Morris County NJ Adopted Budget 2008

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2008 COUNTY DATA SHEET(MUST ACCOMPANY 2008 BUDGET

COUNTY OF: Morris

County Officials Board of Chosen Freeholders

Ilene St. John Name Term

Clerk of the Board of Chosen Freeholders Margaret Nordstrom 12/3

Glenn Roe 0014 Gene F. Feyl 12/3

County Finance Officer Cert No. Douglas Cabana 12/3

Raymond G. Sarinelli 383 William J. Chegwidden 12/3

Registered Municipal Accountant Lic No. John Murphy 12/3

Ronald Kevitz James Murray 12/3

County Counsel Jack Schrier 12/3

John Bonanni

County Executive or Administrator

Official Mailing Address of the County

Administration and Records Building Please attach this to your 2008 Budget and Mail to:

Post Office Box 900 Director

Division of Local Government Services

Morristown, New Jersey 07963-0900 Department of Community Affairs

P.O. Box 803

Fax: 973-285-0986 Trenton NJ 08625

Sheet A

Division Us

Municode: ____

Public Hearing D



2008

COUNTY BUDGET

Budget of the County of Morris for the Fiscal Year 2008

It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part Ilene St. John

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 , 2008 and that public Administration and Records Building

advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Address

Morristown, New Jersey 07963-0900

Address

Certified by me, this 27th day of February , 2008. 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 mad

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, th

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 a

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

Certified by me, this 27th day of February , 2008. Certified by me, this 27th day of February , 2008.

Raymond G. Sarinelli Randolph, New Jersey 07869 Glenn Roe

Registered Municipal Accountant Address Chief Financial Officer

5 Emery Avenue 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

the approved Budget previously certified by me and any changes required as a condition to such approval approval is given pursuant to N.J.S. 40A:4-79.

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 Servic

Dated: , 2008. By: Dated: , 2008. By:

Sheet 1



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

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

County of: Morris

Sheet 1a



COUNTY BUDGET NOTICE

ANNUAL BUDGET of the COUNTY of MORRIS for the Fiscal Year 2008

Be It Resolved, that the following statements of revenues and appropriations shall constitute the County Budget for the year 2008;

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

in the issue of March 16th , 2008The Board of Chosen Freeholders of the County of Morris does hereby approve the following as the Budget for the year 2008:

RECORDED VOTE Ayes Nays Abstained

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

on February 27th , 2008.

A Hearing on the Budget and Tax Resolution will be held at Morristown , on March 26th , 2008 a(A.M.)

7:35 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2008 may be presented by taxpaye

other interested persons. (Cross Out one)

EXPLANATORY STATEMENT

Summary of Approved Budget Year 2008

Total Appropriations (Item 9, Sheet 32)

Less: Anticipated Revenues (Item 5, Sheet 9)

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

Sheet 2

294,298,045.50

100,817,663.65

193,480,381.85

FCOA

07-190

{ { {

{



EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2007 APPROPRIATIONS EXPENDED AND CANCELED

General Appropriations Utility Appropriations Explanations of Appropriations for "O

Budget Appropriations

284,784,013.96 0.00 The amounts appropriated under the

Expenses" are for operating costs oth

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

40A:4-87 10,566,827.47 0.00

Some of the items included in "Other

Emergency Appropriations are:0.00 0.00

Materials, supplies and non-bondable

Total Appropriations

295,350,841.43 0.00 Repairs and maintenance of building

roads, etc.;

Expenditures:

Paid or Charged 280,971,976.96 0.00 Contractual services;

Reserved Cost of maintaining indigent patients

14,329,794.79 0.00

Old age, permanent disability, child w

Unexpended Balances Canceled for dependent children and similar as

49,069.68 0.00

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

Balances Canceled 295,350,841.43 0.00 county government.

Overexpenditures*

0.00 0.00

*See Budget Appropriation Items so marked to the right of column titledExpended 2007 - Reserved.

Sheet 3





EXPLANATORY STATEMENT - (Continued)

BUDGET MESSAGE

RECAP OF SPLIT FUNCTIONS

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

which have been split add up as follows:

State

Regular Federal and Dedicated

Total Line Items Funding

County Administrator's OfficeSalaries & Wages 925,785.00 874,825.00 50,960.00

Information Technology Division

Salaries & Wages 2,033,830.00 1,960,830.00 73,000.00

Disability and Veteran's

Salaries & Wages 1,263,910.00 276,095.00 987,815.00

Human Services Planning

Salaries & Wages 1,961,410.00 1,761,410.00 200,000.00

Prosecutor's Office

Salaries & Wages 12,430,065.00 12,110,065.00 320,000.00

Office of Emergency Management

Salaries & Wages 2,639,049.00 2,569,927.00 69,122.00

Department of Health Management

Salaries & Wages 472,915.00 328,092.00 144,823.00

NOTE: Sheet 3a-1MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:

1. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM(e.g. if Sheriff's Office S&W appears in the regular section and also under the State and Federal Programs section, combine the

figures for purposes of citizen understanding.)



Explanatory Statement - (continued)

Budget Message

Analysis of Compensated Absence Liability

Legal basis for benefit

(check applicable items)

Organization/Individuals Eligible for Benefit

Gross Days of

Accumulated

Absence

Value of Compensated Absences

Approved

Labor

Agreement

Local

Ordinance

Ind

Emp

Agre

Council 6 33,140.20 2,044,887.96 X

Council 6A 7,369.42 526,886.60 X

Council 6 - Morris View 685.83 44,979.89 XBoard of Social Services 10,872.55 342,360.90 X

Assistant Prosecutors 1,481.51 303,767.14 X

Sheriff's Officers 4,204.66 397,490.92 X

Prosecutor's Investigators 4,089.71 624,688.01 X

Corrections Officers 7,338.07 696,570.16 X

Prosecutor's Superiors 3,067.29 630,369.73 X

Morris View - CWA 1,883.53 209,958.24 XMorris View - 1199 9,754.17 528,835.84 X

Sheriff's Civilians 2,395.68 162,472.27 X

Superior Sheriff's Officers 2,941.59 391,912.18 X

Corrections Superiors 4,435.95 449,004.17 X

Weights & Measures 327.76 34,432.76 X

Seasonal 48.81 1,471.05 X

Freeholder List 23,746.14 2,799,521.56 Sheriff's Investigator 490.22 48,867.73 X

Communication Operators 1,005.06 25,812.50 X

Library Page 249.98 7,429.79 X

Totals 119,528.13 10,271,719.40$

Total Funds Reserved as of end of 2007: -$

Total Funds Appropriated in 2008: -$

Sheet 3b



CURRENT FUND - ANTICIPATED REVENUES

Anticipated

GENERAL REVENUES FCOA

2008 2007

1. Surplus Anticipated 08-101 24,050,000.00 22,350,000

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

Total Surplus Anticipated 08-100 24,050,000.00 22,350,000.0

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

County Clerk 08-105 11,005,895.00 10,909,785.0

Register of Deeds 08-105

Surrogate 08-105 301,976.00 333,213.0

Sheriff 08-105 524,351.00 503,575.0

Communication Center 08-110 600,000.00 600,000.0

Interest on Investments and Deposits 08-113

Rental of County Owned Property 08-605 300,000.00 300,000.0

Office Services 08-130 115,000.00 132,000.0

Book Fines - Library 08-390 62,000.00 65,000.0

Peer Grouping 08-350 3,650,000.00 3,595,000.0

Fees for Public Safety Training Academy 08-407 275,000.00 240,000.0

Human Services - Youth Center/Shelter 08-331 325,000.00 462,000.0

Housing of Federal and State Inmates 08-280 305,000.00 380,000.0

Public Works 08-290 510,000.00 550,000.0

Sheet 4



CURRENT FUND - ANTICIPATED REVENUES - (Continued)

Anticipated

GENERAL REVENUES FCOA

2008 2007

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

Increased Fees as a result of Chapter 370:

County Clerk 08-105 1,119,105.00 1,340,215.0

Surrogate 08-105 248,024.00 251,787.0Sheriff 08-105 290,649.00 396,425.0

Total Section A: Local Revenues 19,632,000.00 20,059,000

Sheet 4a




AnticipatedGENERAL REVENUES FCOA

2008 2007

3. Miscellaneous Revenues - Section B: State Aid

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

State Aid - County College Bonds (N.J.S.A. 18A:64A-22.6) 09-221 1,607,313.66 1,163,130.3

Permanent Disability - Patients in County Institutions (N.J.S.A. 44:7-38 et seq.) 09-222 17,625,000.00 17,655,000.0

Juvenile Justice - SFEA Funds 09-625 42,750.0

NJ Transit Agreement - Subregional Transportation 09-788 11,493.09 22,000.0

Office of Temporary Assistance - State & Federal Share 09-345 6,828,525.00 6,590,458.0

NJ Ease Phase II 09-717 225,000.00 200,000.0

UASI - Emergency Management 09-775

P.L. 2007 c.61 February Primary Election 09-121 727,869.40

State Aid - Vo-Tech Debt Service 09-223 354,525.00

FY 07 UASI - Risk Mitigation Planner 09-775 40,750.00

FY 07 UASI - Domestic Planner Position 09-775 37,125.00

Total Section B: State Aid 27,457,601.15 25,673,338

Sheet 5





2008 2007

3. Miscellaneous Revenues - Section C:

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

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

Temporary Assistance to Needy Families 09-230

Division of Youth and Family Services 09-231 959,405.00 894,949.0

Supplemental Social Security Income 09-232 568,437.00 505,925.0

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

Maintenance of Patients in State Institutions for Mental Diseases 09-233 7,361,029.00 7,898,017.0

Maintenance of Patients in State Institutions for Developmental Disabilities 09-234 9,032,376.00 8,506,063.0

State Patients in County Psychiatric Hospitals 09-235

Board of County Patients in State and Other Institutions 09-236 123,740.00 121,417.0

Patients in UMDNJ 09-352 12,514.00

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

and Psychiatric Facilities 18,057,501.00 17,926,371.0

Sheet 6





2008 2007 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

New Jersey Department of Health and Senior Services:

Area Plan Grant - Title IIIB, IIIC1, and IIIC2 10-716 1,950,000.00 2,041,435.0

Bio Terrorism Local Core Capacity 10-718 528,323.0

New Jersey Department of Community Affairs:

NJ Governor's Council on Alcoholism and Drug Abuse 10-758 555,779.98 543,992.7

New Jersey Department of Human Services:

REACH Program, F1PZN 10-751 484,821.0

State/Community Partnership Grant 10-752 495,457.0

Mental Health Planning 10-753 7,475.0

Social Services for the Homeless, H1PZN 10-754 218,070.0

Juvenile Accountability 10-756 38,834.0

Chapter 51 10-757 866,201.0

ALPN 10-759 533,219.0

Sheet 7






of Local Government Services - Public and Private Revenues Offset with Appropriations: (continued) XXXXXXXX XXXXXXXXXX XXXXXXXXXX

New Jersey Department of Law and Public Safety:

DWI Enforcement Grant 10-774 20,093.0

Safe Communities Construction 10-773 64,750.00 61,229.0

UASI 10-775 160,566.67 328,000.0

Victim Assistance Project 10-777 474,802.0

Sexual Assault Nurse Examiner 10-783 94,610.0

Domestic Preparedness 10-784 887,463.9

Body Armor Grant 10-801 36,035.85 30,951.0

County Prosecutor's Insurance Fraud Reimbursement Program 10-802 212,480.0

Police and Fire Training Program 10-803 28,615.0

NAACHO Grant 10-862 10,000.0

Multi-Jurisdictional Narcotics Task Force 10-772 153,940.00

SCAAP-Jail 10-806 689,702.00 433,680.0

Project Lifesaver 10-806 11,343.0

Paul Coverdell Program - FY06 10-806 11,950.0

Bulletproof Vest Partnership 10-806 755.8

E-911 10-806 566,766.6

Sheet 7a







New Jersey Department of Transportation:

MAPS 10-786 1,597,662.00 1,560,277.1

Trans Options (Formerly MC Rides) 10-787 50,000.00 835,000.0

NJ Subregional Planning 10-792 7,280.0

JARC Grant 10-792 135,000.0

North Jersey Transportation Planning 10-793 172,800.0

TRAFFIC COUNTERS Grant 10-794 15,100.0

New Jersey Department of Labor:

Work First New Jersey 10-741 1,682,669.0

Workforce Investment Act 10-742 2,445,341.0

Smart STEPS Program 10-743 6,420.0

New Jersey Department of Environmental Protection:

CEHA Grant 10-832 170,000.0

Sheet 7b







Sheet 7b-1







Other Miscellaneous Programs:

Miscellaneous Grants 10-860 25,000.0

Emergency Food & Shelter - FEMA 10-734 44,696.0

PARIS 10-861 471,000.0

SHARE/COUNT Grant 10-863 300,000.0

General Operating Support Grant 10-860 26,000.0

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

of Local Government Services - Public and Private Revenues Offset with Appropriations 5,258,436.50 16,827,150.4

Sheet 7c





2008 2007 3. Miscellaneous Revenues - Section E

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

of Local Government Services - Other Special Items: XXXXXXXX XXXXXXXXXX XXXXXXXXXX

Service Agreements - Court Services 17-613 5,000.0

School Board Elections 17-609 360,000.00 347,000.0

Capital Fund Balance 17-600 23,875.0

Interest Income - Social Services 17-345 25,000.00 40,000.0

Motor Vehicle Fines - Dedicated Fund 17-201 4,825,000.00 5,150,000.0

Weights & Measures - Dedicated Fund 17-290 905,925.00 873,365.0

Vo-Tech Capital Reserve 17- 246,200.00

Sheet 8





2008 2007 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

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

Consent of Director of Local Government Services - Other Special Items 6,362,125.00 6,439,240.0

Sheet 8a





2008 2007

3. SUMMARY OF REVENUES:

XXXXXXXX XXXXXXXXXX XXXXXXXXXX

1. Surplus Anticipated (Sheet 4, Item #1) 08-101 24,050,000.00 22,350,000

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

3. Miscellaneous Revenues: XXXXXXXX XXXXXXXXXX XXXXXXXXX

Total Section A: Local Revenues 19,632,000.00 20,059,000.0

Total Section B: State Aid 27,457,601.15 25,673,338.3State Assumption of Costs of County Social and Welfare Services and

Total Section C: Psychiatric FacilitiesSpecial Items of General Revenue Anticipated with Prior Written Consent of Director of Local

Total Section D: Government Services: Public and Private Revenues Offset with Appropriations

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

Total Section E:

Total Miscellaneous Revenues 40004-00 76,767,663.65 86,925,099.8

4. Receipts from Delinquent Taxes 15-499

5. Subtotal General Revenues (Items 1,2,3 and 4) 40001-00 100,817,663.65 109,275,099

6. Amount to be Raised by Taxation - County Purpose Tax 07-190 193,480,381.85 186,075,741

7. Total General Revenues 40000-00 294,298,045.50 295,350,841

Sheet 9

Government Services - Other Special Items 6,439,240.0

16,827,150.4

18,057,501.00

5,258,436.50

6,362,125.00

17,926,371.0



CURRENT FUND - APPROPRIATIONS

Appropriated E

8. GENERAL APPROPRIATIONS For 2007 By Total for 2007

FCOA Emergency As Modified By Paid o

(A) Operations for 2008 for 2007 Appropriation All Transfers Charge

General Government:

County Administrator's Office

Salaries and Wages 20-100-1 874,825.00 846,555.00 846,555.00 831,

Other Expenses 20-100-2 135,630.00 245,882.00 245,882.00 237,

Personnel


Other Expenses 20-105-2 65,745.00 61,125.00 61,125.00 43,

Board of Chosen Freeholders


Other Expenses 20-110-2 831,250.00 515,550.00 565,550.00 529,

County Clerk

Salaries and Wages 20-120-1 2,153,759.00 2,118,015.00 2,103,015.00 1,976,

Other Expenses 20-120-2 300,000.00 340,000.00 340,000.00 263,

Elections


Other Expenses 20-121-2 2,836,807.00 2,044,306.00 2,044,306.00 1,833,

Sheet 10




Appropriated E



(A) Operations - (continued) for 2008 for 2007 Appropriation All Transfers Charge

General Government (continued):

Department of Finance


Other Expenses 20-130-2 1,168,605.00 1,171,730.00 1,171,730.00 1,103,

Annual Audit 20-135-2 135,000.00 131,880.00 131,880.00

Information Technology Department


Other Expenses 20-140-2 502,742.00 395,104.00 395,104.00 357,

Board of Taxation


Other Expenses 20-150-2 47,580.00 48,325.00 48,325.00 43,

County Counsel


Other Expenses 20-155-2 360,300.00 314,800.00 324,800.00 321,

County Surrogate


Other Expenses 20-160-2 45,862.00 46,525.00 46,525.00 36,

Sheet 11




Appropriated E




General Government (continued):

Engineering


Other Expenses 20-165-2 139,900.00 149,700.00 149,700.00 88,

Planning and Development


Other Expenses 20-170-2 431,853.00 617,156.00 617,156.00 501,

Heritage Commission


Other Expenses 20-175-2 27,480.00 32,450.00 32,450.00 24,

Total General Government 21,573,652.00 20,200,623.00 0.00 20,230,623.00 18,834,

Sheet 12




Appropriated E




Code Enforcement & Administration:

Weights & Measures


Other Expenses 22-201-2 266,000.00 250,500.00 250,500.00 180,

Total Code Enforcement & Administration 905,925.00 873,365.00 0.00 873,365.00 778,

Insurance:

Liability Insurance 23-210-2 2,125,000.00 2,069,905.00 2,069,905.00 2,069,

Worker Compensation Insurance 23-215-2 1,560,000.00 1,602,005.00 1,602,005.00 1,585,

Group Insurance Plan for Employees 23-220-2 26,675,000.00 24,800,000.00 24,800,000.00 23,223,

Total Insurance 30,360,000.00 28,471,910.00 0.00 28,471,910.00 26,878,

Public Safety:

Emergency Management


Other Expenses 25-252-2 935,672.00 1,012,402.00 1,012,402.00 879,

Sheet 13




Appropriated E




Public Safety (continued):

Medical Examiner


Other Expenses 25-254-2 70,900.00 70,400.00 70,400.00 59,

Sheriff's Office


Other Expenses 25-270-2 416,046.00 427,565.00 427,565.00 367,

Prosecutor's Office


Other Expenses 25-275-2 480,700.00 430,800.00 430,800.00 371,

Jail


Other Expenses 25-280-2 2,167,700.00 2,285,505.00 2,285,505.00 2,228,

Youth Center


Other Expenses 25-281-2 97,040.00 107,040.00 107,040.00 64,

Total Public Safety 47,396,465.00 45,370,357.00 0.00 45,355,357.00 42,235,

Sheet 14




Appropriated E




Public Works:

Road Repairs


Other Expenses 26-290-2 2,735,000.00 2,455,000.00 2,455,000.00 2,347,

Bridges and Culverts


Other Expenses 26-292-2 88,000.00 95,000.00 95,000.00 65,

Shade Tree


Other Expenses 26-300-2 35,500.00 38,600.00 38,600.00 19,

Buildings & Grounds


Other Expenses 26-310-2 2,092,700.00 2,104,100.00 2,104,100.00 2,002,

Motor Service Center


Other Expenses 26-315-2 894,500.00 933,500.00 933,500.00 721,

Sheet 15




Appropriated E




Public Works (continued):

Mosquito Extermination Commission

(R.S. 26:9-27 Et.Seq.) 26-320-2 618,000.00 634,000.00 634,000.00 634,

Mosquito Extermination Commission

(R.S. 26:9-13 Et. Seq.) 26-320-2 1,332,000.00 1,366,000.00 1,366,000.00 1,366,

Total Public Works 19,016,010.00 19,003,200.00 0.00 18,978,200.00 17,805,

Sheet 16



CURRENT FUND APPROPRIATIONS




Appropriated E




Health and Human Services (continued):

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

County Office of Temporary Assistance


Other Expenses 27-345-2 4,381,160.00 4,148,419.00 4,148,419.00 3,812,

Maint. of Patients in State Instit.for Mental Diseases

Local Share 27-349-2 1,927,593.00 1,973,293.00 1,973,293.00 1,973,

State Share 27-349-2 7,352,151.00 7,893,170.00 7,893,170.00 7,893,

Morris View


Other Expenses 27-350-2 9,680,847.00 8,654,925.00 8,754,925.00 8,307,

Division of Youth & Family Services 27-353-2 959,405.00 894,949.00 894,949.00 894,

Temporary Assistance to Needy Families

Local Share 27-354-2 52,545.00 56,872.00 56,872.00 56,

Assistance for Supplementary Security

Income Recipients 27-355-2 568,437.00 505,925.00 505,925.00 505,

Sheet 18





Appropriated E




Health and Human Services (continued):

County Adjuster


Other Expenses 27-357-2 7,940.00 7,690.00 7,690.00 5,

Maintenance of Patients in State

Institutions for Developmental Disabilities 27-361-2 9,032,376.00 8,506,063.00 8,506,063.00 8,506,

Dental Clinic (R.S. 44:6.5) 27-365-2 10,000.00 10,000.00 10,000.00 6,

Total Health and Human Services 63,455,841.00 62,834,248.00 0.00 62,839,248.00 59,558,

Parks and Recreation:

Park Commission 28-370-2 14,142,664.00 13,925,087.00 13,925,087.00 13,925,Total Parks and Recreation 14,142,664.00 13,925,087.00 0.00 13,925,087.00 13,925,

Sheet 19





Appropriated E




Educational:

County Library Services


Other Expenses 29-390-2 735,594.00 758,662.00 758,662.00 705,

Office of County Supt. of Schools


Other Expenses 29-392-2 18,000.00 15,700.00 15,700.00 13,

County College 29-395-2 12,554,802.00 12,809,787.00 12,809,787.00 12,809,

County Extension Service


Other Expenses 29-396-2 63,356.00 64,980.00 64,980.00 55,Reimbursement for Residents Attending

Out of County 2 Year Colleges

(N.J.S.A. 18A-23) 29-397-2 75,000.00 70,000.00 70,000.00 42,

Vocational School 29-400-2 6,248,095.00 6,248,095.00 6,248,095.00 6,229,

Aid to Museums (R.S.40:23-6.22) 29-403-2 71,250.00 73,500.00 73,500.00 73,

Sheet 20





Appropriated E




Educational (continued):

Public Safety Training Academy


Other Expenses 29-407-2 168,746.00 166,819.00 166,819.00 134,

Total Educational 25,312,693.00 25,383,548.00 0.00 25,388,548.00 24,918,

Other Common Operating Functions:

Salary Adjustment 30-425-2 100,000.00 100,000.00 100,000.00

Total Other Common Operating Functions 100,000.00 100,000.00 0.00 100,000.00

Utility Expenses and Bulk Purchases:

Utilities 31-430-2 5,810,000.00 5,270,000.00 5,270,000.00 5,056,

Total Utility Expenses and Bulk Purchases 5,810,000.00 5,270,000.00 0.00 5,270,000.00 5,056,

Sheet 20a




Appropriated E




Sheet 20b




Appropriated E




Sheet 20c




Appropriated E




Sheet 20d




Appropriated E




Unclassified XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXX

Total Unclassified 0.00 0.00 0.00 0.00

Subtotal Operations 228,073,250.00 221,432,338.00 0.00 221,432,338.00 209,992,

Sheet 21




Appropriated E




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

NJ Dept. of Health and Senior Services:

Title III Federal Nutrition Program:


Other Expenses 41-716-2 3,724,450.00 3,716,450.00 3,716,450.00 3,705,

Area Plan Grant 41-716-2 884,188.00 971,128.00 971,128.00 863,

Bio Terrorism Local Core Capacity 41-718-2 528,323.00 528,323.00 528,

New Jersey Department of Community Affairs:

NJ Governor's Council on Alcoholism and

Drug Abuse 41-758-2 638,279.98 626,492.74 626,492.74 626,

Sheet 22


A i t d E



Appropriated E




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

New Jersey Department of Human Services:

REACH Program, F1PZN 41-751-2 484,821.00 484,821.00 484,

State/Community Partnership Grant 41-752-2 495,457.00 495,457.00 495,

Mental Health Planning 41-753-2 7,475.00 7,475.00 7,

Social Services for the Homeless 41-754-2 218,070.00 218,070.00 218,

Juvenile Accountability 41-756-2 38,834.00 38,834.00 38,

Chapter 51 41-757-2 109,644.00 975,845.00 975,845.00 975,

ALPN 41-759-2 821,827.00 1,355,046.00 1,355,046.00 1,340,

Sheet 23


Appropriated E



Appropriated E





New Jersey Department of Law and

Public Safety:

DWI Enforcement Grant 41-774-2 20,093.00 20,093.00 20,

Safe Communities Construction 41-773-2 64,750.00 61,229.00 61,229.00 61,

Sexual Assault Nurse Examiner 41-783-2 94,610.00 94,610.00 94,

Domestic Preparedness Grant 41-784-2 887,463.95 887,463.95 887,

Body Armor Grant 41-801-2 36,035.85 30,951.06 30,951.06 30,

County Prosecutor Insurance Fraud

Reimbursement Program 41-802-2 212,480.00 212,480.00 212,

Police & Fire Training Grant 41-803-2 28,615.00 28,615.00 28,

Victim Assistance Project 41-777-2 474,802.00 474,802.00 474,

NAACHO Grant 41-862-2 10,000.00 10,000.00 10,

UASI 41-784-2 160,566.67 328,000.00 328,000.00 328,

Multi-Jurisdictional Narcotics Task Force 41-772-2 153,940.00

SCAAP 41-806-2 689,702.00 433,680.00 433,680.00 433,Project Lifesaver 41-806-2 11,343.00 11,343.00 11,

Paul Coverdell FY06 Program 41-806-2 11,950.00 11,950.00 11,

Sheet 24


Appropriated E



Appropriated E





New Jersey Department of Law and

Public Safety: (continued)

Bulletproof Vest Partnership 41-806-02 755.84 755.84

E-911 41-806-02 566,766.68 566,766.68 566,

New Jersey Department of Transportation:

MAPS 41-786-2 1,889,429.00 1,901,101.16 1,901,101.16 1,852,

Trans Options (Formerly MC Rides) 41-787-2 50,000.00 835,000.00 835,000.00 835,

JARC 41-792-2 135,000.00 135,000.00 135,

NJ Subregional Planning 41-788-2 7,280.00 7,280.00 7,

North Jersey Transportation Planning 41-793-2 172,800.00 172,800.00 172,

TRAFFIC COUNTERS Grant 41-794-2 15,100.00 15,100.00 15,

New Jersey Department of Labor:

Work First New Jersey 41-741-2 1,682,669.00 1,682,669.00 1,682,

Workforce Investment Act 41-742-2 2,445,341.00 2,445,341.00 2,445,

Smart STEPS Program 41-743-2 6,420.00 6,420.00 6,

Sheet 25


Appropriated E



Appropriated E


FCOA Emergency As Modified By Paid o(A) Operations - (continued) for 2008 for 2007 Appropriation All Transfers Charge


New Jersey Department of Environmental Protection:

CEHA Grant 41-832-2 170,000.00 170,000.00 170,

Emergency Food & Shelter - FEMA 41-734-2 44,696.00 44,696.00 44,

SHARE/COUNT Grant 41-863-2 300,000.00 300,000.00 300,

PARIS 41-861-2 471,000.00 471,000.00 471,

Miscellaneous Grants 41-860-2 25,000.00 25,000.00 25,

General Operating Support Grant 41-860-2 26,000.00 26,000.00 26,

XXXXX 10,693,012.50 22,144,598.43 0.00 22,144,598.43 21,962,

Total Operations {Item 8(A)} 32315-00 238,766,262.50 243,576,936.43 0.00 243,576,936.43 231,955,

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

Total Operations Including Contingent 30001-00 238,786,262.50 243,596,936.43 0.00 243,596,936.43 231,955,

Detail:

Salaries & Wages 30001-11 102,603,460.00 100,447,868.00 100,287,868.00 93,446,

Other Expenses (Including Contingent) 30001-99 136,182,802.50 143,149,068.43 143,309,068.43 138,509,

Sheet 26

Total Public and Private Programs OffsetBy Revenues


Appropriated E



Appropriated E



(C) Capital Improvements for 2008 for 2007 Appropriation All Transfers Charge

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 1,200,000.00 1,400,000.00 XXXXXXXX 1,400,000.00 1,400,

Sheet 27


Appropriated E



pp p



(C) Capital Improvements - (continued) for 2008 for 2007 Appropriation All Transfers Charge

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

Total Capital Improvements 30002-00 1,200,000.00 1,400,000.00 0.00 1,400,000.00 1,400,

Sheet 28


Appropriated E





(D) County Debt Service for 2008 for 2007 Appropriation All Transfers Charge

1. Payment of Bond Principal: XXXXX

(a) Park Bonds 45-920-1 2,834,000.00 2,459,000.00 2,459,000.00 2,459,

(b) County College Bonds 45-920-2 3,055,000.00 2,375,000.00 2,375,000.00 2,375,

(c) State Aid - County College Bonds

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

(d) Vocational School Bonds 45-920-4

(e) Other Bonds 45-920-5 22,489,000.00 22,999,000.00 22,999,000.00 22,999,

2. Payment of Bond Anticipation Notes 45-925

3. Interest on Bonds: xxxxxxx

(a) Park Bonds 45-930-1 653,715.00 668,361.00 668,361.00 668,

(b) County College Bonds 45-930-2 517,740.00 333,505.00 333,505.00 333,

(c) State Aid - County College Bonds

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

(d) Vocational School Bonds 45-930-4

(e) Other Bonds 45-930-5 7,866,265.00 8,431,963.00 8,431,963.00 8,431,

4. Interest on Notes: 45-935-1 199,455.00 199,455.00 199,

(a) State Aid - County College Bonds

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

Sheet 29


Appropriated E





(D) County Debt Service (Continued) for 2008 for 2007 Appropriation All Transfers Charge

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

Loan Repayments for Principal and Interest 45-940 376,375.00 376,371.00 376,371.00 376,

6. Capital Lease Obligations Approved Prior to 7/1/07

Principal 45-941

Interest 45-941

7. Capital Lease Obligations Approved After 7/1/07

Principal 45-941

Interest 45-941

Total County Debt Service 45-999 37,792,095.00 37,842,655.00 0.00 37,842,655.00 37,842,

Sheet 30


Appropriated E




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

Expenditures - County for 2008 for 2007 Appropriation All Transfers Charge

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

Emergency Authorizations 46-870 XXXXXXXX Special Emergency Authorizations -5 Years(N.J.S. 40A:4-55 & 40A:4-55.8) 46-875 XXXXXXXX

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

XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

TOTAL DEFERRED CHARGES 0.00 0.00 XXXXXXXX 0.00

Sheet 31


Appropriated E




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

Expenditures - County (continued) for 2008 for 2007 Appropriation All Transfers Charge

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

Contribution to:

Public Employees' Retirement System

Social Security System (O.A.S.I.) 36-472 6,900,000.00 6,900,000.00 6,900,000.00 5,950,

County Pension and Retirement Fund 36-476

Unemployment Compensation Insurance

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

Pension Fund - Detectives 36-477 67,000.00 65,250.00 65,250.00 64,

Police & Firemen's Retirement System of N.J. 36-475 5,397,688.00 3,391,000.00 3,391,000.00 2,490,

Total Statutory Expenditures 16,519,688.00 12,511,250.00 0.00 12,511,250.00 9,774,

Total Deferred Charges and Statutory

Expenditures - County

(F) Judgments 37-480

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

9. TOTAL GENERAL APPROPRIATIONS 34-499 294,298,045.50 295,350,841.43 0.00 295,350,841.43 280,971,

Sheet 32

34-209

36-471 2,155,000.00 1,269,

16,519,688.00 12,511,250.00 0.00 12,511,250.00 9,774,

2,155,000.004,155,000.00


Appropriated E

8 GENERAL APPROPRIATIONS F 2007 B T t l f 2007





Summary of Appropriations for 2008 for 2007 Appropriation All Transfers Charge

(A) Operations: XXXXX

Subtotal Operations 34-200 228,073,250.00 221,432,338.00 0.00 221,432,338.00 209,992,

Public & Private Progs Offset by Revs. 40-999 10,693,012.50 22,144,598.43 0.00 22,144,598.43 21,962,

Total Operations Including Contingent 30001-00 238,786,262.50 243,596,936.43 0.00 243,596,936.43 231,955,

(C) Capital Improvements 30002-00 1,200,000.00 1,400,000.00 0.00 1,400,000.00 1,400,

(D) Municipal Debt Service 30003-00 37,792,095.00 37,842,655.00 0.00 37,842,655.00 37,842,

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

(2) Total Statutory Expenditures 16,519,688.00 12,511,250.00 0.00 12,511,250.00 9,774,Total Deferred Charges and

Statutory Expenditures - County 30004-00

(G) Judgments 37-480 0.00 0.00 0.00 0.00

(G) Cash Deficit 46-885 0.00 0.00 0.00

Total General Appropriations 30000-00 294,298,045.50 295,350,841.43 0.00 295,350,841.43 280,971,

Sheet 33

9,774,12,511,250.00 12,511,250.0016,519,688.00 0.00



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

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

Housing and Community Development Act of 1974; Tax Appeal fees received pursuant to N.J.S. 54:3-21.3(a); Weights and Measures fines

N County Clerk and Register of Deeds & Mortgages pursuant to N.J.S. 40A:4-39; the disposal of forfeited

property pursuant to Chapter 135, P.L. 1986; County Clerk filing fees pursuant to N.J.S.A. 22A:4-17.1; revenue received by the Surrogate and Deputy Clerk of

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

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

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

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

FCOA ANTICIPATED Cash in 2007



FCOA ANTICIPATED Cash in 2007

............................ UTILITY 2008 2007

Operating Surplus Anticipated 08-501

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

Total Operating Surplus Anticipated 08-500

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

Deficit (General Budget) 08-549

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

Sheet 35

08-502

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

Appropriated Expen

11 APPROPRIATIONS FOR For 2007 By Total for 2007



11. APPROPRIATIONS FOR For 2007 By Total for 2007

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

for 2008 for 2007 Appropriation All Transfers Charged

Operating: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX

1. Salaries and Wages 55-501

Other Expenses 55-502

Capital Improvements: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX

Down Payments on Improvements 55-510

Capital Improvement Fund 55-511 XXXXXXXX

Capital Outlay 55-512

Debt Service: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXX

Payment of Bond Principal 55-520

Payment of Bond Anticipation Notes andCapital Notes 55-521

Interest on Bonds 55-522

Interest on Notes 55-523

Sheet 36

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

Appropriated Expen

11 APPROPRIATIONS FOR For 2007 By Total for 2007



11. APPROPRIATIONS FOR For 2007 By Total for 2007

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

for 2008 for 2007 Appropriation All Transfers Charged

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

DEFERRED CHARGES: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX

Emergency Authorizations 55-530 XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

XXXXXXXX

STATUTORY EXPENDITURES: XXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXXXContribution To:

Public Employees' Retirement System 55-540

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

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

Judgments 55-531

Deficits in Operations in Prior Years 55-532 XXXXXXXX

Surplus (General Budget) 55-545 XXXXXXXX

TOTAL __________ UTILITY APPROPRIATIONS 92-09-00

Sheet 37

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND

CURRENT FUND BALANCE SHEET DECEMBER 31 2007 CURRENT SURPLUS



CURRENT FUND BALANCE SHEET - DECEMBER 31, 2007 CURRENT SURPLUS

ASSETS YEAR 2007

Cash and Investments 11101-00 73,721,575.48 Surplus Balance, January 1st 23101-00 43,383,711State Road Aid Allotments Receivable 11102-00 CURRENT REVENUE ON A CASH BASIS:

Receivables with Offsetting Reserves XXXXXX XXXXXXXXXXX Current Taxes

Taxes Receivable 11103-00 741,035.61 * (Percentage collected: 2007 100.0% 2006 100.0% ) 23102-00 186,075,741

Other Receivables 11106-00 1,735,000.00 Delinquent Taxes 23103-00

Deferred Charges Required to be in 2008 Budget 11107-00 Other Revenues and Additions to Income 23104-00 110,381,566

Deferred Charges Required to be in Budgets Total Funds 23105-00 339,841,019

Subsequent to 2008 11108-00 EXPENDITURES AND TAX REQUIREMENTS:

Budget Appropriations 23106-00 295,301,771

Other Expenditures & Deductions from Income 23110-00

Refund, Prior Years Revenue 6,000

Total Assets 11109-00 76,197,611.09 Interfunds Advanced 1,700,000

Interfunds Returned (2,195,497

LIABILITIES, RESERVES AND SURPLUS

Total Expenditures and Tax Requirements 23111-00 294,812,273

*Cash Liabilities 21101-00 28,692,829.50 Less: Expenditures to be Raised by Future Taxes 23112-00

Reserves for Receivables 21102-00 2,476,035.61 Total Adjusted Expenditures and Tax Requirements 23113-00 294,812,273

Surplus 21103-00 45,028,745.98 Surplus Balance, December 31st 23114-00 45,028,745

Total Liabilities, Reserves and Surplus 21104-00 76,197,611.09 * Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2008 BudgetSurplus Balance December 31, 2007 23115-00 45,028,745

Current Surplus Anticipated in 2008

Budget 23116-00 24,050,000

Surplus Balance Remaining 23117-00 20,978,745

Sheet 38

2008

CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM



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

CAPITAL BUDGET - A plan for all capital expenditures for the current fiscal year.

If no Capital Budget is included, check the reason why:

Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improve

Capital Line Items and Down Payments for Improvements.

No bond ordinances are planned this year.

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

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

______ years. (Exceeding minimum time period)

Sheet 39

NARRATIVE FOR CAPITAL IMPROVEMENT PLA



The gross debt of the County as of December 31, 2007 is $394,429,675.62, while the net debt is $265,050,108.52, which is well under the

statutory debt limit of $1,909,982,269.30. As a result of substantial ratable growth during the past 5 years, the County debt percentage to such

ratables has stayed well below 1%. The statutory debt limit is 2%. This has helped the County maintain its Triple A Bond Ratings with

Moody's and Standard & Poors.

The publishing of the six-year tentative Capital Budget Plans, attached herewith to the regular County budget, is a continuing requirement of

the Local Finance Board of the State. While 2008 plans are tied into the budget, actual bonding will not occur until after completion of theprojects. 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



CAPITAL BUDGET (Current Year Action)

2008

Local Unit County



1 2 3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR 2008 AMOUNTS 5d

PROJECT TITLE PROJECT ESTIMATED RESERVED 5a 5b 5c Grants in Aid 5

NUMBER TOTAL IN PRIOR 2008 Budget Capital Im- Capital and Other DeCOST YEARS Appropriations provement Fund Surplus Funds Autho

Planning, Development & Technology

Waste Water Plan 500,000 25,000 47

Beaver Brook Watershed Management Study 200,000 10,000 19

Computer Equipment/Replacement Furniture 1,700,000 81,000 1,61

Acquisition of Property - Long Valley Bypass 475,000 23,000 45

Acquisition/Installation of Fiber Optic Cable

Park Commission

Vehicles & Equipment 675,000 33,000 64

Park Improvement & Renovation 2,180,000 108,000 2,07

County College of Morris

Building Improvements/Construction

Prosecutor

Replacement of Telephone System 196,000 196,000

TOTALS - ALL PROJECTS

Sheet 39b-2


2008

Local Unit County






Sheriff

Replacement of Vehicles 85,000 85,000

Improvements - Courthouse Security 435,000 15,000 135,000 28

Construction of a Vehicle Storage Garage

Department of Law and Public Safety

Public Safety Training Academy 600,500 27,000 58,500 51

Radio & Dispatch Equipment 374,500 10,000 164,500 20

UHF Paging Frequency 800,000 39,000 76

Concrete Equipment Shelter 145,000 7,000 13


Treasurers Office System Upgrade

MC School of Technology

Mosquito Commission

Replacement of Vehicles


Sheet 39b-3


2008

Local Unit County






Department of Senior, Disability and Veteran Services

MAPS Program

Vehicle Replacement 66,000 66,000

Morris View Nursing Home

Various Improvements 100,000 3,000 50,000 4

Equipment Replacement 102,000 102,000

Nutrition Program

Vehicle Replacement


Acquisition of Electronic Time Keeping

Payroll and Personnel Systems 500,000 25,000 47

TOTALS - ALL PROJECTS 31,054,000 1,400,000 0 1,374,000 1,202,000 0 27,07

Sheet 39b-4

6 YEAR CAPITAL PROGRAM -2008-2013

ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit County

1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR



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

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

COST TIME 2008 2009 2010 2011 20

Public Works

Road & Bridge Improvements 71,855,000 9,770,000 11,135,000 10,285,000 13,045,000 13,55

Construction/Design Communications Center 30,000,000 2,000,000 28,000,000

Dam Rehabilitation 4,000,000 3,000,000 200,000 200,000 200,000 20

Equipment and Vehicle Replacement 4,520,000 880,000 740,000 735,000 655,000 87

Various Improvements - Facilities 3,475,000 1,250,000 1,075,000 600,000 350,000 10

Greystone Park Property 13,500,000 4,450,000 1,350,000 700,000 7,00

Renovation of Morris View 2,000,000 800,000 1,200,000

Jackson Brook - Water Mgt. Project 2,500,000 250,000 750,000 750,000 750,000

Drainage Improvements 6,200,000 1,000,000 1,200,000 1,000,000 1,000,000 1,00

Construction of Salt Storage Barns 520,000 520,000

Demolition of Washington Building 500,000 500,000

M.C. Municipal Utilities Authority Water 2,530,000 200,000 1,700,000 8


Sheet 39c-1



Local Unit County



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

NUMBER TOTAL COMPLETION 5a 5b 5c 5d 5COST TIME 2008 2009 2010 2011 20


Waste Water Plan 500,000 500,000

Beaver Brook Watershed Management Study 200,000 200,000

Computer Equipment/Replacement Furniture 1,890,000 1,700,000 190,000

Acquisition of Property - Long Valley Bypass 475,000 475,000

Acquisition/Installation of Fiber Optic Cable 650,000 650,000

Park Commission

Vehicles & Equipment 3,775,000 675,000 600,000 500,000 600,000 70

Park Improvement & Renovation 12,780,000 2,180,000 2,300,000 2,200,000 2,100,000 2,10


Building Improvements/Construction 36,219,490 7,981,160 9,005,608 10,849,610 6,01

Prosecutor



Sheet 39c-2



Local Unit County




PROJECT TITLE PROJECT ESTIMATED ESTIMATED


Sheriff


Improvements - Courthouse Security 435,000 435,000

Construction of a Vehicle Storage Garage 650,000 650,000


Public Safety Training Academy 1,892,900 600,500 245,200 86,700 182,500 42

Radio & Dispatch Equipment 374,500 374,500

UHF Paging Frequency 800,000 800,000

Concrete Equipment Shelter 145,000 145,000


Treasurers Office System Upgrade 100,000 100,000

MC School of Technology 900,000 900,000

Mosquito Commission



Sheet 39c-3



Local Unit County





PROJECT TITLE PROJECT ESTIMATED ESTIMATED



MAPS Program

Vehicle Replacement 629,000 66,000 78,000 100,000 100,000 10


Various Improvements 170,000 100,000 35,000 35,000

Equipment Replacement 122,000 102,000 20,000

Nutrition Program

Vehicle Replacement 535,500 102,000 102,000 102,000 10



Payroll and Personnel Systems 500,000 500,000

TOTALS - ALL PROJECTS 205,724,390 31,054,000 31,411,360 57,339,308 31,484,110 32,24

Sheet 39c-4


SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

Local Unit County of Morris

BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES1 2 3a 3b Capital Capital Grants In 7a 7b



1 2 3a 3b Capital Capital Grants-In - 7a 7b Project Title Estimated Current Year Future Years Improve- Surplus Aid and General Self Ass

Total Cost 2008 ment Fund Other Funds Liquidating

Public Works

Road & Bridge Improvements 71,855,000 3,428,000 68,427,000

Construction/Design Communications Center 30,000,000 1,436,000 28,564,000

Dam Rehabilitation 4,000,000 193,000 3,807,000

Equipment and Vehicle Replacement 4,520,000 184,000 790,000 3,546,000

Various Improvements - Facilities 3,475,000 162,000 250,000 3,063,000

Greystone Park Property 13,500,000 647,000 12,853,000

Renovation of Morris View 2,000,000 98,000 1,902,000

Jackson Brook - Water Mgt. Project 2,500,000 120,000 2,380,000

Drainage Improvements 6,200,000 298,000 5,902,000

Construction of Salt Storage Barns 520,000 25,000 495,000

Demolition of Washington Building 500,000 25,000 475,000

M.C. Municipal Utilities Authority Water 2,530,000 122,000 2,408,000


Sheet 39d-1




BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTESC C G



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

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



Waste Water Plan 500,000 25,000 475,000

Beaver Brook Watershed Management Study 200,000 10,000 190,000

Computer Equipment/Replacement Furniture 1,890,000 91,000 1,799,000

Acquisition of Property - Long Valley Bypass 475,000 23,000 452,000

Acquisition/Installation of Fiber Optic Cable 650,000 31,000 619,000

Park Commission

Vehicles & Equipment 3,775,000 184,000 3,591,000

Park Improvement & Renovation 12,780,000 631,000 12,149,000


Building Improvements/Construction 36,219,490 36,219,490

Prosecutor



Sheet 39d-2




BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES1 2 3 3b C it l C it l G t I 7 7b




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


Sheriff


Improvements - Courthouse Security 435,000 15,000 135,000 285,000

Construction of a Vehicle Storage Garage 650,000 31,000 619,000


Public Safety Training Academy 1,892,900 91,400 58,500 1,743,000

Radio & Dispatch Equipment 374,500 10,000 164,500 200,000

UHF Paging Frequency 800,000 39,000 761,000

Concrete Equipment Shelter 145,000 7,000 138,000


Treasurers Office System Upgrade 100,000 5,000 95,000

MC School of Technology 900,000 43,000 857,000

Mosquito Commission

Replacement of Vehicles 100,000 5,000 95,000


Sheet 39d-3




BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES




1 2 3a 3b Capital Capital Grants In 7a 7b Project Title Estimated Current Year Future Years Improve- Surplus Aid and General Self Ass



MAPS Program

Vehicle Replacement 629,000 629,000


Various Improvements 170,000 7,000 50,000 113,000

Equipment Replacement 122,000 122,000

Nutrition Program

Vehicle Replacement 535,500 26,500 509,000



Payroll and Personnel Systems 500,000 25,000 475,000

TOTALS - ALL PROJECTS 205,724,390 8,037,900 2,480,000 195,206,490

Sheet 39d-4

SECTION 2 - UPON ADOPTION FOR YEAR 2008

(Only to be Included in the Budget as Finally Adopted)

RESOLUTION



RESOLUTION

BE IT RESOLVED by the Board of Chosen Freeholders of the COUNTY OF Morris that the

hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein setforth as appropriations, and authorization of the amount of (Item 2 below) $193,480,381.85 dollars for county t

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 $ 24,0

Miscellaneous Revenues Anticipated 40004-10 $ 76,7

Receipts from Delinquent Taxes 15-499 $

2. AMOUNT TO BE RAISED BY TAXATION FOR COUNTY PURPOSES (Item 6, Sheet 9) 07-190 $ 193,4

Total General Revenues 40000-00 $ 294,2

Sheet 40

{ {

{

{

SUMMARY OF APPROPRIATIONS

3. GENERAL APPROPRIATIONS $



(a & b) Operations Including Contingent$ 23

(c) Capital Improvements $

(d) Municipal Debt Service $ 3

(e) Deferred Charges and Statutory Expenditures - County $ 1

(f) Judgments $

(g) Cash Deficit $

$

$

Total General Appropriations $ 29

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

day of March , 2008 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 2008 approved budget and all amendments thereto, if any, which have previously been approved by the Director of Local Government Services.

Ilene St. John, Clerk of the Board of Chosen Free

Certified by me

This __________ day of ___________, 2008

Sheet 41

DEDICATED REVENUES Realized in APPROPRIATIONS

FROM TRUST FUND2008 2007 Cash in 2007 for 2008 for 2007

Paid orCharged

A t T B R i d D l t f L d f

Appropriated Expende

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

Anticipated



Amount To Be Raised Development of Lands forBy Taxation Recreation and Conservation:

Salaries & Wages

Interest Income Other ExpensesMaintenance of Lands forRecreation and Conservation:

Reserve Funds: Salaries & Wages

Other Expenses

Historic Preservation:

Salaries & Wages

Other Expenses

Ancillary Costs 2,290,742.67 2,290,742.67

Acquisition of Lands for Recre-

ation and Conservation

Total Trust Fund Revenues: - 46,585,923.43 46,585,923.43 Acquisition of Farmland 11,453,713.33 11,453,713.33

Down Payments on Improvements

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

Rate Assessed 0.045$ Payment of Bond Principal

Total Tax Collected to date 287,141,030.57$ Payment of Bond AnticipationNotes and Capital NotesTotal Expended to date 196,931,996.94$

Interest on BondsTotal Acreage Preserved to date 16,872

(Acres) Interest on NotesRecreation land preserved in 2007: 990.26

(Acres) Reserve for Future UseFarmland preserved in 2007: 487.7

(Acres) Total Trust Fund Appropriations:

Sheet 42

Summary of Program

46,585,923.43 46,585,923.43

32,070,397.33 32,070,397.33

45,814,853.33 45,814,853.33

Annual List of Change Orders Approved

Pursuant to N.J.A.C. 5:30-11

Contracting Unit: Year Ending:County of Morris December 31, 2007



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 regula

please consult N.J.A.C. 5:30-11.1 et. Seq. Please identify each change order by name of the project.

1. Contract Change Order #1-207000042 - Webster Plumbing - Labor Rates/Plumbing Services - Original Contract: $20,000.00 - Amended Contract:$34,862.73

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 aPublication for the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)

If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here and certify below.

Sheet 43

Date Clerk of the Board of Chosen Freeholders

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Morris County NJ Adopted Budget 2008

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