Alcohol Awareness Month April 2018

APRIL 10, 2018

A REGULAR MEETING of the Board of Chosen Freeholders of the County of Somerset was held on the above date at 6:30 P.M.

The Pledge of Allegiance to the Flag was led by Director Scaglione.

Deputy Clerk Quick stated that the meeting was in compliance with the Open Public Meetings Act and that adequate notice was provided on January 13, 2017 as follows:

1. Mailed to the Star Ledger, the Home News, and the Courier News. 2. Posted on the Official County Bulletin Board. 3. Filed with the County Clerk. 4. Distributed to all persons requesting such information.

Roll Call ------

PRESENT: Gallagher, Caliguire, Walsh, Levine, Scaglione ABSENT: None ALSO PRESENT: County Administrator/Clerk M. Amorosa, County Counsel W. Cooper, P. McCall, K. Quick, T. Jenkins, A. Clegg, Y. Childress, M. Frost, M. Loper, L Van Zandt

At this time Director Scaglione issued the following Proclamations:

ALCOHOL AWARENESS MONTH APRIL 2018

WHEREAS, in 2016, 828 Somerset County residents were admitted to substance use treatment due to alcohol use; and

WHEREAS, in 2016, 435 Somerset County residents entered into substance use treatment for the first time due to alcohol use; and

WHEREAS, observing Alcohol Awareness Month will help inform residents of the negative impacts of alcohol misuse on the health and safety of Somerset County; and

WHEREAS, effective prevention and education programs reduce risk factors and strengthen protective measures; and

WHEREAS, municipalities and organizations across Somerset County are joining together to demonstrate their commitment and support for healthy lifestyles; and

WHEREAS, since 1987, the National Council on Alcoholism and Drug Dependence (NCADD), has sponsored Alcohol Awareness Month to help reduce stigma associated with alcoholism; and

NOW, THEREFORE, BE IT PROCLAIMED, that the Somerset County Board of Chosen Freeholders does hereby delcare April 2018 is Alcohol Awareness Month in Somerset County. The Board of Chosen Freeholders calls upon all citizens, governmental agencies, public and private institutions, businesses, hospitals and schools in Somerset County to help increase public awareness, reduce stigma, understand how alcohol use affects individuals and families in our community, and acknowledge alcohol use as a public health concern.

This proclamation was accepted at the April 10, 2018 4:30 p.m. work session by Debbie Riscica and Emily Eley, Central Jersey Family Health Consortium accepting

SEXUAL ASSAULT AWARENESS MONTH APRIL 2018 “Embrace Your Voice”

WHEREAS, Sexual Assault Awareness Month calls attention to the fact that sexual violence is widespread and impacts every person in this community; and

WHEREAS, rape, sexual assault, and sexual harassment harm our community, and statistics show one in five women and one in seventy-one men will be raped at some point in their lives and in the United States, one in three women and one in six men experienced some form on contact sexual violence in their lifetime; and

WHEREAS, child sexual abuse prevention must be a priority to confront the reality that one in six boys and one in four girls will experience a sexual assault before age 18; and

WHEREAS, young people experience heightened rates of sexual violence with 96% of people who sexually abuse children being male, and 76.8% of people who sexually abuse children being adults: and

WHEREAS, on campus, 20% - 25% of college women and 15% of college men are victims of forced sex during their time in college; and

WHEREAS, we must work together to educate our community about sexual violence prevention, supporting survivors, and speaking out against harmful attitudes and actions; and

WHEREAS, prevention is possible when everyone gets involved and takes the first step to increase education, awareness, and community involvement; and

WHEREAS, it is time for all of us to take action to create a safer environment for all.

NOW, THEREFORE, BE IT RESOLVED that Board of Chosen Freeholders of the County of Somerset does hereby recognize April 2018 as Sexual Assault Awareness Month in the County of Somerset and urges all citizens to join advocates and communities across the country in taking action to prevent sexual violence and utilize each day of the year as an opportunity to create change for the future.

This proclamation was accepted at the April 10, 2018 4:30 p.m. work session by Julie Krupinski, Director of Behavioral Health, Zufall Health, Muni Mathew, SASS Clinician, Zufall Health, and Christine Bonney, Director of Development, Zufall Health

RUTGERS COOPERATIVE EXTENSION VOLUNTEER RECOGNITION AS PART OF NATIONAL VOLUNTEER WEEK APRIL 15 – 21, 2018

WHEREAS, Rutgers Cooperative Extension of Somerset County, a unit of the New Jersey Agricultural Experiment Station at Rutgers University, a Division within the Human Services Department provides research based education and technical assistance on issues that affect people’s lives in agriculture, the environment and natural resource management, food safety, nutrition and health, and youth development; and

WHEREAS, RCE Volunteers have been the cornerstone of RCE’s programs, spending their time, talents, extensive knowledge and experience to mentor our children, beautify our green spaces, protect the quality of our land and water, improve health and enhance the overall quality of life of Somerset County’s residents, and

WHEREAS, RCE Volunteers are full and part-time workers, retirees, young adults; men and women of all ages and backgrounds, who provide 78,731 hours of volunteer service valued at an estimated $2,039,574; and WHEREAS, 4-H volunteers serve as club leaders, 4-H Association members, 4-H Fair workers, judges, mentors, trainers, educators and more; and

WHEREAS, Rutgers Master Gardener volunteers have provided horticultural and environmental education by developing and presenting school programs, sponsoring educational events, speaking to community groups, supporting horticultural therapy programs, and harvesting produce to support local food banks; and

WHEREAS, Family and Community Health Sciences volunteers assist at events in schools and the community, serve on the FCHS Advisory Council, and help teach home food preservation, healthy food preparation, and promote healthy eating; and

NOW, THEREFORE, BE IT RESOLVED that the Board of Chosen Freeholders of Somerset County does hereby proclaim April 15 – 21, 2018 as National Volunteer Week in Somerset County and thank all of the volunteers who support the work of Rutgers Cooperative Extension. Visit their website, http://somerset.njaes.rutgers.edu.

This proclamation was accepted at the April 10, 2018 4:30 p.m. work session

At this time Director Scaglione made the following appointments:

• Commission on the Status of Women – term to expire 12/31/2018 - Mary (Beth) Elizabeth Powers, Bridgewater

• Somerset County Vocational Board of Education – unexpired term to 10/31/2021 - Greg Lalevee, Springfield, NJ

UPON MOTION BY MRS. WALSH, SECOND BY MR. LEVINE, THE APPOINTMENTS WERE CONFIRMED BY THE FOLLOWING VOTE:

AYES: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

PUBLIC PORTION

At this time Director Scaglione opened the meeting to the public and asked if there was anyone present who wished to be heard.

There being no one present who wished to be heard, Director Scaglione declared the public portion closed.

CONSENT AGENDA

ALL MATTERS LISTED HEREUNDER ARE CONSIDERED TO BE ROUTINE IN NATURE AND WILL BE ENACTED UPON IN ONE MOTION. ANY PERSON MAY REQUEST THAT AN ITEM BE REMOVED FOR SEPARATE CONSIDERATION.

APPROVAL OF MINUTES: • March 13, 2018 meeting at 6:30 p.m. • March 27, 2018 meeting at 6:30 p.m.

APPROVAL OF PERSONNEL LETTER: #30

The following Personnel changes are for the period: 04/01/18 to 04/15/18:

DEPARTMENT NAME POSITION GRADE SALARY EFFECTIVE DATE

CHANGES: Emergency Mark Hudec Credentialing Officer - PT AA/ $20.00 Hr. 04/01 Services Training to to to Academy ESTA Supervisor II 09-A/ $37,048

FOR YOUR INFORMATION:

SHERIFF’S OFFICE: The Sheriff has taken the following action:

SEPARATIONS:

Corrections – Edmilson Lopes Registered Nurse 04/03 $63,062 Medical

These changes have been approved in the 2018 Temporary Departmental Budget

Communication, County of Monmouth, Board of Chosen Freeholders, Resolution supporting the Continued Funding of the National Sea Grant Program in the Federal Government’s Fiscal Year 2019 Budget, was received.

. Communications received, Executed 2018 municipal recycling contracts: - Township of Bridgewater - Borough of Millstone

Communication, Jersey Central Power and Light, notice of Public Hearing in the matter of the Verified Petition of Jersey Central Power and Light Company for the Review and Approval of Costs Incurred for Environmental Remediation of Manufactured Gas Plant Sites Pursuant to the Remediation Adjustment Clause of Its Filed Tariff (“2016 RAC Filing”) on in Morristown, NJ and April 25, 2018 in Freeholder, NJ, was received.

. Communication, Judith Schweyher, email notice of her resignation from the Office on Aging Advisory Council effective immediately, was received.

RESOLUTION NUMBERS R18-342 TO R18-345 WILL REMAIN UNUSED

R18-346

RESOLUTION APPROVING PLANS AND AUTHORIZING MERCER COUNTY RECEIPT OF BIDS FOR REPLACEMENT OF MERCER COUNTY BRIDGE NO. 350.3/SOMERSET COUNTY BRIDGE NO. C0102 CARRYING CHERRY VALLEY ROAD OVER BRANCH OF BEDENS BROOK, MUNICIPALITY OF PRINCETON AND MONTGOMERY TOWNSHIP, MERCER AND SOMERSET COUNTIES, NEW JERSEY

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset, State of New Jersey, that a certain set of drawings entitled “Replacement of Mercer County Bridge No. 350.3/Somerset County Bridge No. C0102 Carrying Cherry Valley Road over Branch of Bedens Brook, Municipality of Princeton and Montgomery Township, Mercer and Somerset Counties, New Jersey” be and the same is hereby approved; and

BE IT FURTHER RESOLVED that the Mercer County Purchasing Agent shall advertise and receive bids for “Replacement of Mercer County Bridge No. 350.3/Somerset County Bridge No. C0102 Carrying Cherry Valley Road over Branch of Bedens Brook, Municipality of Princeton and Montgomery Township, Mercer and Somerset Counties, New Jersey.”

R18-347

RESOLUTION APPROVING A DEVELOPMENT AGREEMENT BETWEEN ENGEL BURMAN AT SOMERSET, LLC AND THE COUNTY OF SOMERSET

WHEREAS, Engel Burman at Somerset, LLC (hereinafter referred to as the Developer), whose address is 67 Clinton Road, Garden City, New York 11530, has made an application to the Somerset County Planning Board for site plan approval with reference to the construction of a 136-unit assisted living facility and a 119-room hotel on the property identified as Block 468.01 – Lot 26 on the tax map of Franklin Township, Somerset County, New Jersey on Easton Avenue, County Route #527, and is on file in the Somerset County Planning Board as file number FL 1000S; and

WHEREAS, the Developer has applied to the Somerset County Planning Board for approval of the project; and

WHEREAS, the property which is the subject of the aforesaid application is located within the boundaries of what heretofore has been designated by the County as the Cedar Grove Lane Corridor Improvement Plan area; and

WHEREAS, Somerset County has heretofore developed a necessary Cedar Grove Lane Corridor Improvement Plan, to which all developers in such corridor must contribute proportionally; and

WHEREAS, therefore, this developer is obligated to make a pro-rata contribution to the aforesaid improvement plan; and

WHEREAS, it has been determined that the implementation of the project of the developer herein will have an impact on certain county infrastructure located in this improvement area; and

WHEREAS, based upon the foregoing, the Office of the County Engineer determined this Developer’s fair share obligation toward the Cedar Grove Lane Corridor Improvement Plan off-tract improvements to be in the amount of $4,129.43; and

WHEREAS, the Developer has agreed the aforesaid requirement of a fair share contribution is appropriate and necessary, bears a reasonable and rational nexus to the proposed development, and is necessitated by the impact of the proposed development on County facilities; and

WHEREAS, the County of Somerset has caused an agreement to be prepared which established the obligation of the Developer relative to the aforesaid monetary contribution; and

WHEREAS, the Developer has paid the aforesaid monetary contribution to Somerset County; and

WHEREAS, Deputy County Counsel for Planning has reviewed and approved the Development Agreement and forward same to the Board of Chosen Freeholders for final approval and execution; and

WHEREAS, the Somerset County Planning Board has conceptually approved this development agreement.

NOW, THEREFORE, BE IT RESOLVED that the Director and Deputy Clerk of the Board of Chosen Freeholders of the County of Somerset are authorized to execute the aforesaid agreement which is on file with the Deputy Clerk of the Freeholder Board; and

NOW, THEREFORE, BE IT FURTHER RESOLVED that the copies of this resolution be forwarded to Franklin Township, Engel Burman at Somerset, LLC, Peter U. Lanfrit, Esq. and the Somerset County Planning Board.

R18-348

RESOLUTION AUTHORIZING THE COUNTY OF SOMERSET, DEPARTMENT OF HUMAN SERVICES, JUVENILE INSTITUTIONAL SERVICES TO PROVIDE THE COUNTY OF HUNTERDON WITH HOME DETENTION PROGRAM SERVICES AND JUVENILE JUSTICE INTENSIVE CASE MANAGEMENT SERVICES FOR THE PERIOD OF JANUARY 1, 2018 – DECEMBER 31, 2018

WHEREAS, the County of Hunterdon County approached the County of Somerset with its need for Home Detention Program Services and Juvenile Justice Intensive Case Management Services for juveniles in Hunterdon County; and

WHEREAS, the County of Somerset has operated a Home Detention Program since 1997 and operated a Juvenile Justice Intensive Case Management Program since 2001 and can provide the program specifications as requested by the County of Hunterdon; and

WHEREAS, the County of Somerset has provided Home Detention Program contracted services to the County of Hunterdon since 2010 and Juvenile Justice Intensive Case Management Program services since 2017.

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the Director and Deputy Clerk of the Board of Chosen Freeholders of the County of Somerset are hereby authorized to execute the contract for the County of Somerset to provide Home Detention Program services to the County of Hunterdon at the per diem rate of $88.00 per day per client with a guarantee of two (2) slots per day from and will provide Juvenile Justice Intensive Case Management services to the County of Hunterdon at a per diem rate of $50.00 with a guarantee of two (2) slots per day for the period of January 1, 2018 – December 31, 2018 to be approved as to form and content by County Counsel.

R18-349

RESOLUTION AUTHORIZING EXECUTION OF LEASE AGREEMENT WITH CEDAR HILL ASSOCIATES FOR PREMISES LOCATED AT 1355 PRINCE RODGERS AVENUE BRIDGEWATER TOWNSHIP, NEW JERSEY

WHEREAS, the Partial Care Program of Richard Hall Community Mental Health Center currently operates a Thrift Store at the Center as a therapeutic activity for its client population; and

WHEREAS, the Mental Health consumers together with professional staff receive donations including clothing, collectibles and household items which are organized, ticketed and sold at minimal prices; and

WHEREAS, proceeds from the sales are then utilized by the client community of partial care for various recreational and cultural activities which encourage social integration; and

WHEREAS, the Cedar Hill Associates/ Bridgewater Shops mini-mall located on Prince Rogers Avenue continues to offer a rent-free store for Partial Care Program to operate their current thrift shop program; and

WHEREAS, the Partial Care Program will only be responsible for utilities which will be paid by the revenue produced by the Thrift Store; and

NOW, THEREFORE, BE IT RESOLVED that by the Somerset County Board of Chosen Freeholders that the Director and Deputy Clerk of the Board of Chosen Freeholders of Somerset County be authorized to renew the Lease Agreement with Cedar Hill Associates for a three-year term commencing on April 15, 2018 through April 15, 2021 for the purpose of operating the Thrift Store Program run by the Partial Care Program of Richard Hall Community Mental Health Center, which Lease has been approved as to form and content by County Counsel, a copy of which is on file with the Deputy Clerk of the board.

R18-350

RESOLUTION AUTHORIZING THE FILING OF AN ELECTRONIC APPLICATION TO U.S. DEPARTMENT OF JUSTICE FOR BULLETPROOF VEST PARTNERSHIP FUNDS 2018

WHEREAS, on June 16, 1998, the Bulletproof Vest Partnership Grant Act of 1998 was signed into law; and

WHEREAS, the purpose of this Act is to save the lives of law enforcement officers by helping States, units of local government, and tribal governments to equip their law enforcement officers with armor vests by providing up to 50% of the cost of purchasing new bullet and stab-resistant vests; and

WHEREAS, Somerset County has been notified that it may apply for federal funds to help purchase replacement vests for its law enforcement officers; and

WHEREAS, the Somerset County Prosecutor's Office and Sheriff's Department Law Enforcement and Corrections Divisions have a need for replacement vests for their law enforcement officers.

NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders of the County of Somerset authorizes the filing of an electronic application with the U.S. Department of Justice, Office of Justice Programs, and the completion of any other documentation which may be required, and will provide the matching funds necessary under this program; and

BE IT FURTHER RESOLVED, that in accordance with the grant requirements, Denise Katula, Grants Coordinator is hereby authorized as the Primary Point of Contact to prepare and submit an electronic application for the jurisdiction on behalf of the Freeholder Director and receive all correspondence from the Office of Justice Programs.

UPON MOTION BY MRS. WALSH SECONDED BY MR. LEVINE THE CONSENT AGENDA WAS ADOPTED BY VOICE VOTE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-351

RESOLUTION AUTHORIZING AN AWARD OF CONTRACT FOR OPTION A: FORENSIC PSYCHIATRIST CONTRACT #: JC-XS-0016-18R

WHEREAS, the County of Somerset properly advertised seeking Requests for Proposals to furnish professional services for Forensic Psychiatrist and Child Sexual Assault Accommodation Syndrome Expert on an open-end contract basis with “Availability of Funds Certificate” to be executed by the Chief Financial Officer at the time each service is placed in accordance with N.J.S.A. 19:44A-20.4, et seq.; and

WHEREAS, one (1) sealed proposal was received, opened and read in public on March 13, 2018 at 2:00 P.M. prevailing time for Option A: Forensic Psychiatrist- Option B: Child Sexual Assault Accommodation Syndrome Expert; and

WHEREAS, Forensic Psychiatrists are required to furnish and deliver expert prosecution testimony during New Jersey Superior Court criminal trials regarding insanity and diminished capacity defenses; and

WHEREAS, Howard E. Gilman M.D., 1172 E. Ridgewood Ave, Suite # 7 Ridgewood, NJ 07450, is qualified to provide the services required for Option A: Forensic Psychiatrist; and

WHEREAS, no responses were received for Option B: Child Sexual Assault Accommodation Syndrome Expert; and

WHEREAS, quotes will be solicited on an as needed basis for Option B: Child Sexual Assault Accommodation Syndrome Expert; and

WHEREAS, the Prosecutor’s Office Administrator recommends a contract be awarded to Howard E. Gilman M.D for Option A: Forensic Psychiatrist.

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset as follows:

1. That the Director and Deputy Clerk of the Board of Chosen Freeholders of the County of Somerset are hereby authorized to enter into contract with Howard E. Gilman M.D to perform the aforesaid services and to be compensated in accordance with the fee schedule set forth in said contract on file with the Deputy Clerk of the Board and approved as to form and content by County Counsel; and

2. That the engagement of the above named have been in conformance with a Fair and Open Process for Exempt Service exception, Local Public Contract Law, N.J.S.A. 40A:11-5 (1) (a) (i) Professional Services.

3. Neither party shall be responsible for any resulting loss or obligation to fulfill duties as specified in any of the terms or provisions of this Agreement if the fulfillment of any term or provision of this Agreement is delayed or prevented by any revolutions, insurrections, riots, wars, acts of enemies, national emergencies, strikes, floods, fires, acts of God, or by any cause not within the control of party whose performance is interfered with which by the exercise of reasonable diligence such party is unable to prevent or in the event the County of Somerset is unable to obtain funding for the project for which this contract pertains or in the event the source of funding is curtailed by an act of any governmental body, including the Somerset County Board of Chosen Freeholders. Additionally, if the fulfillment of any of the terms and provisions of this Agreement is delayed of prevented by any court order, or action or injunction or other such agreement, this Agreement shall become voidable by the County of Somerset by notice to each party.

4. A notice of this award shall be published in the Courier News as required by law within twenty (20) days of its passage.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-352

RESOLUTION AUTHORIZING CONSULTANT MODIFICATION NO. 1 TO MOTT MACDONALD FOR PROFESSIONAL ENGINEERING SERVICES FOR FIRE SPRINKLER UPGRADE AT SOMERSET COUNTY RECYCLE CENTER BRIDGEWATER TOWNSHIP, SOMERSET COUNTY, R16-924; DATED DECEMBER 13, 2016

WHEREAS, the Somerset County Board of Chosen Freeholders entered into an Agreement with Mott MacDonald on December 13, 2016 for Professional Engineering Services for Fire Sprinkler Upgrade at Somerset County Recycle Center, Bridgewater Township, Somerset County, R16-924; Dated December 13, 2016; and

WHEREAS, the contract was awarded as a Professional Service Contract in accordance with 40A: 11-5 (1)(a) of the Local Public Contracts Law on April 14, 2015; and

WHEREAS, Mott MacDonald, 111 Wood Avenue South, Iselin, NJ 08830 has submitted a Consultant Agreement Modification No. 1 for Professional Engineering Services for Fire Sprinkler Upgrade at Somerset County Recycle Center, Bridgewater Township, Somerset County, R16-924; Dated December 13, 2016.

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset as follows:

1. That the Director and Deputy Clerk of the Board of Chosen Freeholders of the County of Somerset are hereby authorized to enter into a contract with Mott MacDonald for Modification No. 1 for $4,176.00 of additional money for Professional Engineering Services for Fire Sprinkler Upgrade at Somerset County Recycle Center, Bridgewater Township, Somerset County. Amendment to be approved as to form and content by County Counsel for a new contract total covering all fees, costs and disbursements, not to exceed $46,476.00.

3. Neither party shall be responsible for any resulting loss or obligation to fulfill duties as specified in any of the terms or provisions of this Agreement if the fulfillment of any term or provision of this Agreement is delayed or prevented by any revolutions, insurrections, riots, wars, acts of enemies, national emergencies, strikes, floods, fires, acts of God, or by any cause not within the control of the party whose performance is interfered with which by the exercise of reasonable diligence such party is unable to prevent or in the event the County of Somerset is unable to obtain funding for the project for which this contract pertains or in the event the source of funding is curtailed by any act of any governmental body, including the Somerset County Board of Chosen Freeholders. Additionally, if the fulfillment of any of the terms and provisions of this Agreement is delayed or prevented by any court order, or action or injunction or other such agreement, this Agreement shall become voidable by the County of Somerset by notice to each party; and

BE IT FURTHER RESOLVED that a notice of contract award be published as Required by 40A:11-(1)(a)(i).

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION: R18-353

RESOLUTION AUTHORIZING CONSULTANT MODIFICATION NO. 1 TO NAIK CONSULTING GROUP, P.C.FOR DESIGN SERVICES FOR THE REPLACEMENT OF SOUTH BRANCH ROAD BRIDGE NO. C0606 OVER PLEASANT RUN, BRANCHBURG TOWNSHIP, R13-321; DATED MAY 28, 2013

WHEREAS, the Chief Financial Officer of Somerset County has certified in writing the availability of funds for the purposes set forth in this Resolution, such certification on file in the County of Somerset, line item $38,616.74 (04-215-152-20-454-801); and

WHEREAS, the Somerset County Board of Chosen Freeholders entered into an Agreement with Naik Consulting Group, P.C. on May 28, 2013 for Design Services for the Replacement of South Branch Road Bridge No. C0606 over Pleasant Run, Branchburg Township, R13-321; Dated May 28, 2013; and

WHEREAS, the contract was awarded as a Professional Service Contract in accordance with 40A: 11-5 (1)(a) of the Local Public Contracts Law on April 14, 2015; and

WHEREAS, Naik Consulting Group, P.C., 200 Metroplex Drive, Suite 403, Edison, NJ 08817 has submitted a Consultant Agreement Modification No. 1 for Design Services for the Replacement of South Branch Road Bridge No. C0606 over Pleasant Run, Branchburg Township, R13-321; Dated May 28, 2013.

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset as follows:

1. That the Director and Deputy Clerk of the Board of Chosen Freeholders of the County of Somerset are hereby authorized to enter into a contract with Naik Consulting Group, P.C. for Modification No. 1 for $38,616.74 of additional money for Design Services for the Replacement of South Branch Road Bridge No. C0606 over Pleasant Run, Branchburg Township. Amendment to be approved as to form and content by County Counsel for a new contract total covering all fees, costs and disbursements, not to exceed $306,245.74.

3. Neither party shall be responsible for any resulting loss or obligation to fulfill duties as specified in any of the terms or provisions of this Agreement if the fulfillment of any term or provision of this Agreement is delayed or prevented by any revolutions, insurrections, riots, wars, acts of enemies, national emergencies, strikes, floods, fires, acts of God, or by any cause not within the control of the party whose performance is interfered with which by the exercise of reasonable diligence such party is unable to prevent or in the event the County of Somerset is unable to obtain funding for the project for which this contract pertains or in the event the source of funding is curtailed by any act of any governmental body, including the Somerset County Board of Chosen Freeholders. Additionally, if the fulfillment of any of the terms and provisions of this Agreement is delayed or prevented by any court order, or action or injunction or other such agreement, this Agreement shall become voidable by the County of Somerset by notice to each party; and

BE IT FURTHER RESOLVED that a notice of contract award be published as required by 40A:11-(1)(a)(i).

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-354

RESOLUTION AWARDING CONTRACT FOR MAINTENANCE CONTRACT FOR REPAIRS TO VARIOUS BUILDING STRUCTURES LOCATED IN SOMERSET COUNTY, NEW JERSEY CONTRACT N0. 18002

WHEREAS, the County of Somerset Purchasing Division properly advertised seeking bids for Maintenance Contract for Repairs to Various Building Structures Located in Somerset County, New Jersey, Contract No. 18002 on an open-end contract basis with “Availability of Funds Certificate” to be executed by the Chief Financial Officer of Somerset County at the time each order is placed; and

WHEREAS, one (1) sealed bid response was received, opened and read in public on Thursday, March 8, 2018 at 2:30 P.M. prevailing time for Maintenance Contract for Repairs to Various Building Structures Located in Somerset County, New Jersey, Contract No. 18002; and

WHEREAS, the bid was reviewed by the County Engineer and it was determined that the bid as submitted by Hahr Construction, 29 Gove Street, North Plainfield, NJ 07060 meets the requirements of the County specifications.

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the bid as submitted by Hahr Construction, be and is hereby accepted based on the lowest total cost for:

Maintenance Contract for Repairs to Various Building Structures Located in Somerset County, New Jersey Contract No. 18002 Maximum Open-Ended Contract Amount: $579,855.00

BE IT FURTHER RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the Director and Deputy Clerk of the Board are hereby authorized to execute the proper contract and the Purchasing Agent upon receipt of a Performance Bond and Payment Bond in the amount of $579,855.00 is hereby authorized to issue a Purchase Order per bid proposal and specifications approved as to form by County Counsel.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-355

RESOLUTION JAIL PANEL CONTROL SECURITY SYSTEM MAINTENANCE CONTRACT #: JCC-COM-9000-11 YEAR 5 OF A 6 YEAR CONTRACT

WHEREAS, the Chief Financial Officer of Somerset County has certified in writing the availability of funds for the purposes set forth in this Resolution, such certification on file in the Office of the Deputy Clerk of the Board, and such funds are provided for duly adopted budget of the County of Somerset, line item (01-201-25-014-520-260) $29,200.00; and

WHEREAS, four (4) sealed proposals were received, opened and read in public on March 18, 2011 at 2:30pm prevailing time for Jail Panel Control Security System Contract #: JCC-COM-9000-11; and

WHEREAS, the proposals were reviewed by an Evaluation Team and it was determined that the proposal as submitted by Open Systems Integrators 207D Woodward Road Manalapan, NJ 07726 met the requirements of the County and demonstrates superiority in the proposal detail and awarded the contract on April 26, 2011 resolution number R11-221; and

WHEREAS, final acceptance inspection of completed project occurred on May 29, 2014 and first year no cost maintenance concluded on May 28, 2015; and

WHEREAS, Open System Integrators as met the specifications in an efficient and quality manner during the first four years of the contract; and

WHEREAS, the Warden recommends awarding the fifth year of the maintenance contract with Open Systems Integrators as follows:

Year 1 No cost May 29, 2014 - May 28, 2015 Year 2 $ 12,900.00 May 29, 2015 - May 28, 2016 Year 3 $ 15,700.00 May 29, 2016 - May 28, 2017 Year 4 $ 23,800.00 May 29, 2017 - May 28, 2018 Year 5 $ 29,200.00 May 29, 2018 - May 28, 2019 Year 6 $ 34,600.00 May 29, 2019 - May 28, 2020

NOW, THEREFORE, BE RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the Director and Deputy Clerk of the Board are hereby authorized to execute the proper contract approved as to form by County Counsel and the Purchasing Agent is hereby authorized to issue Purchase Orders as needed per proposal.

BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset as follows:

1. That the Director and Deputy Clerk of the Board of Chosen Freeholders of the County of Somerset are hereby authorized the fifth year of a six year contract and to enter into contract with Open System Integrators to perform the aforesaid services, in the amount of $29,200.00 for contract year five pursuant to the contract on file with the Purchasing Division and approved as to form and content by County Counsel;

2. A notice of this award shall be published in the Courier News as required by law within twenty (20) days of its passage as per 40A11-4.5g.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-356

OPEN END CO-OPERATIVE PRICING BID JANITORIAL SUPPLIES FOR COUNTY JAIL AND ALL COUNTY DIVISIONS CONTRACT #JCC-0019-18, CO-OPERATIVE PRICING BID #2-SOCCP FIRST YEAR OF A TWO YEAR CONTRACT

WHEREAS, the Chief Financial Officer of Somerset County has certified in writing the availability of funds for the purposes set forth in this resolution, such certification on file with the Deputy Clerk of the Board, and such funds are provided for in the duly adopted budget of the County of Somerset, line items (01-201-25-014-520-350) $9,000.00and (01-201- 25-014-520-585) $2,00.00; and

WHEREAS, sealed bids were received, opened and read in public on February 13, 2018 at 3:00 P.M. prevailing time for Open End Co-Operative Pricing Bid, Janitorial Supplies for County Jail, all County Divisions and Co-operative Pricing Members, Contract #JCC-0019-18; and

WHEREAS, thirteen (13) bidders submitted bids; and

WHEREAS, the bids were reviewed by the Warden for the Jail and it has been determined that the following bids meet the necessary requirements of the specifications; and

Aqua Products, Inc. AMSCAN/Imperial Bag and PO Box 231 Paper

2703 River Road 255 Route 1 & 9 South Cinnaminson, NJ 08077 Jersey City, NJ 07306

BioShine Dash Medical Glove Inc.

190 Summerhill Road 9635 S. Franklin Dr. Spotswood, NJ 08884 Franklin, WI 53132

Ecolab, Inc. Interboro Packaging Corp

1 Ecolab Place EGH7 114 Bracken Road Saint Paul, MN 55102 Montgomery, NY 12549

Pyramid School Products Spruce Industries

6510 N. 54th Street 759 E. Lincoln Avenue Tampa, FL 33610 Rahway, NJ 07065

Summit Paper Company TERM Enterprise, Inc. 3480 So. Clinton Ave T/A Allen Paper & Supply Co. South Plainfield, NJ 07080 4 Middlebury Blvd, Suite 4-5 Randolph, NJ 07869 W.B. Mason 535 Secaucus Road Secaucus, NJ 07094

WHEREAS, no bids were received for items 65, 88, 91, 92, 101, 102, 103, 117, and 140.

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the bids as submitted by the above named vendors be and are hereby accepted for the items as listed on the Schedule of Prices on file with the Deputy Clerk of the Board; and

BE IT FURTHER RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the Director and Deputy Clerk of the Board are hereby authorized to execute the proper contracts and the Purchasing Agent is hereby authorized to issue Purchase Orders as needed per bid proposals and specifications approved as to form by County Counsel.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-357

FURNISH & DELIVER TO THE SOMERSET COUNTY BOARD OF ELECTIONS: LASER PRINTING POLL BOOKS, CONTRACT#: CC-0032-18 FIRST YEAR OF A TWO YEAR CONTRACT

WHEREAS, the Chief Financial Officer of Somerset County has certified in writing the availability of funds for the purposes set forth in this Resolution, such certification on file with the Deputy Clerk of the Board, and such funds are provided for in the duly adopted budget of the County of Somerset, line item (01-201-20-015-350-290) $11,600.00; and

WHEREAS, sealed proposals were received, opened and read in public on March 13, 2018 at 2:30 P.M. prevailing time for Furnish & Deliver to the Somerset County Board of Elections: Laser Printing Poll Books, Contract #: CC-0032-18; and

WHEREAS, one (1) bidder submitted a proposal; and

WHEREAS, the bid was reviewed by the Board of Elections and it was determined that the bid as submitted by Premier Printing Solutions LLC, 508 Raritan St., Sayreville, NJ 08872 meets the necessary requirements of the County’s specifications.

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the bid as submitted by Premier Printing Solutions LLC be and is hereby accepted for Laser Printing Poll Books at a cost of $0.0221 per voter, and

BE IT FURTHER RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the Director and Deputy Clerk of the Board are hereby authorized to execute the proper contract and the Purchasing Agent is hereby authorized to issue Purchase Orders as needed per bid proposal and specifications approved as to form and content by County Counsel.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-358

ROAD MATERIALS, COOPERATIVE PRICING BID #2-SOCCP OPEN ENDED CONTRACT # CC-0011-17 SECOND YEAR OF A TWO YEAR CONTRACT

WHEREAS, the Chief Financial Officer of Somerset County has certified in writing the availability of funds for the purposes set forth in this Resolution, such certification on file with the Deputy Clerk of the Board, and such funds are provided for in the duly adopted budget of the County of Somerset, line item (03-297-56-100-451-580) $160,000.00; and

WHEREAS, three (3) sealed bids were originally received, opened and read in public on March 16, 2017 at 3:00 P.M. prevailing time for Road Materials, Cooperative Pricing Bid #2 SOCCP Open-Ended Contract #CC-0011-17; and

WHEREAS, the bids were reviewed by the Road and Bridges Supervisor it was determined that the bid as submitted by the vendors listed below met the requirements of the County specifications during year one.

Stavola Construction Materials HEI-WAY, LLC 175 Drift Road 290 North Pike Road Tinton Falls, NJ 07724 Sarver, PA 16055-9735 732-542-2328 x242 724-353-2700 Fax:732-389-6083 Fax 724-353-2888

*Trap Rock Industries PO Box 419 Kingston, NJ 08528 609-252-8927 Fax:609-497-0135 *Not willing to extend to the Co-op

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the bids as submitted by the vendors listed above be and are hereby accepted for the items as listed on the Schedule of Prices on file in the Office of the Deputy Clerk of the Board for the second year of a two year contract and made a part hereof as if fully set forth herein; and

BE IT FURTHER RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the Director and Deputy Clerk of the Board are hereby authorized to execute the proper contract and the Purchasing Agent is hereby authorized to issue Purchase Orders as needed per bid proposal and specifications approved as to form by County Counsel.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-359

STREET SWEEPING DISPOSAL SERVICES, CO-OPERATIVE PRICING BID #2-SOCCP CONTRACT#: CC-0067-16 THIRD YEAR OF A THREE YEAR CONTRACT

WHEREAS, the Chief Financial Officer of Somerset County has certified in writing the availability of funds for the purposes set forth in this Resolution, such certification on file with the Deputy Clerk of the Board, and such funds are provided for in the duly adopted budget of the County of Somerset, line item (03-297-56-100-451-580) not to exceed $140,000.00; and

WHEREAS, two (2) sealed proposals were originally received, opened and read in public on Wednesday, February 3, 2016 at 2:00 P.M. prevailing time for Street Sweeping Disposal Services, Co-operative Pricing Bid #2-SOCCP, Contract#: CC-0067-16; and

WHEREAS, the Supervisor of Roads and Bridges Division determined that the bids submitted by Deer Carcass Removal Services for items 1 through 7 and by Waste Management of NJ, Inc. for items 8 and 9 have met the necessary requirements of the County’s specifications in an efficient and quality manner during the second year of the contract.

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the bids as submitted by the following be and are hereby accepted for the third year of a three year contract; and

Deer Carcass Removal Service LLC, PO Box 328, Cream Ridge, NJ 08514 T: 800-509-1420 F: 609-259-3798

Per Ton- Per Ton- Per Ton- Unit Scheduled Items of Work Unit Unit Price Year 1 Price Year 2 Price Year 3 Loading, transportation & 1 recycling/disposal reuse of ID-27 $ $ materials (Dry Industrial) $ 39.50 39.50 41.50 Loading, transportation & recycling/reuse 2 of ID-10 or ID-13 materials (Household $ $ Municipal Waste) $ 70.00 70.00 71.50 Loading, transportation & recycling/reuse $ $ 3 of ID-13 materials (Bulky Waste) $ 70.00 70.00 71.50 Option A (without loading) Transportation & recycling/disposal reuse 4 $ $ of ID-27 materials (Dry Industrial) $ 36.50 36.50 37.50 Transportation & recycling/reuse of ID-10 5 or ID-13 materials (Household Municipal $ $ Waste) $ 45.00 45.00 46.00 Loading, transportation & recycling/reuse $ $ 6 of ID-13 materials (Bulky Waste) $ 45.00 45.00 46.00 Option B (acceptance of delivery of 30 cy or similar container at contractor designated site.) ID-27 materials (Dry Industrial) $ $ 7 $ 35.00 35.00 36.00

Waste Management of NJ, Inc., 107 Silvia Street, Ewing, NJ 08628 T: 609-798-3003 F: 866-331-8470 Option B (acceptance of delivery of 30 cy or Per Ton- Per Ton- Per Ton- Unit similar container at contractor designated Unit Unit Price Year 1 site.) Price Year 2 Price Year 3 8 ID-10 or ID-13 materials (Household $ $ Municipal Waste) $ 80.00 82.40 84.87 9 ID-13 materials (Bulky Waste) $ $ $ 80.00 82.40 84.87

BE IT FURTHER RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the Director and Deputy Clerk of the Board are hereby authorized to execute the proper contract and the Purchasing Agent is hereby authorized to issue Purchase Orders as needed per the bid specifications and bidder’s response approved as to form and content by County Counsel.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-360

ELECTRICAL UNDERGROUND STRUCTURES AND APPURTENANCES CONTRACT #CC-0116-17 SECOND YEAR OF A TWO YEAR CONTRACT

WHEREAS, the Chief Financial Officer of Somerset County has certified in writing the availability of funds for the purposes set forth in this Resolution, such certification on file in the office of the Deputy Clerk of the Board, and such funds are provided for in the duly adopted budget of the County of Somerset, line items (03-297-56-100-451-580) $220,000.00; and

WHEREAS, three (3) sealed bids were originally received by the County of Somerset Purchasing Division on January 13, 2017 at 2:30 P.M prevailing time for Electrical Underground Structures and Appurtenances, Somerset County, Contract #CC-0116-17; and

WHEREAS, the bids were reviewed by the Roads and Bridges Supervisor it was determined that the bids as submitted by the following vendors met all the necessary requirements of the County specifications during year one of the contract:

Orchard Holdings, LLC, 1913 Atlantic Ave, Suite 193 Manasquan, NJ 08736 Group No. 1

Signal Control Products, Inc. 199 Evans Way Branchburg, NJ 08876 Group No. 2, Group No. 3, and Group No. 4

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the bids submitted by Orchard Holding, LLC. and Signal Control Products, Inc. be and are hereby accepted for the second year of a two year contract based on the lowest group total for the items as listed on the Schedule of Prices on file in the Office of the Deputy Clerk of the Board; and

BE IT FURTHER RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the Director and Deputy Clerk of the Board are hereby authorized to execute the proper contract and the Purchasing Agent is hereby authorized to issue Purchase Orders as needed per bid proposal and specifications approved as to form by County Counsel.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-361

RESOLUTION ADOPTING AN AGREEMENT FOR TRANSPORTATION SERVICES BETWEEN THE COUNTY OF SOMERSET AND THE BOROUGH OF BERNARDSVILLE TO PROVIDE ACCESSIBLE TRANSPORTATION TO RESIDENTS OF BERNARDSVILLE BOROUGH FOR THE PERIOD JANUARY 1, 2018 THROUGH DECEMBER 31, 2018

WHEREAS, Bernardsville Borough has requested that the County of Somerset, Division of Transportation provide accessible transportation services to senior residents of Bernardsville Borough, beyond that which is currently provided by the County; and

WHEREAS, the County of Somerset, Division of Transportation has determined that accessible transportation services can be provided by using an existing vehicle to accommodate the needs of Bernardsville Borough.

NOW, THEREFORE BE IT RESOLVED that by the Board of Chosen Freeholders that the Freeholder Director and the Deputy Clerk of the Board are hereby authorized to execute the necessary contractual agreements on behalf of the County of Somerset; and

BE IT FURTHER RESOLVED that certified copies of this resolution be forwarded to Bernardsville Borough, and the Somerset County Division of Transportation.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-362

RESOLUTION ADOPTING A CONTRACT FOR TRANSPORTATION SERVICES BETWEEN THE COUNTY OF SOMERSET AND THE TOWNSHIP OF WARREN TO PROVIDE ACCESSIBLE TRANSPORTATION TO RESIDENTS OF WARREN TOWNSHIP FOR THE PERIOD JANUARY 1 2018 TO DECEMBER 31, 2018

WHEREAS, Warren Township has requested that the County of Somerset, Division of Transportation provide accessible transportation services to senior residents of Warren Township, beyond that which is currently provided by the County; and

WHEREAS, Warren Township has reserved the sum of $16,018.00 to fund the provision of said transportation services for Warren Township senior citizens; and

WHEREAS, the County of Somerset and the Township of Warren have agreed that this service can be provided one day per week on Wednesday.

BE IT FURTHER RESOLVED that certified copies of this resolution be forwarded to Warren Township and, the Somerset County Division of Transportation.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-363

RESOLUTION AUTHORIZING A FIVE (5) YEAR EXTENSION FOR LICENSE AGREEMENT BETWEEN COUNTY OF SOMERSET AND TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC

WHEREAS, the County of Somerset has previously entered into a License Agreement with Transcontinental Gas Pipe Line Company, LLC, for the installation of equipment on Tower #208, located at 381 Zion Road (Lot 145 Block 174), Hillsborough Township, New Jersey; and

WHEREAS, the current license term expires on December 9th, 2018; and

WHEREAS, the License Agreement provides an option for a five (5) year renewal; and

WHEREAS, the County of Somerset desires to exercise its option to renew the License Agreement with Transcontinental Gas Pipe Line Company, LLC, for an additional five (5) year term through December 9, 2023.

NOW, THEREFORE, BE IT RESOLVED, that by the Somerset County Board of Chosen Freeholders that the Freeholder Director and Deputy Clerk of the Board are hereby authorized to exercise its option to renew the License Agreement and are hereby authorized to execute an extension of the License Agreement with Transcontinental Gas Pipe Line Company, LLC.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-364

AMENDING R18-214 TO CORRECT ACCOUNT STRING FOR FLAGS & GRAVE MARKERS CONTRACT #CC-0049-18 CO-OPERATIVE PRICING BID #2-SOCCP FIRST YEAR OF A TWO YEAR CONTRACT

WHEREAS, the County of Somerset originally authorized Resolution R18-214 on February 27, 2018 to award a contract for Flags & Grave Markers, Contract #CC- 0049-18, Co-Operative Pricing Bid #2-SOCCP, First Year Of A Two Year Contract; and

WHEREAS, one account string on the certification of funds was incorrectly identified as (01-201-011-126-280) $1,812.50; and

WHEREAS, the correct accounts string is (01-201-26-012-126-280) $1,812.50; and

WHEREAS, the remaining account string and amount noted on R18-214 are not changing; and

WHEREAS, the Chief Financial Officer has certified in writing the availability of funds for the purposes set forth in this resolution, such certification on file with the Deputy Clerk of the Board, and such funds are provided for in the duly adopted budget of the County of Somerset, line (01-201-26-012-126-280) $1,812.50.

NOW, THEREFORE, BE IT RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that resolution R18-214 be amended as per changes listed above; and

BE IT FURTHER RESOLVED that by the Board of Chosen Freeholders of the County of Somerset that the Purchasing Agent is hereby authorized to issue a Purchase Order.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. LEVINE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION: R18-365

AUTHORIZING PAYMENT OF BILLS WITH A GRAND TOTAL OF $9,226,869.51

NOW, THEREFORE, BE IT RESOLVED that the Board of Chosen Freeholders of the County of Somerset ratifies and authorizes the payment of bills for:

EXPENSE AMOUNT DATE Claims $ 3,179,779.44 03/28/2018-04/10/2018 Other Expenses $ 2,527,688.95 03/28/2018-04/10/2018 Salaries & Wages $ 3,519,401.12 03/28/2018-04/10/2018

Total $9,226,869.51

BE IT FURTHER RESOLVED that the County Treasurer is hereby authorized to pay expenditures, including capital expenditures and said checks having been reviewed and certified for payment by a majority of the members of the Board.

THE MOTION, DULY SECONDED BY MRS. WALSH, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE ABSTAIN: SCAGLIONE, 314844, 314967, 315064

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-366

RESOLUTION FOR APPROVAL TO PAY CONFIRMING ORDERS

WHEREAS, N.J.S.A. 52:27-BB-10 authorizes the Local Finance Board to adopt rules for local financial administration; and

WHEREAS, N.J.S.A 40A:4-57 prohibits the expending of money or the entering into of any contract for any purpose for which no appropriation is provided or in excess of the amount appropriated for such purposes; and

WHEREAS, the Local Finance Board, on October 20, 1975 adopted a resolution providing for certification in writing to the governing body of the availability or lack thereof for adequate funds for each contract which is pending approval.

NOW, THEREFORE, BE IT RESOLVED that the undersigned Chief Financial Officer of the County of Somerset hereby certifies that he has carefully reviewed the availability of funds and is hereby authorized to pay the following confirming purchase orders:

Vendor Division Amount Requisition# Account Name MorphoTrak Inc Jail $164.58 181653 01-201-25-014-520- 270

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-367

RESOLUTION FOR CERTIFICATION OF FUNDS FOR PREVIOUSLY AWARDED CONTRACTS

WHEREAS, N.J.S.A. 52:27-BB-10 authorizes the Local Finance Board to adopt rules for local financial administration; and

NOW, THEREFORE, BE IT RESOLVED that the undersigned Chief Financial Officer of the County of Somerset hereby certifies that he has carefully reviewed the availability of funds for:

Vendor Contract # Amount Resolution Requisition # Account Jacobs CC-0056-16 19,903.40 R16-764 181754 04-215-141- 40-111-590

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-368

RESOLUTION FOR CERTIFICATION OF FUNDS FOR PREVIOUSLY AWARDED CONTRACTS

WHEREAS, N.J.S.A. 52:27-BB-10 authorizes the Local Finance Board to adopt rules for local financial administration; and

NOW, THEREFORE, BE IT RESOLVED that the undersigned Chief Financial Officer of the County of Somerset hereby certifies that he has carefully reviewed the availability of funds for:

Vendor Contract # Amount Resolutio Requisition Account n # Corizon JCC-0015-15 $5,532.84 R17- 182048 01-201-25- Dental 1043 014-520-287 Corizon JCC-0005- $46,809.3 R17-683 182045 01-201-25- Healthcare 15R 4 014-520-201 Contract JCC-0006-16 $40,000.0 R17-682 182046 01-201-25- Pharmacy 0 014-520-283 US Lab and JCC-0013-16 $4,166.00 R17-921 182052 01-201-25- Radiology 014-520-281 Patient Care JCC-0012-15 $4,166.00 R17-922 182050 01-201-25- Associates 014-520-281

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-369

RESOLUTION FOR CERTIFICATION OF FUNDS FOR PREVIOUSLY AWARDED CONTRACTS

WHEREAS, N.J.S.A. 52:27-BB-10 authorizes the Local Finance Board to adopt rules for local financial administration; and

NOW, THEREFORE, BE IT RESOLVED that the undersigned Chief Financial Officer of the County of Somerset hereby certifies that he has carefully reviewed the availability of funds for:

Vendor Contract # Amount Resolution Requisition # Account Corizon JCC-0009-14 $8,126.50 R17-837 182066 01-201-25- Health of NJ 014-520-285 Somerset Cty JCC-COM- $15,360.00 R17-681 182068 01-201-25- Chaplaincy 0008-16 014-520-285 Allen Paper JCC-0003-16 $211.20 R17-408 182126 01-201-25- and Supply 014-520-585

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-370

RESOLUTION FOR CERTIFICATION OF FUNDS FOR PREVIOUSLY AWARDED CONTRACTS

WHEREAS, N.J.S.A. 52:27-BB-10 authorizes the Local Finance Board to adopt rules for local financial administration; and

NOW, THEREFORE, BE IT RESOLVED the undersigned Chief Financial Officer of the County of Somerset hereby certifies that he has carefully reviewed the availability of funds for:

Vendor Contract # Amount Resolution Requisition Account # T.R. CC-0050-18 $75,000.00 R17-999 182205 03-297-56- Weniger 100-451-280

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-371

RESOLUTION FOR CERTIFICATION OF FUNDS FOR PREVIOUSLY AWARDED CONTRACTS

WHEREAS, N.J.S.A. 52:27-BB-10 authorizes the Local Finance Board to adopt rules for local financial administration; and

NOW, THEREFORE, BE IT RESOLVED that the undersigned Chief Financial Officer of the County of Somerset hereby certifies that he has carefully reviewed the availability of funds for:

Vendor Contract # Amount Resolution Requisition Account # Summit Paper JCC-0003- $3,000.00 R17-408 182065 01-201-27-012-616-580 Company 16

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-372

RESOLUTION FOR APPROVAL TO PAY CONFIRMING ORDERS

WHEREAS, N.J.S.A. 52:27-BB-10 authorizes the Local Finance Board to adopt rules for local financial administration; and

NOW, THEREFORE, the undersigned Chief Financial Officer of the County of Somerset hereby certifies that he has carefully reviewed the availability of funds and is hereby authorized to pay the following confirming purchase orders:

Vendor Division Amount Requisition Account Name # Maria Ruina- Mental Health $1,600.00 182406 02-213-18-687-616- Courel 280 SHRED-IT Mental Health $1,321.75 182417 01-201-27-012-616- Newark 201 Simaren Mental $988.67 182466 01-201-27-012-616- Company Health 280 Total $3,910.42 THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-373

RESOLUTION FOR APPROVAL TO PAY CONFIRMING ORDERS

WHEREAS, N.J.S.A. 52:27-BB-10 authorizes the Local Finance Board to adopt rules for local financial administration; and

Vendor Division Amount Requisition # Account Name Rotator Staffing Volunteer $1600.00 182241 01-201-27-012-615-940 Services

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. CALIGUIRE INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-374

RESOLUTION TO APPLY AND ACCEPT FUNDING UP TO $350,000.00 FROM THE NJ DEPT. OF HEALTH, CHILD – ADOLESCENT HEALTH PROGRAM FOR THE CHILDHOOD LEAD EXPOSURE PROJECT (CLEP) FROM JULY 1, 2018 TO JUNE 30, 2019

WHEREAS, the NJ Dept. of Health NJAC 8:51A requires screening of children one to two years of age for elevated blood level; and

WHEREAS, screening of children 36 months and up to 17 years of age at risk of lead exposure also be tested for elevated blood lead levels; and

WHEREAS, every child deserves to grow up in a healthy, safe environment, free from the harmful effects of lead, and to that end, the Somerset County Board of Chosen Freeholders fully supports the intent of the proposed changes to N.J.A.C. 8:51; and

WHEREAS, childhood lead poisoning is considered the most preventable environmental disease among young children, yet approximately half a million children throughout the country have elevated blood lead levels; and

WHEREAS, the sources of lead exposure to children are mainly from lead-based paint and lead-contaminated dust found in deteriorating buildings built before 1978, and from contaminated drinking water, lead in soil and take home exposure from a workplace; and

WHEREAS, the Somerset County Department of Health is applying for funding up to $350,000.00 to accomplish the grant requirements; and

WHEREAS, Somerset County Department of Health is one of 35 high risk geographic areas designated by the NJ Department of Health, Office of Local Public Health; and

WHEREAS, the NJ Department of Health will notify successful applicants of the CLEP funding amount by June 1, 2018; and

NOW, THEREFORE, BE IT RESOLVED that the Director and Clerk of the Board of Chosen Freeholders of the County of Somerset, authorize Somerset County Department of Health apply for the Request for Application and accept funding if awarded funds to implement the CLEP program.

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MRS. WALSH INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-375

RESOLUTION TO EXCEED THE COUNTY BUDGET APPROPRIATION LIMITS AND TO ESTABLISH A CAP BANK (N.J.S.A. 40A: 4-45.14) AND SETTING THE PUBLIC HEARING FOR TUESDAY, MAY 22, 2018 AT 6:30PM.

WHEREAS, the Local Government Cap Law, N.J.S. 40A: 4-45.2 et seq., provides that in the preparation of its annual budget, a county shall limit any increase in said budget to 2.5% or the cost of living adjustment, whichever is less, unless authorized by resolution to increase it to 3.5% over the previous year’s final appropriations, subject to certain exceptions; and WHEREAS, N.J.S.A. 40A: 4-45.15a provides that a county may, when authorized by resolution, appropriate the difference between the amount of its actual final appropriation and the 3.5% percentage rate as an exception to its final appropriations in either of the next two succeeding years; and WHEREAS, the Board of Chosen Freeholders of the County of Somerset in the County of Somerset finds it advisable and necessary to increase its CY 2018 budget by up to 3.5% over the previous year’s final appropriations, in the interest of promoting the current and future health, safety and welfare of the citizens; and WHEREAS, the Board of Chosen Freeholders hereby determines that a 3.5% increase in the budget for said year, amounting to $1,435,532.22 in excess of the increase in final appropriations otherwise permitted by the Local Government Cap Law, is advisable and necessary; and WHEREAS, the Board of Chosen Freeholders hereby determines that any amount authorized hereinabove that is not appropriated as part of the final budget shall be retained as an exception to final appropriation in either of the next two succeeding years. NOW, THEREFORE, BE IT ORDAINED, by the Board of Chosen Freeholders of the County of Somerset, a majority of the full authorized membership of this governing body affirmatively concurring, that, in the CY 2018 budget year, the final appropriations of the County of Somerset shall, in accordance with this resolution and N.J.S.A. 40A: 4-45.14, be increased by 3.5 %, amounting to $1,435,532.22 and that the CY 2018 county budget for the County of Somerset be approved and adopted in accordance with this resolution; and BE IT FURTHER ORDAINED, that any that any amount authorized hereinabove that is not appropriated as part of the final budget shall be retained as an exception to final appropriation in either of the next two succeeding years; and BE IT FURTHER ORDAINED, that a certified copy of this resolution as introduced be filed with the Director of the Division of Local Government Services within 5 days of introduction; and BE IT FURTHER ORDAINED that a certified copy of this resolution upon adoption, with the recorded vote included thereon, be filed with said Director within 5 days after such adoption.

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MRS. WALSH INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-376

CALENDAR YEAR 2018 RESOLUTION AUTHORIZING COUNTY ENTITY TO EXCEED THE COUNTY ENTITY BUDGET REQUEST CAP (P.L. 2015, c.249)

WHEREAS, P.L. 2015, c.249 requires a county entity to submit a budget request to the county governing body that is comprised of two parts: the amount to be raised by property taxation, and the amount to be funded wholly through federal or State funds, fees raised by the county entity, or other sources; and

WHEREAS, the term “county entity” means a county board of taxation, office of the county superintendent of election, office of the county board of election, office of the county register of deeds and mortgages, office of the county clerk, office of the county surrogate, office of the county prosecutor, and county sheriff’s department; and

WHEREAS, P.L. 2015, c.249 limits the increase in the portion of a county entity budget request funded by property taxation to no more than two percent (2%) of the previous year’s budget request, subject to certain limited exceptions; and

WHEREAS, the portion of the budget request submitted by Prosecutor’s Office that is funded by property taxation does not exceed the cap imposed by P.L. 2015, c.249; and

WHEREAS, notwithstanding the budget request submitted by the office of the county prosecutor, the Board of Chosen Freeholders of the County of Somerset finds it advisable and necessary for purposes of health, safety and welfare to authorize the office of the county prosecutor to increase its appropriations beyond the maximum permitted by the budget request cap set forth in P.L. 2015, c.249; and

WHEREAS, the Board of Chosen Freeholders of the County of Somerset hereby determines that a 1.42% increase beyond the maximum increase permitted by the budget request cap set forth in P.L. 2015, c.249, which amounts to $181,545 in excess of the increase in the portion of the budget request funded by property taxation otherwise permitted P.L. 2015, c.249, is advisable and necessary*; and

WHEREAS, the Board of Chosen Freeholders of the County of Somerset has determined that a 1.42% increase beyond the maximum increase permitted by the budget request cap set forth in P.L. 2015, c.249 shall not cause the County of Somerset to exceed the levy caps set forth in 1977 and 2010 levy cap laws (N.J.S.A. 40A:4-45.4 and N.J.S.A. 40A:4- 45.45 respectively).

NOW THEREFORE BE IT ORDAINED, by the Board of Chosen Freeholders of the County of Somerset, a majority of this governing body affirmatively concurring, that, in the CY 2017 budget year, the final appropriations of the office of the county prosecutor shall, in accordance with this resolution, be increased by 3.45% beyond the maximum increase permitted by the budget request cap set forth in P.L. 2015, c.249, amounting to $432,617 in excess of the increase in the portion of the budget request funded by property taxation otherwise permitted P.L. 2015, c.249, and that said increase shall be presented as part of the county budget submission to be approved by the Director of the Division of Local Government Services in the Department of Community Affairs; and,

BE IT FURTHER ORDAINED, that a certified copy of this resolution shall be submitted to the Director of the Division of Local Government Services alongside all other documents required to be submitted with the introduced county budget.

* If the Freeholder Board agrees that the increase beyond the limit set forth in P.L. 2015, c.249 to become the base from which county entity budget request increases in subsequent years are to be measured, the resolution must expressly state that; otherwise the maximum statutorily permitted budget request increase for the prior year shall serve as the base.

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MRS. WALSH INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-377

CALENDAR YEAR 2018 RESOLUTION AUTHORIZING COUNTY ENTITY TO EXCEED THE COUNTY ENTITY BUDGET REQUEST CAP (P.L. 2015, c.249)

WHEREAS, the portion of the budget request submitted by Sheriff Office that is funded by property taxation does not exceed the cap imposed by P.L. 2015, c.249; and

WHEREAS, notwithstanding the budget request submitted by the office of the county sheriff, the Board of Chosen Freeholders of the County of Somerset finds it advisable and necessary for purposes of health, safety and welfare to authorize the office of the county sheriff to increase its appropriations beyond the maximum permitted by the budget request cap set forth in P.L. 2015, c.249; and

WHEREAS, the Board of Chosen Freeholders of the County of Somerset hereby determines that a 1.13 % increase beyond the maximum increase permitted by the budget request cap set forth in P.L. 2015, c.249, which amounts to $ 270,694 in excess of the increase in the portion of the budget request funded by property taxation otherwise permitted P.L. 2015, c.249, is advisable and necessary*; and

WHEREAS, the Board of Chosen Freeholders of the County of Somerset has determined that a 1.13% increase beyond the maximum increase permitted by the budget request cap set forth in P.L. 2015, c.249 shall not cause the County of Somerset to exceed the levy caps set forth in 1977 and 2010 levy cap laws (N.J.S.A. 40A:4-45.4 and N.J.S.A. 40A:4- 45.45 respectively).

NOW THEREFORE BE IT ORDAINED, by the Board of Chosen Freeholders of the County of Somerset, a majority of this governing body affirmatively concurring, that, in the CY 2017 budget year, the final appropriations of the office of the county sheriff shall, in accordance with this resolution, be increased by 3.15 % beyond the maximum increase permitted by the budget request cap set forth in P.L. 2015, c.249, amounting to $ 742,350 in excess of the increase in the portion of the budget request funded by property taxation otherwise permitted P.L. 2015, c.249, and that said increase shall be presented as part of the county budget submission to be approved by the Director of the Division of Local Government Services in the Department of Community Affairs; and,

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MRS. WALSH INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-378

CALENDAR YEAR 2018 RESOLUTION AUTHORIZING COUNTY ENTITY TO EXCEED THE COUNTY ENTITY BUDGET REQUEST CAP (P.L. 2015, c.249)

WHEREAS, the portion of the budget request submitted by Surogate that is funded by property taxation does not exceed the cap imposed by P.L. 2015, c.249; and

WHEREAS, notwithstanding the budget request submitted by the office of the county surrogate, the Board of Chosen Freeholders of the County of Somerset finds it advisable and necessary for purposes of health, safety and welfare to authorize the office of the county surrogate to increase its appropriations beyond the maximum permitted by the budget request cap set forth in P.L. 2015, c.249; and

WHEREAS, the Board of Chosen Freeholders of the County of Somerset hereby determines that a 10.65 % increase beyond the maximum increase permitted by the budget request cap set forth in P.L. 2015, c.249, which amounts to $ 25,314 in excess of the increase in the portion of the budget request funded by property taxation otherwise permitted P.L. 2015, c.249, is advisable and necessary*; and

WHEREAS, the Board of Chosen Freeholders of the County of Somerset has determined that a 10.65 % increase beyond the maximum increase permitted by the budget request cap set forth in P.L. 2015, c.249 shall not cause the County of Somerset to exceed the levy caps set forth in 1977 and 2010 levy cap laws (N.J.S.A. 40A:4-45.4 and N.J.S.A. 40A:4- 45.45 respectively).

NOW THEREFORE BE IT ORDAINED, by the Board of Chosen Freeholders of the County of Somerset, a majority of this governing body affirmatively concurring, that, in the CY 2017 budget year, the final appropriations of the office of the county surrogate shall, in accordance with this resolution, be increased by 12.87 % beyond the maximum increase permitted by the budget request cap set forth in P.L. 2015, c.249, amounting to $29,973 in excess of the increase in the portion of the budget request funded by property taxation otherwise permitted P.L. 2015, c.249, and that said increase shall be presented as part of the county budget submission to be approved by the Director of the Division of Local Government Services in the Department of Community Affairs; and,

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MRS. WALSH INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-379

2018 BUDGET INTRODUCTION AND SETTING A PUBLIC HEARING FOR MAY 22, 2018 AT 6:30PM

CAP 2018 COUNTY DATA SHEET

(MUST ACCOMPANY 2018 BUDGET) COUNTY : SOMERSET

County Officials: Board of Chosen Freeholders

KATHRYN QUICK Name Term Expires Deputy, Clerk of the Board of Chosen Freeholders PATRICK SCAGLIONE 12/31/2018 NICOLA TRASENTE Y-902 BRIAN D. LEVINE 12/31/2020 County Finance Officer Cert No. PATRICIA L. WALSH 12/31/2019 MARK CALIGUIRE 12/31/2018 ROBERT SWISHER 50 BRIAN G. GALLAGHER 12/31/2020 Registered Municipal Accountant Lic No.

WILLIAM COOPER County Counsel

MICHAEL J. AMOROSA County Administrator

Official Mailing Address of Municipality Please attach this to your 2018 Budget and Mail to: COUNTY OF SOMERSET Director ADMINISTRATION BUILDING Division of Local Government Services SOMERVILLE, NEW JERSEY 08876 Department of Community Affairs Division Use Only Fax # : 908-707-4127 Post Office Box 803 Municode______Trenton, New Jersey 08625 Public Hearing Date______

Sheet A 2018 COUNTY BUDGET BUDGET OF THE COUNTY OF SOMERSET FOR THE FISCAL YEAR 2018

It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Board of Chosen Deputy Clerk of the Board of Chosen Freeholders Freeholders on the 10th day of April, 2018 and that public advertisement will be made in accordance Administration Building with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Address Somerville, New Jersey 08876 Certified by me, this 10th day of April, 2018 Address 908-231-7000 Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is It is hereby certified that the approved Budget annexed hereto and hereby made a part is an an exact copy of the original on file with the Clerk of the Governing Body, that all additions are exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, correct, all statements contained herein are in proof and the total of anticipated revenues all statements contained herein are in proof and the total of anticipated revenues equals the total equals the total of the appropriations. of the appropriations.

Certified by me, this 10th day of April, 2018 Certified by me, this 10th day of April, 2018

Registered Municipal Accountant SUPLEE,CLOONEY & COMPANY 308 EAST BROAD STREET Chief Financial Officer WESTFIELD, NEW JERSEY 07090 908-789-9300 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 local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements the approved Budget previously certified by me and any changes required as a condition to such approval of law and approval is given pursuant to N.J.S. 40A:4-79. have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Division of Local Government Services Director of the Division of Local Government Services Dated: ______2017 By: ______Dated:______2017 By:______

SHEET 1 COUNTY BUDGET NOTICE SECTION 1.

County Budget of the COUNTY OF SOMERSET for the Fiscal Year 2018

Be It Resolved, that the following statements of revenues and appropriations shall constitute the County Budget for year 2018;

Be it Further Resolved,that said Budget be published in the COURIER NEWS, STAR LEDGER in the issue of April 13 , 2018

The Governing Body of the COUNTY OF SOMERSET does hereby approve the following as the Budget for the year 2018:

RECORDED VOTE

(Insert last name) { PATRICK SCAGLIONE { ABSTAINED {

{ BRIAN D. LEVINE {

AYES { MARK CALIGUIRE NAYS {

{ PATRICIA L. WALSH { ABSENT {

{ BRIAN G. GALLAGHER {

Notice is hereby given that the Budget and Tax Resolution was approved by the Board of Chosen Freeholders of the COUNTY OF SOMERSET on

April 10 , 2018

A Hearing on the Budget and Tax Resolution will be held at County Administration Building, on May 22, 2018 at 6:30 (p.m.) at which time and place

objections to said Budget and Tax Resolution for the year 2018 may be presented by taxpayers or other interested persons.

EXPLANATORY STATEMENT

SUMMARY OF APPROVED BUDGET YEAR 2018 YEAR 2017

TOTAL APPROPRIATIONS (ITEM 9, SHEET 32) 237,581,934.00 247,703,968.87

LESS: ANTICIPATED REVENUES (ITEM 5, SHEET 9) 45,892,530.00 58,196,842.87

AMOUNT TO BE RAISED BY TAXATION- COUNTY PURPOSE TAX (ITEM 6, SHEET 9) 41417-00 191,689,404.00 189,507,126.00

SHEET 2 EXPLANATORY STATEMENT - (CONTINUED) SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED GENERAL APPROPRIATIONS EXPLANATIONS OF APPROPRIATIONS FOR "OTHER EXPENSES"

BUDGET APPROPRIATIONS 229,780,822.00 The amounts appropriated under the title of "Other Expenses" are for operating costs BUDGET APPROPRIATIONS ADDED BY N.J.S. 40A:4-87 17,923,146.87 other than "Salaries & Wages".

EMERGENCY APPROPRIATIONS 500,000.00 Some of the items included in "Other Expenses" are:

TOTAL APPROPRIATIONS 248,203,968.87 Materials, supplies and non-bondable equipment; EXPENDITURES:

Repairs and maintenance of buildings, equipment, roads, etc. PAID OR CHARGED 237,446,053.90 Contractual services; RESERVED 10,756,565.74 Cost of Maintaining indigent patients in hospitals; UNEXPENDED BALANCES CANCELED 1,349.23 TOTAL EXPENDITURES AND UNEXPENDED Old age, permanent disability, child welfare, assistance for dependant children and BALANCES CANCELED 248,203,968.87 similar assistance;

OVEREXPENDITURES* 0.00 Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government.

* SEE BUDGET APPROPRIATION ITEMS SO MARKED TO THE RIGHT OF COLUMN "EXPENDED 2016 RESERVED."

SHEET 3 EXPLANATORY STATEMENT BUDGET MESSAGE

In 1990 the Legislature of the State of New Jersey passed and the Governor signed into law Chapter 89, Public Law of 1990 which revised the Cap calculations for municipalities and counties. Chapter 62 of 2007 modified the cap calculations to say that the caps are now done on a base cap formula, a levy cap formula & an appropriations formula. All three are shown as part of this budget package.

The basis for the 2017 base formula remains the same.

The base formula calculations are summarized as follows:

1) Addition to previous years adjusted tax rate at a percentage promulgated by the State: 2.5%

2) Taxes on the value of new construction which occurred Added during the previously year.

3) Designation of certain appropriations to be outside the Cap meaning that increases are added to the adjusted tax base. These appropriations for Somerset include the following:

*Debt Service Outside *Capital Improvements Outside *Board of Social Services Costs Outside *County College Appropriations Outside over 1992 base *Match for grants Outside *Deferred/Emergency Outside

Sheet 3a-1 EXPLANATORY STATEMENT BUDGET MESSAGE

Pension Payments 2011-2018:

2018 2017 2016 2015 2014 2013 2012 2011

PERS 8,745,730 8,446,096 7,980,657 7,763,315 7,364,996 7,464,005 7,516,065 7,512,377 PFRS 4,819,872 4,409,666 4,516,298 4,309,789 4,124,518 4,173,437 4,060,797 4,779,144 DCRP/Other 229,418 229,418 275,000 275,000 75,000 50,000 90,000 30,000

Total 13,795,020 13,085,180 12,771,955 12,348,104 11,564,514 11,687,442 11,666,862 12,321,521

The anticipated revenues necessary for 2018 - as compared to 2017 - are as follows:

2018 2017 Difference % Change

Surplus Anticipated $19,000,000.00 $19,000,000.00

Revenues Anticipated (excluding grants) 19,420,313.00 13,991,990.005,428,323.00 38.796%

Amount to be raised by Taxation 191,689,404.00 189,507,126.00 2,182,278.00 1.152%

$230,109,717.00 $222,499,116.00 $7,610,601.00 3.421%

Sheet 3a-4 EXPLANATORY STATEMENT BUDGET MESSAGE

SUMMARY: APPROPRIATIONS SPREAD AMONG MORE THAN ONE LINE ITEM

Regular Line ItemDedicated Funds Total

Vehicle Maintenance, Roads and Bridges:

Salaries and Wages 6,912,697.001,353,520.00 8,266,217.00 Other Expenses 2,101,680.00 2,101,680.00

Transportation:

Salaries and Wages 4,057,613.00 200,000.00 4,257,613.00 Other Expenses 965,750.00 965,750.00

Weights & Measures:

Salaries and Wages 152,562.00 152,562.00 Other Expenses 6,625.00 6,625.00

Recycling:

Salaries and Wages 1,050,815.00 2,989,594.00 4,040,409.00 Other Expenses 288,237.00 1,984,163.00 2,272,400.00

Office on Aging, IDRC, Human Services:

Salaries and Wages 1,012,493.00 414,440.00 1,426,933.00 Other Expenses 397,013.00 397,013.00

Sheet 3a-5 EXPLANATORY STATEMENT BUDGET MESSAGE

2017 PROPOSED SOMERSET COUNTY BUDGET APPROPRIATIONS DESCRIPTION 2018 Introduced 2017 Introduced DIFFERENCE 1 Executive 3,860,225 3,771,423 88,802 2 Financial Services 6,113,348 6,038,502 74,846 3 Human Services 13,778,718 13,444,054 334,664 4 Public Works 32,907,267 32,518,910 388,357 5 Public Safety 38,089,568 36,654,601 1,434,967 6 Public Health & Safety 8,505,907 8,339,125 166,782 7 Constitutional Services 4,069,136 4,010,739 58,397 8 Medical Examiner 947,363 902,250 45,113 9 Welfare Administration 7,343,600 7,336,500 10 Vocational - Technical Schools 12,000,000 12,000,000 11 Raritan Valley Community College 9,404,600 9,404,600 12 Out-of-County College Courses 150,000 150,000 13 Park Commission 10,751,382 10,026,598 724,784 14 Group Insurance 24,687,309 24,687,309 15 Other Insurance 6,783,072 6,822,274 (39,202) 16 Other Liability 30,600 150,000 (119,400) 17 Contingent 40,000 100,000 (60,000) 18 Capital Improvement Fund 6,000,000 6,000,000 19 Departmental Equipment 50,000 50,000 20 Statutory Debt Service 17,449,797 16,312,041 1,137,756 21 Somerset Obligations 759,841 1,144,967 (385,126) 22 Pensions 13,795,020 13,085,180 709,840 23 Social Security 5,807,686 5,741,983 65,703 24 County Costs of State Programs -Human Services 3,529,278 3,358,060 171,218 25 Match for grants 100,000 200,000 (100,000) 26 State Costs Offset by Revenue - Human Services 27 Emergency Appropriation 350,000 350,000 28 Vehicle Acquisition 250,000 250,000 29 Shared Service Contracts 2,556,000 2,556,000 30 Subtota 230,109,717 222,499,116 7,610,601 31 32 State and Federal Grants as direct approp 7,472,217 7,279,206 193,011 33 34 TOTAL 237,581,934 229,778,322 7,803,612 -

Sheet 3a-6 EXPLANATION OF PROPOSED APPROPRIATIONS

The following are explanatory notes for the proposed budget chart on the previous page. All figures for 2018 are as of the time of budget adoption.

Executive includes the Board of Chosen Freeholders, Clerk of the Board, County Administrator, Public Information, County Counsel, Police Academy and the Construction Board of Appeals.

Financial Services includes Human Resources, Weights and Measures, Consumer Affairs, Treasurer, Management Information Services (MIS), Purchasing, Worker Right to Know programs, Records Management, Telephone Services, and County Adjuster.

Human Services includes Veteran Services, Youth Receiving (Juvenile Detention), Office for the Disabled, Office on Aging, Nutrition Program, Youth Services, Mental Health Board, Mental Health Center, Rutgers Cooperative Extension, Community Development Block Grant Program, Family Crisis Intervention Program, Aid to Retarded Citizens, Aid to Day Care Centers, Aid to Crippled Children, and the Youth Shelter.

Public Works includes Engineering, Roads, Bridges, Vehicle Maintenance, Planning, Soil Conservation, Economic Development, Traffic Safety Transportation, Recycling, Cultural & Heritage, Solid Waste Management and Facilities & Services.

Public Health & Safety includes Emergency Management, 911 Communication, Health Department, Rescue Squad and the Fire Academy Tuition for Fire & EMS Training provides a revenue offset. Cell carrier lease agreements provide an offset to the operation of 911 communications towers

Public Safety includes the Prosecutor, Sheriff, Sheriff ID Bureau, and Jail costs.

Constitutional Services includes County Clerk, Surrogate, Board of Taxation, Board of Elections, and Elections-County Clerk.

Medical Examiner functions were taken over by the State as of 1993. The contract with the State is the basis of a regional shared services agreement with the State and Essex, Hudson, Somerset and Passaic counties. The state provides full forensic services including toxicology testing but no longer provides a subsidy to these services.

Welfare Administration is the County's share of support for the Board of Social Services, an independent unit. These budgets are determined by the requirements of the state and federal programs administered by the Board. medical costs

Vocational-Technical Schools is an independent unit whose budget is approved by a School Board of Estimate.

Raritan Valley Community College is a bi-county institution, shared with Hunterdon County. The budget is approved by the College Board of Trustees.

Out-of-County College Courses is the State mandated funding for students who must attend college courses outside of Somerset County.

Sheet 3a-7 EXPLANATION OF PROPOSED APPROPRIATIONS

Parks is the County portion of the Park Commission budget. Golf course revenues provide the majority of independent revenues and help support other Park Commission activities.

Joint Library Facility is the County's portion of the shared library building in Bridgewater Township. Costs are shared with the Township.

Group Insurance is the dental and health insurance costs for County employees.

Other Insurance is fire, theft, general liability and workers' compensation coverage.

Other Liability sets aside funds to cover unused sick and vacation time for which employees receive compensation upon termination or retirement. Existing reserves are sufficient to cover the liability.

Contingent covers unforeseen expenditures, and is maintained at the same level as prior year.

Capital Improvement Fund is the line item used for cash contributions to fund capital projects. Total "pay as you go" contribution to the Capital Budget in 2018 is provided at:. $8,556,000

Departmental Equipment covers replacements of equipment such as copiers, presses, printers, furniture, miscellaneous office equipment and security equipment for the jail and courthouse.

Debt Service covers the payments due on bonds in 2018. (See also Capital Improvement Fund and Advanced Debt Reduction). $18,209,638

Pension is required payment for the NJ Public Employees and Police and Firemans Retirement Systems. Payments are made in accord with NJ Bureau of Pension calculations. This year's budget assumes that $0 will be funded by the prior year reserve.

The adoption of P.L. 2011 Ch 78 implemented requirements for all local units to begin collecting the greater of percentage of premium, county policy or 1.5 percent of employee salaries to employer health care costs. State statue requires disclosure of the value of employee contributions and reduced employer costs for health care coverage to the public in each budget message.

Employee contributions: $3,716,083.00 Employer share: $24,105,309.00 Total costs: $27,821,392.00

Sheet 3a-8 EXPLANATION OF PROPOSED APPROPRIATIONS

Social Security is the required payment for employees. This item is slightly more in 2018, reflecting the number of paid/filled positions. County employees and minimal salary growth.

County Costs of State Programs covers programs assumed by the State of New Jersey for which the County must budget.

State Costs is the amount the County is required to appropriate to cover state shares for certain services provided by the Board of Social Services. The State's share is reimbursed to the County at the end of the year.

Grant and federal grants represent outside sources of revenue available to fund various programs in the County.

SOME APPROPRIATIONS ARE OFFSET BY REVENUES

APPROPRIATIONS REVENUES DIFFERENCE

County Costs of State Programs 3,529,278.00 3,529,278.00

3,529,278.00 3,529,278.00

Sheet 3a-9 EXPLANATORY STATEMENT BUDGET MESSAGE

SOMERSET COUNTY SUMMARIES OF COUNTY TAX AND EQUALIZED VALUES BUDGET COUNTY TAX VALUE YEAR $0 % CHANGE $ (BILLIONS) % CHANGE 1986 Base Year 52,644 10,620 1987 64,097 21.76% 13,199 24.28% 1988 79,544 24.10% 16,831 27.52% 1989 85,000 6.86% 20,881 24.06% 1990 94,500 11.18% 23,122 10.73% 1991 95,500 1.06% 23,284 0.70% 1992 91,200 -4.50% 22,783 -2.15% 1993 91,400 0.22% 22,953 0.75% 1994 94,865 3.79% 23,395 1.93% 1995 107,500 13.32% 23,963 2.43% 1996 108,400 0.84% 25,092 4.71% 1997 108,900 0.46% 25,422 1.32% 1998 108,900 0% 26,159 2.90% 1999 112,760 3.54% 27,112 3.64% 2000 117,790 4.46% 28,493 5.09% 2001 126,500 7.39% 31,830 11.71% 2002 135,288 6.95% 36,180 13.67% 2003 141,605 4.67% 40,421 11.72% 2004 150,229 6.09% 45,183 11.78% 2005 157,590 4.90% 50,625 12.04% 2006 163,803 3.94% 55,655 9.94% 2007 167,500 2.26% 61,219 10.00% 2008 170,839 1.99% 63,196 3.23% 2009 169,929 -0.53% 64,069 1.38% 2010 168,829 -0.65% 63,681 -0.61% 2011 168,720 -0.06% 59,232 -6.99% 2012 170,913 1.30% 58,322 -1.54% 2013 174,280 1.97% 57,075 -2.14% 2014 178,204 2.25% 56,367 -1.24% 2015 182,214 2.25% 57,447 1.92% 2016 185,840 1.99% 58,147 1.22% 2017 189,507 1.97% 59,076 1.60% 2017 191,689 1.15% 60,404 2.25%

Sheet 3a-10 EXPLANATOR STATEMENT - (Continued)

BUDGET MESSAGE

2018 STATE OF NEW JERSEY PROPERTY TAX RELIEF PROGRAMS New Jersey Department of Human Services Calendar Year 2018 estimates of the County's 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 Program. has been changed this year and will now only show as a note within this budget message.

New Jersey Department of Children and Families Calendar Year 2018 estimate of the County's amount to Formerly Included as Anticipated revenue: be included in the 2018 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 $ 4,817,681.00 Maintenance of Patients in State Institutions for Developmental Disabilites $ 5,493,933.00 Formerly Included as Anticipated revenue: Total Revenue $ 10,311,614.00 State of New Jersey Social Service Reimbursement: Department of Children and Families $ 1,140,614.00 Formerly Included as a Budget Appropriation: Formerly Included as a Budget Appropriation: Maintenance of Patients - Mental Diseases - State Share $ 7,771,830.00 Department of Children and Families - Other Expenses $ 1,140,614.00 Maintenance of Patients - Developmental Disabilites $ 5,349,933.00 Total Appropriations$ 13,121,763.00

The County Share for Maintenance of Patients is still included in the County budget for 2018 and is in the amount of $2,810,149 within the Human Services and Health Functions section of the County Budget.

NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE "CAP" WAS CALCULATED (Explain in words what the "CAPS: mean and show figures.) 2. HOW THE "LEVY CAP" WAS CALCULATED. (Explain in words what the "CAPS: mean and show figures.)

Sheet 3a-9a EXPLANATOR STATEMENT - (Continued)

BUDGET MESSAGE

1977 LEVY CAP CALCULATION

New Jersey Statutes 40A:4-45.4 et. seq. states that, subject to specific exceptions allowed by law, “In the preparation Allowable County Purpose Tax before Additional exceptions per N.J.S. 40A:4-45.4 147,142,053 of its budget, a county may not increase the county tax levy to be apportioned among its constituent municipalities in excess of 2.5% or the cost of living index rate (established by the NJ Division of Local Government Services), Add: Appropriations exempt from CAP limit whichever is less, of the previous year’s county tax levy.” The Budget CAP calculation is provided herein to demonstrate compliance with the law. New Construction Improvements 1,035,881 Debt Service and Capital Leases 18,209,638 County Purpose Tax (prior year) $189,507,126 Less Debt Service & Capital Lease Revenues Offset by Approps (571,410) CAP Base Adjustment Revised CAP Base 189,507,126 Deferred Charges to Future Taxation (unfunded) Less exceptions: Emergency Authorizations Debt Service (Net of Revenues) 16,949,298 Capital Improvements (NJS 40A:2-21 & 40A:2-22) 6,017,000 Deferred Charges to Future Taxation (unfunded) Matching Funds for Federal and State Programs 100,000 Emergency Authorizations County Welfare Programs net of exemptions and State revenue 6,968,537 Capital Improvements (NJS 40A:2-21 & 40A:2-22) 6,050,000 Special Services School District Matching Funds for Federal and State Programs 200,000 Vocational School 12,000,000 Authority - Share of Costs MUA Out of County Vocational School County Welfare Board 7,491,462 County College (1992 Base = 6,141,456) 3,263,144 Special Services School District Out of County College (1992 Base = 260,000) Vocational School 12,000,000 9-1-1 Emergency Services (NJS 40A:45-4) Out of County Vocational School Health Insurance County College (1992 Base = 6,141,456) 3,263,144 Total Modifications Per NJS 40A:4-45.4 47,022,790 Out of County College (1992 Base 260,000) Maximum Amount to be Raised by Taxation 194,164,842 9-1-1 Emergency Services (NJS 40A:45-4) Capital Lease Payments 2016 Cap Bank Utilized Insurance 2017 Cap Bank Utilized Total CAP Exceptions 45,953,904 COLA Increase Available/Utilized 1,435,532

Amount on which 2.5% Cap is applied 143,553,222 Allowable County Purpose Tax After All Exceptions 194,164,842 2.5% Cap Amount 3,588,831 Proposed Amount to be Raised by Taxation 191,689,404 Allowable County Tax Before Additional Exceptions per (N.J.S. 40A:4-45.4) 147,142,053 Amount Under (Over) CAP $ 2,475,438

Sheet 3a-2 EXPLANATORY STATEMENT – (Continued)

BUDGET MESSAGE

2010 2% LEVY CAP CALCULATION P.L.2007, Chapter 62, as amended by P.L.2008, Chapter 6 and as amended by P.L.2010, Chapter 44 (S-29 R1) Prior Year County Purpose Tax $189,507,126 New Jersey Statutes 40A:4-45.45 et. seq. states that, subject to specific exceptions allowed by law, the Less Prior Year Exclusions: “Adjusted tax levy" may not be increased by an amount not greater than the amount to be raised by Prior Year Deferred Charges: Emergency Authorizations 380,915 taxation of the previous fiscal year, less any waivers from a prior fiscal year required to be deducted Prior Year Deferred Charges to Future Taxation Unfunded pursuant to section 11 of P.L.2007, c. 62 (C.40A:4-45.46), that result multiplied by 1.02, plus any Changes in Service Provider: Transfer of Service/ Function exclusions defined in subsection b. of section 10 of P.L.2007, c.62 (C.40A:4-45.45) shall be added. Net Prior Year County Purpose Tax for Cap Calculation 189,126,211 Plus 2% Cap Increase Permitted by Statute 3,782,524 The following exclusions are added to the calculation of the adjusted tax levy: Adjusted Tax Levy Prior to Exclusions 192,908,735 (1)increases in amounts required to be raised for (a) all debt service and (b) lease payments with Plus: Assumption of Service/ Function county improvement authorities regardless of the effective date of P.L.2007, c. 62 (C.18A:7F-37 et al.); Adjusted Tax Levy Prior to Exclusions 192,908,735 Add Current Year Exclusions: (2) increases in amounts for pension contributions set forth in section 5 of P.L.2003, c. 108 (C.40A:4- Allowable Shared Service Agreements Increase 45.43) for the years set forth in that section in excess of 2%; Allowable Health care costs increase Allowable Pension increases 467,180 (3) increases in health care costs equal to that portion of the actual increase in total health care costs Allowable Capital Improvements Increase that is in excess of two percent of the total health care costs in the prior year, but is not in excess of Allowable Debt Service and Capital Lease Increases 688,930 the product of the total health care costs in the prior year and the average percentage increase of the Current Year Deferred Charges: Emergencies 350,000 State Health Benefits Program, P.L.1961, c. 49 (C.52:14-17.25 et seq.), as determined by the Division Deferred Charges to Future Taxation Unfunded of Pensions and Benefits in the Department of the Treasury. Add Total Exclusions 1,506,110 Less Cancelled or Unexpended Exclusions 1,349 (4) Notwithstanding the other provisions of this subsection, when the appropriation for debt service is Adjusted Tax Levy Including Current Year Exclusions 194,413,496 less than the amount appropriated for debt service in the prior fiscal year, the amount of the difference New Ratables - Increase in Apportionment Valuation of New shall be deducted from the sum of the exclusions. If there are no exclusions, then the amount of the Construction and Additions 322,385,159 difference shall reduce the adjusted tax levy by that amount. Any cancelled or unexpended Prior Year's County Purpose Tax Rate (per $100) $ 0.3213 appropriation for any exclusion pursuant to this subsection or waiver pursuant to section 11 of Plus Additional Revenue Generated from “New Ratables” 1,035,881 P.L.2007, c. 62 (C.40A:4-45.46), also shall be deducted from the sum of the exclusions or directly Amounts approved by Referendum reduce the adjusted tax levy if there are no exclusions. Maximum Allowable Amount to be Raised by Taxation $195,449,377 Amount to be Raised by Taxation – 2018 County Purpose Tax $191,689,404 (5) "New ratables" calculated by the product of the taxable value of any new construction or Amount Under (Over) CAP $ 3,759,973 improvements times the tax rate of a local unit for its previous tax year. "Amount to be raised by taxation" means the property tax levy set in the annual budget of the local unit.

Sheet 3a-3 EXPLANATORY STATEMENT - ( continued) BUDGET MESSAGE

Analysis of Compensated Absence Liability

Gross Days of Individual Accumulated Value of Compensated Local Employment Organization/Individuals Eligible for Benefit Absence Absences Ordinance Agreements

All County employees are potentially eligible for reimbursement XXX of accumulated sick and vacation time. Time is accrued in accordance with policy which is set by the Board of Chosen Freeholder and periodically updated via resolution of the Board. Funds appropriated to this account are available for extended illnesses or for limited retirement payout in accordance with county policy. Amounts identified herein represent total liability to the county as of December 31, 2017, which is greater than the total amount eligible for payout upon resignation or retirement.

County time is recorded in hourly increments and is converted to days on a 8 to 1 ratio for this calculation.

TOTALS 49,359 $7,964,575 Total Funds Reserved as of Dec. 31, 2017: $4,501,845.67 Total Funds Appropriated in 2018: $30,600.00 Sheet 3b EXPLANATORY STATEMENT BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES

s s n e io s t a s a e t i r r e c s p f In f o k r O s p n i e p io R t c a t t a n Line Item. a i a n r l s e p a r Amount Comment/Explanation e r o b Put "X" in cell to the left that u r u p m n c I e p l corresponds to the type of imbalance. g A v a e n r i r R r a u r t e c u Y u c r e e t r r - S n tu o u N F

X Grants: Division of Transportation $400,000 Casino monies that offset County costs for salaries and operations declining

X Dedicated Funds-Motor Vehicle, Recycling, Weights & Measures $7,094,279 Dedicated funds used to offset fixed costs have been declining - may need county subsidy in future

XXDebt Service $2,326,291 SCIA Debt Service offsetting revenue associated with Solar Projects could be less in the future

X Union Contract Agreements - Varies by Bargaining unit unknown 15 different bargaining units seek different wage & benefit packages

X Shared Service Costs: Public Safety Radio - 911 $227,358 Increase in 911 call center personnel and operational costs will continue to increase

X Employee Health Care Contributions $3,716,083 Employee premium sharing for Health Care Costs

X Lease Payments $250,000 Lease payments for County occupied facilities have annual contractual increases built in

XXState Program Costs $236,911 DMHS costs will increase in the future with less revenue offsets

X Debt Service $685,000 Debt Service costs associated with new Board of Social Services building

X Outside Agencies $1,000,000 Park Commission, Vo-Tech & RVCC fixed costs may need additional county funding in future years

SHEET 3B (2) CURRENT FUND - ANTICIPATED REVENUES

GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN 2018 2017 CASH IN 2017

1. SURPLUS ANTICIPATED 01-192-08-101 19,000,000.00 19,000,000.00 19,000,000.00

2. SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES

TOTAL SURPLUS ANTICIPATED 01-192-08-100 19,000,000.00 19,000,000.00 19,000,000.00

3.MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX

County Clerk 01-192-08-114 4,670,000.00 4,670,000.00 5,735,732.57

Surrogate 01-192-08-116 190,000.00 190,000.00 260,820.82

Sheriff 01-192-08-117 400,000.00 400,000.00 1,604,268.01

Interest on Investments and Deposits 01-192-08-113 808,000.00 608,000.00 1,114,856.80

Guidance Center Fees 01-192-08-115 1,500,000.00 1,500,000.00 1,933,643.05

Soil Conservation Reimbursement 01-192-08-118 172,000.00 172,000.00 248,942.00

SHEET 4 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN 2018 2017 CASH IN 2017 3.MISCELLANEOUS REVENUES - SECTION A: LOCAL REVENUES (CONTINUED):

TOTAL SECTION A: LOCAL REVENUES 08-001 7,740,000.00 7,540,000.00 10,898,263.25 SHEET 4A CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN 2018 2017 CASH IN 2017 3. MISCELLANEOUS REVENUES - SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS

TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS 09-001 SHEET 5 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN 2018 2017 CASH IN 2017 3.MISCELLANEOUS REVENUES - SECTION C: STATE ASSUMPTION OF COSTS OF COUNTY SOCIAL AND WELFARE SERVICES AND PSYCHIATRIC FACILITIES

Social and Welfare Services (C. 66 P.L. 1990) XXXXXXXXXXXX

Supplemental Social Security Income 01-0192-09-252 475,096.00 552,789.00 340,819.00

Division of Youth and Family Services 01-0192-09-253

Psychiatric Facilities (C. 73, P.L. 1990) XXXXXXXXXXXX

Maintenance of Patients in State Institutions for Mental Diseases 01-0192-09-254

Maintenance of Patients in State Institutions for Developmentally Disabled 01-0192-09-255 144,000.00 130,000.00 120,252.89

Board of County Patients in State and Other Institutions (UMDNJ) 01-0192-09-257

TOTAL SECTION C: STATE ASSUMPTION OF COSTS OF COUNTY SOCIAL AND WELFARE

SERVICES AND PSYCHIATRIC FACILITIES 08-002 619,096.00 682,789.00 461,071.89 SHEET 6 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN 2018 2017 CASH IN 2017 3.MISCELLANEOUS REVENUES - SECTION D: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF THE DIRECTOR OF LOCAL GOVERNMENT SERVICES - PUBLIC AND PRIVATE REVENUES OFFSET WITH APPROPRIATIONS XXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX

NJ Office of Homeland Security and Preparedness:

State Homeland Security Grant Program 01-192-10-388 267,789.00 267,789.00

New Jersey Department of Transportation:

Comprehensive Traffic Safety Program 01-192-10-640 195,521.00 195,521.00

DRE & DWI Program 01-192-10-713 147,170.00 147,170.00

PRESIDENTIAL RESIDENCE PROTECTION ASSISTANCE 01-192-10-718 579,088.00

New Jersey Department of Environmental Protection and Energy:

Clean Communities Program 01-192-10-387 78,903.25 78,903.25

County Environmental Health Act 01-192-10-394 328,995.00 328,995.00

Solid Waste - REA 01-192-10-390 322,470.00

Mosqiito ID and Control 01-192-10-697 44,492.62 44,492.62

322,470.00 SHEET 7 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

U.S. Department of Justice:

State Criminal Alien Grant 01-192-10-596 133,490.00 133,490.00

History Partnership Program 01-192-10-695 29,750.00 46,250.00 46,250.00

Local Arts Program Grant 01-192-10-683 3,000.00 1,000.00 1,000.00

History Partnership Program 01-192-10-902 2,750.00

New Jersey Division of Mental Health and Services:

PESS Expansion 01-192-10-548 181,207.00 181,207.00

Area Plan 01-192-10-350 593,448.00 593,448.00

PATH- Services to the Homeless 01-192-10-351 109,218.00 109,218.00

Supported Employment Program 01-192-10-350 4,001.00 4,001.00

State Health Services 01-192-10-396 283,247.00 283,247.00

Regional Tuberculosis Clinic 01-192-10-529 72,086.00 72,086.00

SHEET 7A CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

Department of Human Services:

Social Services for Homeless 01-192-10-338 88,301.00 88,301.00

Personal Assistance Services Program 01-192-10-337 72,896.00 72,896.00 72,896.00

Escort Transportation 01-192-10-368 38,001.00 38,001.00 38,001.00

Human Service Planning and Implementation 01-192-10-333 68,373.00 68,373.00 68,373.00

Division of Family Development 01-192-10-403 21,136.00 21,136.00

Comprehensive Alcoholism + Drug Abuse Program 01-192-10-327 490,697.00 469,912.00 469,912.00

State Health Insurance Program (SHIP) 01-192-10-359 32,000.00 32,000.00

NJ Department of Children & Families:

CIACC 01-192-10-406 38,359.00 38,359.00 38,359.00

Human Services Plan - FED 01-192-10-694 1,000.00 1,000.00 1,000.00

Childrens System of Care 01-192-10-712 150,000.00 150,000.00

Governors Council on Alcoholism & Drug Abuse:

Alliance to Prevent Alcoholism & Drug Abuse 01-192-10-334 318,056.00 318,056.00

SHEET 7B CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

New Jersey Department of Health and Senior Services:

Adult Protective Services 01-192-10-358 118,361.00 117,764.00 117,764.00

Family Caregiver 01-192-10-357 79,501.00 79,634.00 79,634.00

State Home Delivered Meals 01-192-10-371 15,851.00 15,851.00 15,851.00

Care Coordination 01-192-10-370 23,810.00 23,810.00 23,810.00

Social Services Block Grant 01-192-10-366 290,042.00 294,632.00 294,632.00

Right to Know 01-192-10-301 11,632.00 11,632.00

Comprehensive Cancer Control Plan 01-192-10-506 89,450.00 29,950.00 29,950.00

Medicaid Match 01-192-10-549 16,711.00 16,495.00 16,495.00

Title III B 01-192-10-674 186,973.00 179,737.00 179,737.00

Title III D 01-192-10-677 10,206.00 10,191.00 10,191.00

Title III C1 01-192-10-675 237,060.00 235,978.00 235,978.00

Title III C2 01-192-10-676 99,833.00 97,570.00 97,570.00

SHTP 01-192-10-679 36,086.00 35,692.00 35,692.00

SWHDM 01-192-10-678 30,405.00 30,050.00 30,050.00

NSIP 01-192-10-680 32,375.00 31,096.00 31,096.00

MIPPA 01-192-10-673 40,000.00 40,000.00 40,000.00 SHEET 7C CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

New Jersey Department of Military and Veterans Affairs:

Veterans Transportation Grant 01-192-10-381 36,000.00 36,000.00

NJ DOT County Aid 01-192-10-434 8,752,296.00 8,752,296.00

North Jersey Transportation Planning Authority:

Subregional Transportation Planning Program 01-192-10-323 25,000.00 25,000.00

NJTPA Unified Planning Work Program - Sub-Regional Transportation 102,946.00 102,946.00

Transportation Trust Fund Bridge #D0303 01-192-10-647 690,000.00 690,000.00

Transportation Trust Fund Bridge #D0904 01-192-10-523 650,000.00 650,000.00

NJTPA Bike & Pedestrian Facilities - Sub- Regional Studies 01-192-10-692 256,000.00 256,000.00

Raritan River Greenway 01-192-10-606 32,500.00 32,500.00

New Jersey Transit Corporation:

Senior Citizen and Disabled Resident Transportation 01-192-10-378 500,647.00 500,647.00

Section 5311 Non - Urbanized Area Formula Program 01-192-10-377 114,283.00 114,283.00

SECTION 5310 01-192-10-698 48,000.00 48,000.00 SHEET 7D CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

New Jersey Department of Law and Public Safety:

Edward Byrne Memorial Justice Assistance Grant (JAG) 59,939.00 59,939.00

Body Armor Repl., Sheriff 01-192-10-321 5,320.71 5,320.71

Body Armor Repl., Jail 01-192-10-325 9,739.69 9,739.69

Body Armor Repl., Prosecutor 01-192-10-316 4,597.60 4,597.60

Office of Attorney General 2016 Body - Worn Camera 01-192-10-577 15,000.00 15,000.00

Multi-Jurisdictional Narcotics Enforcement Task Program 01-192-10-320 51,216.00 51,216.00

MAT 01-192-10-401 75,000.00 75,000.00

Insurance Fraud 01-192-10-317 250,000.00 250,000.00

Family Court 01-192-10-332 142,188.00 142,188.00 142,188.00

State/Community Partnership Program- Management Grant 01-192-10-404 55,550.00 55,550.00 55,550.00

State/Community Partnership Program- Service Grant 01-192-10-405 183,612.00 183,612.00 183,612.00

Victim Assistance Program (VOCA) 01-192-10-311 101,935.00 199,622.00 199,622.00

Victim Assistance 01-192-10-311 130,112.00 130,112.00

Law Enforcement Agency Security Enhancement 01-192-10-470 129,926.00 129,926.00

Juvenile Detention Alternatives Initiative - Innovations 01-192-10-622 124,000.00 124,000.00 124,000.00

State Homeland Security Grant Program 01-192-10-388 136.00 136.00

SANE/SART Program 01-192-10-310 89,788.00 72,000.00 72,000.00 SHEET 7E CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

New Jersey Department of Law and Public Safety:

Labor Day Drive Sober 01-192-10-660 108,000.00 108,000.00

New Jersey Council on Arts:

Local Arts Program 01-192-10-415 72,349.00 72,349.00 72,349.00

Corporation for National Service:

Retired Senior Volunteer Program 01-192-10-363 3,500.00 3,500.00

Reserve and Senior Volunteer Program 01-192-10-363 48,066.00 48,066.00

New Jersey Department of Labor:

Workforce Investment Act- Innovative Opportunity Program 01-192-10-373 1,889,862.00 1,889,862.00

WFNJ GA/SNAP Program (057,058,059) 01-192-10-022 52,000.00 52,000.00

Workforce Investment Act - Learning Link (096) 01-192-10-096 91,000.00 91,000.00

Work First New Jersey (060,061,062,063,064,065,066, 067,068,069,070,071,073) 01-192-10-373 1,083,926.00 1,083,926.00

WFNJ-TANF Program (072) 01-192-10-026 23,000.00 23,000.00

SHEET 7F CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

Sub Regional Studies 01-192-10-651 256,000.00

Division of Highway & Traffic Safety:

Drive Sober or Get Pulled Over 01-192-10-690 117,000.00 108,000.00 108,000.00

Distracted Driving Statewide Crackdown Grant 01-192-10-704 165,000.00 165,000.00 165,000.00

University of Medicine & Dentistry of New Jersey:

Traumatic Loss Interventions 01-192-10-362 13,279.00 13,279.00

Department of Human Services Division on Aging

Area Plan 01-192-10-682 537.00 537.00

CLEP(CHILDHOOD LEAD EXPOSURE PREVENTION) 01-192-10-719 175,744.00 SHEET 7G CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

ARC Transportation 01-192-10-375 425,340.00

BRIDGE F1105-LIBERTY CORNER RD 01-192-10-715 1,073,133.00

BRIDGE F1303-MEEKER RD 01-192-10-716 810,000.00

BRIDGE H0814-HAWTHORNE AVE 01-192-10-717 650,000.00

SHEET 7H CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

National Association of County Health Officers (NACCHO) 01-192-10-587 13,000.00 13,000.00

Primary & Behavioral Health Care Integration Program 01-192-10-687 400,000.00

Pre-Disaster Mitigation Grant 01-192-10-699 150,000.00 150,000.00

Milling and Paving Contracts - Bridgewater, Manville, Somerville, and Millst 01-192-10-(700-704) 2,950,870.00 2,950,870.00

Children's Intensive Outpatient Grant 01-192-10-685 24,800.00 24,800.00

Click It or Ticket 01-192-10-665 46,200.00 46,200.00

Osteoarthritis Action Alliance - Walk with Ease OAAA Mini Grant 01-192-10-706 2,650.00 2,650.00

Involuntary Outpatient Commit PRG 01-192-10-668 285,779.00 285,779.00

TOTAL SECTION D: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF THE

DIRECTOR OF LOCAL GOVERNMENT SERVICES PUBLIC AND PRIVATE REVENUE OFFSET WITH APPROPRIATIONS 10-001 7,472,217.00 25,204,852.87 25,204,852.87 SHEET 7I CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN 2018 2017 CASH IN 2017 3. MISCELLANEOUS REVENUES - SECTION E: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX

State Aid- Community Mental Service Act:

N.J.S.A. 30:9A-9 01-192-08-205 441,592.00 441,592.00

Board of Federal and State Prisoners 01-192-08-206

Shared Services Revenues 01-192-08-123 6,394,101.00 2,649,741.00 2,740,758.60

State Reimbursement of Election Expenses 01-192-08-124 175,000.00 175,000.00 358,665.02

Increased Fees as a result of Chap. 370:

County Clerk 01-192-08-114 850,000.00 850,000.00 1,186,302.00

County Surrogate 01-192-08-116 75,000.00 75,000.00 85,299.89

Sheriff 01-192-08-117 20,000.00 20,000.00 34,962.48

Sheriff Auction Revenue 71,853.54

Pension Reimbursement 01-192-08-119 1,056,706.00 1,050,158.00 1,050,158.00

Debt Service Reimbursement 01-192-08-921 227,035.00 230,753.00 230,753.00

SHEET 8 CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

FEMA Reimbursement 01-192-08-494 579,000.00

Premium on Sale of BAN's 01-192-08-499 344,375.00 276,957.00 276,957.84

Capital Surplus 01-192-08-501

Added & Omitted Taxes 01-192-08-506 550,000.00

SCIA Guarantee Bonds 01-192-08-507

DIV. OF YOUTH & FAMILY-New State Portion Ch 12 Debt Service 01-192-08-508 790,000.00

TOTAL SECTION E: SPECIAL ITEM OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX

CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS 08-003 11,061,217.00 5,769,201.00 6,477,302.37

SHEET 8A CURRENT FUND - ANTICIPATED REVENUES - (CONTINUED)

GENERAL REVENUES "FCOA" ANTICIPATED REALIZED IN 2018 2017 CASH IN 2017 SUMMARY OF REVENUES XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX

1. SURPLUS ANTICIPATED (SHEET 4, #1) 08-101 19,000,000.00 19,000,000.00 19,000,000.00

2. SURPLUS ANTICIPATED WITH PRIOR WRITTEN CONSENT OF DIRECTOR OF LOCAL GOVERNMENT SERVICES (SHEET 4,#2) 08-102

3. MISCELLANEOUS REVENUES: XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX

TOTAL SECTION A: LOCAL REVENUES 08-001 7,740,000.00 7,540,000.00 10,898,263.25

TOTAL SECTION B: STATE AID WITHOUT OFFSETTING APPROPRIATIONS 09-001 TOTAL SECTION C: PSYCHIATRIC FACILITIES STATE ASSUMPTION OF COSTS OF COUNTY SOCIAL AND WELFARE SERVICES & PSYCHIATRIC FACILITIES 08-002 619,096.00 682,789.00 461,071.89 TOTAL SECTION D: GOVERNMENT SERVICES - PUBLIC AND PRIVATE REVENUES OFFSET WITH APPROPRIATIONS: SPECIAL ITEMS OF GENERAL REVENUE ANTICIPATED WITH PRIOR WRITTEN CONSENT OF 10-001 7,472,217.00 25,204,852.87 25,204,852.87

TOTAL SECTION E: DIRECTOR OF LOCAL GOVERNMENT SERVICES - OTHER SPECIAL ITEMS 08-003 11,061,217.00 5,769,201.00 6,477,302.37

TOTAL MISCELLANEOUS REVENUES 13-099 26,892,530.00 39,196,842.87 43,041,490.38

4. RECEIPTS FROM DELINQUENT TAXES 15-499

5. SUBTOTAL GENERAL REVENUES (ITEMS 1,2,3 AND 4) 13-199 45,892,530.00 58,196,842.87 62,041,490.38

6. AMOUNT TO BE RAISED BY TAXATION- COUNTY PURPOSE TAX 17-190 191,689,404.00 189,507,126.00 189,507,126.00

7. TOTAL GENERAL REVENUES 13-299 237,581,934.00 247,703,968.87 251,548,616.38 SHEET 9 CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED

A. GENERAL GOVERNMENT

Administration and Executive:

Board of Chosen Freeholders:

Salaries & Wages 01-201-20-110- 1 110,510.00 110,510.00 110,510.00 110,509.68 0.32

County Administrator's Office:

Salaries & Wages 01-201-20-111- 1 544,444.00 491,904.00 491,904.00 484,356.10 7,547.90

Other Expenses 01-201-20-111- 2 335,268.00 343,832.00 343,832.00 147,405.35 196,426.65

Clerk of the Board:

Salaries & Wages 01-201-20-110- 1 202,324.00 192,531.00 192,531.00 192,530.97 0.03

Other Expenses 01-201-20-110- 2 43,224.00 43,208.00 43,208.00 38,429.46 4,778.54

Public Information Office:

Salaries & Wages 01-201-20-112- 1 531,881.00 537,057.00 537,057.00 495,852.14 41,204.86

Other Expenses 01-201-20-112- 2 160,587.00 135,237.00 135,237.00 101,347.23 33,889.77

Telephone Service:

Salaries & Wages 01-201-31-440- 1 97,790.00 96,450.00 96,450.00 96,379.22 70.78

Other Expenses 01-201-31-440- 2 493,050.00 491,000.00 491,000.00 452,719.62 38,280.38

Public Works:

Salaries & Wages 01-201-26-315- 1 849,955.00

Other Expenses 01-201-26-315- 2 129,800.00 SHEET 10 CURRENT FUND - APPROPRIATIONS

Records Management:

Salaries & Wages 01-201-20-113- 1 110,184.00 182,311.00 182,311.00 167,017.84 15,293.16

Other Expenses 01-201-20-113- 2 46,225.00 46,225.00 46,225.00 17,861.67 28,363.33

Department of Finance:

Data Processing Department:

Salaries & Wages 01-201-20-140- 1 1,408,940.00 1,379,518.00 1,379,518.00 1,302,357.97 77,160.03

Other Expenses 01-201-20-140- 2 560,696.00 549,100.00 549,100.00 490,514.94 58,585.06

County Treasurer's Office:

Salaries & Wages 01-201-20-130- 1 1,234,649.00 1,145,095.00 1,145,095.00 1,104,679.21 40,415.79

Other Expenses 01-201-20-130- 2 120,090.00 189,140.00 189,140.00 123,131.60 66,008.40

Audit Fee 01-201-20-135- 2 235,000.00 174,950.00 174,950.00 174,950.00

Bond Registration Fees Chapter 243-Law of 1993 01-201-45-937- 2 2,500.00 2,500.00 2,500.00 2,500.00

Legal Department:

County Counsel:

Salaries & Wages 01-201-20-121- 1

Other Expenses 01-201-20-121- 2 1,400,000.00 1,400,000.00 1,400,000.00 1,052,893.10 347,106.90

Police Academy:

Salaries & Wages 01-201-20-135- 1 142,746.00 139,947.00 139,947.00 139,947.00

Other Expenses 01-201-20-135- 2 10,000.00 SHEET 11 CURRENT FUND - APPROPRIATIONS

County Adjuster's Office:

Salaries & Wages 01-201-31-440- 1 227,328.00 222,789.00 222,789.00 210,766.27 12,022.73

Other Expenses 01-201-31-440- 2 139,350.00 139,350.00 139,350.00 58,635.95 80,714.05

Personnel Office:

Salaries & Wages 01-201-20-105- 1 742,723.00 734,681.00 734,681.00 718,959.05 15,721.95

Other Expenses 01-201-20-105- 2 249,407.00 230,957.00 230,957.00 138,623.59 92,333.41

Veteran's Services:

Salaries & Wages 01-201-27-331- 1 139,503.00 137,609.00 137,609.00 131,258.95 6,350.05

Other Expenses 01-201-27-331- 2 21,119.00 20,860.00 20,860.00 14,070.45 6,789.55

County Clerk:

Salaries & Wages 01-201-20-120- 1 998,887.00 949,555.00 949,555.00 858,032.95 91,522.05

Other Expenses 01-201-20-120- 2 154,515.00 150,965.00 150,965.00 139,825.36 11,139.64

Prosecutor's Office:

Salaries & Wages 01-201-25-275- 1 11,918,520.00 11,500,903.00 11,310,903.00 11,166,224.72 144,678.28

Other Expenses 01-201-25-275- 2 1,075,875.00 1,060,875.00 1,060,875.00 875,893.31 184,981.69

Purchasing Department:

Salaries & Wages 01-201-20-101- 1 404,791.00 417,586.00 417,586.00 357,253.05 60,332.95

Other Expenses 01-201-20-101- 2 31,000.00 31,000.00 31,000.00 14,702.87 16,297.13

SHEET 12 CURRENT FUND - APPROPRIATIONS

Facilities and Service:

Salaries & Wages 01-201-26-310- 1 2,163,001.00 2,120,986.00 2,120,986.00 1,934,901.03 186,084.97

Other Expenses 01-201-26-301- 2 7,842,669.00 7,689,817.00 7,689,817.00 7,367,062.86 322,754.14

Special Security Detail 01-201-25-275- 1 350,000.00 90,000.00 90,000.00 90,000.00

Industrial and Economic Development (R.S. 40:23-5.1):

Salaries & Wages 01-201-26-170- 1 104,241.00 102,197.00 102,197.00 13,721.71 88,475.29

Other Expenses 01-201-26-170- 2 275,000.00 275,000.00 275,000.00 275,000.00

Contribution to Soil Conservation District (R.S.4:24-22(I):

Salaries & Wages 01-201-21-182- 1 236,639.00 231,019.00 231,019.00 231,019.00

Other Expenses 01-201-21-182- 2 450.00 450.00 450.00 450.00

Insurance:

Group Insurance Plans for Employees 01-201-23-220- 2 24,396,309.00 24,389,309.00 24,389,309.00 21,408,421.25 2,980,887.75

Other Insurance Premiums 01-201-23-210- 2 6,783,072.00 6,822,274.00 6,822,274.00 6,539,057.85 283,216.15

Health Insurance Waivers 01-201-23-221- 2 291,000.00 298,000.00 298,000.00 290,270.00 7,730.00

Reserve for Sick and Vacation Pay 01-201-30-415- 2 30,600.00 150,000.00 150,000.00 108,357.50 41,642.50

TOTAL GENERAL GOVERNMENT 67,345,862.00 65,416,697.00 65,226,697.00 59,459,990.82 5,766,706.18 SHEET 13 CURRENT FUND - APPROPRIATIONS

B. JUDICIARY

Judicial Unification Act:

County Surrogate:

Salaries & Wages 01-201-20-160- 1 463,616.00 433,643.00 433,643.00 423,643.07 9,999.93

Other Expenses 01-201-20-160- 2 64,300.00 64,300.00 64,300.00 41,334.51 22,965.49

TOTAL JUDICIARY 527,916.00 497,943.00 497,943.00 464,977.58 32,965.42

C. REGULATION

Sheriff's Office:

Salaries & Wages 01-201-25-270- 1 7,577,280.00 7,304,416.00 7,529,416.00 7,350,752.44 178,663.56

Other Expenses 01-201-25-270- 2 303,886.00 299,257.00 299,257.00 238,991.20 60,265.80

Board of Taxation:

Salaries & Wages 01-201-20-150- 1 235,204.00 227,079.00 227,079.00 206,028.93 21,050.07

Other Expenses 01-201-20-150- 2 191,125.00 191,125.00 191,125.00 184,518.18 6,606.82

County Medical Examiner:

Other Expenses 01-201-25-254- 2 947,363.00 902,250.00 902,250.00 668,857.35 233,392.65

SHEET 14 CURRENT FUND - APPROPRIATIONS

Board of Elections:

Salaries & Wages 01-201-20-121- 1 727,311.00 709,957.00 709,957.00 611,009.71 98,947.29

Other Expenses 01-201-20-121- 2 647,002.00 647,002.00 647,002.00 569,226.90 77,775.10

Elections (County Clerk) :

. Salaries & Wages 01-201-20-122- 1 79,577.00 78,200.00 78,200.00 44,299.71 33,900.29

Other Expenses 01-201-20-122- 2 280,500.00 304,100.00 304,100.00 124,634.03 179,465.97

Emergency Management:

Salaries & Wages 01-201-25-252- 1 330,663.00 287,463.00 302,463.00 290,997.79 11,465.21

Other Expenses 01-201-25-252- 2 67,191.00 67,191.00 67,191.00 66,428.66 762.34

County Public Safety Radio:

Salaries & Wages 01-201-25-250- 1 4,589,655.00 4,414,361.00 4,214,361.00 3,993,843.76 220,517.24

Other Expenses 01-201-25-250- 2 1,281,180.00 1,220,884.00 1,220,884.00 948,854.33 272,029.67

Presidential Security Detail:

Salaries & Wages 01-201-25-131- 1 350,000.00 350,000.00 350,000.00

Other Expenses 01-201-25-131- 2 150,000.00 150,000.00 150,000.00

SHEET 15 CURRENT FUND - APPROPRIATIONS

County Planning Board (R.S. 40:27 :3):

Salaries & Wages 01-201-21-180- 1 1,061,213.00 1,055,359.00 1,055,359.00 994,200.34 61,158.66

Other Expenses 01-201-21-180- 2 158,401.00 158,401.00 158,401.00 104,643.78 53,757.22

Weights and Measures:

Salaries & Wages 01-201-22-201- 1

Other Expenses 01-201-22-201- 2 6,625.00 5,850.00 5,850.00 1,176.61 4,673.39

Construction Board of Appeals (N.J.S. 52:27 (d)-127):

Other Expenses 01-201-22-196- 2 3,000.00 3,000.00 3,000.00 100.00 2,900.00

TOTAL REGULATION 18,487,176.00 17,875,895.00 500,000.00 18,415,895.00 16,898,563.72 1,517,331.28

D. ROADS AND BRIDGES

County Funds:

Vehicle Maintenance

Salaries & Wages 01-201-26-315- 1 1,452,187.00 1,508,173.00 1,508,173.00 1,500,828.88 7,344.12

Miscellaneous- Other Expenses 01-201-26-315- 2 1,079,350.00 1,083,250.00 1,083,250.00 1,056,433.58 26,816.42

Other Expenses- Gasoline 01-201-31-446- 2 2,100,000.00 2,214,521.00 2,214,521.00 1,751,310.42 463,210.58

Vehicle Acquisition - Motor Pool 01-201-26-315- 2 250,000.00 250,000.00 250,000.00 223,788.74 26,211.26 SHEET 16 CURRENT FUND - APPROPRIATIONS

D. ROADS AND BRIDGES (Continued..)

Roads:

Salaries & Wages 01-201-26-290- 1 4,103,151.00 4,318,483.00 4,318,483.00 4,313,797.27 4,685.73

Other Expenses 01-201-26-290- 2 968,090.00 995,190.00 995,190.00 710,599.49 284,590.51

Bridges:

Salaries & Wages 01-201-26-292- 1 1,357,359.00 1,326,851.00 1,326,851.00 1,289,651.67 37,199.33

Other Expenses 01-201-26-292- 2 54,240.00 52,840.00 52,840.00 47,115.31 5,724.69

Engineering Department

Salaries & Wages 01-201-20-165- 1 2,471,732.00 2,645,180.00 2,645,180.00 2,631,574.37 13,605.63

Other Expenses 01-201-20-165- 2 266,440.00 330,000.00 330,000.00 208,040.36 121,959.64

TOTAL ROADS AND BRIDGES 14,102,549.00 14,724,488.00 14,724,488.00 13,733,140.09 991,347.91

E. CORRECTIONAL AND PENAL

Jail:

Salaries & Wages 01-201-25-280- 1 14,567,643.00 14,168,095.00 14,318,095.00 14,146,213.42 171,881.58

Other Expenses 01-201-25-280- 2 2,296,364.00 2,231,055.00 2,231,055.00 2,026,776.81 204,278.19

SHEET 17 CURRENT FUND - APPROPRIATIONS

Youth Receiving Center:

Salaries & Wages 01-201-25-281- 1 225,856.00 237,975.00 237,975.00 231,512.04 6,462.96

Other Expenses 01-201-25-281- 2 530,507.00 530,507.00 530,507.00 503,954.93 26,552.07

TOTAL CORRECTIONAL AND PENAL 17,620,370.00 17,167,632.00 17,317,632.00 16,908,457.20 409,174.80

HEALTH AND WELFARE

Services For Children With Special Needs 01-201-27-360- 2 77,750.00 77,750.00 77,750.00

Mental Health Board (R.S. 30:9A-3) (613-615, 618): .

Salaries & Wages 01-201-27-360- 1 760,135.00 754,922.00 754,922.00 752,460.46 2,461.54

Other Expenses 01-201-27-360- 2 2,180,910.00 1,513,930.00 1,513,930.00 1,472,077.94 41,852.06

Mental Health Program (R.S. 40:5-2.9)(616-617, 619):

Salaries & Wages 01-201-27-351- 1 4,990,080.00 4,786,418.00 4,786,418.00 4,465,681.37 320,736.63

Other Expenses 01-201-27-351- 2 1,099,500.00 1,272,190.00 1,272,190.00 1,206,056.36 66,133.64

SHEET 18 CURRENT FUND - APPROPRIATIONS

Maintenance of Patients in State and Other

Institutions for Mental Diseases:

State Share 01-201-27-360- 2 2,954,149.00 2,648,309.00 2,648,309.00 2,644,498.00 3,811.00

County Social Services Board:

Administration 01-201-27-360- 2 7,343,600.00 7,336,500.00 7,336,500.00 7,212,950.76 123,549.24

Assist. For Dependent Children: (TANF) 01-201-27-360- 2 100,033.00 154,962.00 154,962.00 85,462.00 69,500.00

Supplemental Security Income 01-201-27-360- 2 475,096.00 552,789.00 552,789.00 402,789.00 150,000.00

New Jersey Bureau of Children's Services (DYFS) 01-201-27-360- 2

SHEET 19 CURRENT FUND - APPROPRIATIONS

Somerset County Transportation Department:

Salaries & Wages 01-201-27-332- 1 4,057,613.00 4,270,194.00 4,270,194.00 4,257,957.21 12,236.79

Other Expenses 01-201-27-332- 2 965,750.00 953,150.00 953,150.00 774,931.98 178,218.02

Services For Youth in Transition (N.J.S.A. 2A:4-56.57 ): 01-201-25-263- 2 121,500.00 121,500.00 121,500.00

Aid to Somerset County Unit of New Jersey

Services For Special Needs Populations (R.S. 40:23-8.11): 01-201-25-262- 2 66,077.00 66,077.00 66,077.00

Health Department:

Salaries & Wages 01-201-27-330- 1 1,076,917.00 1,113,457.00 1,113,457.00 1,005,077.07 108,379.93

Other Expenses 01-201-27-330- 2 448,596.00 531,888.00 531,888.00 475,779.68 56,108.32

Solid Waste Planning:

Salaries & Wages 01-201-26-305- 1 72,299.00 70,891.00 70,891.00 67,591.40 3,299.60

Other Expenses 01-201-26-305- 2

Dependent Care Services (Contractual) (R.S. 40:23-8.9): 01-201-25-261- 2 337,250.00 337,250.00 337,250.00

County Support (Federal Home Program):

Salaries & Wages 01-201-25-261- 1 51,474.00 35,469.00 35,469.00 34,579.50 889.50

Other Expenses 01-201-25-261- 2 16,700.00 16,700.00 16,700.00 12,624.16 4,075.84

Aid to Volunteer Ambulance and Rescue Squads:

(R.S. 40:5-2) 01-201-25-260- 2 68,000.00 68,000.00 68,000.00 64,000.00 4,000.00

SHEET 20 CURRENT FUND - APPROPRIATIONS

Family Crisis Intervention:

Salaries & Wages 01-201-27-333- 1 694,716.00 677,822.00 677,822.00 660,714.76 17,107.24

Other Expenses 01-201-27-333- 2 25,385.00 18,013.00 18,013.00 11,104.87 6,908.13

Somerset County Recycling:

Salaries & Wages 01-201-26-291- 1 1,050,815.00 1,278,237.00 1,278,237.00 1,274,350.35 3,886.65

Other Expenses 01-201-26-291- 2 288,237.00 36,237.00 36,237.00 36,237.00

TOTAL HEALTH AND WELFARE 28,720,005.00 28,692,655.00 28,692,655.00 27,483,263.87 1,209,391.13

G. EDUCATIONAL

Office County Superintendent of Schools:

Salaries & Wages 01-201-29-405- 1 206,699.00 234,413.00 234,413.00 192,407.58 42,005.42

Other Expenses 01-201-29-405- 2 20,400.00 20,400.00 20,400.00 10,510.81 9,889.19

Vocational Schools: 01-201-29-400- 2 12,000,000.00 12,000,000.00 12,000,000.00 11,999,999.00 1.00

SHEET 20A CURRENT FUND - APPROPRIATIONS

County Extension Service - Rutgers Cooperative Extension:

Salaries & Wages 01-201-29-396- 1 579,594.00 566,292.00 566,292.00 529,853.62 36,438.38

Other Expenses 01-201-29-396- 2 230,074.00 230,058.00 230,058.00 220,786.78 9,271.22

Cultural and Heritage Commission:

Salaries & Wages 01-201-20-175- 1 161,297.00 160,102.00 160,102.00 142,166.21 17,935.79

Other Expenses 01-201-20-175- 2 16,579.00 16,579.00 16,579.00 7,781.12 8,797.88

County College: 01-201-29-395- 2 9,404,600.00 9,404,600.00 9,404,600.00 9,398,929.00 5,671.00

Reimbursement for Residents Attending Out of County

Two Year Colleges (N.J.S.A. 18A:64A-23): 01-201-29-397- 2 150,000.00 150,000.00 150,000.00 91,283.20 58,716.80

Fire School:

Salaries & Wages 01-201-25-265- 1 450,205.00 442,381.00 430,381.00 381,850.19 48,530.81

Other Expenses 01-201-25-265- 2 193,500.00 193,500.00 205,500.00 198,040.72 7,459.28

TOTAL EDUCATIONAL 23,412,948.00 23,418,325.00 23,418,325.00 23,173,608.23 244,716.77

H. RECREATIONAL

Park Commission (R.S. 40:37-95.1): 01-201-28-370- 2 10,751,382.00 10,026,598.00 10,026,598.00 10,026,598.00

TOTAL RECREATIONAL 10,751,382.00 10,026,598.00 10,026,598.00 10,026,598.00

SHEET 20B CURRENT FUND - APPROPRIATIONS

UNCLASSIFIED:

SHEET 21 CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS (CONTINUED) FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED J. PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES XXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX

New Jersey Department of Community Affairs:

Office on Aging Title III - Area Plan 01-201-27-352- 2 689,588.00 659,609.00 659,609.00 478,700.17 180,908.83

Somerset County Nutrition Title IIIB, IIIC-2, and D 01-201-27-354- 2 1,543,577.00 1,383,640.00 1,383,640.00 1,261,157.37 122,482.63

Department of Health & Senior Services: Area Plan Contract

Childrens System of Care 01-201-41-712- 2 150,000.00 150,000.00 150,000.00

SHTP 01-201-41-679- 2 36,086.00 35,692.00 35,692.00 35,692.00

Adult Protective Services 01-201-41-358- 2 118,361.00 117,764.00 117,764.00 117,764.00

Family Caregiver 01-201-41-357- 2 79,501.00 79,634.00 79,634.00 79,634.00

Care Coordination 01-201-41-370- 2 23,810.00 23,810.00 23,810.00 23,810.00

SHIP 01-201-41-359- 2 32,000.00 32,000.00 32,000.00

State Home Delivered Meals 01-201-41-371- 2 15,851.00 15,851.00 15,851.00 15,851.00

Social Services Block Grant 01-201-41-366- 2 290,042.00 294,632.00 294,632.00 294,632.00

Medicaid Match 01-201-41-549- 2 16,711.00 16,495.00 16,495.00 16,495.00

Title III B 01-201-41-674- 2 186,973.00 179,737.00 179,737.00 179,737.00

Title III D 01-201-41-677- 2 10,206.00 10,191.00 10,191.00 10,191.00

SWHDM 01-201-41-678- 2 30,405.00 30,050.00 30,050.00 30,050.00 SHEET 22 CURRENT FUND - APPROPRIATIONS

Department of Health & Senior Services (continued):

Right to Know 01-201-41-301- 2 11,632.00 11,632.00 11,632.00

Comprehensive Cancer Control Plan 01-201-41-506- 2 89,450.00 29,950.00 29,950.00 29,950.00

NSIP 01-201-41-680- 2 32,375.00 31,096.00 31,096.00 31,096.00

Title III C1 01-201-41-675- 2 237,060.00 235,978.00 235,978.00 235,978.00

Title III C2 01-201-41-676- 2 99,833.00 97,570.00 97,570.00 97,570.00

MIPPA 01-201-41-673- 2 40,000.00 40,000.00 40,000.00 40,000.00

Regional Tuberculosis Center 01-201-41-529- 2 72,086.00 72,086.00 72,086.00

New Jersey Division of Mental Health Services:

State Health Services 01-201-41-396- 2 283,247.00 283,247.00 283,247.00

Area Plan 01-201-41-350- 2 593,448.00 593,448.00 593,448.00

PRIMARY & BEHAVIORAL HEALTH CARE PRGM-RII 01-201-41-687- 2 400,000.00

Department of Human Services:

Support Employment Program (COLA) 01-201-41-350- 2 4,001.00 4,001.00 4,001.00

DYFS, Escort Transportation 01-201-41-368- 2 38,001.00 38,001.00 38,001.00 38,001.00

SHEET 23 CURRENT FUND - APPROPRIATIONS

Department of Human Services (Continued):

CIACC 01-201-41-406- 2 38,359.00 38,359.00 38,359.00 38,359.00

Personal Assistance Services 01-201-41-337- 2 72,896.00 72,896.00 72,896.00 72,896.00

Human Services Planning and Implementation 01-201-41-333- 2 68,373.00 68,373.00 68,373.00 68,373.00

PESS Expansion 01-201-41-548- 2 181,207.00 181,207.00 181,207.00

Comp Alcohol + Drug Abuse Ch51 Funding 01-201-41-327- 2 490,697.00 469,912.00 469,912.00 469,912.00

Social Services for the Homeless - SHRAP 01-201-41-659- 2 88,301.00 88,301.00 88,301.00

Division of Family Development 01-201-41-484- 2 21,136.00 21,136.00 21,136.00

PATH - MOD 01-201-41-351- 2 109,218.00 109,218.00 109,218.00

Human Services Planning - FED 01-201-41-694- 2 1,000.00 1,000.00 1,000.00 1,000.00

Governors Council on Alcoholism & Drug Abuse:

Alliance to Prevent Alcoholism & Drug Abuse 01-201-41-334- 2 318,056.00 318,056.00 318,056.00

Dept of Health

CLEP(CHILDHOOD LEAD EXPOSURE PREVENTION) 01-201-41-719- 2 175,744.00 SHEET 24 CURRENT FUND - APPROPRIATIONS

New Jersey Transit Corporation:

Senior Citizen and Disabled Transportation 01-201-41-378- 2 500,647.00 500,647.00 500,647.00

Section 5311 Non-Urbanized Area Formula Program 01-201-41-377- 2 114,283.00 114,283.00 114,283.00

Section 5310 01-201-41-698- 2 48,000.00 48,000.00 48,000.00

New Jersey Dept. of Environmental Protection & Energy:

Clean Communities Program 01-201-41-387- 2 78,903.25 78,903.25 78,903.25

County Environmental Health Act 01-201-41-394- 2 328,995.00 328,995.00 328,995.00

Solid Waste - REA 01-201-41-390- 2 322,470.00 322,470.00 322,470.00

Mosquito ID and Conotrol 01-201-41-697- 2 44,492.62 44,492.62 44,492.62

SHEET 25 CURRENT FUND - APPROPRIATIONS

New Jersey Department of Law and Public Safety:

Insurance Fraud Reimbursement 01-201-41-317- 2 250,000.00 250,000.00 250,000.00

Juvenile detention Alternatives Initiative - Innovations 01-201-41-622- 2 124,000.00 124,000.00 124,000.00 124,000.00

State/Community Partnership (Program Services) 01-201-41-405- 2 183,612.00 183,612.00 183,612.00 183,612.00

State/Community Partnership (Program Management) 01-201-41-404- 2 55,550.00 55,550.00 55,550.00 55,550.00

DYFS Family Court 01-201-41-332- 2 142,188.00 142,188.00 142,188.00 142,188.00

Body Armor Repl., Jail 01-201-41-325- 2 9,739.69 9,739.69 9,739.69

Body Armor Repl., Sheriff 01-201-41-321- 2 5,320.71 5,320.71 5,320.71

Body Armor Repl., Prosecutor 01-201-41-316- 2 4,597.60 4,597.60 4,597.60

Munti-Narcotics Task 01-201-41-320- 2 51,216.00 51,216.00 51,216.00

Local Law Enforcement Agency Security Enhancement 01-201-41-470- 2 129,926.00 129,926.00 129,926.00

Labor Day Drive Sober 01-201-41-660- 2 108,000.00 108,000.00 108,000.00

Edward Byrne Memorial Justice Assistance Grant (JAG) 01-201-41-307- 2 59,939.00 59,939.00 59,939.00

Office of Attorney General 2016 Body - Worn Camera 01-201-41-708- 2 15,000.00 15,000.00 15,000.00

MAT 01-201-41-714- 2 75,000.00 75,000.00 75,000.00

Victim Assistance Program (VOCA) 01-201-41-711- 2 199,622.00 199,622.00 199,622.00

Victim Assistance 01-201-41-311- 2 101,935.00 130,112.00 130,112.00 130,112.00

SANE / SART Program 01-201-41-310- 2 89,788.00 72,000.00 72,000.00 72,000.00 SHEET 25a CURRENT FUND - APPROPRIATIONS

US Department of Justice:

State Criminal Alien Grant 01-201-41-596- 2 133,490.00 133,490.00 133,490.00

University of Medicine & Dentistry of New Jersey:

Traumatic Loss Interventions 01-201-41-362- 2 13,279.00 13,279.00 13,279.00

New Jersey Department of Transportation:

Comprehensive Traffic Safety Program 01-201-41-640- 2 195,521.00 195,521.00 195,521.00

DRE & DWI Program 01-201-41-713- 2 147,170.00 147,170.00 147,170.00

BRIDGE F1105-LIBERTY CORNER RD 01-201-41-715- 2 1,073,133.00

BRIDGE F1303-MEEKER RD 01-201-41-716- 2 810,000.00

BRIDGE H0814-HAWTHORNE AVE 01-201-41-717- 2 650,000.00

North Jersey Transportation Planning Authority:

Subregional Transportation Planning Program 01-201-41-688- 2 25,000.00 25,000.00 25,000.00

PRESIDENTIAL RESIDENCE PROTECTION ASSISTANCE 01-201-41-718- 2 579,088.00

SHEET 25b CURRENT FUND - APPROPRIATIONS

Department of Military & Veterans Affairs

Veterans Transportation 01-201-41-381- 2 36,000.00 36,000.00 36,000.00

NJ Transportation Trust Fund Authority Act:

NJ DOT ATP 01-201-41-434- 2 8,752,296.00 8,752,296.00 8,752,296.00

Raritan River Greenway 01-201-41-606- 2 32,500.00 32,500.00 32,500.00

Transportation Trust Fund Bridge #D0303 01-201-41-709- 2 690,000.00 690,000.00 690,000.00

Transportation Trust Fund Bridge #D0904 01-201-41-710- 2 650,000.00 650,000.00 650,000.00

NJTPA Unified Planning Work Program - Sub-Regional Transportation 01-201-41-323- 2 102,946.00 102,946.00 102,946.00

NJTPA Bike & Pedestrian Facilities - Sub- Regional Studies 01-201-41-651- 2 256,000.00 256,000.00 256,000.00 256,000.00

National Association of County Health Officers(NACCHO):

NACCHO Medical Reserve Corps 01-201-41-587- 2 13,000.00 13,000.00 13,000.00

NJ Office of Homeland Security & Preparedness:

State Homeland Security Grant Program 01-201-41-388- 2 267,925.00 267,925.00 267,925.00 SHEET 25c CURRENT FUND - APPROPRIATIONS

NJ Council on the Arts

Local Arts Program 01-0201-41-415- 2 72,349.00 73,349.00 73,349.00 73,349.00

Local Arts Program - Cultural Commission 01-0201-41-683- 2 3,000.00

Corporation for National Community Service:

Reserve and Senior Volunteer Program 01-0201-41-363- 2 48,066.00 48,066.00 48,066.00

Match 01-0201-41-363- 2 38,768.00 38,768.00 38,768.00

Retired Senior Volunteer Program 01-0201-41-363- 2 3,500.00 3,500.00 3,500.00

Workforce Invest. Act - Innovative Opportunity Program 01-201-41-(010-015)- 2 1,889,862.00 1,889,862.00 1,889,862.00

Workforce Invest. Act - Learning Link 01-201-41-031- 2 91,000.00 91,000.00 91,000.00

WFNJ 01-201-41-375- 2 425,340.00 1,083,926.00 1,083,926.00 1,083,926.00

WFNJ - GA / SNAP Program 01-201-41-020- 2 52,000.00 52,000.00 52,000.00

WFNJ - TANF Program 01-201-41-026- 2 23,000.00 23,000.00 23,000.00

SHEET 25d CURRENT FUND - APPROPRIATIONS

NJ Department of State

History Partnership Program Grant 01-201-41-695- 2 29,750.00 46,250.00 46,250.00 46,250.00

History Partnership Program Grant - Cultural Commission 01-201-41-705- 2 2,750.00

Division of Highway Traffic Safety:

Drive Sober or Get Puller Over 01-201-41-690- 2 117,000.00 108,000.00 108,000.00 108,000.00

Distracted Driving Statewide Crackdown Grant 01-201-41-704- 2 165,000.00 165,000.00 165,000.00 165,000.00

Children's Intensive Outpatient Grant 01-201-41-606- 2 24,800.00 24,800.00 24,800.00

Click It or Ticket 01-201-41-665- 2 46,200.00 46,200.00 46,200.00

Primary and Behavioral Health Care Integration Program 01-201-41-668- 2 285,779.00 285,779.00 285,779.00

SHEET 25e CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (A) OPERATIONS-(CONTINUED) FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED J. PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES XXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX

Pre-Disaster Mitigation Grant 01-201-41-699- 2 150,000.00 150,000.00 150,000.00

Milling and Pacing Contraccts - Bridgewater, Manvillm Somerville, and Millst 01-201-41-700- 2 2,950,870.00 2,950,870.00 2,950,870.00

Osteoarthritis Action Alliance - Walk with Ease OAAA Mini Grant 01-201-41-706- 2 2,650.00 2,650.00 2,650.00

Matching Funds for Grants 01-201-30-921- 2 100,000.00 161,232.00 161,232.00 161,232.00

TOTAL PUBLIC AND PRIVATE PROGRAMS OFFSET BY REVENUES XXXXXX 9,805,382.00 27,447,564.87 27,447,564.87 26,982,941.41 464,623.46

TOTAL OPERATIONS (ITEM 8(A)) 32315-00 190,773,590.00 205,267,797.87 500,000.00 205,767,797.87 195,131,540.92 10,636,256.95

B. CONTINGENT 01-201-35-470- 2 40,000.00 100,000.00 XXXXXXXXXXXX 100,000.00 100,000.00

TOTAL OPERATIONS INCLUDING CONTINGENT 30001-00 190,813,590.00 205,367,797.87 500,000.00 205,867,797.87 195,131,540.92 10,736,256.95

DETAIL:

SALARIES & WAGES 30001-11 75,913,347.00 73,888,481.00 350,000.00 74,226,481.00 71,948,809.98 2,277,671.02

OTHER EXPENSES (INCLUDING CONTINGENT) 30001-99 114,900,243.00 131,479,316.87 150,000.00 131,641,316.87 123,182,730.94 8,458,585.93 SHEET 26 CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (C) CAPITAL IMPROVEMENTS FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED

DOWN PAYMENTS ON IMPROVEMENTS

CAPITAL IMPROVEMENT FUND 01-201-44-900- 2 8,556,000.00 6,000,000.00 XXXXXXXXXXXXXX 6,000,000.00 6,000,000.00

PURCHASE OF NETWORK & COMMUNICATION EQUIPMENT 01-201-44-900- 2 50,000.00 50,000.00 50,000.00 49,818.00 182.00

SHEET 27 CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (C) CAPITAL IMPROVEMENTS - EXCLUDED FROM "CAPS" FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED

TOTAL CAPITAL IMPROVEMENTS XXXXXX 8,606,000.00 6,050,000.00 6,050,000.00 6,049,818.00 182.00 SHEET 28 CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (D) COUNTY DEBT SERVICE FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED

1. PAYMENT OF BOND PRINCIPAL 01-201-45-920 XXXXXXXXXXXX

(A) Park Bonds XXXXXXXXXXXX

(B) County College Bonds 01-201-45-921- 2 2,035,000.00 1,845,000.00 1,845,000.00 1,845,000.00 XXXXXXXXXXXX

(D) Vocational School Bonds 01-201-45-922- 2 XXXXXXXXXXXX

(E) Other Bonds 01-201-45-923- 2 11,132,500.00 10,985,000.00 10,985,000.00 10,985,000.00 XXXXXXXXXXXX

(F) SCIA Guarantee Bonds 01-201-45-923- 2 345,718.00 XXXXXXXXXXXX

XXXXXXXXXXXX

2. PAYMENT OF BOND ANTICIPATION NOTES 01-201-45-925- 2 50,633.00 XXXXXXXXXXXX

3. INTEREST ON BONDS 01-201-45-930 XXXXXXXXXXXX

(A) Park Bonds 01-201-45-930- 2 XXXXXXXXXXXX

(B) County College Bonds 01-201-45-931- 2 383,743.00 355,063.00 355,063.00 355,062.23 XXXXXXXXXXXX

(D) Vocational School Bonds 01-201-45-932- 2 XXXXXXXXXXXX

(E) Other Bonds 01-201-45-933- 2 2,882,328.00 2,641,938.00 2,641,938.00 2,640,590.35 XXXXXXXXXXXX

(F) SCIA Guarantee Bonds 01-201-45-933- 2 XXXXXXXXXXXX

XXXXXXXXXXXX

SHEET 29 CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (D) COUNTY DEBT SERVICE (CONTINUED) FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED APPROPRIATION ALL TRANSFERS CHARGED

XXXXXXXXXXXX

4. INTEREST ON NOTES 01-201-45-935 XXXXXXXXXXXX

(A) State Aid- County College Bonds(N.J.S. 18A:64A-22.6) XXXXXXXXXXXX

(B) 2016 Bond Anticipation Note 619,875.00 485,040.00 485,040.00 485,040.00 XXXXXXXXXXXX

XXXXXXXXXXXX

5. GREEN TRUST LOAN PROGRAM: XXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX

Loan Repayments For Principal and Interest XXXXXXXXXXXX

XXXXXXXXXXXX

6. CAPITAL LEASE PROGRAM OBLIGATIONS XXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX

Loan Repayments For Principal and Interest 01-201-45-961- 2 759,841.00 791,800.00 791,800.00 791,800.00 XXXXXXXXXXXX

XXXXXXXXXXXX

TOTAL COUNTY DEBT SERVICE 30003-00 18,209,638.00 17,457,008.00 17,457,008.00 17,455,658.77 XXXXXXXXXXXX SHEET 30 CURRENT FUND - APPROPRIATIONS

8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED 2017 "FCOA" FOR 2017 BY TOTAL FOR 2017 (E) DEFERRED CHARGES AND STATUTORY FOR 2018 FOR 2017 EMERGENCY AS MODIFIED BY PAID OR RESERVED EXPENDITURES- COUNTY APPROPRIATION ALL TRANSFERS CHARGED

(1) DEFERRED CHARGES: 46-870 XXXXXXXXXXXX XXXXXXXXXXXX

Emergency Authorizations 46-871- 2 350,000.00 XXXXXXXXXXXX XXXXXXXXXXXX Special Emergency Authorizations - 5 Years (N.J.S. 40A: 4-55 & 40A: 4-55.8) (912) 46-873- 2 XXXXXXXXXXXX XXXXXXXXXXXX Special Emergency Authorizations -3 Years (N.J.S. 40A: 4-55.1 & 40A: 4-55.13) 46-872- 2 XXXXXXXXXXXX XXXXXXXXXXXX

XXXXXXXXXXXX XXXXXXXXXXXX

(2) DEFERRED CHARGES FUNDED: XXXXXXXXXXXX XXXXXXXXXXXX

XXXXXXXXXXXX XXXXXXXXXXXX

XXXXXXXXXXXX XXXXXXXXXXXX SHEET 31 CURRENT FUND - APPROPRIATIONS

(2) STATUTORY EXPENDITURES: XXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Contribution to: Public Employees' Retirement System 01-201-36-471- 2 8,745,730.00 8,446,096.00 8,446,096.00 8,446,096.00

Police & Fire Retirement System 01-201-36-471- 2 4,819,872.00 4,409,666.00 4,409,666.00 4,403,370.58 6,295.42

DCRP/ Other 01-201-36-471- 2 229,418.00 229,418.00 229,418.00 215,646.43 13,771.57

Social Security System (A.A.S.I.) 01-201-36-472- 2 5,807,686.00 5,743,983.00 5,743,983.00 5,743,923.20 59.80

TOTAL DEFERRED CHARGES AND STATUTORY EXPENDITURES- COUNTY 30004-00 19,952,706.00 18,829,163.00 18,829,163.00 18,809,036.21 20,126.79

(F) JUDGMENTS 32711-00

(G) CASH DEFICIT OF PRECEDING YEAR 32710-00

9. TOTAL GENERAL APPROPRIATIONS 30000-00 237,581,934.00 247,703,968.87 500,000.00 248,203,968.87 237,446,053.90 10,756,565.74 SHEET 32 DEDICATION BY RIDER- (N.J.S. 40A: 4-39) "THE DEDICATED REVENUES ANTICIPATED DURING THE YEAR 2018 FROM MOTOR VEHICLE FINES; SOLID FUEL LICENSES AND POULTRY

LICENSES ; BEQUEST/LEGACIES/GIFTS N.J.S.A. 40A:5-29; ESCHEAT N.J.S.A 40A:4-22.2; UNEMPLOYMENT COMPENSATION INSURANCE; REIMBURSEMENT FOR SALE OF GASOLINE TO STATE AUTOMOBILES; COUNTY LIBRARY TAX;

HOUSING AND COMMUNITY DEVELOPMENT ACT OF 1974; OFFICE ON AGING CONTRIBUTIONS N.J.S.A. 40A:5-29; TAX APPEALS PURSUANT TO N.J.S.A. 54:3-21.3(a); AND COLLECTION FEES,

ACCUMULATED ABSENCES N.J.S.C. 5:30-15; REVENUES FROM THE SALE OF RECYCLED PRODUCTS PL1987 c 102; COUNTY CLERK FILING FEES PURSUANT TO N.J.S.A. 22A:2-25; COUNTY BOARD

OF TAXATION FILING FEES; DONATIONS N.J.S.A. 40A: 5-29 TERCENTENNIAL CELEBRATION; ENVIRONMENTAL QUALITY AND ENFORCEMENT FUND PL1991c99c263A2-21et; OPEN SPACE, RECREATION,

FARMLAND AND HISTORIC PRESERVATION TRUST; DONATIONS FOR RECREATION ACTIVITIES N.J.S.A. 40A:5-29; COUNTY SHERIFF DEDICATED TRUST N.J.S.A. 22A:4-8.1, STORM RECOVERY TRUST FUND

PL 2013, ch271 NJSA 40A:4-62.1; TRAINING & EDUCATION, K-9 UNIT, RHMHC DONATIONS NJSA 40A:5-29; SELF INSURANCE PROGRAMS NJSA 40A:10-1; OUTSIDE EMPLOYMENT OFF DUTY OFFICERS,

MOSQUITO CONTROL RESERVE TRUST; SOMERSET COUNTY VOLUNTEER SERVICES DONATIONS

ARE HEREBY ANTICIPATED AS REVENUE AND ARE HEREBY APPROPRIATED FOR THE PURPOSE 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 33 COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS CURRENT FUND BALANCE SHEET - DECEMBER 31, 2017 AND CHANGE IN CURRENT SURPLUS

ASSETS 2017 2016

Cash and Investments 11101-00 $61,228,177.68 Surplus Balance, January 1st 2310100 $40,775,512.02 $37,963,871.80

Grants Receivable 1111000 Current Revenue on a Cash Basis: Current Taxes

Receivables with Offsetting Reserves: xxxxxxx xxxxxxxxxxx *(Percentage collected: 2017 100.00% 2016 100.00% ) 2310200 189,507,126.00 185,839,652.00

Taxes Receivables 11103-00 Delinquent Taxes 2310300

Other Receivables 11106-00 3,479,862.57 Other Revenues and Additions to Income 2310400 62,419,231.54 79,252,709.11

Deferred Charges Required to be in 2018 Budget 11107-00 350,000.00 TOTAL FUNDS 2310500 292,701,869.56 303,056,232.91 Deferred Charges Required to be in Budgets EXPENDITURES AND TAX REQUIREMENTS: Subsequent to 2017 11108-00 Budget Appropriations 23106-00 248,202,619.64 261,627,374.28

Other Expenditures and Deductions from Income 23110-00 653,346.61

TOTAL ASSETS 1110900 $65,058,040.25

LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements 2311100 248,202,619.64 262,280,720.89

*Cash Liabilities 21101-00 $16,578,927.76 LESS: Expenditures to be Raised by Future Taxes 2311200 500,000.00

Reserves for Receivables 21102-00 3,479,862.57 Total Adjusted Expenditures and Tax Requirements 2311300 247,702,619.64 262,280,720.89

Surplus 21103-00 44,999,249.92 Surplus Balance - December 31st 2311400 $44,999,249.92 $40,775,512.02

TOTAL LIABILITIES, RESERVES and SURPLUS $65,058,040.25 *Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2018 Budget

Surplus Balance December 31, 2017 2311500 $44,999,249.92

Current Surplus Anticipated in - 2018 Budget 2311600 19,000,000.00

Surplus Balance Remaining 2311700 $25,999,249.92

SHEET 34

2018 CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4 It does not in itself confer any authorization to raise or expend funds. Rather it is a document used as part of the local unit's 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 item 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 $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments on Improvements.

NO bond ordinances are planned this year.

CAPITAL IMPROVEMENT PROGRAM - A multi - year list of planned capital projects, including the current year. Check appropriate box for numbers of years covered, including current year:

x 6 years. (Over 10,000 and all county governments )

______years. (Exceeding minimum time period )

SHEET 35 C-1 NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM

N.J.S.A. 40A: 4-43 et.seq requires counties to include a capital budget for the current year and a six year capital plan for the current year plus five additional years.

These are planning documents only and no obligation on the part of the County takes place until an ordinance or other appropriation is made by the Board of Chosen Freeholders.

Justification for each project contained in the Capital Improvement Program will be presented to the Board and the public before ordinances are introduced or appropriations made.

The figures presented for each program area represent a proportionate amount of the funding anticipated to be available for each year in accordance with the year 2018 six year capital funding plan. However, all capital budgets are determined in the year in which the County budget is made and all figures presented here are subject to change.

SHEET 35a C - 2 CAPITAL BUDGET (CURRENT YEAR ACTION) 2018 LOCAL UNIT COUNTY OF SOMERSET

4 6 1 23 AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2017 To Be PROJECT TITLE PROJECTESTIMATED RESERVED 5a 5b 5c 5d 5e Funded in NUMBER TOTAL IN PRIOR 2018 Budget Capital Improve - Capital Grants in Aid and Debt Future COST YEARS Appropriations ment Fund Surplus Other Funds Authorized Years

Public Works ### 23,498,565 704,500 22,794,065

Public Safety ### 542,200 225,000 317,200

Vocational Technical School ### 500,000 500,000

Park Commission ### 2,000,000 2,000,000

Finance and Administration ### 750,000 750,000

Green Brook Flood Control ### 700,000 700,000

RVCC ### 625,000 620,500 4,500

Human Services ### 150,000 150,000

Energy Efficiencies

Constitutional ### 150,000 150,000

CIF reserve

Public Health & Safety ### 600,000 200,000 400,000

TOTALS - ALL PROJECTS 29,515,765 6,000,000 23,515,765 SHEET 35b C - 3 6 YEAR CAPITAL PROGRAM - 2018 - 2023 Anticipated Project Schedule and Funding Requirements LOCAL UNIT COUNTY OF SOMERSET

1 23 4 FUNDING AMOUNTS PER BUDGET YEAR PROJECT TITLE PROJECTESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5f NUMBERTOTAL COMPLETION 2018 2019 2020 2021 2022 2023 COST TIME

Public Works 144,741,390 23,498,565 23,748,565 23,998,565 24,248,565 24,498,565 24,748,565

Public Safety 3,328,200 542,200 547,200 552,200 557,200 562,200 567,200

Vocational Technical School 3,000,000 500,000 500,000 500,000 500,000 500,000 500,000

Park Commission 12,750,000 2,000,000 2,050,000 2,100,000 2,150,000 2,200,000 2,250,000

Finance and Administration 4,500,000 750,000 750,000 750,000 750,000 750,000 750,000

Green Brook Flood Control 4,284,000 700,000 700,000 700,000 700,000 700,000 784,000

RVCC 3,750,000 625,000 625,000 625,000 625,000 625,000 625,000

Human Services 900,000 150,000 150,000 150,000 150,000 150,000 150,000

Energy Efficiencies

Constitutional 900,000 150,000 150,000 150,000 150,000 150,000 150,000

CIF reserve

Public Health & Safety 3,600,000 600,000 600,000 600,000 600,000 600,000 600,000

TOTALS - ALL PROJECTS 181,753,590 29,515,765 29,820,765 30,125,765 30,430,765 30,735,765 31,124,765

SHEET 35c C - 4 6 YEAR CAPITAL PROGRAM - 2018 - 2023 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS LOCAL UNIT COUNTY OF SOMERSET

12 BUDGET APPROPRIATIONS 4 6 BONDS AND NOTES PROJECT TITLE ESTIMATED3a 3b CAPITAL 5 GRANTS - IN - 7a 7b 7c TOTAL CURRENT YEAR FUTURE IMPROVEMENT CAPITAL AID AND GENERAL SELF ASSESSMENT COST2017 YEARS FUND SURPLUS OTHER FUNDS LIQUIDATING

Public Works 144,741,390 23,498,565 121,242,825 4,339,427 140,401,963

Public Safety 3,328,200 542,200 2,786,000 1,381,123 1,947,077

Vocational Technical School 3,000,000 500,000 2,500,000 3,000,000

Park Commission 12,750,000 2,000,000 10,750,000 12,750,000

Finance and Administration 4,500,000 750,000 3,750,000 4,500,000

Green Brook Flood Control 4,284,000 700,000 3,584,000 4,284,000

RVCC 3,750,000 625,000 3,125,000 3,723,000 27,000

Human Services 900,000 150,000 750,000 900,000

Energy Efficiencies

Constitutional 900,000 150,000 750,000 900,000

CIF reserve

Public Health & Safety 3,600,000 600,000 3,000,000 1,200,000 2,400,000

TOTALS - ALL PROJECTS 181,753,59029,515,765 152,237,825 36,977,550 144,776,039

SHEET 35d C - 5 COUNTY/MUNICIPAL OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND

DEDICATED REVENUES ANTICIPATED REALIZED IN APPROPRIATED EXPENDED SFY 2017 FCOA APPROPRIATIONS FCOA PAID OR FROM TRUST FUND CASH IN 2017 FOR SFY 2018 FOR SFY 2017 RESERVED SFY 2018 SFY 2017 CHARGED Amount To Be Raised Development of Lands for By Taxation 18,121,337 17,952,720 17,952,720 Recreation and Conservation: XXXXXX XXXXXX XXXXXX XXXXXX

Added and omitted taxes 250,764 Salaries & Wages

Interest Income 636,407 Other Expenses Maintenance of Lands for Other 479 Recreation and Conservation: XXXXXX XXXXXX XXXXXX XXXXXX

Reserve Funds: Salaries & Wages

Parks Other Expenses

Farmland Historic Preservation: XXXXXX XXXXXX XXXXXX XXXXXX

Salaries & Wages

Other Expenses 0 0

Acquisition of Lands for Total Trust Fund Revenues: 18,121,337 17,952,720 18,840,370 Recreation and Conservation 00 Improvements 00

SUMMARY OF PROGRAM Acquisition of Farmland 00 Year Referendum Passed/ Implemented 1990/1997 (Date) Down Payment on Improvements 1990 - 1.5 cents Rate Assessed: $ 1999 - 3.0 cents Debt Service: XXXXXX XXXXXX

Total Tax Collected to date: $ $347,651,728 Payment of Bond Principal 5,203,245 5,323,136 5,323,136 XXXXXX Payment of Bond Anticipation Total Expended to date: $ $315,437,097 Notes and Capital Notes XXXXXX

Total Acreage Preserved to date: 22,838 Interest on Bonds 1,337,011 1,490,773 XXXXXX (Acres) Recreation land preserved: 14,457 Interest on Notes XXXXXX (Acres) Farmland Preserved: 8,381 Reserve for Future Use 11,581,081 11,138,810 11,138,810 (Acres) Total Trust Fund Appropriations 18,121,337 17,952,719 5,323,136 11,138,810

SHEET 36 Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:30-11

Contracting Unit: County of Somerset Year Ending: December 31, 2017

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

For each change order listed above, submit with introduced budget a copy of governing body resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N.J.A.C.. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)

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

Date Deputy, Clerk of the Board of Chosen Freeholders

Sheet 37

THE MOTION, DULY SECONDED BY MR. GALLAGHER, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. GALLAGHER. WALSH INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-380

RESOLUTION SUPPORTING THE NEW JERSEY STATE HOUSE COMMISSION FINAL APPLICATION TO THE NJDEP GREEN ACRES PROGRAM FOR DISPOSAL OF PARKLAND AT THE RARITAN RIVER GREENWAY, RARITAN BOROUGH

WHEREAS, Block 114, Lot 1 and Block 115 Lot 1 are part of the Raritan River Greenway in Raritan Borough which is encumbered with restrictions against disposal or diversion from recreation and conservation uses by the New Jersey Department of Environmental Protection’s Green Acres Program; and

WHEREAS, in conjunction with the proposed improvements to Orlando Drive by Raritan Borough, it is necessary to remove the Green Acres restrictions from 0.6713 acres for disposal for diversion of the Raritan River Greenway; and

WHEREAS, the removal of Green Acres restrictions from parkland requires the approval of the Commissioner of the Department of Environmental Protection and the State House Commission pursuant to N.J.A.C. 7:36-26; and

WHEREAS, the County of Somerset wishes to apply for approval for Raritan Borough to construct improvements on and along Orlando Drive, as a major disposal and diversion of parkland under N.J.A.C. 7:36-26; and

WHEREAS, County of Somerset resolution R15-752 was passed on October 27, 2015 supporting the pre-application submission pursuant to N.J.A.C. 7:36- 26.9(d)11; and

WHEREAS, a public hearing was held on March 15, 2018 and public comment was accepted until March 29, 2018; and

WHEREAS, in accordance with N.J.A.C. 7:36-26.11(i)4, it is necessary for the County of Somerset to submit as part of the final application a Resolution endorsing the application to dispose of and divert parkland;

NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Somerset, in the County of Somerset, State of New Jersey as follows:

1. The County of Somerset endorses the filing of a final application for the Borough of Raritan to make improvements on and along Orlando Drive at the Raritan River Greenway pursuant to N.J.A.C. 7:36-26;

2. The County of Somerset has reviewed both oral and written comments accepted during the public comment period and have made a finding that the major diversion of parkland is still in the public’s best interest.

3. The County of Somerset hereby finds that disposal of 0.6713 acres of Raritan River Greenway to the Borough of Raritan would meet the minimum substantive criteria at N.J.A.C. 7:36-26.1(d) by improving public health and safety with the safe conveyance of traffic between State Highway 206 and County Route 567 (Old York Road) which is a compelling public need and a significant public benefit;

4. The County of Somerset acknowledges that in order to obtain the approval of disposal of 0.6713 acres of Raritan River Greenway to the Borough of Raritan, all substantive and procedural requirements of N.J.A.C. 7:36-26 must be met, including compensation requirements at N.J.A.C. 7:36-26.10; and

5. Upon approval of the Raritan River Greenway major disposal by the Commissioner of the New Jersey Department of Environmental Protection and the State House Commission and proof that all terms and conditions of the approval have been satisfied or will be satisfied in a timely manner, the County of Somerset hereby authorizes and directs the Freeholder Director and Deputy Clerk to execute 1) a Green Acres Release and Compensation Agreement and 2) a Deed of Restriction and Deed of Easement for any replacement land serving in whole or in part as compensation for the major disposal, in accordance with N.J.A.C. 7:36-26.11(m).

THE MOTION, DULY SECONDED BY MR. CALIGUIRE, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

MR. GALLAGHER INTRODUCED THE FOLLOWING RESOLUTION AND MOVED ITS ADOPTION:

R18-381

RESOLUTION FOR APPROVAL TO PAY CONFIRMING ORDERS

WHEREAS, N.J.S.A. 52:27-BB-10 authorizes the Local Finance Board to adopt rules for local financial administration; and

Vendor Division Amount Requisition Account Name # Ipreo Finance $1550.00 182906 04-215-140-90-111-701

THE MOTION, DULY SECONDED BY MR. CALIGUIRE, WAS ON ROLL CALL ADOPTED BY THE FOLLOWING VOTE:

YEAS: GALLAGHER, CALIGUIRE, WALSH, LEVINE, SCAGLIONE NAYS: NONE ABSENT: NONE

There being no further business, upon motion made and duly seconded the meeting was adjourned.

Kathryn Quick Deputy Clerk of the Board CLAIMS - CHECKING ACCOUNT DATE CHECK # VENDOR NAME AMOUNT 3/28/2018 314973 21122 NJ DEPT OF LABOR AND WORKFORCE 28,713.48 3/29/2018 314826 16420 A B GRAPHIC SERVICES, INC. 122.55 3/29/2018 314827 46 AC MOORE INC. 190.91 3/29/2018 314828 7955 AD CETERA, INC. 1,395.00 3/29/2018 314829 75 ADULT DAY CARE CENTER, INC 750.00 3/29/2018 314830 22859 ALEXANDER MECH 183.00 3/29/2018 314831 8150 ALLEN PAPER AND SUPPLY 95.00 3/29/2018 314832 19842 ALLIANCE BUS GROUP, INC. 2,381.40 3/29/2018 314833 22800 APPEALING TRANSCRIPTS, INC. 7,417.20 3/29/2018 314834 15658 ATLANTIC TACTICAL OF 104.98 3/29/2018 314835 21813 BARNWELL HOUSE OF TIRES, INC. 1,560.00 3/29/2018 314836 11689 BERNARDS TOWNSHIP PUBLIC WORKS 199.11 3/29/2018 314837 16866 BEST TECH GRAPHIC EQUIPMENT 1,174.32 3/29/2018 314838 22167 BEYER BROTHERS CORP. 1,283.20 3/29/2018 314839 19195 BEYER FORD 49,822.00 3/29/2018 314840 22780 BIGNAME COMMERCE, LLC 2,060.00 3/29/2018 314841 691 BOB'S UNIFORM SHOP, INC. 109.00 3/29/2018 314842 3303 BRIDGEWATER'S PITSTOP N WASH 20.00 3/29/2018 314843 8227 BRIDGEWATER'S PITSTOP N WASH 133.00 3/29/2018 314844 19183 BRIDGEWAY SENIOR HEALTHCARE 330.60 3/29/2018 314845 21500 BROWNS HUNTERDON INTERNATIONAL LLC 6,528.07 3/29/2018 314846 10333 CABLEVISION 413.58 3/29/2018 314847 10333 CABLEVISION 109.89 3/29/2018 314848 829 RUSHKING PROMOTIONS 284.55 3/29/2018 314849 21513 CAREERS USA 643.50 3/29/2018 314850 872 CARLIN APPRAISAL SERVICE 2,500.00 3/29/2018 314851 8057 CDW-G 6,764.95 3/29/2018 314852 16252 CDW-G 71.00 3/29/2018 314853 8022 CENTRAL JERSEY SYMPHONY 3,750.00 3/29/2018 314854 14813 CENTURYLINK COMM., INC. 70.42 3/29/2018 314855 21217 CERTIFIED SPEEDOMETER SERVICE INC. 400.00 3/29/2018 314856 11222 CHRISTOPHER ROKICKI 671.76 3/29/2018 314857 17152 CONTINENTAL RESOURCES, INC. 358.40 3/29/2018 314858 6053 CONTRACT PHARMACY SERVICES 22,930.18 3/29/2018 314859 1122 COURIER NEWS 285.07 3/29/2018 314860 16318 CYNTHIA J. BRITT 59.00 3/29/2018 314861 22856 DARIO AMATO 172.74 3/29/2018 314862 22523 DAVID E. MILLER 150.00 3/29/2018 314863 14355 DENISE DALEY 175.00 3/29/2018 314864 6345 DIFRANCESCO, BATEMAN, KUNZMAN, 4,178.19 3/29/2018 314865 18496 DISCOVERY BENEFITS 423.00 3/29/2018 314866 17527 EARTHCARE 450.00 3/29/2018 314867 35353 Electronic Manufactureres Recycling 60,000.00 3/29/2018 314868 1617 EMSL ANALYTICAL, INC. 160.65 3/29/2018 314869 19209 EPLUS 75.00 3/29/2018 314870 17458 EVIDENT CRIME SCENE PRODUCTS 76.50 3/29/2018 314871 2130 FRANKLIN-GRIFFITH, LLC 2,332.69 3/29/2018 314872 21419 GLUCKWALRATH LLP 1,715.00 3/29/2018 314873 254 GRETA S. ANDERSON 9.86 3/29/2018 314874 10250 ID ASSOCIATION PA 71,659.26 3/29/2018 314875 2570 INSTITUTE-FORENSIC PSYCHOLOGY 295.00 3/29/2018 314876 22882 JAMES M. DOYLE 5,014.00 3/29/2018 314877 21455 JANET TIMARI 19.19 3/29/2018 314878 12175 JASON ISABELLA 42.00 3/29/2018 314879 14483 JEFFREY BALDWIN 80.00 3/29/2018 314880 22885 JENNIFER LEE KOWITSKI 100.00 3/29/2018 314881 2648 JEWEL ELECTRIC SUPPLY 317.60 3/29/2018 314882 16859 JILLIAN KELLER 320.00 3/29/2018 314883 9966 JOHN FODOR 50.00 3/29/2018 314884 18374 JOURNEYWORKS PUBLISHING 396.00 3/29/2018 314885 22817 KAMPUS KLOTHES, INC. 439.17 3/29/2018 314886 21793 KAREN HAAKE 10.00 3/29/2018 314887 2766 KELLER & KIRKPATRICK 5,282.50 3/29/2018 314888 17376 KONICA MINOLTA BUSINESS 6,159.37 3/29/2018 314889 21705 LAURA S. FECHTER 100.00 3/29/2018 314890 1216 LAW OFFICE OF WILLIAM T. COOPER, PC 62,257.12 3/29/2018 314891 11761 LIGHT OPERA OF NEW JERSEY 3,750.00 3/29/2018 314892 7490 LINDA BARTH 100.00 3/29/2018 314893 22549 LINDA S. MERRIAM-KUC 30.00 3/29/2018 314894 19109 LORING A. NAGLE 1,575.00 3/29/2018 314895 21794 LUCIANA PAGNETTI 75.00 3/29/2018 314896 11330 MADELINE IRIZARRY 100.00 3/29/2018 314897 21180 MADISON TOWNSHIP LUMBER AND 201.28 3/29/2018 314898 22310 MARIA RUINA-COUREL 2,440.00 3/29/2018 314899 3596 MATTHEW MURPHY 212.00 3/29/2018 314900 22307 MICHAEL J. HOLLAND 150.00 3/29/2018 314901 22007 Michael McCarty 62.44 3/29/2018 314902 3425 MIDDLE EARTH 89,996.41 3/29/2018 314903 3538 MOTOROLA 219,807.14 3/29/2018 314904 495 MOTT MACDONALD, INC. 11,468.90 3/29/2018 314905 22764 MPH INDUSTRIES, INC. 1,744.00 3/29/2018 314906 3703 NACCHO REGISTRATION 775.00 3/29/2018 314907 7725 NACIO 175.00 3/29/2018 314908 16208 NATIONAL DISTRICT ATTORNEYS 935.00 3/29/2018 314909 3626 NATIONAL PARTS SUPPLY COMPANY 26.71 3/29/2018 314910 3626 NATIONAL PARTS SUPPLY COMPANY 719.05 3/29/2018 314911 3626 NATIONAL PARTS SUPPLY COMPANY 943.02 3/29/2018 314912 3626 NATIONAL PARTS SUPPLY COMPANY 920.59 3/29/2018 314913 3626 NATIONAL PARTS SUPPLY COMPANY 2,319.24 3/29/2018 314914 3626 NATIONAL PARTS SUPPLY COMPANY 2,961.02 3/29/2018 314915 17671 NEW JERSEY STATE LEAGUE OF 70.00 3/29/2018 314916 21539 NJ ADVANCE MEDIA, LLC 49.60 3/29/2018 314917 19460 OFFICE CONCEPTS GROUP 3,922.60 3/29/2018 314918 21078 ONE SOURCE OF NEW JERSEY, LLC 410.21 3/29/2018 314919 21877 OXFORD TITLE SERVICES, INC. 939.00 3/29/2018 314920 4096 PAPER MART INC 1,012.50 3/29/2018 314921 21840 PATIENT CARE ASSOCIATES, INC. 283.00 3/29/2018 314922 1505145 16 Personnel Data Systems, Inc. (PDS) 825.00 3/29/2018 314923 4234 PITNEY BOWES, INC. 1,191.69 3/29/2018 314924 11574 PRINTINGFORLESS.COM, INC. 301.74 3/29/2018 314925 17525 PROJECT LIFESAVER INTERNATNL 2,353.87 3/29/2018 314926 21315 RAMAS CLIMATE AND REFRIGERATION, LL 1,064.00 3/29/2018 314927 4471 RARITAN VALLEY SYMPHONIC BAND 3,000.00 3/29/2018 314928 4470 Republic Services #865 876.58 3/29/2018 314929 14599 RICOH AMERICAS CORP. 314.83 3/29/2018 314930 10441 RICOH USA, INC. 1,453.42 3/29/2018 314931 21521 ROSLYN Z. GERKEN 160.00 3/29/2018 314932 17650 ROTATOR STAFFING SERVICES, INC 1,454.10 3/29/2018 314933 4690 RUTGERS, THE STATE UNIVERSITY 1,755.00 3/29/2018 314934 8127 SAKER SHOPRITES, INC. 592.93 3/29/2018 314935 22341 SAMUEL CAPONEGRO 100.00 3/29/2018 314936 3566 SAVO, SCHALK, GILLESPIE, O'GRODNICK 469.00 3/29/2018 314937 20971 Schindler Elevator Service 1,111.15 3/29/2018 314938 21698 SIMAREN CORPORATION 5,677.15 3/29/2018 314939 21784 SMRITI AGRAWAL 72.33 3/29/2018 314940 5095 SOM CTY 4-H ASSOCIATION 5,325.00 3/29/2018 314941 4792 SOMERSET COUNTY BOARD OF 60,000.00 3/29/2018 314942 5056 SOMERSET COUNTY BUSINESS 120.00 3/29/2018 314943 5150 SOMERSET PATRIOTS 4,500.00 3/29/2018 314944 21239 SPOK, INC. 40.03 3/29/2018 314945 604 STERICYCLE, INC. 395.14 3/29/2018 314946 5325 SUBURBAN PROPANE 379.89 3/29/2018 314947 10652 SYSTEMS DESIGN GROUP, LLC 26,644.21 3/29/2018 314948 18979 TD WEALTH MANAGEMENT 375.00 3/29/2018 314949 19684 TERRENO MIDDLEBROOOK LLC 7,738.13 3/29/2018 314950 17915 THE NEW SCHOOL FOR MUSIC 750.00 3/29/2018 314951 8858 TJ'S SPORTWIDE TROPHY & AWARDS 117.00 3/29/2018 314952 22087 TREASURER, STATE OF NEW JERSEY 1,437.50 3/29/2018 314953 22834 U.S. BANK SUPPLY 1,549.00 3/29/2018 314954 19217 U.S. HEALTHWORKS MEDICAL GROUP 70.00 3/29/2018 314955 19215 U.S. HEALTHWORKS MEDICAL GROUP 70.00 3/29/2018 314956 5636 UNITED PARCEL SERVICE 22.81 3/29/2018 314957 9047 UNIVERSAL UNIFORM, INC. 6,338.37 3/29/2018 314958 3793 VERIZON 5,226.36 3/29/2018 314959 15411 VERIZON 382.41 3/29/2018 314960 15411 VERIZON 620.89 3/29/2018 314961 18825 VERIZON WIRELESS 2,274.86 3/29/2018 314962 21609 W.B. MASON CO. 35.55 3/29/2018 314963 16311 W.B. MASON CO., INC. 1,623.40 3/29/2018 314964 16311 W.B. MASON CO., INC. 2,909.95 3/29/2018 314965 16311 W.B. MASON CO., INC. 401.16 3/29/2018 314966 16311 W.B. MASON CO., INC. 795.22 3/29/2018 314967 16582 WARREN STREET PARTNERS, LLC 140,240.79 3/29/2018 314968 19225 WEBER'S HOOD CLEANING 700.00 3/29/2018 314969 11060 WHITSONS 121,334.03 3/29/2018 314970 19061 WURTH BAER SUPPLY COMPANY 48.60 3/29/2018 314971 6019 XEROX CORPORATION 277.08 3/29/2018 314972 20635 NICOLA TRASENTE 90.00 4/4/2018 314984 18473 NOREEN GUL, CUSTODIAN 742.33 4/4/2018 314985 22889 Tower Innovative Learning Solutions 2,700.00 4/6/2018 314975 35549 AETNA 170.00 4/6/2018 314976 35551 AETNA 536.00 4/6/2018 314977 3554 DOREEN FRANKO 14.61 4/6/2018 314978 35556 EARL SWENOR 277.00 4/6/2018 314979 35550 HORIZON 350.00 4/6/2018 314980 35554 JUSTIN MALISZEWSKI 161.00 4/6/2018 314981 35555 MATTHEW BROWER 170.00 4/6/2018 314982 35553 STEPHEN WOYCHIO 962.26 4/6/2018 314983 35552 ZOLTAN BALLAI 21.24 4/6/2018 314986 22551 ACB Service, Inc 67,808.51 4/6/2018 314987 15232 ALAN RUBIN 26.96 4/6/2018 314988 11002 AMERICAN TOWER CORPORATION 1,212.20 4/6/2018 314989 43 ANCHOR RUBBER STAMP & PRINTING 56.50 4/6/2018 314990 19116 ANGIE DAILEY 440.00 4/6/2018 314991 20675 ARF RENTAL SERVICES 95.76 4/6/2018 314992 361 AT & T 14.34 4/6/2018 314993 7487 ATLANTIC SALT INC. 155,782.74 4/6/2018 314994 15658 ATLANTIC TACTICAL OF 629.90 4/6/2018 314995 408 AUTOMATIC COMMUNICATIONS 1,129.00 4/6/2018 314996 10516 AVTECH INSTITUTE OF TECHNOLOGY 16,000.00 4/6/2018 314997 10516 AVTECH INSTITUTE OF TECHNOLOGY 3,200.00 4/6/2018 314998 602 B.M.I. - BIG MIKE, INC. 600.00 4/6/2018 314999 20488 BATTERY JUNCTION 720.00 4/6/2018 315000 22559 BEN MORALES 662.00 4/6/2018 315001 740 BRIDGEWATER RESOURCES, INC. 1,283.76 4/6/2018 315002 22782 BRIGHT HORIZON INSTITUTE LLC 2,000.00 4/6/2018 315003 18014 BRITTON INDUSTRIES 720.00 4/6/2018 315004 10333 CABLEVISION 154.89 4/6/2018 315005 861 CAMMPS HARDWARE & LAWN PROD. 216.93 4/6/2018 315006 868 FRED PRYOR SEMINARS 149.00 4/6/2018 315007 21513 CAREERS USA 500.50 4/6/2018 315008 6390 CAROL WARD 30.00 4/6/2018 315009 991 CHERRY VALLEY TRACTOR SALES 732.54 4/6/2018 315010 11402 CHERRY, WEBER, AND ASSOCIATES 3,078.36 4/6/2018 315011 22697 CHRIS STELLATELLA 59.94 4/6/2018 315012 1014 CITY FIRE EQUIPMENT CO., INC 2,340.00 4/6/2018 315013 11550 CLIFFSIDE BODY CORPORATION 1,048.23 4/6/2018 315014 20181 COMCAST 474.51 4/6/2018 315015 21056 COMPLETE RECYCLING SOLUTIONS, LLC 410.68 4/6/2018 315016 17152 CONTINENTAL RESOURCES, INC. 299.41 4/6/2018 315017 1122 COURIER NEWS 159.96 4/6/2018 315018 20244 CREAM-O-LAND DAIRIES, LLC 6,552.55 4/6/2018 315019 11634 CUSTOM BANDAG, INC. 8,353.28 4/6/2018 315020 6529 D & B AUTO SUPPLY 1,570.40 4/6/2018 315021 6529 D & B AUTO SUPPLY 3,534.01 4/6/2018 315022 9747 DIGESTIVE HEALTHCARE CENTER 1,524.00 4/6/2018 315023 21751 DISPOSE N' SAVE LLC 398.00 4/6/2018 315024 22539 DONNAMARIE MCCARTHY 110.00 4/6/2018 315025 20937 DOT DESIGNING 1,419.00 4/6/2018 315026 22741 ED M. FELD EQUIPMENT CO., INC. 2,006.50 4/6/2018 315027 22730 EDUCATIONAL TESTING SERVICE 19.50 4/6/2018 315028 35353 Electronic Manufactureres Recycling 6,471.53 4/6/2018 315029 7809 ELITE TRANSCRIPTS 47.19 4/6/2018 315030 1620 EMPLOYEE RECOGNITION COMMITTEE 218.99 4/6/2018 315031 20451 AVIDXCHANGE, INC. 813.00 4/6/2018 315032 19209 EPLUS 201.47 4/6/2018 315033 16249 ESSEX COUNTY COLLEGE POLICE 300.00 4/6/2018 315034 1730 FAST SIGNS 88.00 4/6/2018 315035 1856 FOWLER EQUIPMENT CO 32.34 4/6/2018 315036 16831 FRANK GARGIULO & SON, INC. 2,659.95 4/6/2018 315037 2130 FRANKLIN-GRIFFITH, LLC 82.43 4/6/2018 315038 1949 FYR-FYTER SALES & SERVICE, INC 651.64 4/6/2018 315039 18311 FYRE TECHNOLOGY 5,730.84 4/6/2018 315040 10042 GEN-EL INDUSTRIES, INC. 1,572.12 4/6/2018 315041 15233 GEORGE HARLAN 294.25 4/6/2018 315042 8915 GOURMET EVENTS/MAX'S 223.50 4/6/2018 315043 6520 GFOA of NJ 90.00 4/6/2018 315044 2140 GRAINGER 1,975.45 4/6/2018 315045 2139 GRAINGER 621.16 4/6/2018 315046 22879 GREATER TOMS RIVER CHAMBER OF 400.00 4/6/2018 315047 17294 GREGORY J. SKINNER 37.07 4/6/2018 315048 1500420 65 HARISH BHALLA 86.67 4/6/2018 315049 22472 HARRISON HANEY 175.00 4/6/2018 315050 21747 HART COMMUTER INFORMATION SERVICES 2,062.71 4/6/2018 315051 10679 HERC RENTALS, INC. 36,610.80 4/6/2018 315052 22765 HICKORY DRIVING SCHOOL, INC. 370.00 4/6/2018 315053 7224 HIGH TECH LANDSCAPES, INC. 516.00 4/6/2018 315054 22438 HOME DEPOT 615.09 4/6/2018 315055 2368 HONEYWELL, INC. 15,500.00 4/6/2018 315056 22451 HYLAND SOFTWARE, INC. 600.00 4/6/2018 315057 22790 IMPERIAL BAG & PAPER CO. LLC 2,598.14 4/6/2018 315058 7121 INDEPENDENT OVERHEAD DOOR CO. 1,259.50 4/6/2018 315059 2570 INSTITUTE-FORENSIC PSYCHOLOGY 345.00 4/6/2018 315060 2667 J & J COURT TRANSCRIBERS, INC. 52.56 4/6/2018 315061 20173 JANICE REINHARDT 134.82 4/6/2018 315062 14850 JERRY MIDGETTE 149.71 4/6/2018 315063 2713 JOANNE JUZWIAK 763.62 4/6/2018 315064 3091 JOHN M. LORE, ESQ. 2,800.00 4/6/2018 315065 21948 JONATHAN DURLAND 56.18 4/6/2018 315066 11941 JRC SERVICE, INC. 468.00 4/6/2018 315067 10462 KARETAS FOODS, INC. 15,444.38 4/6/2018 315068 22877 KATHLEEN KADY HOPKINS 5.00 4/6/2018 315069 2766 KELLER & KIRKPATRICK 4,198.39 4/6/2018 315070 22500 KENNETH DREWS 2,232.00 4/6/2018 315071 17234 KOHLER WASTE SERVICES, INC. 355.32 4/6/2018 315072 18162 KYOCERA DOCUMENT SOLUTIONS AME 247.04 4/6/2018 315073 2934 LANDAUER, INC. 801.60 4/6/2018 315074 2969 LANDSCAPE MATERIAL INC. 131.25 4/6/2018 315075 1216 LAW OFFICE OF WILLIAM T. COOPER, PC 747.00 4/6/2018 315076 2932 LAWMEN SUPPLY CO. OF NJ 31,626.50 4/6/2018 315077 2931 LAWSON PRODUCTS, INC. 1,896.93 4/6/2018 315078 17846 LEISURE FITNESS 2,236.00 4/6/2018 315079 2876 LEONARD KRUCZEK 29.87 4/6/2018 315080 4592 LISA ROTHENBURGER 395.29 4/6/2018 315081 17611 LISS BUSINESS MACHINES 98.00 4/6/2018 315082 22819 LJS TRAINING AND CONSULTING GROUP, 3,100.00 4/6/2018 315083 22862 MACARO IRON WORKS LLC 500.00 4/6/2018 315084 12259 MADISON PLUMBING SUPPLY, INC 561.67 4/6/2018 315085 21587 SEROVA SCHOOL OF DANCE 360.00 4/6/2018 315086 22737 MARIANA MARIN 86.25 4/6/2018 315087 19917 MARK TINDER APPRAISALS, LLC 350.00 4/6/2018 315088 7225 MASER CONSULTING P.A. 16,356.25 4/6/2018 315089 20270 MATTHEW PELLECHIO 74.99 4/6/2018 315090 22664 MAXSUR LLC 2,754.23 4/6/2018 315091 18593 MCGRATH MUNICIPAL EQUIPMENT 1,697.50 4/6/2018 315092 5706 VALUATION CONSULTANTS, LLC 525.00 4/6/2018 315093 19018 MICHAEL CALDERON 127.33 4/6/2018 315094 3430 MIKE'S TOWING & RECOVERY 497.00 4/6/2018 315095 3434 MIVILA FOODS 6,833.66 4/6/2018 315096 19898 MORRIS COUNTY PUBLIC SAFETY 4,250.00 4/6/2018 315097 495 MOTT MACDONALD, INC. 4,379.82 4/6/2018 315098 17158 MSC INDUSTRIAL SUPPLY 114.64 4/6/2018 315099 21642 NATIONAL FUEL OIL, INC. 78,315.95 4/6/2018 315100 22812 NATIONAL RESTAURANT ASSOCIATION 457.80 4/6/2018 315101 22887 Nicole O'Donnell 49.59 4/6/2018 315102 341 NJ ASSOCIATION OF COUNTY 75.00 4/6/2018 315103 3832 NJ STATE ASSOCIATION OF 500.00 4/6/2018 315104 19460 OFFICE CONCEPTS GROUP 489.44 4/6/2018 315105 21877 OXFORD TITLE SERVICES, INC. 415.00 4/6/2018 315106 4234 PITNEY BOWES, INC. 390.00 4/6/2018 315107 4258 POST HARDWARE 79.88 4/6/2018 315108 21782 PRESTIGE ENVIRONMENTAL, INC. 10,095.00 4/6/2018 315109 16624 PTS OF AMERICA, LLC 3,875.85 4/6/2018 315110 4388 PUBLIC SERVICE ELEC & GAS 105.24 4/6/2018 315111 4432 QUEUES ENFORTH DEVELOPMENT 1,680.00 4/6/2018 315112 4455 RADIAC RESEARCH CORP. 42,662.89 4/6/2018 315113 22621 RAQUEL REYES 250.00 4/6/2018 315114 4797 RARITAN VALLEY 61.20 4/6/2018 315115 4470 Republic Services #865 438.29 4/6/2018 315116 10441 RICOH USA, INC. 3,019.34 4/6/2018 315117 14599 RICOH AMERICAS CORP. 112.36 4/6/2018 315118 18937 RIGGINS, INC. 110,525.02 4/6/2018 315119 22883 ROBERT KIIHNE 2,553.00 4/6/2018 315120 22565 ROBERT WOOD JOHNSON BARNABAS HEALTH 4,581.65 4/6/2018 315121 19841 ROBERT WOODWARD 125.00 4/6/2018 315122 22267 ROGER JINKS 113.42 4/6/2018 315123 16345 RP BAKING, LLC 4,341.03 4/6/2018 315124 11748 RUDERMAN, HORN & ESMERADO, P.C. 4,980.00 4/6/2018 315125 18003 RUTGERS UNIVERSITY - CENTER 11,388.00 4/6/2018 315126 4715 RUTGERS, DEPT OF ENVIRONMENTAL 350.00 4/6/2018 315127 10637 RVCC/CCE 20.40 4/6/2018 315128 8127 SAKER SHOPRITES, INC. 40.86 4/6/2018 315129 17827 SALON PROFESSIONAL ACADEMY 2,000.00 4/6/2018 315130 22763 SCANNELLA LANDSCAPING & SONS LLC 2,710.00 4/6/2018 315131 4951 SIEMENS INDUSTRY, INC. 3,268.00 4/6/2018 315132 5085 SOM CTY CHAPLAINCY COUNCIL 23,040.00 4/6/2018 315133 5125 SOME'S UNIFORMS, INC. 114.88 4/6/2018 315134 21744 SOMERSET ALLIANCE FOR THE FUTURE,IN 4,379.56 4/6/2018 315135 4792 SOMERSET COUNTY BOARD OF 800,000.00 4/6/2018 315136 10777 SOMERVILLE BUSINESS PARK, LLC 46,505.58 4/6/2018 315137 5225 STATE OF NEW JERSEY 21,471.15 4/6/2018 315138 3895 STATE OF NEW JERSEY - REGIONAL 207,298.49 4/6/2018 315139 20962 STAVOLA ASPHALT COMPANY, INC. 429.20 4/6/2018 315140 22480 SUPER CAR WASH OF BRIDGEWATER, INC. 329.70 4/6/2018 315141 20995 Susan Perri 111.28 4/6/2018 315142 8649 SYMBOLOGY ENTERPRISE, INC. 374.45 4/6/2018 315143 10652 SYSTEMS DESIGN GROUP, LLC 37,335.70 4/6/2018 315144 7226 T&M ASSOCIATES 3,211.48 4/6/2018 315145 17877 T.R. WENIGER, INC. 25,425.00 4/6/2018 315146 19684 TERRENO MIDDLEBROOOK LLC 6,601.42 4/6/2018 315147 21265 THE CENTER FOR CONTEMPORARY ART 2,135.00 4/6/2018 315148 18393 THE MARTIN & EDITH STEIN 640.00 4/6/2018 315149 5591 TURTLE & HUGHES, INC. 29.60 4/6/2018 315150 19217 U.S. HEALTHWORKS MEDICAL GROUP 775.00 4/6/2018 315151 6137 U.S. IDENTIFICATION MANUAL 82.50 4/6/2018 315152 22234 U.S. LAB & RADIOLOGY, INC. 2,348.53 4/6/2018 315153 5636 UNITED PARCEL SERVICE 37.98 4/6/2018 315154 9130 UNITED REFRIGERATION, INC. 50.49 4/6/2018 315155 11952 UNIVERSITY RADIOLOGY GROUP 171.80 4/6/2018 315156 5703 VAN CLEEF ENGINEERING 1,342.00 4/6/2018 315157 9116 VAN METER AND ASSOCIATES 180.00 4/6/2018 315158 3793 VERIZON 9,311.79 4/6/2018 315159 5761 VILLAGERS BARN THEATER,INC. 24.00 4/6/2018 315160 21825 VIPER TIMING SYSTEMS 950.00 4/6/2018 315161 20969 VOLLERS EXCAVATING AND CONSTRUCTION 30,512.38 4/6/2018 315162 9394 W. CAMPBELL SUPPLY COMPANY, INC. 4,528.90 4/6/2018 315163 22822 W. E. REPRO, INC. 800.00 4/6/2018 315164 21609 W.B. MASON CO. 348.52 4/6/2018 315165 16311 W.B. MASON CO., INC. 1,350.60 4/6/2018 315166 16311 W.B. MASON CO., INC. 2,220.11 4/6/2018 315167 16311 W.B. MASON CO., INC. 1,009.24 4/6/2018 315168 22705 WBC GROUP LLC 5,050.21 4/6/2018 315169 5951 WIDMER TIME RECORDER, INC 498.20 4/6/2018 315170 22890 WILSON HERRERA 200.00 4/6/2018 315171 19154 WINDSTREAM CORPORATION 1,762.41 4/6/2018 315172 17958 WSP USA INC. 6,333.66 4/6/2018 315173 6018 XEROX CORPORATION 276.52 4/6/2018 315174 6019 XEROX CORPORATION 755.75 4/6/2018 315175 6485 BOUND BROOK BOROUGH 12,483.75 4/6/2018 315176 21084 OUR HOUSE, INC. 8,830.00 4/6/2018 315177 914 CENTER FOR GREAT EXPECTATIONS 3,494.60 4/6/2018 315178 10441 RICOH USA, INC. 109.02 $ 3,179,779.44