Page 1
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)
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
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)
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 - 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
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
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
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
Page 2
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)
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
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)
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 - 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
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
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
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
Page 3
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)
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
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)
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 - 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
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
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
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
Page 4
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)
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
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)
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 - 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
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
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
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
Page 5
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)
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
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)
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 - 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
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
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
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
Page 6
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
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
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)
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 - 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
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
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
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
Page 7
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
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
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)
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 - 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
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
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
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
Page 8
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
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)
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 - 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
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
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
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
Page 9
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
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)
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 - 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
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
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
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
Page 10
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 - (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)
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 - 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
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
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
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
Page 11
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)
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)
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 - 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
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
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
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
Page 12
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
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)
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 - 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
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
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
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
Page 13
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
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)
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 - 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
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
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
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
Page 14
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
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)
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 - 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
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
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
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
Page 15
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
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)
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 - 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
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
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
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
Page 16
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
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)
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 - 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
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
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
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
Page 17
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)
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)
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 - 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
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
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
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
Page 18
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)
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 - 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
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
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
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
Page 19
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)
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 - 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
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
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
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
Page 20
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 - 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
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
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
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
Page 21
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 - 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
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
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
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
Page 22
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
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
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
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
Page 23
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
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
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
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
Page 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
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
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
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
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
Page 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
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
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
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
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
Page 26
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
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
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
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
Page 27
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
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
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
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
Page 28
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
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
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
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
Page 29
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
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
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
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
Page 30
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
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
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
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
Page 31
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
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
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
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
Page 32
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
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
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
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
Page 33
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
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
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
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
Page 34
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
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
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
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
Page 35
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
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
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
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
Page 36
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
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
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
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
Page 37
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
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
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
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
Page 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
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
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
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
Page 39
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
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
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
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
Page 40
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
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
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
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
Page 41
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
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
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
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
Page 42
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
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
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
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
Page 43
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
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
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
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
Page 44
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
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
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
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
Page 45
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
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
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
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
Page 46
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
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
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
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
Page 47
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
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
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
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
Page 48
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
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
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
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
Page 49
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
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
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
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
Page 50
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
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
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
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
Page 51
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
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
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
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
Page 52
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
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
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
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
Page 53
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
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
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
Page 54
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
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
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
Page 55
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
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
Page 56
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
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
Page 57
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
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
Page 58
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
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
Page 59
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
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
Page 60
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
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
Page 61
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
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
Page 62
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
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
Page 63
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 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
Page 64
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 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
Page 65
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 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
Page 66
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 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
Page 67
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 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
Page 68
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
Page 69
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
Page 70
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
Page 71
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