local Revenues 2100476000 1977300000 2345934768

Sheet 4a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES 2019 2018 Cash in 2018

3 Miscellaneous Revenues - Section B State Aid

Franchise Tax on Life Insurance Companies (NJSA 5418A) 09-220

State Aid - County College Bonds (NJSA 18A64A-226) 09-221 234365451 227112189 227112187

Permanent Disability - Patients in County Institutions (NJSA 447-38 et seq) 09-222

Juvenile Justice - SFEA Funds 09-625 1800000

Office of Temporary Assistance - State amp Federal Share 09-345 1066164500 1016259100 1042922444

NJ Ease Phase II 09-717 3537500

State Aid - Vo-Tech Debt Service 09-223 25570400 19752500 35476000

State Aid 1326100351 1263123789 1310848131

FCOA Anticipated

Realized in

Total Section B

Sheet 5

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES FCOA Anticipated

Realized in Cash in 2018 2019 2018

3 Miscellaneous Revenues - Section C

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

Social and Welfare Services (c66 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Temporary Assistance to Needy Families 09-230

Division of Youth and Family Services 09-231

Supplemental Social Security Income 09-232 55310900 37545200 51540800

Psychiatric Facilities (c73 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Maintenance of Patients in State Institutions for Mental Diseases 09-233

Maintenance of Patients in State Institutions for Developmental Disabilities 09-234

State Patients in County Psychiatric Hospitals 09-235

Board of County Patients in State and Other Institutions 09-236 3600000 11400000 64264337

Patients in UMDNJ 09-352

Rutgers University Behavioral Health Care 09-358 634300

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

and Psychiatric Facilities 59545200 48945200 115805137

Sheet 6

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Health and Senior Services

Area Plan Grant - Title IIIB IIIC1 and IIIC2 10-716 269921000 269921000 296485128

Health Infrastructure Preparedness and Emergency Response 10-718 29499500 29499500

Childhood Lead 10-718 1874600 1874600 1874600

Helping Hand 10-718 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 10-758 47389000 47389000

LIHEAP - CWA Administration 10-734 658700 658700

Universal Service Fund - CWA Administration 10-734 421100 421100

Emergency Food and Shelter 10-734 118400 118400

New Jersey Department of Human Services

REACH Program F1PZN 10-751 34363800 34363800

Social Services for the Homeless H1PZN 10-754 55892100 55892100

Chapter 51 10-757 87014100 85657700 85657700

ALPN 10-759 3780100 3780100

PASP 10-759 4516560 4516560

Area Plan Grant 10-716 4928800

Morris CoC Planning Grant 10-720 5111400 5111400

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Law and Public Safety

StateCommunity Partnership Grant 10-752 49766200 49766200

Multi-Jurisdictional Narcotics Task Force 10-771 5246000 5246000

Safe Communities Construction 10-773 19745600 19745600

Drug Recognition Expert Call Out amp Assistance Program 10-774 10272500 10272500

Victim Witness Advocacy - DV Advocate 10-777 2201100 2201100

VOCA Grant 10-777 17198400 17198400

SARTSANE Program 10-783 12700000 12700000

UASI 10-784 380906307 380906307

Insurance Fraud Reimbursement Program 10-802 25000000 25000000

Law Enforcement Officers Training amp Equipment Fund 10-803 2894900 2894900

Project Lifesaver 10-806 500000 500000

SCAAP 10-806 21817900

Comprehensive Opiod Abuse Site-based Program 10-806 33265800

Megans Law 10-808 704500 704500

Sheet 7a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Transportation

MAPS 10-786 86176600 86176600

MAPS Veterans 10-786 1500000 1500000

MAPS 5310 10-786 7500000 7500000

MAPS 5311 10-786 34428200 34428200

NYSampW BicyclePedestrian Path 10-790 824788300 824788300

Subregional Support Program 10-793 1500000 1500000 1500000

Bridge No 1401-107 Flanders-Drakestown Road 10-864 40000000 40000000

Bi-County Bridge 1401-195 East Avenue 10-864 60000000 60000000

Bridge No 1400-567 White Bridge Road 10-864 126507800 126507800

Waterloo Road Bridge over Musconetcong River 10-864 292631900 292631900

Local Aid Infrastructure Program -FY2018 10-864 20000000 20000000

Railroad-Highway Grade Crossing Roxbury Township 10-864 13320000 13320000

Annual Transportation Program - County Aid 2018 10-864 795356400 795356400

Highway Rail Grade Crossing at SH 10 Roxbury Township 10-864 17965300 17965300

High Bridge Branch Resurfacing 10-864 194198400

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES 2019 2018 Cash in 2018

3 Miscellaneous Revenues - Section B State Aid

Franchise Tax on Life Insurance Companies (NJSA 5418A) 09-220

State Aid - County College Bonds (NJSA 18A64A-226) 09-221 234365451 227112189 227112187

Permanent Disability - Patients in County Institutions (NJSA 447-38 et seq) 09-222

Juvenile Justice - SFEA Funds 09-625 1800000

Office of Temporary Assistance - State amp Federal Share 09-345 1066164500 1016259100 1042922444

NJ Ease Phase II 09-717 3537500

State Aid - Vo-Tech Debt Service 09-223 25570400 19752500 35476000

State Aid 1326100351 1263123789 1310848131

FCOA Anticipated

Realized in

Total Section B

Sheet 5

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES FCOA Anticipated

Realized in Cash in 2018 2019 2018

3 Miscellaneous Revenues - Section C

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

Social and Welfare Services (c66 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Temporary Assistance to Needy Families 09-230

Division of Youth and Family Services 09-231

Supplemental Social Security Income 09-232 55310900 37545200 51540800

Psychiatric Facilities (c73 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Maintenance of Patients in State Institutions for Mental Diseases 09-233

Maintenance of Patients in State Institutions for Developmental Disabilities 09-234

State Patients in County Psychiatric Hospitals 09-235

Board of County Patients in State and Other Institutions 09-236 3600000 11400000 64264337

Patients in UMDNJ 09-352

Rutgers University Behavioral Health Care 09-358 634300

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

and Psychiatric Facilities 59545200 48945200 115805137

Sheet 6

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Health and Senior Services

Area Plan Grant - Title IIIB IIIC1 and IIIC2 10-716 269921000 269921000 296485128

Health Infrastructure Preparedness and Emergency Response 10-718 29499500 29499500

Childhood Lead 10-718 1874600 1874600 1874600

Helping Hand 10-718 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 10-758 47389000 47389000

LIHEAP - CWA Administration 10-734 658700 658700

Universal Service Fund - CWA Administration 10-734 421100 421100

Emergency Food and Shelter 10-734 118400 118400

New Jersey Department of Human Services

REACH Program F1PZN 10-751 34363800 34363800

Social Services for the Homeless H1PZN 10-754 55892100 55892100

Chapter 51 10-757 87014100 85657700 85657700

ALPN 10-759 3780100 3780100

PASP 10-759 4516560 4516560

Area Plan Grant 10-716 4928800

Morris CoC Planning Grant 10-720 5111400 5111400

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Law and Public Safety

StateCommunity Partnership Grant 10-752 49766200 49766200

Multi-Jurisdictional Narcotics Task Force 10-771 5246000 5246000

Safe Communities Construction 10-773 19745600 19745600

Drug Recognition Expert Call Out amp Assistance Program 10-774 10272500 10272500

Victim Witness Advocacy - DV Advocate 10-777 2201100 2201100

VOCA Grant 10-777 17198400 17198400

SARTSANE Program 10-783 12700000 12700000

UASI 10-784 380906307 380906307

Insurance Fraud Reimbursement Program 10-802 25000000 25000000

Law Enforcement Officers Training amp Equipment Fund 10-803 2894900 2894900

Project Lifesaver 10-806 500000 500000

SCAAP 10-806 21817900

Comprehensive Opiod Abuse Site-based Program 10-806 33265800

Megans Law 10-808 704500 704500

Sheet 7a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Transportation

MAPS 10-786 86176600 86176600

MAPS Veterans 10-786 1500000 1500000

MAPS 5310 10-786 7500000 7500000

MAPS 5311 10-786 34428200 34428200

NYSampW BicyclePedestrian Path 10-790 824788300 824788300

Subregional Support Program 10-793 1500000 1500000 1500000

Bridge No 1401-107 Flanders-Drakestown Road 10-864 40000000 40000000

Bi-County Bridge 1401-195 East Avenue 10-864 60000000 60000000

Bridge No 1400-567 White Bridge Road 10-864 126507800 126507800

Waterloo Road Bridge over Musconetcong River 10-864 292631900 292631900

Local Aid Infrastructure Program -FY2018 10-864 20000000 20000000

Railroad-Highway Grade Crossing Roxbury Township 10-864 13320000 13320000

Annual Transportation Program - County Aid 2018 10-864 795356400 795356400

Highway Rail Grade Crossing at SH 10 Roxbury Township 10-864 17965300 17965300

High Bridge Branch Resurfacing 10-864 194198400

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES FCOA Anticipated

Realized in Cash in 2018 2019 2018

3 Miscellaneous Revenues - Section C

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

Social and Welfare Services (c66 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Temporary Assistance to Needy Families 09-230

Division of Youth and Family Services 09-231

Supplemental Social Security Income 09-232 55310900 37545200 51540800

Psychiatric Facilities (c73 PL 1990) XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Maintenance of Patients in State Institutions for Mental Diseases 09-233

Maintenance of Patients in State Institutions for Developmental Disabilities 09-234

State Patients in County Psychiatric Hospitals 09-235

Board of County Patients in State and Other Institutions 09-236 3600000 11400000 64264337

Patients in UMDNJ 09-352

Rutgers University Behavioral Health Care 09-358 634300

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

and Psychiatric Facilities 59545200 48945200 115805137

Sheet 6

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Health and Senior Services

Area Plan Grant - Title IIIB IIIC1 and IIIC2 10-716 269921000 269921000 296485128

Health Infrastructure Preparedness and Emergency Response 10-718 29499500 29499500

Childhood Lead 10-718 1874600 1874600 1874600

Helping Hand 10-718 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 10-758 47389000 47389000

LIHEAP - CWA Administration 10-734 658700 658700

Universal Service Fund - CWA Administration 10-734 421100 421100

Emergency Food and Shelter 10-734 118400 118400

New Jersey Department of Human Services

REACH Program F1PZN 10-751 34363800 34363800

Social Services for the Homeless H1PZN 10-754 55892100 55892100

Chapter 51 10-757 87014100 85657700 85657700

ALPN 10-759 3780100 3780100

PASP 10-759 4516560 4516560

Area Plan Grant 10-716 4928800

Morris CoC Planning Grant 10-720 5111400 5111400

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Law and Public Safety

StateCommunity Partnership Grant 10-752 49766200 49766200

Multi-Jurisdictional Narcotics Task Force 10-771 5246000 5246000

Safe Communities Construction 10-773 19745600 19745600

Drug Recognition Expert Call Out amp Assistance Program 10-774 10272500 10272500

Victim Witness Advocacy - DV Advocate 10-777 2201100 2201100

VOCA Grant 10-777 17198400 17198400

SARTSANE Program 10-783 12700000 12700000

UASI 10-784 380906307 380906307

Insurance Fraud Reimbursement Program 10-802 25000000 25000000

Law Enforcement Officers Training amp Equipment Fund 10-803 2894900 2894900

Project Lifesaver 10-806 500000 500000

SCAAP 10-806 21817900

Comprehensive Opiod Abuse Site-based Program 10-806 33265800

Megans Law 10-808 704500 704500

Sheet 7a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Transportation

MAPS 10-786 86176600 86176600

MAPS Veterans 10-786 1500000 1500000

MAPS 5310 10-786 7500000 7500000

MAPS 5311 10-786 34428200 34428200

NYSampW BicyclePedestrian Path 10-790 824788300 824788300

Subregional Support Program 10-793 1500000 1500000 1500000

Bridge No 1401-107 Flanders-Drakestown Road 10-864 40000000 40000000

Bi-County Bridge 1401-195 East Avenue 10-864 60000000 60000000

Bridge No 1400-567 White Bridge Road 10-864 126507800 126507800

Waterloo Road Bridge over Musconetcong River 10-864 292631900 292631900

Local Aid Infrastructure Program -FY2018 10-864 20000000 20000000

Railroad-Highway Grade Crossing Roxbury Township 10-864 13320000 13320000

Annual Transportation Program - County Aid 2018 10-864 795356400 795356400

Highway Rail Grade Crossing at SH 10 Roxbury Township 10-864 17965300 17965300

High Bridge Branch Resurfacing 10-864 194198400

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Health and Senior Services

Area Plan Grant - Title IIIB IIIC1 and IIIC2 10-716 269921000 269921000 296485128

Health Infrastructure Preparedness and Emergency Response 10-718 29499500 29499500

Childhood Lead 10-718 1874600 1874600 1874600

Helping Hand 10-718 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 10-758 47389000 47389000

LIHEAP - CWA Administration 10-734 658700 658700

Universal Service Fund - CWA Administration 10-734 421100 421100

Emergency Food and Shelter 10-734 118400 118400

New Jersey Department of Human Services

REACH Program F1PZN 10-751 34363800 34363800

Social Services for the Homeless H1PZN 10-754 55892100 55892100

Chapter 51 10-757 87014100 85657700 85657700

ALPN 10-759 3780100 3780100

PASP 10-759 4516560 4516560

Area Plan Grant 10-716 4928800

Morris CoC Planning Grant 10-720 5111400 5111400

Sheet 7

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Law and Public Safety

StateCommunity Partnership Grant 10-752 49766200 49766200

Multi-Jurisdictional Narcotics Task Force 10-771 5246000 5246000

Safe Communities Construction 10-773 19745600 19745600

Drug Recognition Expert Call Out amp Assistance Program 10-774 10272500 10272500

Victim Witness Advocacy - DV Advocate 10-777 2201100 2201100

VOCA Grant 10-777 17198400 17198400

SARTSANE Program 10-783 12700000 12700000

UASI 10-784 380906307 380906307

Insurance Fraud Reimbursement Program 10-802 25000000 25000000

Law Enforcement Officers Training amp Equipment Fund 10-803 2894900 2894900

Project Lifesaver 10-806 500000 500000

SCAAP 10-806 21817900

Comprehensive Opiod Abuse Site-based Program 10-806 33265800

Megans Law 10-808 704500 704500

Sheet 7a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Transportation

MAPS 10-786 86176600 86176600

MAPS Veterans 10-786 1500000 1500000

MAPS 5310 10-786 7500000 7500000

MAPS 5311 10-786 34428200 34428200

NYSampW BicyclePedestrian Path 10-790 824788300 824788300

Subregional Support Program 10-793 1500000 1500000 1500000

Bridge No 1401-107 Flanders-Drakestown Road 10-864 40000000 40000000

Bi-County Bridge 1401-195 East Avenue 10-864 60000000 60000000

Bridge No 1400-567 White Bridge Road 10-864 126507800 126507800

Waterloo Road Bridge over Musconetcong River 10-864 292631900 292631900

Local Aid Infrastructure Program -FY2018 10-864 20000000 20000000

Railroad-Highway Grade Crossing Roxbury Township 10-864 13320000 13320000

Annual Transportation Program - County Aid 2018 10-864 795356400 795356400

Highway Rail Grade Crossing at SH 10 Roxbury Township 10-864 17965300 17965300

High Bridge Branch Resurfacing 10-864 194198400

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Law and Public Safety

StateCommunity Partnership Grant 10-752 49766200 49766200

Multi-Jurisdictional Narcotics Task Force 10-771 5246000 5246000

Safe Communities Construction 10-773 19745600 19745600

Drug Recognition Expert Call Out amp Assistance Program 10-774 10272500 10272500

Victim Witness Advocacy - DV Advocate 10-777 2201100 2201100

VOCA Grant 10-777 17198400 17198400

SARTSANE Program 10-783 12700000 12700000

UASI 10-784 380906307 380906307

Insurance Fraud Reimbursement Program 10-802 25000000 25000000

Law Enforcement Officers Training amp Equipment Fund 10-803 2894900 2894900

Project Lifesaver 10-806 500000 500000

SCAAP 10-806 21817900

Comprehensive Opiod Abuse Site-based Program 10-806 33265800

Megans Law 10-808 704500 704500

Sheet 7a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Transportation

MAPS 10-786 86176600 86176600

MAPS Veterans 10-786 1500000 1500000

MAPS 5310 10-786 7500000 7500000

MAPS 5311 10-786 34428200 34428200

NYSampW BicyclePedestrian Path 10-790 824788300 824788300

Subregional Support Program 10-793 1500000 1500000 1500000

Bridge No 1401-107 Flanders-Drakestown Road 10-864 40000000 40000000

Bi-County Bridge 1401-195 East Avenue 10-864 60000000 60000000

Bridge No 1400-567 White Bridge Road 10-864 126507800 126507800

Waterloo Road Bridge over Musconetcong River 10-864 292631900 292631900

Local Aid Infrastructure Program -FY2018 10-864 20000000 20000000

Railroad-Highway Grade Crossing Roxbury Township 10-864 13320000 13320000

Annual Transportation Program - County Aid 2018 10-864 795356400 795356400

Highway Rail Grade Crossing at SH 10 Roxbury Township 10-864 17965300 17965300

High Bridge Branch Resurfacing 10-864 194198400

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Transportation

MAPS 10-786 86176600 86176600

MAPS Veterans 10-786 1500000 1500000

MAPS 5310 10-786 7500000 7500000

MAPS 5311 10-786 34428200 34428200

NYSampW BicyclePedestrian Path 10-790 824788300 824788300

Subregional Support Program 10-793 1500000 1500000 1500000

Bridge No 1401-107 Flanders-Drakestown Road 10-864 40000000 40000000

Bi-County Bridge 1401-195 East Avenue 10-864 60000000 60000000

Bridge No 1400-567 White Bridge Road 10-864 126507800 126507800

Waterloo Road Bridge over Musconetcong River 10-864 292631900 292631900

Local Aid Infrastructure Program -FY2018 10-864 20000000 20000000

Railroad-Highway Grade Crossing Roxbury Township 10-864 13320000 13320000

Annual Transportation Program - County Aid 2018 10-864 795356400 795356400

Highway Rail Grade Crossing at SH 10 Roxbury Township 10-864 17965300 17965300

High Bridge Branch Resurfacing 10-864 194198400

Sheet 7b

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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)

New Jersey Department of Labor

Work First New Jersey

Workforce Investment Act

Smart Step Program

New Jersey Office of Homeland Security

Homeland Security 2018

New Jersey Department of Environmental Protection

CEHA Grant

Other Miscellaneous Programs

General Operating Support Grant

FCOA

XXXXXXXX

10-741

10-742

10-743

10-784

10-832

10-860

Anticipated

2019 2018

XXXXXXXXXX XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Realized in Cash in 2018

XXXXXXXXXX

171809600

331807300

240800

35021219

17507500

4352000

Sheet 7c

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

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

Anticipated FCOA Realized in

2019 2018 Cash in 2018

XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

615474200 3953681186 3975316514

Sheet 7d

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

3 Miscellaneous Revenues - Section E Special Items of General Revenue Anticipated with Prior Written Consent of Director

of Local Government Services - Other Special Items

School Board Elections

Motor Vehicle Fines - Dedicated Fund

Weights amp Measures - Dedicated Fund

Capital Fund Balance

Pension Reimbursements

FCOA

XXXXXXXX

17-609

17-290

17-201

17-600

17-690

Anticipated

2019

XXXXXXXXXX

1000000

250000000

117086500

46100000

149358527

2018

XXXXXXXXXX

1000000

255600000

114257000

60575000

140508273

Realized in Cash in 2018

XXXXXXXXXX

2392550

259786329

100032051

60575000

140508273

Sheet 8

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

GENERAL REVENUES

3 Miscellaneous Revenues - Section E Special Items of General Revenue Anticipated with Prior Written Consent of Director

of Local Government Services - Other Special Items

School Board Elections

Motor Vehicle Fines - Dedicated Fund

Weights amp Measures - Dedicated Fund

Capital Fund Balance

Pension Reimbursements

FCOA

XXXXXXXX

17-609

17-290

17-201

17-600

17-690

Anticipated

2019

XXXXXXXXXX

1000000

250000000

117086500

46100000

149358527

2018

XXXXXXXXXX

1000000

255600000

114257000

60575000

140508273

Realized in Cash in 2018

XXXXXXXXXX

2392550

259786329

100032051

60575000

140508273

Sheet 8

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018 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 XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

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

Consent of Director of Local Government Services - Other Special Items 563545027 571940273 563294203

Sheet 8a

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018

3 SUMMARY OF REVENUES

XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

1 Surplus Anticipated (Sheet 4 Item 1) 08-101 2534379700 2534379700 2534379700

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

3 Miscellaneous Revenues XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Section A Local Revenues 2100476000 1977300000 2345934768

Total Section B State Aid 1326100351 1263123789 1310848131 State Assumption of Costs of County Social and Welfare Services and

Total Section C Psychiatric Facilities 59545200 48945200 115805137 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 615474200 3953681186 3975316514 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local

Total Section E Government Services - Other Special Items 563545027 571940273 563294203

Sheet 9

Total Miscellaneous Revenues 40004-00 4665140778 7814990448 8311198753

4 Receipts from Delinquent Taxes 15-499

5 Subtotal General Revenues (Items 123 and 4) 40001-00 7199520478 10349370148 10845578453

6 Amount to be Raised by Taxation - County Purpose Tax 07-190 24335033173 23731081161 23731081161

7 Total General Revenues 40000-00 31534553651 34080451309 34576659614

CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated GENERAL REVENUES FCOA Realized in

2019 2018 Cash in 2018

3 SUMMARY OF REVENUES

XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

1 Surplus Anticipated (Sheet 4 Item 1) 08-101 2534379700 2534379700 2534379700

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

3 Miscellaneous Revenues XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Section A Local Revenues 2100476000 1977300000 2345934768

Total Section B State Aid 1326100351 1263123789 1310848131 State Assumption of Costs of County Social and Welfare Services and

Total Section C Psychiatric Facilities 59545200 48945200 115805137 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 615474200 3953681186 3975316514 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local

Total Section E Government Services - Other Special Items 563545027 571940273 563294203

Sheet 9

Total Miscellaneous Revenues 40004-00 4665140778 7814990448 8311198753

4 Receipts from Delinquent Taxes 15-499

5 Subtotal General Revenues (Items 123 and 4) 40001-00 7199520478 10349370148 10845578453

6 Amount to be Raised by Taxation - County Purpose Tax 07-190 24335033173 23731081161 23731081161

7 Total General Revenues 40000-00 31534553651 34080451309 34576659614

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

General Government

County Administrators Office

Salaries and Wages 20-100-1 122990500 110127500 110127500 93752139 16375361

Other Expenses 20-100-2 82091200 71250300 71250300 53717277 17533023

Personnel

Salaries and Wages 20-105-1 47772000 45574000 45574000 42432554 3141446

Other Expenses 20-105-2 46381000 46381000 46381000 41539055 4841945

Board of Chosen Freeholders

Salaries and Wages 20-110-1 35306000 37103500 38903500 37893327 1010173

Other Expenses 20-110-2 14951400 14951400 14951400 12320282 2631118

County Clerk

Salaries and Wages 20-120-1 182378500 182767500 182767500 166735003 16032497

Other Expenses 20-120-2 34080000 34030000 34030000 29034640 4995360

Elections

Salaries and Wages 20-121-1 114257500 109973500 111073500 107092313 3981187

Other Expenses 20-121-2 208330000 195710000 202210000 184507595 17702405

Sheet 10

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

General Government (continued)

Department of Finance

Salaries and Wages 20-130-1 201312500 184361500 184361500 173136511 11224989

Other Expenses 20-130-2 68416600 49541600 49541600 38449325 11092275

Annual Audit 20-135-2 15451200 15148200 15148200 12424200 2724000

Information Technology Department

Salaries and Wages 20-140-1 251837000 246983000 246983000 238242775 8740225

Other Expenses 20-140-2 266444500 254324500 254324500 198094639 56229861

Board of Taxation

Salaries and Wages 20-150-1 22686500 22207500 22207500 21286216 921284

Other Expenses 20-150-2 5320000 5320000 5320000 4255396 1064604

County Counsel

Salaries and Wages 20-155-1 27965500 32000000 38800000 35198883 3601117

Other Expenses 20-155-2 68250000 67000000 67000000 38234285 28765715

County Surrogate

Salaries and Wages 20-160-1 92289500 82604900 85104900 84033846 1071054

Other Expenses 20-160-2 6760400 6699200 11699200 6928486 4770714

Sheet 11

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

General Government (continued)

Engineering

Salaries and Wages 20-165-1 172898500 169972500 169972500 161297982 8674518

Other Expenses 20-165-2 26180000 26180000 26180000 5260381 20919619

Planning and Development

Salaries and Wages 20-170-1 121487500 120232500 120232500 112171269 8061231

Other Expenses 20-170-2 62279800 62342800 62342800 58758214 3584586

Heritage Commission

Salaries and Wages 20-175-1 13131000 10016000 10016000 9578726 437274

Other Expenses 20-175-2 2496000 2262000 2262000 1368566 893434

Total General Government 2313744600 2205064900 000 2228764900 1967743885 261021015

Code Enforcement amp Administration

Weights amp Measures

Salaries and Wages 22-201-1 76476500 76147000 76147000 68190939 7956061

Other Expenses 22-201-2 40610000 38110000 38110000 31672782 6437218

Total Code Enforcement amp Administration 117086500 114257000 000 114257000 99863721 14393279

Sheet 12

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Insurance

Liability Insurance 23-210-2 273101800 267746900 267746900 267746900 000

Worker Compensation Insurance 23-215-2 179062900 175551900 175551900 173029005 2522895

Group Insurance Plan for Employees 23-220-2 5022995000 4572246400 4572246400 3863051492 709194908

Health Benefits Waiver 23-221-2 39765700 39372000 39372000 38604717 767283

Total Insurance 5514925400 5054917200 000 5054917200 4342432114 712485086

Public Safety

Emergency Management

Salaries and Wages 25-252-1 853096400 771474400 771474400 732016902 39457498

Other Expenses 25-252-2 195296500 189640800 230040800 224192914 5847886

Medical Examiner

Salaries and Wages 25-254-1 101241000 93070500 93070500 83827631 9242869

Other Expenses 25-254-2 29570000 28238000 28238000 23741166 4496834

Sheet 13

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Safety (continued)

Sheriffs Office

Salaries and Wages 25-270-1 974952000 933693000 963693000 928899029 34793971

Other Expenses 25-270-2 86303500 73095500 110595500 99769393 10826107

Prosecutors Office

Salaries and Wages 25-275-1 1398221100 1370805000 1370805000 1362120392 8684608

Other Expenses 25-275-2 99795250 98924744 98924744 98848234 76510

Jail

Salaries and Wages 25-280-1 1732463500 1621864300 1663864300 1618483342 45380958

Other Expenses 25-280-2 218935000 220195000 220195000 217191635 3003365

Youth Center

Salaries and Wages 25-281-1 217785000 220907000 200907000 181017767 19889233

Other Expenses 25-281-2 29005000 29005000 29005000 18533140 10471860

Total Public Safety 5936664250 5650913244 000 5780813244 5588641545 192171699

Sheet 14

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works

Road Repairs

Salaries and Wages 26-290-1 331032500 332580000 323580000 283600267 39979733

Other Expenses 26-290-2 393825000 373825000 373825000 370173875 3651125

Bridges and Culverts

Salaries and Wages 26-292-1 107756500 107008500 107008500 92308942 14699558

Other Expenses 26-292-2 8811000 8811000 8811000 6053551 2757449

Shade Tree

Salaries and Wages 26-300-1 69613500 66240500 66240500 57757525 8482975

Other Expenses 26-300-2 66262500 66262500 66262500 1812676 64449824

Buildings amp Grounds

Salaries and Wages 26-310-1 316562000 333382500 323382500 286616270 36766230

Other Expenses 26-310-2 290250000 289750000 335950000 325781212 10168788

Motor Service Center

Salaries and Wages 26-315-1 182924000 178438000 178438000 155447683 22990317

Other Expenses 26-315-2 113545000 113545000 113545000 100832590 12712410

Sheet 15

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works (continued)

Mosquito Control

Salaries and Wages 26-320-1 123073000 123481000 123481000 115009131 8471869

Other Expenses 26-320-2 22173000 21673000 25173000 23857605 1315395

Total Public Works 2025828000 2014997000 000 2045697000 1819251327 226445673

Sheet 16

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health amp Human Services

Department of Health Management

Salaries and Wages 27-330-1 101342400 48075400 71975400 65075247 6900153

Other Expenses 27-330-2 25407000 25407000 25407000 25244297 162703

Department of Human Services

Salaries and Wages 27-331-1 216075700 216651000 216651000 171475012 45175988

Other Expenses 27-331-2 69149300 69149300 69149300 49215706 19933594

Office on Aging

Salaries and Wages 27-333-1 102602000 103682500 103682500 83110695 20571805

Other Expenses 27-333-2 8200000 8200000 8200000 5960339 2239661

Grant in Aid (NJS4412-1) 27-342-2 381473600 293973600 293973600 293973600 000

Seniors Veterans and Disabled

Salaries and Wages 27-343-1 9433500 9079500 9079500 8033982 1045518

Other Expenses 27-343-2 36350000 36350000 36350000 35581572 768428

Sheet 17

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Morristown Memorial Hospital - Special Children Services 27-343-2 8914400 8914400 8914400 8914400 000

County Office of Temporary Assistance

Salaries and Wages 27-345-1 857191800 841744000 841744000 722633204 119110796

Other Expenses 27-345-2 852919000 766750000 766750000 565782423 200967577

Maint of Patients in State Institfor Mental Diseases

Local Share 27-349-2 392733100 469244900 469244900 469244900 000

State Share 27-349-2 000 000 000 000 000

County Hospital Charges 27-349-2 70000000 70000000 55000000 8240168 46759832

Morris View

Salaries and Wages 27-350-1 000 000 000 000 000

Other Expenses 27-350-2 190600000 230600000 228100000 179444736 48655264

Division of Youth amp Family Services 27-353-2 000 000 000 000 000

Temporary Assistance to Needy Families

Local Share 27-354-2 3492000 4890700 4890700 4890700 000

Assistance for Supplementary Security

Income Recipients 27-355-2 55310900 37545200 37545200 37545200 000

Sheet 18

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

General Government (continued)

Department of Finance

Salaries and Wages 20-130-1 201312500 184361500 184361500 173136511 11224989

Other Expenses 20-130-2 68416600 49541600 49541600 38449325 11092275

Annual Audit 20-135-2 15451200 15148200 15148200 12424200 2724000

Information Technology Department

Salaries and Wages 20-140-1 251837000 246983000 246983000 238242775 8740225

Other Expenses 20-140-2 266444500 254324500 254324500 198094639 56229861

Board of Taxation

Salaries and Wages 20-150-1 22686500 22207500 22207500 21286216 921284

Other Expenses 20-150-2 5320000 5320000 5320000 4255396 1064604

County Counsel

Salaries and Wages 20-155-1 27965500 32000000 38800000 35198883 3601117

Other Expenses 20-155-2 68250000 67000000 67000000 38234285 28765715

County Surrogate

Salaries and Wages 20-160-1 92289500 82604900 85104900 84033846 1071054

Other Expenses 20-160-2 6760400 6699200 11699200 6928486 4770714

Sheet 11

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

General Government (continued)

Engineering

Salaries and Wages 20-165-1 172898500 169972500 169972500 161297982 8674518

Other Expenses 20-165-2 26180000 26180000 26180000 5260381 20919619

Planning and Development

Salaries and Wages 20-170-1 121487500 120232500 120232500 112171269 8061231

Other Expenses 20-170-2 62279800 62342800 62342800 58758214 3584586

Heritage Commission

Salaries and Wages 20-175-1 13131000 10016000 10016000 9578726 437274

Other Expenses 20-175-2 2496000 2262000 2262000 1368566 893434

Total General Government 2313744600 2205064900 000 2228764900 1967743885 261021015

Code Enforcement amp Administration

Weights amp Measures

Salaries and Wages 22-201-1 76476500 76147000 76147000 68190939 7956061

Other Expenses 22-201-2 40610000 38110000 38110000 31672782 6437218

Total Code Enforcement amp Administration 117086500 114257000 000 114257000 99863721 14393279

Sheet 12

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Insurance

Liability Insurance 23-210-2 273101800 267746900 267746900 267746900 000

Worker Compensation Insurance 23-215-2 179062900 175551900 175551900 173029005 2522895

Group Insurance Plan for Employees 23-220-2 5022995000 4572246400 4572246400 3863051492 709194908

Health Benefits Waiver 23-221-2 39765700 39372000 39372000 38604717 767283

Total Insurance 5514925400 5054917200 000 5054917200 4342432114 712485086

Public Safety

Emergency Management

Salaries and Wages 25-252-1 853096400 771474400 771474400 732016902 39457498

Other Expenses 25-252-2 195296500 189640800 230040800 224192914 5847886

Medical Examiner

Salaries and Wages 25-254-1 101241000 93070500 93070500 83827631 9242869

Other Expenses 25-254-2 29570000 28238000 28238000 23741166 4496834

Sheet 13

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Safety (continued)

Sheriffs Office

Salaries and Wages 25-270-1 974952000 933693000 963693000 928899029 34793971

Other Expenses 25-270-2 86303500 73095500 110595500 99769393 10826107

Prosecutors Office

Salaries and Wages 25-275-1 1398221100 1370805000 1370805000 1362120392 8684608

Other Expenses 25-275-2 99795250 98924744 98924744 98848234 76510

Jail

Salaries and Wages 25-280-1 1732463500 1621864300 1663864300 1618483342 45380958

Other Expenses 25-280-2 218935000 220195000 220195000 217191635 3003365

Youth Center

Salaries and Wages 25-281-1 217785000 220907000 200907000 181017767 19889233

Other Expenses 25-281-2 29005000 29005000 29005000 18533140 10471860

Total Public Safety 5936664250 5650913244 000 5780813244 5588641545 192171699

Sheet 14

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works

Road Repairs

Salaries and Wages 26-290-1 331032500 332580000 323580000 283600267 39979733

Other Expenses 26-290-2 393825000 373825000 373825000 370173875 3651125

Bridges and Culverts

Salaries and Wages 26-292-1 107756500 107008500 107008500 92308942 14699558

Other Expenses 26-292-2 8811000 8811000 8811000 6053551 2757449

Shade Tree

Salaries and Wages 26-300-1 69613500 66240500 66240500 57757525 8482975

Other Expenses 26-300-2 66262500 66262500 66262500 1812676 64449824

Buildings amp Grounds

Salaries and Wages 26-310-1 316562000 333382500 323382500 286616270 36766230

Other Expenses 26-310-2 290250000 289750000 335950000 325781212 10168788

Motor Service Center

Salaries and Wages 26-315-1 182924000 178438000 178438000 155447683 22990317

Other Expenses 26-315-2 113545000 113545000 113545000 100832590 12712410

Sheet 15

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works (continued)

Mosquito Control

Salaries and Wages 26-320-1 123073000 123481000 123481000 115009131 8471869

Other Expenses 26-320-2 22173000 21673000 25173000 23857605 1315395

Total Public Works 2025828000 2014997000 000 2045697000 1819251327 226445673

Sheet 16

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health amp Human Services

Department of Health Management

Salaries and Wages 27-330-1 101342400 48075400 71975400 65075247 6900153

Other Expenses 27-330-2 25407000 25407000 25407000 25244297 162703

Department of Human Services

Salaries and Wages 27-331-1 216075700 216651000 216651000 171475012 45175988

Other Expenses 27-331-2 69149300 69149300 69149300 49215706 19933594

Office on Aging

Salaries and Wages 27-333-1 102602000 103682500 103682500 83110695 20571805

Other Expenses 27-333-2 8200000 8200000 8200000 5960339 2239661

Grant in Aid (NJS4412-1) 27-342-2 381473600 293973600 293973600 293973600 000

Seniors Veterans and Disabled

Salaries and Wages 27-343-1 9433500 9079500 9079500 8033982 1045518

Other Expenses 27-343-2 36350000 36350000 36350000 35581572 768428

Sheet 17

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Morristown Memorial Hospital - Special Children Services 27-343-2 8914400 8914400 8914400 8914400 000

County Office of Temporary Assistance

Salaries and Wages 27-345-1 857191800 841744000 841744000 722633204 119110796

Other Expenses 27-345-2 852919000 766750000 766750000 565782423 200967577

Maint of Patients in State Institfor Mental Diseases

Local Share 27-349-2 392733100 469244900 469244900 469244900 000

State Share 27-349-2 000 000 000 000 000

County Hospital Charges 27-349-2 70000000 70000000 55000000 8240168 46759832

Morris View

Salaries and Wages 27-350-1 000 000 000 000 000

Other Expenses 27-350-2 190600000 230600000 228100000 179444736 48655264

Division of Youth amp Family Services 27-353-2 000 000 000 000 000

Temporary Assistance to Needy Families

Local Share 27-354-2 3492000 4890700 4890700 4890700 000

Assistance for Supplementary Security

Income Recipients 27-355-2 55310900 37545200 37545200 37545200 000

Sheet 18

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

General Government (continued)

Engineering

Salaries and Wages 20-165-1 172898500 169972500 169972500 161297982 8674518

Other Expenses 20-165-2 26180000 26180000 26180000 5260381 20919619

Planning and Development

Salaries and Wages 20-170-1 121487500 120232500 120232500 112171269 8061231

Other Expenses 20-170-2 62279800 62342800 62342800 58758214 3584586

Heritage Commission

Salaries and Wages 20-175-1 13131000 10016000 10016000 9578726 437274

Other Expenses 20-175-2 2496000 2262000 2262000 1368566 893434

Total General Government 2313744600 2205064900 000 2228764900 1967743885 261021015

Code Enforcement amp Administration

Weights amp Measures

Salaries and Wages 22-201-1 76476500 76147000 76147000 68190939 7956061

Other Expenses 22-201-2 40610000 38110000 38110000 31672782 6437218

Total Code Enforcement amp Administration 117086500 114257000 000 114257000 99863721 14393279

Sheet 12

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Insurance

Liability Insurance 23-210-2 273101800 267746900 267746900 267746900 000

Worker Compensation Insurance 23-215-2 179062900 175551900 175551900 173029005 2522895

Group Insurance Plan for Employees 23-220-2 5022995000 4572246400 4572246400 3863051492 709194908

Health Benefits Waiver 23-221-2 39765700 39372000 39372000 38604717 767283

Total Insurance 5514925400 5054917200 000 5054917200 4342432114 712485086

Public Safety

Emergency Management

Salaries and Wages 25-252-1 853096400 771474400 771474400 732016902 39457498

Other Expenses 25-252-2 195296500 189640800 230040800 224192914 5847886

Medical Examiner

Salaries and Wages 25-254-1 101241000 93070500 93070500 83827631 9242869

Other Expenses 25-254-2 29570000 28238000 28238000 23741166 4496834

Sheet 13

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Safety (continued)

Sheriffs Office

Salaries and Wages 25-270-1 974952000 933693000 963693000 928899029 34793971

Other Expenses 25-270-2 86303500 73095500 110595500 99769393 10826107

Prosecutors Office

Salaries and Wages 25-275-1 1398221100 1370805000 1370805000 1362120392 8684608

Other Expenses 25-275-2 99795250 98924744 98924744 98848234 76510

Jail

Salaries and Wages 25-280-1 1732463500 1621864300 1663864300 1618483342 45380958

Other Expenses 25-280-2 218935000 220195000 220195000 217191635 3003365

Youth Center

Salaries and Wages 25-281-1 217785000 220907000 200907000 181017767 19889233

Other Expenses 25-281-2 29005000 29005000 29005000 18533140 10471860

Total Public Safety 5936664250 5650913244 000 5780813244 5588641545 192171699

Sheet 14

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works

Road Repairs

Salaries and Wages 26-290-1 331032500 332580000 323580000 283600267 39979733

Other Expenses 26-290-2 393825000 373825000 373825000 370173875 3651125

Bridges and Culverts

Salaries and Wages 26-292-1 107756500 107008500 107008500 92308942 14699558

Other Expenses 26-292-2 8811000 8811000 8811000 6053551 2757449

Shade Tree

Salaries and Wages 26-300-1 69613500 66240500 66240500 57757525 8482975

Other Expenses 26-300-2 66262500 66262500 66262500 1812676 64449824

Buildings amp Grounds

Salaries and Wages 26-310-1 316562000 333382500 323382500 286616270 36766230

Other Expenses 26-310-2 290250000 289750000 335950000 325781212 10168788

Motor Service Center

Salaries and Wages 26-315-1 182924000 178438000 178438000 155447683 22990317

Other Expenses 26-315-2 113545000 113545000 113545000 100832590 12712410

Sheet 15

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works (continued)

Mosquito Control

Salaries and Wages 26-320-1 123073000 123481000 123481000 115009131 8471869

Other Expenses 26-320-2 22173000 21673000 25173000 23857605 1315395

Total Public Works 2025828000 2014997000 000 2045697000 1819251327 226445673

Sheet 16

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health amp Human Services

Department of Health Management

Salaries and Wages 27-330-1 101342400 48075400 71975400 65075247 6900153

Other Expenses 27-330-2 25407000 25407000 25407000 25244297 162703

Department of Human Services

Salaries and Wages 27-331-1 216075700 216651000 216651000 171475012 45175988

Other Expenses 27-331-2 69149300 69149300 69149300 49215706 19933594

Office on Aging

Salaries and Wages 27-333-1 102602000 103682500 103682500 83110695 20571805

Other Expenses 27-333-2 8200000 8200000 8200000 5960339 2239661

Grant in Aid (NJS4412-1) 27-342-2 381473600 293973600 293973600 293973600 000

Seniors Veterans and Disabled

Salaries and Wages 27-343-1 9433500 9079500 9079500 8033982 1045518

Other Expenses 27-343-2 36350000 36350000 36350000 35581572 768428

Sheet 17

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Morristown Memorial Hospital - Special Children Services 27-343-2 8914400 8914400 8914400 8914400 000

County Office of Temporary Assistance

Salaries and Wages 27-345-1 857191800 841744000 841744000 722633204 119110796

Other Expenses 27-345-2 852919000 766750000 766750000 565782423 200967577

Maint of Patients in State Institfor Mental Diseases

Local Share 27-349-2 392733100 469244900 469244900 469244900 000

State Share 27-349-2 000 000 000 000 000

County Hospital Charges 27-349-2 70000000 70000000 55000000 8240168 46759832

Morris View

Salaries and Wages 27-350-1 000 000 000 000 000

Other Expenses 27-350-2 190600000 230600000 228100000 179444736 48655264

Division of Youth amp Family Services 27-353-2 000 000 000 000 000

Temporary Assistance to Needy Families

Local Share 27-354-2 3492000 4890700 4890700 4890700 000

Assistance for Supplementary Security

Income Recipients 27-355-2 55310900 37545200 37545200 37545200 000

Sheet 18

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Insurance

Liability Insurance 23-210-2 273101800 267746900 267746900 267746900 000

Worker Compensation Insurance 23-215-2 179062900 175551900 175551900 173029005 2522895

Group Insurance Plan for Employees 23-220-2 5022995000 4572246400 4572246400 3863051492 709194908

Health Benefits Waiver 23-221-2 39765700 39372000 39372000 38604717 767283

Total Insurance 5514925400 5054917200 000 5054917200 4342432114 712485086

Public Safety

Emergency Management

Salaries and Wages 25-252-1 853096400 771474400 771474400 732016902 39457498

Other Expenses 25-252-2 195296500 189640800 230040800 224192914 5847886

Medical Examiner

Salaries and Wages 25-254-1 101241000 93070500 93070500 83827631 9242869

Other Expenses 25-254-2 29570000 28238000 28238000 23741166 4496834

Sheet 13

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Safety (continued)

Sheriffs Office

Salaries and Wages 25-270-1 974952000 933693000 963693000 928899029 34793971

Other Expenses 25-270-2 86303500 73095500 110595500 99769393 10826107

Prosecutors Office

Salaries and Wages 25-275-1 1398221100 1370805000 1370805000 1362120392 8684608

Other Expenses 25-275-2 99795250 98924744 98924744 98848234 76510

Jail

Salaries and Wages 25-280-1 1732463500 1621864300 1663864300 1618483342 45380958

Other Expenses 25-280-2 218935000 220195000 220195000 217191635 3003365

Youth Center

Salaries and Wages 25-281-1 217785000 220907000 200907000 181017767 19889233

Other Expenses 25-281-2 29005000 29005000 29005000 18533140 10471860

Total Public Safety 5936664250 5650913244 000 5780813244 5588641545 192171699

Sheet 14

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works

Road Repairs

Salaries and Wages 26-290-1 331032500 332580000 323580000 283600267 39979733

Other Expenses 26-290-2 393825000 373825000 373825000 370173875 3651125

Bridges and Culverts

Salaries and Wages 26-292-1 107756500 107008500 107008500 92308942 14699558

Other Expenses 26-292-2 8811000 8811000 8811000 6053551 2757449

Shade Tree

Salaries and Wages 26-300-1 69613500 66240500 66240500 57757525 8482975

Other Expenses 26-300-2 66262500 66262500 66262500 1812676 64449824

Buildings amp Grounds

Salaries and Wages 26-310-1 316562000 333382500 323382500 286616270 36766230

Other Expenses 26-310-2 290250000 289750000 335950000 325781212 10168788

Motor Service Center

Salaries and Wages 26-315-1 182924000 178438000 178438000 155447683 22990317

Other Expenses 26-315-2 113545000 113545000 113545000 100832590 12712410

Sheet 15

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works (continued)

Mosquito Control

Salaries and Wages 26-320-1 123073000 123481000 123481000 115009131 8471869

Other Expenses 26-320-2 22173000 21673000 25173000 23857605 1315395

Total Public Works 2025828000 2014997000 000 2045697000 1819251327 226445673

Sheet 16

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health amp Human Services

Department of Health Management

Salaries and Wages 27-330-1 101342400 48075400 71975400 65075247 6900153

Other Expenses 27-330-2 25407000 25407000 25407000 25244297 162703

Department of Human Services

Salaries and Wages 27-331-1 216075700 216651000 216651000 171475012 45175988

Other Expenses 27-331-2 69149300 69149300 69149300 49215706 19933594

Office on Aging

Salaries and Wages 27-333-1 102602000 103682500 103682500 83110695 20571805

Other Expenses 27-333-2 8200000 8200000 8200000 5960339 2239661

Grant in Aid (NJS4412-1) 27-342-2 381473600 293973600 293973600 293973600 000

Seniors Veterans and Disabled

Salaries and Wages 27-343-1 9433500 9079500 9079500 8033982 1045518

Other Expenses 27-343-2 36350000 36350000 36350000 35581572 768428

Sheet 17

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Morristown Memorial Hospital - Special Children Services 27-343-2 8914400 8914400 8914400 8914400 000

County Office of Temporary Assistance

Salaries and Wages 27-345-1 857191800 841744000 841744000 722633204 119110796

Other Expenses 27-345-2 852919000 766750000 766750000 565782423 200967577

Maint of Patients in State Institfor Mental Diseases

Local Share 27-349-2 392733100 469244900 469244900 469244900 000

State Share 27-349-2 000 000 000 000 000

County Hospital Charges 27-349-2 70000000 70000000 55000000 8240168 46759832

Morris View

Salaries and Wages 27-350-1 000 000 000 000 000

Other Expenses 27-350-2 190600000 230600000 228100000 179444736 48655264

Division of Youth amp Family Services 27-353-2 000 000 000 000 000

Temporary Assistance to Needy Families

Local Share 27-354-2 3492000 4890700 4890700 4890700 000

Assistance for Supplementary Security

Income Recipients 27-355-2 55310900 37545200 37545200 37545200 000

Sheet 18

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Safety (continued)

Sheriffs Office

Salaries and Wages 25-270-1 974952000 933693000 963693000 928899029 34793971

Other Expenses 25-270-2 86303500 73095500 110595500 99769393 10826107

Prosecutors Office

Salaries and Wages 25-275-1 1398221100 1370805000 1370805000 1362120392 8684608

Other Expenses 25-275-2 99795250 98924744 98924744 98848234 76510

Jail

Salaries and Wages 25-280-1 1732463500 1621864300 1663864300 1618483342 45380958

Other Expenses 25-280-2 218935000 220195000 220195000 217191635 3003365

Youth Center

Salaries and Wages 25-281-1 217785000 220907000 200907000 181017767 19889233

Other Expenses 25-281-2 29005000 29005000 29005000 18533140 10471860

Total Public Safety 5936664250 5650913244 000 5780813244 5588641545 192171699

Sheet 14

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works

Road Repairs

Salaries and Wages 26-290-1 331032500 332580000 323580000 283600267 39979733

Other Expenses 26-290-2 393825000 373825000 373825000 370173875 3651125

Bridges and Culverts

Salaries and Wages 26-292-1 107756500 107008500 107008500 92308942 14699558

Other Expenses 26-292-2 8811000 8811000 8811000 6053551 2757449

Shade Tree

Salaries and Wages 26-300-1 69613500 66240500 66240500 57757525 8482975

Other Expenses 26-300-2 66262500 66262500 66262500 1812676 64449824

Buildings amp Grounds

Salaries and Wages 26-310-1 316562000 333382500 323382500 286616270 36766230

Other Expenses 26-310-2 290250000 289750000 335950000 325781212 10168788

Motor Service Center

Salaries and Wages 26-315-1 182924000 178438000 178438000 155447683 22990317

Other Expenses 26-315-2 113545000 113545000 113545000 100832590 12712410

Sheet 15

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works (continued)

Mosquito Control

Salaries and Wages 26-320-1 123073000 123481000 123481000 115009131 8471869

Other Expenses 26-320-2 22173000 21673000 25173000 23857605 1315395

Total Public Works 2025828000 2014997000 000 2045697000 1819251327 226445673

Sheet 16

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health amp Human Services

Department of Health Management

Salaries and Wages 27-330-1 101342400 48075400 71975400 65075247 6900153

Other Expenses 27-330-2 25407000 25407000 25407000 25244297 162703

Department of Human Services

Salaries and Wages 27-331-1 216075700 216651000 216651000 171475012 45175988

Other Expenses 27-331-2 69149300 69149300 69149300 49215706 19933594

Office on Aging

Salaries and Wages 27-333-1 102602000 103682500 103682500 83110695 20571805

Other Expenses 27-333-2 8200000 8200000 8200000 5960339 2239661

Grant in Aid (NJS4412-1) 27-342-2 381473600 293973600 293973600 293973600 000

Seniors Veterans and Disabled

Salaries and Wages 27-343-1 9433500 9079500 9079500 8033982 1045518

Other Expenses 27-343-2 36350000 36350000 36350000 35581572 768428

Sheet 17

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Morristown Memorial Hospital - Special Children Services 27-343-2 8914400 8914400 8914400 8914400 000

County Office of Temporary Assistance

Salaries and Wages 27-345-1 857191800 841744000 841744000 722633204 119110796

Other Expenses 27-345-2 852919000 766750000 766750000 565782423 200967577

Maint of Patients in State Institfor Mental Diseases

Local Share 27-349-2 392733100 469244900 469244900 469244900 000

State Share 27-349-2 000 000 000 000 000

County Hospital Charges 27-349-2 70000000 70000000 55000000 8240168 46759832

Morris View

Salaries and Wages 27-350-1 000 000 000 000 000

Other Expenses 27-350-2 190600000 230600000 228100000 179444736 48655264

Division of Youth amp Family Services 27-353-2 000 000 000 000 000

Temporary Assistance to Needy Families

Local Share 27-354-2 3492000 4890700 4890700 4890700 000

Assistance for Supplementary Security

Income Recipients 27-355-2 55310900 37545200 37545200 37545200 000

Sheet 18

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works

Road Repairs

Salaries and Wages 26-290-1 331032500 332580000 323580000 283600267 39979733

Other Expenses 26-290-2 393825000 373825000 373825000 370173875 3651125

Bridges and Culverts

Salaries and Wages 26-292-1 107756500 107008500 107008500 92308942 14699558

Other Expenses 26-292-2 8811000 8811000 8811000 6053551 2757449

Shade Tree

Salaries and Wages 26-300-1 69613500 66240500 66240500 57757525 8482975

Other Expenses 26-300-2 66262500 66262500 66262500 1812676 64449824

Buildings amp Grounds

Salaries and Wages 26-310-1 316562000 333382500 323382500 286616270 36766230

Other Expenses 26-310-2 290250000 289750000 335950000 325781212 10168788

Motor Service Center

Salaries and Wages 26-315-1 182924000 178438000 178438000 155447683 22990317

Other Expenses 26-315-2 113545000 113545000 113545000 100832590 12712410

Sheet 15

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works (continued)

Mosquito Control

Salaries and Wages 26-320-1 123073000 123481000 123481000 115009131 8471869

Other Expenses 26-320-2 22173000 21673000 25173000 23857605 1315395

Total Public Works 2025828000 2014997000 000 2045697000 1819251327 226445673

Sheet 16

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health amp Human Services

Department of Health Management

Salaries and Wages 27-330-1 101342400 48075400 71975400 65075247 6900153

Other Expenses 27-330-2 25407000 25407000 25407000 25244297 162703

Department of Human Services

Salaries and Wages 27-331-1 216075700 216651000 216651000 171475012 45175988

Other Expenses 27-331-2 69149300 69149300 69149300 49215706 19933594

Office on Aging

Salaries and Wages 27-333-1 102602000 103682500 103682500 83110695 20571805

Other Expenses 27-333-2 8200000 8200000 8200000 5960339 2239661

Grant in Aid (NJS4412-1) 27-342-2 381473600 293973600 293973600 293973600 000

Seniors Veterans and Disabled

Salaries and Wages 27-343-1 9433500 9079500 9079500 8033982 1045518

Other Expenses 27-343-2 36350000 36350000 36350000 35581572 768428

Sheet 17

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Morristown Memorial Hospital - Special Children Services 27-343-2 8914400 8914400 8914400 8914400 000

County Office of Temporary Assistance

Salaries and Wages 27-345-1 857191800 841744000 841744000 722633204 119110796

Other Expenses 27-345-2 852919000 766750000 766750000 565782423 200967577

Maint of Patients in State Institfor Mental Diseases

Local Share 27-349-2 392733100 469244900 469244900 469244900 000

State Share 27-349-2 000 000 000 000 000

County Hospital Charges 27-349-2 70000000 70000000 55000000 8240168 46759832

Morris View

Salaries and Wages 27-350-1 000 000 000 000 000

Other Expenses 27-350-2 190600000 230600000 228100000 179444736 48655264

Division of Youth amp Family Services 27-353-2 000 000 000 000 000

Temporary Assistance to Needy Families

Local Share 27-354-2 3492000 4890700 4890700 4890700 000

Assistance for Supplementary Security

Income Recipients 27-355-2 55310900 37545200 37545200 37545200 000

Sheet 18

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public Works (continued)

Mosquito Control

Salaries and Wages 26-320-1 123073000 123481000 123481000 115009131 8471869

Other Expenses 26-320-2 22173000 21673000 25173000 23857605 1315395

Total Public Works 2025828000 2014997000 000 2045697000 1819251327 226445673

Sheet 16

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health amp Human Services

Department of Health Management

Salaries and Wages 27-330-1 101342400 48075400 71975400 65075247 6900153

Other Expenses 27-330-2 25407000 25407000 25407000 25244297 162703

Department of Human Services

Salaries and Wages 27-331-1 216075700 216651000 216651000 171475012 45175988

Other Expenses 27-331-2 69149300 69149300 69149300 49215706 19933594

Office on Aging

Salaries and Wages 27-333-1 102602000 103682500 103682500 83110695 20571805

Other Expenses 27-333-2 8200000 8200000 8200000 5960339 2239661

Grant in Aid (NJS4412-1) 27-342-2 381473600 293973600 293973600 293973600 000

Seniors Veterans and Disabled

Salaries and Wages 27-343-1 9433500 9079500 9079500 8033982 1045518

Other Expenses 27-343-2 36350000 36350000 36350000 35581572 768428

Sheet 17

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Morristown Memorial Hospital - Special Children Services 27-343-2 8914400 8914400 8914400 8914400 000

County Office of Temporary Assistance

Salaries and Wages 27-345-1 857191800 841744000 841744000 722633204 119110796

Other Expenses 27-345-2 852919000 766750000 766750000 565782423 200967577

Maint of Patients in State Institfor Mental Diseases

Local Share 27-349-2 392733100 469244900 469244900 469244900 000

State Share 27-349-2 000 000 000 000 000

County Hospital Charges 27-349-2 70000000 70000000 55000000 8240168 46759832

Morris View

Salaries and Wages 27-350-1 000 000 000 000 000

Other Expenses 27-350-2 190600000 230600000 228100000 179444736 48655264

Division of Youth amp Family Services 27-353-2 000 000 000 000 000

Temporary Assistance to Needy Families

Local Share 27-354-2 3492000 4890700 4890700 4890700 000

Assistance for Supplementary Security

Income Recipients 27-355-2 55310900 37545200 37545200 37545200 000

Sheet 18

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health amp Human Services

Department of Health Management

Salaries and Wages 27-330-1 101342400 48075400 71975400 65075247 6900153

Other Expenses 27-330-2 25407000 25407000 25407000 25244297 162703

Department of Human Services

Salaries and Wages 27-331-1 216075700 216651000 216651000 171475012 45175988

Other Expenses 27-331-2 69149300 69149300 69149300 49215706 19933594

Office on Aging

Salaries and Wages 27-333-1 102602000 103682500 103682500 83110695 20571805

Other Expenses 27-333-2 8200000 8200000 8200000 5960339 2239661

Grant in Aid (NJS4412-1) 27-342-2 381473600 293973600 293973600 293973600 000

Seniors Veterans and Disabled

Salaries and Wages 27-343-1 9433500 9079500 9079500 8033982 1045518

Other Expenses 27-343-2 36350000 36350000 36350000 35581572 768428

Sheet 17

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Morristown Memorial Hospital - Special Children Services 27-343-2 8914400 8914400 8914400 8914400 000

County Office of Temporary Assistance

Salaries and Wages 27-345-1 857191800 841744000 841744000 722633204 119110796

Other Expenses 27-345-2 852919000 766750000 766750000 565782423 200967577

Maint of Patients in State Institfor Mental Diseases

Local Share 27-349-2 392733100 469244900 469244900 469244900 000

State Share 27-349-2 000 000 000 000 000

County Hospital Charges 27-349-2 70000000 70000000 55000000 8240168 46759832

Morris View

Salaries and Wages 27-350-1 000 000 000 000 000

Other Expenses 27-350-2 190600000 230600000 228100000 179444736 48655264

Division of Youth amp Family Services 27-353-2 000 000 000 000 000

Temporary Assistance to Needy Families

Local Share 27-354-2 3492000 4890700 4890700 4890700 000

Assistance for Supplementary Security

Income Recipients 27-355-2 55310900 37545200 37545200 37545200 000

Sheet 18

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Morristown Memorial Hospital - Special Children Services 27-343-2 8914400 8914400 8914400 8914400 000

County Office of Temporary Assistance

Salaries and Wages 27-345-1 857191800 841744000 841744000 722633204 119110796

Other Expenses 27-345-2 852919000 766750000 766750000 565782423 200967577

Maint of Patients in State Institfor Mental Diseases

Local Share 27-349-2 392733100 469244900 469244900 469244900 000

State Share 27-349-2 000 000 000 000 000

County Hospital Charges 27-349-2 70000000 70000000 55000000 8240168 46759832

Morris View

Salaries and Wages 27-350-1 000 000 000 000 000

Other Expenses 27-350-2 190600000 230600000 228100000 179444736 48655264

Division of Youth amp Family Services 27-353-2 000 000 000 000 000

Temporary Assistance to Needy Families

Local Share 27-354-2 3492000 4890700 4890700 4890700 000

Assistance for Supplementary Security

Income Recipients 27-355-2 55310900 37545200 37545200 37545200 000

Sheet 18

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Health and Human Services (continued)

Rutgers University Behavioral Health Care 27-358-2 906100 000 000 000 000

County Adjuster

Salaries and Wages 27-357-1 17048500 16263500 16263500 12989215 3274285

Other Expenses 27-357-2 1475000 1455000 1455000 1359912 95088

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 000 000 000 000 000

Dental Clinic (RS 4465) 27-365-2 500000 500000 500000 12500 487500

Total Health and Human Services 3401124300 3258476000 000 3264876000 2748727808 516148192

Parks and Recreation

Park Commission 28-370-2 1397500000 1367500000 1367500000 1367500000 000

Total Parks and Recreation 1397500000 1367500000 000 1367500000 1367500000 000

Sheet 19

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational

County Library Services

Salaries and Wages 29-390-1 307369000 305806500 305806500 281735795 24070705

Other Expenses 29-390-2 76160100 76160100 76160100 73418566 2741534

Office of County Supt of Schools

Salaries and Wages 29-392-1 18476500 18084000 18084000 17462745 621255

Other Expenses 29-392-2 1295000 1295000 1295000 1283320 11680

County College 29-395-2 1183000000 1183000000 1183000000 1183000000 000

County Extension Service

Salaries and Wages 29-396-1 28665500 28923000 25923000 18035873 7887127

Other Expenses 29-396-2 8160000 8160000 8160000 8085974 74026

Reimbursement for Residents Attending

Out of County 2 Year Colleges

(NJSA 18A-23) 29-397-2 9000000 9000000 9000000 5570462 3429538

Vocational School 29-400-2 624809500 624809500 624809500 624809500 000

Aid to Museums (RS4023-622) 29-403-2 000 300000 300000 000 300000

Sheet 20

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Educational (continued)

Public Safety Training Academy

Salaries and Wages 29-407-1 83673000 81100000 87700000 86313309 1386691

Other Expenses 29-407-2 20617600 20361800 20361800 19967694 394106

Total Educational 2361226200 2356999900 000 2360599900 2319683238 40916662

Other Common Operating Functions

Salary Adjustment 30-425-1 88152400 351182000 61782000 000 61782000

Total Other Common Operating Functions 88152400 351182000 000 61782000 000 61782000

Utility Expenses and Bulk Purchases

Utilities 31-430-2 574857700 569166000 589166000 558281646 30884354

Total Utility Expenses and Bulk Purchases 574857700 569166000 000 589166000 558281646 30884354

Sheet 20a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Total Unclassified 000 000 000 000 000 000

Subtotal Operations 23731109350 22943473244 000 22868373244 20812125284 2056247960

Sheet 21

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

NJ Dept of Health and Senior Services

Title III Federal Nutrition Program

Salaries and Wages 41-716-1 160391000 156100500 156100500 137973168 18127332

Other Expenses 41-716-2 310000000 310000000 310000000 270871183 39128817

Area Plan Grant 41-716-2 96098700 92008600 92008600 91960800 47800

Health Infrastructure Preparedness and Emergency Response 41-718-2 29499500 29499500 29499500 000

Childhood Lead 41-718-2 1874600 1874600 1874600 1874600 000

Helping Hand 41-718-2 5882400

New Jersey Department of Community Affairs

NJ Governors Council on Alcoholism and Drug Abuse 41-758-2 5000000 52389000 52389000 52389000 000

LIHEAP-CWA Administration 41-734-2 658700 658700 658700 000

Emergency Food and Shelter 41-734-2 118400 118400 118400 000

Universal Service Fund - CWA Administration 41-734-2 421100 421100 421100 000

New Jersey Department of Human Services

REACH Program F1PZN 41-751-2 34363800 34363800 34363800 000

Social Services for the Homeless H1PZN 41-754-2 55892100 55892100 55892100 000

Chapter 51 41-757-2 88290500 86934500 86934500 86934500 000

Sheet 22

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset By Revenues - (Continued) XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Human Services (continued)

ALPN 41-759-2 3444800 83780100 83780100 79665500 4114600

PASP 41-759-2 4516560 4516560 4516560 000

Morris CoC Planning Grant 41-720-2 5111400 5111400 5111400 000

New Jersey Department of Law and

Public Safety

StateCommunity Partnership Grant 41-752-2 49766200 49766200 49766200 000

Multi-Jurisdictional Narcotics Task Force 41-771-2 5246000 5246000 5246000 000

Safe Communities Construction 41-773-2 19745600 19745600 19745600 000

Drug Recognition Expert Call Out amp Assistance Program 41-774-2 10272500 10272500 10272500 000

Victim Witness Advocacy - DV Advocate 41-777-2 2201100 2201100 2201100 000

VOCA 41-777-2 17198400 17198400 17198400 000

SARTSANE Program 41-783-2 12700000 12700000 12700000 000

UASI 41-784-2 380906307 380906307 380906307 000

Insurance Fraud Reimbursement Program 41-802-2 25000000 25000000 25000000 000

Sheet 23

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Law and

Public Safety (continued)

Law Enforcement Officers Training amp Equipment Fund 41-803-2 2894900 2894900 2894900 000

Project Lifesaver 41-806-2 500000 500000 500000 000

SCAAP 41-806-2 21817900

Comprehensive Opiod Abuse Site-based Program 41-806-2 33265800

Megans Law 41-808-2 704500 704500 704500 000

Sheet 24

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Transportation

MAPS 41-786-2 67500000 153676600 153676600 153676600 000

MAPS Veterans 41-786-2 1500000 1500000 1500000 000

MAPS 5310 41-786-2 7500000 7500000 7500000 000

MAPS 5311 41-786-2 34428200 34428200 34428200 000

NYSampW BicyclePedestrian Path 41-790-2 824788300 824788300 824788300 000

Subregional Support Program 41-793-2 1500000 1500000 1500000 1500000 000

Bridge No 1401-107 Flanders-Drakestown Road 41-864-2 40000000 40000000 40000000 000

Bi-County Bridge 1401-195 East Avenue 41-864-2 60000000 60000000 60000000 000

Bridge No 1400-567 White Bridge Road 41-864-2 126507800 126507800 126507800 000

Waterloo Road Bridge over Musconetcong River 41-864-2 292631900 292631900 292631900 000

Local Aid Infrastructure Program -FY2018 41-864-2 20000000 20000000 20000000 000

Railroad-Highway Grade Crossing Roxbury Township 41-864-2 13320000 13320000 13320000 000

Annual Transportation Program - County Aid 2018 41-864-2 795356400 795356400 795356400 000

Highway Rail Grade Crossing at SH 10 Roxbury Township 41-864-2 17965300 17965300 17965300 000

High Bridge Branch Resurfacing 41-864-2 194198400

Sheet 25

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued) FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency Appropriation

Total for 2018

As Modified By All Transfers

Paid or Charged

Reserved

Public and Private Programs Offset

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

New Jersey Department of Labor

Work First New Jersey 41-741-2 171809600 171809600 171809600 000

Workforce Investment Act 41-742-2 331807300 331807300 331807300 000

Smart Step Program 41-743-2 240800 240800 240800 000

New Jersey Office of Homeland Security

Homeland Security 2018 41-784-2 35021219 35021219 35021219 000

New Jersey Department of Environmental Protection

CEHA Grant 41-832-2 17507500 17507500 17507500 000

Other Miscellaneous Programs

General Operating Support 41-860-2 4352000 4352000 4352000 000

Sheet 25a

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(A) Operations - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Public and Private Programs Offset

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

Other Miscellaneous Programs (continued)

Total Public and Private Programs Offset

By Revenues XXXXX 989264100 4390717286 000 4390717286 4329298737 61418549

Total Operations Item 8(A) 32315-00 24720373450 27334190530 000 27259090530 25141424021 2117666509

B Contingent 35-470-2 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

Detail

Salaries amp Wages 30001-11 9881930800 9759707500 9543007500 8852985609 690021891

Other Expenses (Including Contingent) 30001-99 14841442650 17577483030 17719083030 16288438412 1430644618

Sheet 26

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 230500000 262450000 XXXXXXXX 262450000 262450000 000

Sheet 27

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(C) Capital Improvements - (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Total Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

Sheet 28

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

1 Payment of Bond Principal XXXXX XXXXXXXXXX

(a) Park Bonds 45-920-1 192100000 185800000 185800000 185800000 XXXXXXXXXX

(b) County College Bonds 45-920-2 457000000 437000000 437000000 437000000 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-920-3 XXXXXXXXXX

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

(e) Other Bonds 45-920-5 2442900000 2408700000 2408700000 2408700000 XXXXXXXXXX

2 Payment of Bond Anticipation Notes 45-925 XXXXXXXXXX

3 Interest on Bonds xxxxxxx XXXXXXXXXX

(a) Park Bonds 45-930-1 25346000 27140000 27140000 27139667 XXXXXXXXXX

(b) County College Bonds 45-930-2 85759500 89132500 89132500 89130959 XXXXXXXXXX

(c) State Aid - County College Bonds

(NJS 18A64A-226) 45-930-3 XXXXXXXXXX

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

(e) Other Bonds 45-930-5 480580700 490617500 490617500 490617284 XXXXXXXXXX

4 Interest on Notes 45-935-1 XXXXXXXXXX

(a) State Aid - County College Bonds

(NJS 18A64A-226) 45-935-2 XXXXXXXXXX

Sheet 29

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(D) County Debt Service (Continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

5 Green Trust Loan Program XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Loan Repayments for Principal and Interest 45-940 2291500 2291500 2291500 2291197 XXXXXXXXXX

State of New Jersey - DEP Loan 45-940 10168500 10168500 10168500 10168199 XXXXXXXXXX

XXXXXXXXXX

6 Capital Lease Obligations XXXXXXXXXX

Principal 45-940 88500600 86493500 86493500 86493382 XXXXXXXXXX

Interest 45-940 55454900 57992400 57992400 57992024 XXXXXXXXXX

Note Interest 45-940 XXXXXXXXXX

XXXXXXXXXX

7 County Guaranteed Programs - Solar Tranche II XXXXXXXXXX

Principal 45-920 XXXXXXXXXX

Interest 45-930 XXXXXXXXXX

XXXXXXXXXX

8 Solar Programs Guaranteed 45-910 340225500 340225500 340225500 337764315 XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Total County Debt Service 45-999 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

Sheet 30

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

I ICJI I I CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

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

Emergency Authorizations 46-870 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

5 Years(NJS 40A4-55 amp 40A4-558) 46-875 XXXXXXXX XXXXXXXXXX

Special Emergency Authorizations -

3 Years(NJS 40A4-551 amp 40A4-5513) 46-871 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

TOTAL DEFERRED CHARGES 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Sheet 31

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory

Expenditures - County (continued)

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(2) STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Contribution to

Public Employees Retirement System 36-471 1024406900 987071576 1023471576 987071576 36400000

Social Security System (OASI) 36-472 691210200 684366500 668866500 555330504 113535996

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

(NJSA 4321-3 et seq) 23-225 60000000 90000000 90000000 90000000 000

Pension Fund - Detectives 36-477 6000000 7500000 7500000 3972843 3527157

Police amp Firemens Retirement System of NJ 36-475 608735901 566311303 620511303 566311303 54200000

Defined Contribution Retirement Plan 36-473 10000000 10000000 10000000 6248672 3751328

Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and Statutory

Expenditures - County 34-209 2400353001 2345249379 000 2420349379 2208934898 211414481

(F) Judgments 37-480

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

9 TOTAL GENERAL APPROPRIATIONS 34-499 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 32

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

CURRENT FUND - APPROPRIATIONS

8 GENERAL APPROPRIATIONS

Summary of Appropriations

FCOA

Appropriated Expended 2018

for 2019 for 2018

For 2018 By

Emergency

Appropriation

Total for 2018

As Modified By

All Transfers

Paid or

Charged

Reserved

(A) Operations XXXXX

Subtotal Operations 34-200 23731109350 22943473244 000 22868373244 20812125284 2056247960

Public amp Private Progs Offset by Revs 40-999 989264100 4390717286 000 4390717286 4329298737 61418549

(B) Contingent 35-470 3000000 3000000 XXXXXXXX 3000000 000 3000000

Total Operations Including Contingent 30001-00 24723373450 27337190530 000 27262090530 25141424021 2120666509

(C) Capital Improvements 30002-00 230500000 262450000 000 262450000 262450000 000

(D) Municipal Debt Service 30003-00 4180327200 4135561400 000 4135561400 4133097027 XXXXXXXXXX

(E) (1) Total Deferred Charges 000 000 XXXXXXXX 000 000 XXXXXXXXXX

(2) Total Statutory Expenditures 2400353001 2345249379 000 2420349379 2208934898 211414481

Total Deferred Charges and

Statutory Expenditures - County 30004-00 2400353001 2345249379 000 2420349379 2208934898 211414481

(G) Judgments 37-480 000 000 000 000 000 000

(G) Cash Deficit 46-885 000 000 XXXXXXXX 000 000 XXXXXXXXXX

Total General Appropriations 30000-00 31534553651 34080451309 000 34080451309 31745905946 2332080990

Sheet 33

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

Dedication by Rider - (NJS 40A4-39) The dedicated revenues anticipated during the year from Motor Vehicle Fines Unemployment Compensation Insurance Audio Visual Trust Fund

Housing and Community Development Act of 1974 Tax Appeal fees received pursuant to NJS 543-213(a) Weights and Measures fines Clean Water Enforcement Fund pursuant to NJSA 263A-2-1

County Clerk and Register of Deeds amp Mortgages pursuant to NJS 40A4-39 the disposal of forfeited property pursuant to Chapter 135PL 1986 Helping Teachers Trust Fund Donations NJSA 40A5-29

Accumulated Absences pursuant to NJAC 530-15 County Clerk filing fees pursuant to NJSA 22A4-171 revenue received by the Surrogate and Deputy Clerk of

the Superior Court pursuant to NJS 22A2-30 revenue received under the Personal Attendant Services Program cost share collection (NJSA 304G-13 et seq)

and revenue received by the County Open Space Recreation and Farmland and Historic Preservation Trust Fund pursuant to NJSA 4012-151 Construction Board of Appeals NJSA 523A-211(B)

Forensic Lab Fees pursuant to NJSA 2C35-20 amp PL 1988c44 Sheriffs Dedicated Revenues pursuant to NJSA 22A4-81 Subdivision and Site Plan Revenues pursuant to NJS427-61

Workers Compensation Insurance Fund pursuant to NJSA 40A10-13 Self Insurance Programs pursuant to NJSA 40A10-1 etseq Van Pooling Trust Fund Donations pursuant to NJSA 40A5-29

Crime Victim Witness Advocacy Trust Donations pursuant to NJSA 40A5-29 Attorney Identification Program pursuant to NJSA 40A4-222 Storm Recovery Trust Fund pursuant to PL 2013 c271

Morris View Patient Activities pursuant to NJSA 40A5-29 Environmental Quality and Enforcement Fund pursuant to NJSA 263A2-1 and

Training Education and Equipment Trust Fund pursuant to NJSA 40A5-29 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 UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

DEDICATED UTILITY BUDGET

10 DEDICATED REVENUES FROM

UTILITY

FCOA ANTICIPATED

Realized in

Cash in 2018

2019 2018

Operating Surplus Anticipated 08-501

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services XXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Deficit (General Budget) 08-549

Total Utility Revenues 91-07-00

Sheet 35

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

DEDICATED UTILITY BUDGET

11 APPROPRIATIONS FOR

UTILITY

Operating

1 Salaries and Wages

Other Expenses

Capital Improvements

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service

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

Interest on Bonds

Interest on Notes

FCOA

for 2019

Appropriated

For 2018 By

Emergency

for 2018 Appropriation

XXXXX

55-501

55-502

XXXXX

55-510

55-511

55-512

XXXXX

55-520

55-521

55-522

55-523

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXXXX XXXXXXXXXX XXXXXXXX

Total for 2018

As Modified By

All Transfers

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Expended 2018

Paid or Reserved

Charged

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

XXXXXXXXXX

Sheet 36

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

DEDICATED UTILITY BUDGET - (continued)

Appropriated Expended 2018

11 APPROPRIATIONS FOR For 2018 By Total for 2018

UTILITY FCOA Emergency As Modified By Paid or Reserved

for 2019 for 2018 Appropriation All Transfers Charged

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

DEFERRED CHARGES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

XXXXXXXX XXXXXXXXXX

STATUTORY EXPENDITURES XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Contribution To

Public Employees Retirement System 55-540

Social Security System (OASI) 55-541 Unemployment Compensation Insurance (NJSA 4321-3 et seq) 55-542

Sheet 37

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX XXXXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX XXXXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

II I II I

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN

CURRENT FUND BALANCE SHEET - DECEMBER 31 2018 CURRENT SURPLUS

ASSETS

Cash and Investments 11101-00 10691874682

State Road Aid Allotments Receivable 11102-00

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX

Taxes Receivable 11103-00 66571387

Other Receivables 11106-00 192793347

Deferred Charges Required to be in 2019 Budget 11107-00

Deferred Charges Required to be in Budgets

Subsequent to 2019 11108-00

Total Assets 11109-00 10951239416

YEAR 2018 YEAR 2017

Surplus Balance January 1st 23101-00 5273666286 5328606550

CURRENT REVENUE ON A CASH BASIS

Current Taxes

(Percentage collected 2018 1000 2017 1000 ) 23102-00 23731081161 23312628971

-Delinquent Taxes 23103-00 -

Other Revenues and Additions to Income 23104-00 10440337867 11196744178

39837979699

34804176651

Total Funds 23105-00 39445085314

EXPENDITURES AND TAX REQUIREMENTS

Budget Appropriations 23106-00 34077986936

Other Expenditures amp Deductions from Income 23110-00

Refund Prior Years Revenue 305255 136762

Interfunds Advanced 189093347 160000000

Interfunds Returned (160000000) (400000000)

Morris County Vo-Tech Receivable

Total Expenditures and Tax Requirements 23111-00 34107385538 34564313413

Less Expenditures to be Raised by Future Taxes 23112-00

Total Adjusted Expenditures and Tax Requirements 23113-00 34107385538 34564313413

5273666286 Surplus Balance December 31st 23114-00 5337699776

LIABILITIES RESERVES AND SURPLUS

Cash Liabilities 21101-00 5354174906

Reserves for Receivables 21102-00 259364734

Surplus 21103-00 5337699776

Total Liabilities Reserves and Surplus 21104-00 10951239416 Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2019 Budget

Surplus Balance December 31 2018 23115-00 5337699776

Current Surplus Anticipated in 2019

Budget 23116-00 2534379700

Surplus Balance Remaining 23117-00 2803320076

Sheet 38

2019

CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annual Budget pursuant to NJAC 530-4 It does not in itself confer any authorization to raise or expend

funds Rather it is a document used as part of the local units planning and management program Specific authorization to expend funds for purposes

described in this section must be granted elsewhere by a separate bond ordinance by inclusion of a line 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 $25000 including appropriations for Capital Improvement Fund

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 10000 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 2018 is $36764469962 while the net debt is $21664769962 which is well under the

statutory debt limit of $1879872372 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 Moodys and Standard amp 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 2019 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

NARRATIVE FOR CAPITAL IMPROVEMENT PLAN

The gross debt of the County as of December 31 2018 is $36764469962 while the net debt is $21664769962 which is well under the

statutory debt limit of $1879872372 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 Moodys and Standard amp 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 2019 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)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 4373922 209922 4164000 30445000

Railroad amp Road ConstructionResurfacing 3521470 168470 3353000 16915000

Road Resurfacing 1047436 50436 997000 5732180

Environmental Cleanup Work at Greystone 13650000

Courthouse Addition 64500000

Pole Barn to House County Ambulances 100000 100000 1000000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 1193000 57000 1136000 4787000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 1676000 80000 1596000 2325000

Exterior Equipment amp Building Improvements 2236000 107000 2129000 3160000

Interior Building Improvements 741000 36000 705000 4500000

Criminal Justice Reform 101000 5000 96000 500000

Road Department Building (Wharton) 101000 5000 96000 500000

TOTALS - ALL PROJECTS

Sheet 39b-1 C-3

CAPITAL BUDGET (Current Year Action)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000

Information Services

Computer and Network Upgrades and Equipment 1497580 75580 1422000 5305020

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 301000 15000 286000 1950000

Replacement Vehicles amp Equipment 1251000 60000 1191000 6750000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000

County College of Morris

Building Improvements and Upgrades 6700000 6700000 19650000

Morris County School of Technology

Building Improvements and Upgrades 2627440 126440 2501000 58802650

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 388439 19439 369000 4107500

TOTALS - ALL PROJECTS

Sheet 39b-2 C-3

CAPITAL BUDGET (Current Year Action)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 420000 20000 400000 1240000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 6876000 330000 6546000 20950000

Health Management

Response Vehicle Replacements 177000

Emergency Management

Emergency Medical Response Vehicles 226000 11000 215000 1125000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 344000 17000 327000 2196000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39b-3 C-3

CAPITAL BUDGET (Current Year Action)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000

County Board of Social Services

Renovation of Training Facilities 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000

Fire Alarm System Upgrades at Various Facilities 511000 25000 486000 1764000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 39210546 1959546 37251000 278406350

Sheet 39b-4 C-3

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 4373922 5005000 7400000 3085000 6215000 8740000

Railroad amp Road Construction 20436470 3521470 4825000 3610000 3610000 3110000 1760000

Road Resurfacing 6779616 1047436 1046436 1046436 1046436 1046436 1546436

Environmental Cleanup Work at Greystone 13650000 6100000 7230000 170000 95000 55000

Courthouse Addition 64500000 63000000 1500000

Pole Barn to House County Ambulances 1100000 100000 1000000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 1193000 1203000 964000 965000 855000 800000

Purchase of Dump Trucks with Plow amp Spreader 371000 371000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 1676000 1425000 225000 225000 225000 225000

Exterior Equipment amp Building Improvements 5396000 2236000 1970000 315000 285000 295000 295000

Interior Building Improvements 5241000 741000 1340000 790000 790000 790000 790000

Criminal Justice Reform 601000 101000 500000

Road Department Building (Wharton) 601000 101000 500000

TOTALS - ALL PROJECTS

Sheet 39c-1 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 35000 250000 35000 35000 30000

Information Services

Computer and Network Upgrades and Equipment 6802600 1497580 2429020 705000 729000 729000 713000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 676900

Park Commission

Paving Projects Various Locations 2251000 301000 400000 300000 450000 350000 450000

Replacement Vehicles amp Equipment 8001000 1251000 1550000 1300000 1300000 1300000 1300000

Renovation of Pavilion at Lees Park 326000 326000

Field House at Central Park 1000000 1000000

County College of Morris

Building Improvements and Upgrades 26350000 6700000 3400000 3800000 5650000 3800000 3000000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2627440 56567520 1153420 534290 547420

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 388439 652500 2320000 445000 445000 245000

TOTALS - ALL PROJECTS

Sheet 39c-2 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 420000 540000 500000 200000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 6876000 3850000 9550000 7250000 150000 150000

Health Management

Response Vehicle Replacements 177000 57000 59000 61000

Emergency Management

Emergency Medical Response Vehicles 1351000 226000 225000 225000 225000 225000 225000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 91000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 344000 239000 557000 1300000 50000 50000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39c-3 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 175000

County Board of Social Services

Renovation of Training Facilities 150000 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 589000

Fire Alarm System Upgrades at Various Facilities 2275000 511000 860000 397000 507000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 1201000

TOTALS - ALL PROJECTS 317616896 39210546 101709476 105637856 28860726 20262856 21935436

Sheet 39c-4 C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 1659922 33159000

Railroad amp Road Construction 20436470 974470 19462000

Road Resurfacing 6779616 323616 6456000

Environmental Cleanup Work at Greystone 13650000 650000 13000000

Courthouse Addition 64500000 3072000 61428000

Pole Barn to House County Ambulances 1100000 148000 952000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 285000 5695000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 191000 3810000

Exterior Equipment amp Building Improvements 5396000 257000 5139000

Interior Building Improvements 5241000 250000 4991000

Criminal Justice Reform 601000 29000 572000

Road Department Building (Wharton) 601000 29000 572000

TOTALS - ALL PROJECTS

Sheet 39d-1 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

CAPITAL BUDGET (Current Year Action)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000

Information Services

Computer and Network Upgrades and Equipment 1497580 75580 1422000 5305020

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 301000 15000 286000 1950000

Replacement Vehicles amp Equipment 1251000 60000 1191000 6750000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000

County College of Morris

Building Improvements and Upgrades 6700000 6700000 19650000

Morris County School of Technology

Building Improvements and Upgrades 2627440 126440 2501000 58802650

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 388439 19439 369000 4107500

TOTALS - ALL PROJECTS

Sheet 39b-2 C-3

CAPITAL BUDGET (Current Year Action)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 420000 20000 400000 1240000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 6876000 330000 6546000 20950000

Health Management

Response Vehicle Replacements 177000

Emergency Management

Emergency Medical Response Vehicles 226000 11000 215000 1125000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 344000 17000 327000 2196000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39b-3 C-3

CAPITAL BUDGET (Current Year Action)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000

County Board of Social Services

Renovation of Training Facilities 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000

Fire Alarm System Upgrades at Various Facilities 511000 25000 486000 1764000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 39210546 1959546 37251000 278406350

Sheet 39b-4 C-3

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 4373922 5005000 7400000 3085000 6215000 8740000

Railroad amp Road Construction 20436470 3521470 4825000 3610000 3610000 3110000 1760000

Road Resurfacing 6779616 1047436 1046436 1046436 1046436 1046436 1546436

Environmental Cleanup Work at Greystone 13650000 6100000 7230000 170000 95000 55000

Courthouse Addition 64500000 63000000 1500000

Pole Barn to House County Ambulances 1100000 100000 1000000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 1193000 1203000 964000 965000 855000 800000

Purchase of Dump Trucks with Plow amp Spreader 371000 371000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 1676000 1425000 225000 225000 225000 225000

Exterior Equipment amp Building Improvements 5396000 2236000 1970000 315000 285000 295000 295000

Interior Building Improvements 5241000 741000 1340000 790000 790000 790000 790000

Criminal Justice Reform 601000 101000 500000

Road Department Building (Wharton) 601000 101000 500000

TOTALS - ALL PROJECTS

Sheet 39c-1 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 35000 250000 35000 35000 30000

Information Services

Computer and Network Upgrades and Equipment 6802600 1497580 2429020 705000 729000 729000 713000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 676900

Park Commission

Paving Projects Various Locations 2251000 301000 400000 300000 450000 350000 450000

Replacement Vehicles amp Equipment 8001000 1251000 1550000 1300000 1300000 1300000 1300000

Renovation of Pavilion at Lees Park 326000 326000

Field House at Central Park 1000000 1000000

County College of Morris

Building Improvements and Upgrades 26350000 6700000 3400000 3800000 5650000 3800000 3000000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2627440 56567520 1153420 534290 547420

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 388439 652500 2320000 445000 445000 245000

TOTALS - ALL PROJECTS

Sheet 39c-2 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 420000 540000 500000 200000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 6876000 3850000 9550000 7250000 150000 150000

Health Management

Response Vehicle Replacements 177000 57000 59000 61000

Emergency Management

Emergency Medical Response Vehicles 1351000 226000 225000 225000 225000 225000 225000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 91000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 344000 239000 557000 1300000 50000 50000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39c-3 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 175000

County Board of Social Services

Renovation of Training Facilities 150000 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 589000

Fire Alarm System Upgrades at Various Facilities 2275000 511000 860000 397000 507000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 1201000

TOTALS - ALL PROJECTS 317616896 39210546 101709476 105637856 28860726 20262856 21935436

Sheet 39c-4 C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 1659922 33159000

Railroad amp Road Construction 20436470 974470 19462000

Road Resurfacing 6779616 323616 6456000

Environmental Cleanup Work at Greystone 13650000 650000 13000000

Courthouse Addition 64500000 3072000 61428000

Pole Barn to House County Ambulances 1100000 148000 952000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 285000 5695000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 191000 3810000

Exterior Equipment amp Building Improvements 5396000 257000 5139000

Interior Building Improvements 5241000 250000 4991000

Criminal Justice Reform 601000 29000 572000

Road Department Building (Wharton) 601000 29000 572000

TOTALS - ALL PROJECTS

Sheet 39d-1 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

CAPITAL BUDGET (Current Year Action)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 420000 20000 400000 1240000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 6876000 330000 6546000 20950000

Health Management

Response Vehicle Replacements 177000

Emergency Management

Emergency Medical Response Vehicles 226000 11000 215000 1125000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 344000 17000 327000 2196000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39b-3 C-3

CAPITAL BUDGET (Current Year Action)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000

County Board of Social Services

Renovation of Training Facilities 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000

Fire Alarm System Upgrades at Various Facilities 511000 25000 486000 1764000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 39210546 1959546 37251000 278406350

Sheet 39b-4 C-3

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 4373922 5005000 7400000 3085000 6215000 8740000

Railroad amp Road Construction 20436470 3521470 4825000 3610000 3610000 3110000 1760000

Road Resurfacing 6779616 1047436 1046436 1046436 1046436 1046436 1546436

Environmental Cleanup Work at Greystone 13650000 6100000 7230000 170000 95000 55000

Courthouse Addition 64500000 63000000 1500000

Pole Barn to House County Ambulances 1100000 100000 1000000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 1193000 1203000 964000 965000 855000 800000

Purchase of Dump Trucks with Plow amp Spreader 371000 371000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 1676000 1425000 225000 225000 225000 225000

Exterior Equipment amp Building Improvements 5396000 2236000 1970000 315000 285000 295000 295000

Interior Building Improvements 5241000 741000 1340000 790000 790000 790000 790000

Criminal Justice Reform 601000 101000 500000

Road Department Building (Wharton) 601000 101000 500000

TOTALS - ALL PROJECTS

Sheet 39c-1 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 35000 250000 35000 35000 30000

Information Services

Computer and Network Upgrades and Equipment 6802600 1497580 2429020 705000 729000 729000 713000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 676900

Park Commission

Paving Projects Various Locations 2251000 301000 400000 300000 450000 350000 450000

Replacement Vehicles amp Equipment 8001000 1251000 1550000 1300000 1300000 1300000 1300000

Renovation of Pavilion at Lees Park 326000 326000

Field House at Central Park 1000000 1000000

County College of Morris

Building Improvements and Upgrades 26350000 6700000 3400000 3800000 5650000 3800000 3000000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2627440 56567520 1153420 534290 547420

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 388439 652500 2320000 445000 445000 245000

TOTALS - ALL PROJECTS

Sheet 39c-2 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 420000 540000 500000 200000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 6876000 3850000 9550000 7250000 150000 150000

Health Management

Response Vehicle Replacements 177000 57000 59000 61000

Emergency Management

Emergency Medical Response Vehicles 1351000 226000 225000 225000 225000 225000 225000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 91000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 344000 239000 557000 1300000 50000 50000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39c-3 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 175000

County Board of Social Services

Renovation of Training Facilities 150000 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 589000

Fire Alarm System Upgrades at Various Facilities 2275000 511000 860000 397000 507000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 1201000

TOTALS - ALL PROJECTS 317616896 39210546 101709476 105637856 28860726 20262856 21935436

Sheet 39c-4 C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 1659922 33159000

Railroad amp Road Construction 20436470 974470 19462000

Road Resurfacing 6779616 323616 6456000

Environmental Cleanup Work at Greystone 13650000 650000 13000000

Courthouse Addition 64500000 3072000 61428000

Pole Barn to House County Ambulances 1100000 148000 952000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 285000 5695000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 191000 3810000

Exterior Equipment amp Building Improvements 5396000 257000 5139000

Interior Building Improvements 5241000 250000 4991000

Criminal Justice Reform 601000 29000 572000

Road Department Building (Wharton) 601000 29000 572000

TOTALS - ALL PROJECTS

Sheet 39d-1 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

CAPITAL BUDGET (Current Year Action)

2019

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

AMOUNTS

RESERVED

IN PRIOR

YEARS

PLANNED FUNDING SERVICES FOR CURRENT YEAR 2019 6

TO BE

FUNDED IN

FUTURE

YEARS

5a

2019 Budget

Appropriations

5b

Capital Im-

provement Fund

5c

Capital

Surplus

5d

Grants in Aid

and Other

Funds

5e

Debt

Authorized

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000

County Board of Social Services

Renovation of Training Facilities 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000

Fire Alarm System Upgrades at Various Facilities 511000 25000 486000 1764000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 39210546 1959546 37251000 278406350

Sheet 39b-4 C-3

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 4373922 5005000 7400000 3085000 6215000 8740000

Railroad amp Road Construction 20436470 3521470 4825000 3610000 3610000 3110000 1760000

Road Resurfacing 6779616 1047436 1046436 1046436 1046436 1046436 1546436

Environmental Cleanup Work at Greystone 13650000 6100000 7230000 170000 95000 55000

Courthouse Addition 64500000 63000000 1500000

Pole Barn to House County Ambulances 1100000 100000 1000000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 1193000 1203000 964000 965000 855000 800000

Purchase of Dump Trucks with Plow amp Spreader 371000 371000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 1676000 1425000 225000 225000 225000 225000

Exterior Equipment amp Building Improvements 5396000 2236000 1970000 315000 285000 295000 295000

Interior Building Improvements 5241000 741000 1340000 790000 790000 790000 790000

Criminal Justice Reform 601000 101000 500000

Road Department Building (Wharton) 601000 101000 500000

TOTALS - ALL PROJECTS

Sheet 39c-1 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 35000 250000 35000 35000 30000

Information Services

Computer and Network Upgrades and Equipment 6802600 1497580 2429020 705000 729000 729000 713000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 676900

Park Commission

Paving Projects Various Locations 2251000 301000 400000 300000 450000 350000 450000

Replacement Vehicles amp Equipment 8001000 1251000 1550000 1300000 1300000 1300000 1300000

Renovation of Pavilion at Lees Park 326000 326000

Field House at Central Park 1000000 1000000

County College of Morris

Building Improvements and Upgrades 26350000 6700000 3400000 3800000 5650000 3800000 3000000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2627440 56567520 1153420 534290 547420

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 388439 652500 2320000 445000 445000 245000

TOTALS - ALL PROJECTS

Sheet 39c-2 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 420000 540000 500000 200000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 6876000 3850000 9550000 7250000 150000 150000

Health Management

Response Vehicle Replacements 177000 57000 59000 61000

Emergency Management

Emergency Medical Response Vehicles 1351000 226000 225000 225000 225000 225000 225000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 91000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 344000 239000 557000 1300000 50000 50000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39c-3 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 175000

County Board of Social Services

Renovation of Training Facilities 150000 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 589000

Fire Alarm System Upgrades at Various Facilities 2275000 511000 860000 397000 507000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 1201000

TOTALS - ALL PROJECTS 317616896 39210546 101709476 105637856 28860726 20262856 21935436

Sheet 39c-4 C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 1659922 33159000

Railroad amp Road Construction 20436470 974470 19462000

Road Resurfacing 6779616 323616 6456000

Environmental Cleanup Work at Greystone 13650000 650000 13000000

Courthouse Addition 64500000 3072000 61428000

Pole Barn to House County Ambulances 1100000 148000 952000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 285000 5695000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 191000 3810000

Exterior Equipment amp Building Improvements 5396000 257000 5139000

Interior Building Improvements 5241000 250000 4991000

Criminal Justice Reform 601000 29000 572000

Road Department Building (Wharton) 601000 29000 572000

TOTALS - ALL PROJECTS

Sheet 39d-1 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 4373922 5005000 7400000 3085000 6215000 8740000

Railroad amp Road Construction 20436470 3521470 4825000 3610000 3610000 3110000 1760000

Road Resurfacing 6779616 1047436 1046436 1046436 1046436 1046436 1546436

Environmental Cleanup Work at Greystone 13650000 6100000 7230000 170000 95000 55000

Courthouse Addition 64500000 63000000 1500000

Pole Barn to House County Ambulances 1100000 100000 1000000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 1193000 1203000 964000 965000 855000 800000

Purchase of Dump Trucks with Plow amp Spreader 371000 371000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 1676000 1425000 225000 225000 225000 225000

Exterior Equipment amp Building Improvements 5396000 2236000 1970000 315000 285000 295000 295000

Interior Building Improvements 5241000 741000 1340000 790000 790000 790000 790000

Criminal Justice Reform 601000 101000 500000

Road Department Building (Wharton) 601000 101000 500000

TOTALS - ALL PROJECTS

Sheet 39c-1 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 35000 250000 35000 35000 30000

Information Services

Computer and Network Upgrades and Equipment 6802600 1497580 2429020 705000 729000 729000 713000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 676900

Park Commission

Paving Projects Various Locations 2251000 301000 400000 300000 450000 350000 450000

Replacement Vehicles amp Equipment 8001000 1251000 1550000 1300000 1300000 1300000 1300000

Renovation of Pavilion at Lees Park 326000 326000

Field House at Central Park 1000000 1000000

County College of Morris

Building Improvements and Upgrades 26350000 6700000 3400000 3800000 5650000 3800000 3000000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2627440 56567520 1153420 534290 547420

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 388439 652500 2320000 445000 445000 245000

TOTALS - ALL PROJECTS

Sheet 39c-2 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 420000 540000 500000 200000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 6876000 3850000 9550000 7250000 150000 150000

Health Management

Response Vehicle Replacements 177000 57000 59000 61000

Emergency Management

Emergency Medical Response Vehicles 1351000 226000 225000 225000 225000 225000 225000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 91000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 344000 239000 557000 1300000 50000 50000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39c-3 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 175000

County Board of Social Services

Renovation of Training Facilities 150000 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 589000

Fire Alarm System Upgrades at Various Facilities 2275000 511000 860000 397000 507000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 1201000

TOTALS - ALL PROJECTS 317616896 39210546 101709476 105637856 28860726 20262856 21935436

Sheet 39c-4 C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 1659922 33159000

Railroad amp Road Construction 20436470 974470 19462000

Road Resurfacing 6779616 323616 6456000

Environmental Cleanup Work at Greystone 13650000 650000 13000000

Courthouse Addition 64500000 3072000 61428000

Pole Barn to House County Ambulances 1100000 148000 952000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 285000 5695000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 191000 3810000

Exterior Equipment amp Building Improvements 5396000 257000 5139000

Interior Building Improvements 5241000 250000 4991000

Criminal Justice Reform 601000 29000 572000

Road Department Building (Wharton) 601000 29000 572000

TOTALS - ALL PROJECTS

Sheet 39d-1 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 35000 250000 35000 35000 30000

Information Services

Computer and Network Upgrades and Equipment 6802600 1497580 2429020 705000 729000 729000 713000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 676900

Park Commission

Paving Projects Various Locations 2251000 301000 400000 300000 450000 350000 450000

Replacement Vehicles amp Equipment 8001000 1251000 1550000 1300000 1300000 1300000 1300000

Renovation of Pavilion at Lees Park 326000 326000

Field House at Central Park 1000000 1000000

County College of Morris

Building Improvements and Upgrades 26350000 6700000 3400000 3800000 5650000 3800000 3000000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2627440 56567520 1153420 534290 547420

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 388439 652500 2320000 445000 445000 245000

TOTALS - ALL PROJECTS

Sheet 39c-2 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 420000 540000 500000 200000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 6876000 3850000 9550000 7250000 150000 150000

Health Management

Response Vehicle Replacements 177000 57000 59000 61000

Emergency Management

Emergency Medical Response Vehicles 1351000 226000 225000 225000 225000 225000 225000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 91000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 344000 239000 557000 1300000 50000 50000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39c-3 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 175000

County Board of Social Services

Renovation of Training Facilities 150000 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 589000

Fire Alarm System Upgrades at Various Facilities 2275000 511000 860000 397000 507000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 1201000

TOTALS - ALL PROJECTS 317616896 39210546 101709476 105637856 28860726 20262856 21935436

Sheet 39c-4 C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 1659922 33159000

Railroad amp Road Construction 20436470 974470 19462000

Road Resurfacing 6779616 323616 6456000

Environmental Cleanup Work at Greystone 13650000 650000 13000000

Courthouse Addition 64500000 3072000 61428000

Pole Barn to House County Ambulances 1100000 148000 952000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 285000 5695000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 191000 3810000

Exterior Equipment amp Building Improvements 5396000 257000 5139000

Interior Building Improvements 5241000 250000 4991000

Criminal Justice Reform 601000 29000 572000

Road Department Building (Wharton) 601000 29000 572000

TOTALS - ALL PROJECTS

Sheet 39d-1 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 420000 540000 500000 200000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 6876000 3850000 9550000 7250000 150000 150000

Health Management

Response Vehicle Replacements 177000 57000 59000 61000

Emergency Management

Emergency Medical Response Vehicles 1351000 226000 225000 225000 225000 225000 225000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 91000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 344000 239000 557000 1300000 50000 50000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39c-3 C-4

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 175000

County Board of Social Services

Renovation of Training Facilities 150000 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 589000

Fire Alarm System Upgrades at Various Facilities 2275000 511000 860000 397000 507000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 1201000

TOTALS - ALL PROJECTS 317616896 39210546 101709476 105637856 28860726 20262856 21935436

Sheet 39c-4 C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 1659922 33159000

Railroad amp Road Construction 20436470 974470 19462000

Road Resurfacing 6779616 323616 6456000

Environmental Cleanup Work at Greystone 13650000 650000 13000000

Courthouse Addition 64500000 3072000 61428000

Pole Barn to House County Ambulances 1100000 148000 952000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 285000 5695000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 191000 3810000

Exterior Equipment amp Building Improvements 5396000 257000 5139000

Interior Building Improvements 5241000 250000 4991000

Criminal Justice Reform 601000 29000 572000

Road Department Building (Wharton) 601000 29000 572000

TOTALS - ALL PROJECTS

Sheet 39d-1 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

6 YEAR CAPITAL PROGRAM -2019-2024

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County of Morris

1

PROJECT TITLE

2

PROJECT

NUMBER

3

ESTIMATED

TOTAL

COST

4

ESTIMATED

COMPLETION

TIME

FUNDING AMOUNTS PER BUDGET YEAR

5a

2019

5b

2020

5c

2021

5d

2022

5e

2023

5f

2024

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 175000

County Board of Social Services

Renovation of Training Facilities 150000 150000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 589000

Fire Alarm System Upgrades at Various Facilities 2275000 511000 860000 397000 507000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 4001000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 1201000

TOTALS - ALL PROJECTS 317616896 39210546 101709476 105637856 28860726 20262856 21935436

Sheet 39c-4 C-4

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 1659922 33159000

Railroad amp Road Construction 20436470 974470 19462000

Road Resurfacing 6779616 323616 6456000

Environmental Cleanup Work at Greystone 13650000 650000 13000000

Courthouse Addition 64500000 3072000 61428000

Pole Barn to House County Ambulances 1100000 148000 952000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 285000 5695000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 191000 3810000

Exterior Equipment amp Building Improvements 5396000 257000 5139000

Interior Building Improvements 5241000 250000 4991000

Criminal Justice Reform 601000 29000 572000

Road Department Building (Wharton) 601000 29000 572000

TOTALS - ALL PROJECTS

Sheet 39d-1 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Public Works

Engineering

BridgeDrainage Design amp ReconstructionReplacement 34818922 1659922 33159000

Railroad amp Road Construction 20436470 974470 19462000

Road Resurfacing 6779616 323616 6456000

Environmental Cleanup Work at Greystone 13650000 650000 13000000

Courthouse Addition 64500000 3072000 61428000

Pole Barn to House County Ambulances 1100000 148000 952000

Roads Bridges Shade Tree amp Motor Service Center

Equipment amp Vehicle ReplacementUpgrade 5980000 285000 5695000

Purchase of Dump Trucks with Plow amp Spreader 371000 18000 353000

Buildings amp Grounds

ReplaceRepairUpgrade HVAC Various Buildings 4001000 191000 3810000

Exterior Equipment amp Building Improvements 5396000 257000 5139000

Interior Building Improvements 5241000 250000 4991000

Criminal Justice Reform 601000 29000 572000

Road Department Building (Wharton) 601000 29000 572000

TOTALS - ALL PROJECTS

Sheet 39d-1 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Mosquito Control

Twenty Ton Trailer and WinchFuel Truck Replacement 85000 85000

Various EquipmentLong Reach Excavator 385000 19000 366000

Information Services

Computer and Network Upgrades and Equipment 6802600 324600 6478000

Technology and Equipment for Various Facilities to Address Redundancy Issues 676900 32900 644000

Park Commission

Paving Projects Various Locations 2251000 108000 2143000

Replacement Vehicles amp Equipment 8001000 381000 7620000

Renovation of Pavilion at Lees Park 326000 16000 310000

Field House at Central Park 1000000 48000 952000

County College of Morris

Building Improvements and Upgrades 26350000 26350000

Morris County School of Technology

Building Improvements and Upgrades 61430090 2926090 58504000

Sheriff

ReplacementUpgrade of Equipment amp Vehicles and Facility Improvements 4495939 215939 4280000

TOTALS - ALL PROJECTS

Sheet 39d-2 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Sheriff (Contd)

Corrections

Replacement of Equipment Transportation Van amp Facility Upgrades 1660000 80000 1580000

Department of Law and Public Safety

Communications Division

Trunk Radio System Upgrade amp NewReplacement Radio System Equipment 27826000 1326000 26500000

Health Management

Response Vehicle Replacements 177000 9000 168000

Emergency Management

Emergency Medical Response Vehicles 1351000 65000 1286000

Public Safety Training Academy

Firearms Simulator Upgrade 91000 5000 86000

NewReplacement Equipment and PSTA Facility Upgrades 2540000 121000 2419000

Department of Human Services

Aging Disabilities amp VeteransMAPS

MAPS Vehicle Replacement 75000 75000

MAPS Vehicle Tablets and Route Match Mobile Support 80000 80000

TOTALS - ALL PROJECTS

Sheet 39d-3 C-5

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

1

Project Title

2

Estimated

Total Cost

BUDGET APPROPRIATIONS 4

Capital

Improve-

ment Fund

5

Capital

Surplus

6

Grants-In -

Aid and

Other Funds

BONDS AND NOTES

3a

Current Year

2019

3b

Future Years

7a

General

7b

Self

Liquidating

7c

Assessment

7d

School

Aging Disabilities amp VeteransMAPS (Contd)

Nutrition Vehicle Replacement 175000 9000 166000

County Board of Social Services

Renovation of Training Facilities 150000 8000 142000

Prosecutor

NewReplacement Task Chairs 75359 75359

Morris County Library

Equipment Upgrades and LED Sign 71000 71000

Risk Management

Fire Sprinkler Upgrades at Various Facilities 589000 29000 560000

Fire Alarm System Upgrades at Various Facilities 2275000 109000 2166000

Board of ElectionsSuperintendent of Elections

New Voting Machines 4001000 191000 3810000

Head Start Expanded Child Care

Rehabilitation of the Central Avenue Complex Building to Accommodate Head Start 1201000 58000 1143000

TOTALS - ALL PROJECTS 317616896 14354896 303262000

Sheet 39d-4 C-5

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

SECTION 2 - UPON ADOPTION FOR YEAR 2019

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the budget

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set

forth as appropriations and authorization of the amount of (Item 2 below) $24335033173 dollars for county to be raised

by taxation and certification to the County Board of Taxation of the following summary revenues and appropriations

Abstained RECORDED VOTE Ayes Nayes

(Insert last name)

Absent SUMMARY OF REVENUES

1 General Revenues

Surplus Anticipated 08-100 $ 2534379700

Miscellaneous Revenues Anticipated 40004-10 $ 4665140778

Receipts from Delinquent Taxes 15-499 $ -

2 AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6 Sheet 9) 07-190 $ 24335033173

Total General Revenues 40000-00 $ 31534553651

Sheet 40

SUMMARY OF APPROPRIATIONS

3 GENERAL APPROPRIATIONS $

(a amp b) Operations Including Contingent $ 24723373450

(c) Capital Improvements $ 230500000

(d) Municipal Debt Service $ 4180327200

(e) Deferred Charges and Statutory Expenditures - County $ 2400353001

(f) Judgments $ 000

(g) Cash Deficit $ 000

$

$

Total General Appropriations $ 31534553651

It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Board of Chosen Freeholders on the 27th

day of March 2019 It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as

appeared in the 2019 approved budget and all amendments thereto if any which have previously been approved by the Director of Local Government Services

Debra Lynch Clerk of the Board of Chosen Freeholders

Certified by me

This __________ day of ___________ 2019

Sheet 41

COUNTYMUNICIPAL OPEN SPACE RECREATION FARMLAND AND HISTORIC PRESERVATION TRUST FUND

DEDICATED REVENUES

FROM TRUST FUND

Anticipated Realized in

Cash in 2018

APPROPRIATIONS Appropriated Expended 2018

2019 2018 for 2019 for 2018

Paid or

Charged Reserved Amount To Be Raised By Taxation 720614940 829060569 829106793

Development of Lands for Recreation and Conservation

Salaries amp Wages

Interest Income 98500000 24500000 113600095 Other Expenses Maintenance of Lands for Recreation and Conservation

Reserve Funds Salaries amp Wages

Other Expenses

Historic Preservation

Salaries amp Wages

Other Expenses

Ancillary Costs Acquisition of Lands for Recre-ation and Conservation

Total Trust Fund Revenues 819114940 853560569 942706888 Acquisition of Farmland

Summary of Program

Year Referendum PassedImplemented

Rate Assessed Total Tax Collected to date

Total Expended to date

Total Acreage Preserved to date

Recreation land preserved in 2018

Farmland preserved in 2018

1992 (Date)

$ 000875 $ 46522882014

$ 41083705380

25422 (Acres)

24432

6368 (Acres)

Down Payments on Improvements

Debt Service

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

Interest on Bonds

Interest on Notes

Reserve for Future Use 819114940 853560569 853560569

Total Trust Fund Appropriations 819114940 853560569 853560569

Sheet 42

Annual List of Change Orders Approved

Pursuant to NJAC 530-11

Contracting Unit County of Morris Year Ending December 31 2018

The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent For regulatory details

please consult NJAC 530-111 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 NJAC 530-119(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 o and certify below

Date Debra Lynch Clerk of the Board of Chosen Freeholders

Sheet 43

COUNTYMUNICIPAL OPEN SPACE RECREATION FARMLAND AND HISTORIC PRESERVATION TRUST FUND

DEDICATED REVENUES

FROM TRUST FUND

Anticipated Realized in

Cash in 2018

APPROPRIATIONS Appropriated Expended 2018

2019 2018 for 2019 for 2018

Paid or

Charged Reserved Amount To Be Raised By Taxation 720614940 829060569 829106793

Development of Lands for Recreation and Conservation

Salaries amp Wages

Interest Income 98500000 24500000 113600095 Other Expenses Maintenance of Lands for Recreation and Conservation

Reserve Funds Salaries amp Wages

Other Expenses

Historic Preservation

Salaries amp Wages

Other Expenses

Ancillary Costs Acquisition of Lands for Recre-ation and Conservation

Total Trust Fund Revenues 819114940 853560569 942706888 Acquisition of Farmland

Summary of Program

Year Referendum PassedImplemented

Rate Assessed Total Tax Collected to date

Total Expended to date

Total Acreage Preserved to date

Recreation land preserved in 2018

Farmland preserved in 2018

1992 (Date)

$ 000875 $ 46522882014

$ 41083705380

25422 (Acres)

24432

6368 (Acres)

Down Payments on Improvements

Debt Service

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

Interest on Bonds

Interest on Notes

Reserve for Future Use 819114940 853560569 853560569

Total Trust Fund Appropriations 819114940 853560569 853560569

Sheet 42

Annual List of Change Orders Approved

Pursuant to NJAC 530-11

Contracting Unit County of Morris Year Ending December 31 2018

The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent For regulatory details

please consult NJAC 530-111 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 NJAC 530-119(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 o and certify below

Date Debra Lynch Clerk of the Board of Chosen Freeholders

Sheet 43

Annual List of Change Orders Approved

Pursuant to NJAC 530-11

Contracting Unit County of Morris Year Ending December 31 2018

The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent For regulatory details

please consult NJAC 530-111 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 NJAC 530-119(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 o and certify below

Date Debra Lynch Clerk of the Board of Chosen Freeholders

Sheet 43