2013 MUNICIPAL DATA SHEET

Transcription

1 2013 MUNCPAL DATA SHEET (MUST ACCOMPANY 2013 BUDGET) CAP MUNCPALTY: :T_:::ow=ns:::h.::.iPt:...:::O:_f V::_:e:::r_:::o:_::na:: _ COUNTY: Essex ~~ Frank J. Sapienza Mayor's Name 6/30/2015 Term Expires Governing Body Members Name Term Expires Bob Manley, Deputy Mayor 6/30/2013 Municipal Officials Jay Sniatkowski 6/30/2013 Susan Neale Acting Municipal Clerk Date of Orig. Appt. Cert. No. Kevin Ryan 6/30/2013 Michael Nochimson 6/30/2015 Dorothy Trimmer Tax Collector 341 Cert. No. Dorothy Trimmer Chief Financial Officer Cert. No. John Lauria Registered Municipal Accountant Paul J. Giblin Municipal Attorney 403 Lie. No. Official Mailing Address of Municipality Township Hall 600 Bloomfield Avenue Verona, New Jersey Fax#: (973) '-'-'-'-'--'--'-'----'--'-'-'--- Please attach this to your 2013 Budget and Mail to: Director, Division of Local Government Services Department of Community Affairs PO Box 803 Trenton, NJ 08;:.6=25= , Division Use Only Sheet A Municode: ~------_j Public Hearing Date:

2 COMMENTS OR CHANGES REQURED AS A CONDTON OF CERTFCATON OF DRECTOR OF LOCAL GOVERNMENT SERVCES The changes or comments which follow must be considered in connection with further action on this budget. Township of Verona County of Essex Sheet1a

3 MUNCPAL BUDGET NOTCE Section 1. Municipal Budget of the Township of Verona, County of Essex for the Fiscal Year 2013 Be t Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2013; Be t Further Resolved, that said Budget be published in the Verona-Cedar Grove Times in the issue of April 25, 2013; The Governing Body of the Township of Verona does hereby approve the following as the Budget for the Year 2013: RECORDED VOTE (nsert last name) Sapienza Manley Ayes Sniatkowski Ryan Nochimson Nays Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body of the Township of Verona, County of Essex, on April 1, A Hearing on the Budget and Tax Resolution will be held at the Verona Municipal Building- Council Chambers on June 3, 2013 at 7:00 o'clock P.M. at which tirne and place discussions to said Budget and Tax Resolution for the Year 2013 may be presented by taxpayers or other interested persons. Sheet 2

4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTON OF APPROVED BUDGET General Appropriations for: (Reference to item and sheet number should be omitted in advertised budget) YEAR 2013 xxxxxxxxxxxxx 1. Appropriations within "CAPS"- xxxxxxxxxxxxx (a) Municipal Purposes {(tem H-1, Sheet 19) (N.J.S. 40A:4-45.2)) 16,774, Appropriations excluded from "CAPS" XX (a) Municipal Purposes {(tem H-2, Sheet 28) (N.J.S. 40A: as amended)} 4,537, (b) Local District School Purposes in Municipal Budget (tem K, Sheet 29) Total General Appropriations Excluded from "CAPS" (tem 0, Sheet 29) 4,537, Reserve for Uncollected Taxes (tem M, Sheet 29) - Based on Estimated 97.7% Percent of Tax Collections 1,296, Building Aid Allowance $ 4. Total General Appropriations (tem 9, Sheet 29) for Schools - State Aid $ 22,608, Less: Anticipated Revenues Other Than Current Property Tax (tem 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 7,743, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxx (a) Local Tax for Municipal Purposes ncluding Reserve for Uncollected Taxes (tem 6(a), Sheet 11) 14,129, (b) Addition to Local District School Tax {tem 6(b), Sheet 11) (c) Minimum Library Tax (tem 6(c), Sheet 11) 735, Sheet3

5 EXPLANATORY STATEMENT- (Continued) SUMMARY OF 2012 APPROPRATONS EXPENDED AND CANCELED General Water/Sewer Pool Budget Utility Utility Utility Budget Appropriations - Adopted Budget 22,334, ,615, , Budget Appropriations Added by N.J.S. 40A: , Emergency Appropriations 350, Total Appropriations 22,694, ,615, , Expenditures: Paid or Charged (ncluding Reserve for Uncollected Taxes) 21,884, ,086, , Reserved 564, , , Unexpended Balances Canceled 245, , , Total Expenditures and Unexpended Balances Canceled 22,694, ,615, , Overexpenditures* *See Budget Appropriation tems so marked to the right of column "Expended 2012 Reserved". Explanations of Appropriations for "Other Expenses": The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages". Some of the items included in "Other Expenses" are: Materials, supplies and non-bondable equipment; Repairs and maintenance of buildings, equipment, roads, etc.; Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc.; Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government Sheet 3a

6 EXPLANATORY STATEMENT BUDGETMESSAGE-STRUCTURALBUDGETMBALANCES Line tem. Put "X" in cell to the left that corresponds to the type of imbalance. Amount Comment/Explanation X Capital Fund Balance- Anticipated $1,000, Balance Remaining for Future $6,376 Page 3b

7 Explanatory Statement - (Continued) Budget Message Analysis of Compensated Absence Liability Organization/ndividuals Eligible for Benefit Gross Days of Accumulated Absence Value of Compensated Absences Approved Labor Agreement Legal basis for benefit (check applicable items) Local Ordinance ndividual Employment Agreements Township Employees ncluding Department Heads and Library 2, , X X Police 1, , X Totals 3,636 Days $ 1,449, Total Funds Reserved as of end of 2012: $ 301, Total Funds Appropriated in 2013: $ 50, Sheet 3c

8 EXPLANATORY STATEMENT- (Continued} BUDGET MESSAGE Chapter 68, Public Laws of 1976, as amended, places limits on certain municipal expenditures. The limit for 2013 is 2.0%, however, the Township of Verona adopted an index rate ordinance increasing their allowable spending limitation to 3.5%. This limit, generally referred to as a "CAP", is calculated by methods established by law. The following schedule, subject to review and approval by the Division of Local Government Services in the State Department of Community Affairs, shows the computation of the maximum amount of increase allowable in the Budget for 2013 over that of the 2012 Adopted Budget for the Appropriations subject to the "CAP Law": TOTAL GENERAL APPROPRATONS FOR 2012 $ 22,334, MODFCATONS: Total Other Operations Totallnterlocal Services Agreement Total Public and Private Programs Total Capital mprovements Total Debt Service Total Deferred Charges Reserve for Uncollected Taxes Amount on Which 3.5% CAP is Applied 3.5% CAP Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. 40A:4-45.3) New Construction $3,905, X $ Bank 2012 Bank Maximum Allowable Appropriations Within CAPS $ 1,166, , , , ,591, , ,281, ,992, ,341, , ,913, , , , $ 17,365, Sheet 3d

9 TOWNSHP OF VERONA EXPLANATORY STATEMENT- (Continued) SUMMARY LEVY CAP CALCULATON Levy Cap Calculation: Prior Year Amount to be Raised by Taxation for Municipal Purposes Less: Prior Year Deferred Charges: Emergencies Less: Prior Year Recycling Tax Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation Plus: 2% Cap ncrease Adjusted Tax Levy Prior to Exclusions Exclusions: Allowable Health nsurance Cost ncrease Allowable Capital mprovements ncrease Recycling Tax Appropriation Current Year Deferred Charges: Emergencies Add Total Exclusions Less: Cancelled or Unexpended Exclusions Adjusted Tax Levy After Exclusions Additions: New Ratables- ncrease in Valuations (New Construction and Additions) Prior Year's Local Municipal Purpose Tax Rate (Per $1 00) New Ratable Adjustment to Levy Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Municipal Purposes Amount to be Raised by Taxation for Municipal Purposes Under Levy CAP for 2013 $ 108,700 50,000 12, ,000 3,905, $14,096, ,743 12,764 13,899, ,987 14,177, , ,498,808 26,673 $14,525,481 $14,129,655 $ 395,826 LEVY CAP BANKS AVALABLE Year of Bank Amount Available for Use in Future Years Amount Utilized in $270, , , , ,2014, ,2015,2016 $ Sheet 3e

10 TOWNSHP OF VERONA EXPLANATORY STATEMENT- (Continued) The 2013 Municipal Budget presented herewith indicates an estimated 2013 Local Municipal Tax Rate including the Minimum Library of $ per $ of assessed valuations as compared to the 2012 Municipal Tax Rate including the Minimum Library of $0.720 per $ of assessed valuations, thus there is a projected increase of $0.021 in the Local Municipal Tax Rate including the Minimum Library for Following is a tabulation of the estimated tax rate for Municipal Purposes for 2013, in comparison with Tax Levy Tax Rates ncrease ncrease Estimated Actual!Decrease) Estimated Actual (Decrease) For Municipal Purposes $ 12,832, $ 12,815, $ 17, $ $ $ Minimum Library Levy 735, , (32,788.53) Reserve for Uncollected Taxes 1,296, ,281, , Total Local Tax for Municipal Purposes ncluding Minimum Library Levy $ 14,865, $ 14,865, $ (0.00) $ $ $ Assessed Valuations $ 2,007,841, $ 2,064,221, $ (56,379,600.00) While County and School Tax levies and rates cannot be forecast at this time, the amounts for these purposes used in establishing the "Reserve for Uncollected Taxes", or the so-called "Cash Basis Overlay", conform to mandatory provisions governing the preparation of the Local Municipal Budget. The County Budget and its distributive effect on our Township has not been finally determined and the amount to be raised by taxation for School Purposes has not been determined. When firm School and County Taxes become available, their effect on the 2013 Tax Rate will be made known to the taxpayers. Sheet 3f

11 TOWNSHP OF VERONA EXPLANATORY STATEMENT- (Continued) Health Benefits Appropriation 2013 Gross Cost Less Contribution by Employees Net Budget Appropriation 2013 $ 2,305, , $ 2,266, Net Budget Appropriations: Within "CAPS" Excluded from "CAPS" $ 2,199, , $ 2,266, Sheet 3g

12 CURRENT FUND- ANTCPATED REVENUES Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Surplus Anticipated ,650, ,500, ,500, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,650, ,500, ,500, Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx xxxxxxxxxxxxxxxxxx Licenses: xxxxxxxx xxxxxxxxxxxxxxxxxx Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxxx xxxxxxxxxxxxxxxxxx Municipal Court , , , Other nterest and Costs on Taxes , , , nterest and Costs on Assessments Parking Meters , , , nterest on nvestments and Deposits , Anticipated Utility Operating Surplus Recreation , , , Payment in Lieu of Taxes: Verona Senior Citizens' Associates HFA # , , , Sheet4

13 CURRENT FUND- ANTCPATED REVENUES- (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section A: Local Revenues (continued): Children's nstitute- Payment in Lieu of Taxes , , , Community Center Rental , , , Local Recycling Program , , , Tower Lease , , , Hilltop- Pilot Agreement 326, , , Total Section A: Local Revenues ,37 4, ,392, ,447, Sheet 4a

14 CURRENT FUND- ANTCPATED REVENUES- (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues -Section B: State Aid Without Offsetting Appropriations Transitional Aid Consolidated Municipal Property Tax Relief Aid , , , Energy Receipts Tax (P.L. 1997, Chapter 162 & 167) ,063, ,039, ,039, Total Section B: State Aid Without Offsetting Appropriations '159, '159, ' 159, Sheet5

15 CURRENT FUND- ANTCPATED REVENUES- (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues -Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C. 5: ) )()()()()()()()XXXXX xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Uniform Construction Code Fees , , , ::;pec1a1 tem or uenera1 Kevenue Ant1c1patea W1tn l'nor wnnen l;onsent or Director of Local Government Services: xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx AOOona uea1carea umrorml'onstrucr1onyoae t-ees urrset vv1m Appropnar1ons (N.J.S. 40A:4-45.3h and N.J.A.C. 5: ) xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset With Appropriations , , , Sheet 6

16 CURRENT FUND- ANTCPATED REVENUES- (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues -Section D: Special tems of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - lnterlocal Municipal Service Agreements Offset With Appropriations: X)()()()()(XX XXXXXX)()()()()(XXXXXXX )()()()()(X)()()()()()()( xxxxxxxxxxxxxxxxxx lnterlocal Agreement- Roseland (Cons Code) 97, , , nterlocal Agreement - Roseland (T) 38, , , Total Section D: lnterlocal Municipal Service Agreements Offset With Appropriations , , , Sheet 7

17 CURRENT FUND- ANTCPATED REVENUES- (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues -Section E: Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services -Additional Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h): xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Total Section E: Special tem of General Revenue Anticipated with Prior Written xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Consent of Director of Local Government Services -Additional Revenues Sheet 8

18 CURRENT FUND- ANTCPATED REVENUES- (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues -Section F: Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Clean Community Grant Program , , , Municipal Alliance Committee Fund -Grant Award , , , Drunk Driving Enforcement Fund - Unappropriated , , , Body Armor Replacement , , , Medical Transport , , , DDEF-State NJ 5, , Library Grant 10, , Sheet 9

19 CURRENT FUND- ANTCPATED REVENUES- (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues- Section F: Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services -Public and Private Revenues Offset with Appropriations (continued): xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Total Section F: Special tems of General Revenue Anticipated with Prior Written xxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Consent of Director of Local Government Services - Public and Private Revenues , , , Sheet9a

20 CURRENT FUND- ANTCPATED REVENUES- (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues -Section G: Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - other Special tems: )()()()()()()() )()()()()()()()()()()()()() )()()()()()()() xxxxxxxxxxxxxxxxxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act , , , Comcast Cablevision - Franchise Fee , , , General Capital Surplus ,000, , , Leaf Bag Sales , , , Verizon Fios- Franchise Fee 112, , , Trust Surplus 54, , FEMA- Reimbursements 200, , , Sheet 10

21 CURRENT FUND- ANTCPATED REVENUES- (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues -Section G: Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special tems (continued): xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Total Section G: Special tems of General Revenue Anticipated with Prior Written xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Consent of Director of Local Government Services -Other Special tems ,445, ,379, ,677, Sheet 10a

22 CURRENT FUND - ANTCPATED REVENUES - (Continued) Anticipated Anticipated Realized in GENERAL REVENUES FCOA Cash in 2012 Summary of Revenues xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx 1. Surplus Anticipated (Sheet 4, #1) ,650, ,500, ,500, Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, # Miscellaneous Revenues: xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxx Total Section A: Local Revenues ,37 4, ,392, ,447, Total Section B: State Aid Without Offsetting Appropriations ,159, ,159, ,159, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Total Section D: Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - lnterlocal Municipal Service Agreements , , , Total Section E: Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services -Additional Revenues Total Section F: Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services- Public and Private Revenues , , , Total Section G: Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services- Other Special tems ,445, ,379, ,677, Total Miscellaneous Revenues ,443, ,333, ,987, Receipts from Delinquent Taxes , , , Subtotal General Revenues (tems 1, 2, 3 and 4) ,743, ,478, ,166, Amount to be Raised by Taxes for Support of Municipal Budget: a) Local Tax for Municipal Purposes ncluding Reserve for Uncollected Taxes ,129, ,096, xxxxxxxxxxxxxxxxxx b) Addition to Local District School Tax xxxxxxxxxxxxxxxxxx c) Minimum Library Tax , , Total Amount to be Raised by Taxes for Support of Municipal Budget ,865, ,865, ,490, Total General Revenues ,608, ,344, ,657, Sheet 11

23 CURRENT FUND- APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations -within "CAPS" FCOA 2013 Appropriation All Transfers Charged lu=j for2012 c::j GENERAL GOVERNMENT Administrative and Executive: Salaries and Wages: Manager's Office , , , , Mayor and Council , , , , Township Clerk , , , , Other Expenses , , , , , Elections: Other Expenses , , , , , Financial Administration: Annual Audit , , , , Assessment of Taxes: Salaries and Wages , , , , , Other Expenses , , , , Collection of Taxes: Salaries and Wages , , , , , Sheet 12

24 CURRENT FUND -APPROPRATONS Appropriated Expended GENERAL APPROPRATONS 2012 By Total for 2012 for Emergency As Modified By Paid or (A) Operations -within "CAPS"- (continued) FCOA 2013 Appropriation All Transfers Charged Reserved lu:j for GENERAL GOVERNMENT Collection of Taxes: Other Expenses: Tax Sale Costs Miscellaneous Other Expenses , , , , , Liquidation of Tax Title Liens , , Legal Services and Costs: Salaries and Wages , , , , , Other Expenses , , , , , Public Buildings and Grounds: Salaries and Wages , , , , , Other Expenses , , , , , Municipal Land Use (N.J.S. 40:550-1): Planning Board: Salaries and Wages , , , , , Other Expenses , , , , , Board of Adjustment: Salaries and Wages , , , , , Other Expenses , , , , Sheet 13

25 CURRENT FUND -APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations- within "CAPS"- (continued) FCOA 2013 Appropriation All Transfers Charged lu=j for2012 c::j GENERAL GOVERNMENT Rent Leveling Board: Salaries and Wages Other Expenses Shade Trees: Other Expenses , , , , , Municipal Court: Salaries and Wages , , , , , Other Expenses , , , , , nsurance (N.J.S.A. 40A:4-45(oo)) PL. 2003, C. 92, S-906: General Liability , , , , Employee Group Health ,199, ,095, ,095, ,087, , Sheet 14

26 CURRENT FUND - APPROPRATONS Appropriated Expended GENERAL APPROPRATONS 2012 By Total for 2012 for Emergency As Modified By Paid or (A) Operations -within "CAPS" -(continued) FCOA 2013 Appropriation All Transfers Charged ReseNed PUBLC SAFETY Fire: Other Expenses: J[i] for Miscellaneous Other Expenses , , , , , Fire Prevention: Salaries and Wages , , , , , Other Expenses , , , Police: Salaries and Wages ,827, ,868, ,858, ,710, , Other Expenses , , , , , Communications , , , , , Police Dispatchers: Salaries and Wages , , , , , Parking Meter Maintenance: Other Expenses , , , , , Sheet15

27 CURRENT FUND- APPROPRATONS Appropriated Expended GENERAL APPROPRATONS 2012 By Total for 2012 for Emergency As Modified By Paid or (A) Operations -within "CAPS" -(continued) FCOA 2013 Appropriation All Transfers Charged Reserved PUBLC SAFETY Rescue Squad: Other Expenses , , , , , ~ for Emergency Management Services: Other Expenses , , , , Road Repairs and Maintenance: Salaries and Wages , , , , , Other Expenses , , , , , Street Lighting , , , , , Sheet 15 a

28 CURRENT FUND -APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations -within "CAPS" -(continued) FCOA 2013 Appropriation All Transfers Charged HEALTH AND WELFARE (Board of Health - Local Health Agency): Board of Health: lu:j for2012 c::j Salaries and Wages , , , , , Other Expenses , , , , , Dog Regulation: Other Expenses , , , , Administration of Public Assistance: Salaries and Wages , , , , Other Expenses Sheet 15 b

29 CURRENT FUND - APPROPRATONS Appropriated Expended 2012 ~ for GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations -within "CAPS"- (continued) FCOA 2013 Appropriation All Transfers Charged RECREATON AND EDUCATON Recreation: c::j Salaries and Wages , , , , , Other Expenses , , , , , Field Maintenance , , , , Celebration of Public Event, Anniversary or Holiday: Other Expenses , , , , , Contribution to Senior Citizen's Center (N.J.SA 40:48-9.4): Salaries and Wages , , , , , Other Expenses , , , , , Rental of School: Other Expenses , Sheet 15 c

30 CURRENT FUND- APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations -within "CAPS" - (continued) FCOA 2013 Appropriation All Transfers Charged MSCELLANEOUS AND OTHER Mandatory Recycling: ~ for2012 c::j Salaries and Wages , , , , , Other Expenses , , , , , Single Audit Act of 1984: Financial Administration: Other Expenses , , , , Garbage and Trash Removal -Contractual ,457, ,413, ,413, ,412, Public Regulation Act- Ch. 243, P.L. 1983: Commercial Revitalization: Other Expenses , , , , Sheet 15 d

31 CURRENT FUND -APPROPRATONS Appropriated Expended 2012 ~ for GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations -within "CAPS" -(continued) FCOA 2013 Appropriation All Transfers Charged Reserved Uniform Construction Code- xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Appropriations Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx XXXXXXXXXXXXXX) xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx State Uniform Construction Code: Construction Official (Chief Administration of- Enforcement Agency): Salaries and Wages , , , , , Other Expenses , , , , , Sheet 16

32 CURRENT FUND- APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations -within "CAPS" -(continued) FCOA 2013 Appropriation All Transfers Charged Reserved lu:j for2012 UNCLASSFED: Electricity , , , , , Telephone and Telegraph , , , , , Salary and Wage Adjustment , , Gasoline , , , , , Compensated Absence Liability , , , , Purchase Police Vehicle 25, , , , Total Operations {tem 8(A)} within "CAPS" ,983, ,552, ,550, ,881, , B. Contingent , , xxxxxxx:xxxxxxx 25, , , Total Operations ncluding Contingentwithin "CAPS" ,008, ,577, ,575, ,887, , Detail: Salaries & Wages ,661, ,523, ,494, ,191, , Other Expenses (ncluding Contingent) ,347, ,053, ,081, ,696, , Sheet 17

33 8. GENERAL APPROPRATONS (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" CURRENT FUND -APPROPRATONS Appropriated Expended 2012 By Total for 2012 for Emergency As Modified By Paid or FCOA 2013 Appropriation All Transfers Charged lu=j for2012 c::j xxxxxx:xxx:xxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxx:xx XXXXXXXXXX)()()()() x:xxx:xxx::xxxxx:xxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx (1) DEFERRED CHARGES: xxxxxxxxxxxxxxxx XXXXXXXXXXX)JQOOC(XX xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Emergency Authorizations xxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx XXXXXXXXXXXXXX> xxx:xxxxxxxxxxx XXXXXXXXXXXXXX> xxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxx::x:xxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Sheet 18 xxxxxxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxxx xxx:xxxxxxxxxxxxx

34 8. GENERAL APPROPRATONS CURRENT FUND -APPROPRATONS Appropriated Expended By Total for 2012 for Emergency As Modified By Paid or FCOA 2013 Appropriation All Transfers Charged lu:j for c::j (E) Deferred Charges and Statutory Expenditures - Municipal within "CAPS" (continued) xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx (2) STATUTORY EXPENDTURES: xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Contribution to: Public Employees' Retirement System , , , , Social Security System (O.A.S..) , , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J.- ER , , , , D.C.R.P , , , Total Deferred Charges and Statutory Expenditures- Municipal within "CAPS" ,765, '763, ,765, ,732, , (G) Cash Deficit of Preceding Year (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,774, ,341, ,341 ' ,620, , Sheet 19

35 CURRENT FUND -APPROPRATONS Appropriated Expended GENERAL APPROPRATONS 2012 By Total for 2012 for Emergency As Modified By Paid or (A) Operations - Excluded from "CAPS" FCOA 2013 Appropriation All Transfers Charged Reserved lu:j for nsurance (N.J.S.A. 40A:4-45.3(oo)), P L. 2003, c. 92, S-906: xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Employee Group Health , , , , Maintenance of Free Public Library (Ch. 82, P L. 1985) , , , , , Length of Service Award Program - LOSAP , , , , Recycling- State Tax P.L. 2007, C , , , , Reserve for Tax Appeals 50, , , , Sheet 20

36 CURRENT FUND - APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations - Excluded from "CAPS" -(Cont.) FCOA 2013 Appropriation All Transfers Charged Reserved lu:j for2012 Emergency 1 - Sandy Storm 350, , , , Sheet 20a

37 CURRENT FUND- APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations - Excluded from "CAPS" -(Cont.) FCOA 2013 Appropriation All Transfers Charged Reserved ~ for2012 Total Other Operations - Excluded from "CAPS" ,041, ,166, , ,516, ,461, , Sheet 20b

38 CURRENT FUND- APPROPRATONS Appropriated Expended GENERAL APPROPRATONS for2012 By Total for 2012 for for Emergency As Modified By Paid or (A) Operations -Excluded from "CAPS" -(Cont.) FCOA Appropriation All Transfers Charged Reserved Uniform Construction Code xxxxx:xxxxxxx:xxxx )()()()()()()()()()()()()()()XX xxxxxxxxxxxxxx )()()()()()()( xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Appropriations Offset by ncreased Fee Revenues (N.J.A.C. 5: ) xxxxxxxxxxxxxxxx )()()()()()()(XXXXXXXXXXXX xxxxxxxxxxxxxx xxxxxxxxxxxx~ xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Total Uniform Construction Code Appropriations Sheet 21

39 CURRENT FUND- APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations -Excluded from "CAPS" -(Cont.) FCOA 2013 Appropriation All Transfers Charged Reserved lu=j for2012 lnterlocal Municipal Service Agreements xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxx:x:x XXXXXXXXXXXXXJO xxxxxxxxxxxxxxx xxx:x:xx:xxxxxxxxx xxxxxxxxxxxxxxxx Roseland: Construction Code Official 83, , , , , Fire Sub-Code Official 14, , , , Roseland: Communications 38, , , , , Totallnterlocal Municipal Service Agreements , , , , , Sheet22

40 CURRENT FUND -APPROPRATONS Appropriated Expended 2012 ~ for 8. GENERAL APPROPRATONS 2012 By Total for 2012 for Emergency As Modified By Paid or (A) Operations - Excluded from "CAPS" -(Cont.) FCOA 2013 Appropriation All Transfers Charged Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) CJ xxxxxxxxxxxxxxxx XXX)()()()()()()()XXXXXX xxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet23

41 CURRENT FUND -APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (A) Operations - Excluded from "CAPS" -(Cont.) FCOA 2013 Appropriation All Transfers Charged Reserved lc;:] for2012 Public and Private Programs Offset by Revenues xxxxxxxxxxxxxxxx XX)()()()()()(XXXXXXXXXXX XXXXXXXX)()()()()()( X xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Clean Communities- Ch. 187, P.L , , , , Municipal Alliance Committee Fund -Grant Award , , , , Municipal Alliance Committee Fund - Local Match , , , , Drunk Driving Enforcement Fund , , , , Body Armor Replacement Fund , , , , Medical Transport 10, , , , DDEF 5, , , Service League - Library Grant 10, , , Sheet24

42 CURRENT FUND- APPROPRATONS Appropriated Expended 2012 ~ for 8. GENERAL APPROPRATONS 2012 By Total for 2012 for Emergency As Modified By Paid or (A) Operations -Excluded from "CAPS" -(Cont.) FCOA 2013 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues (continued) c:j xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxx:xxxx XXXXXXXXXXXXXX> xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx. Total Public and Private Programs Offset by Revenues , , , , Total Operations - Excluded from "CAPS" ,260, ,397, , ,747, ,658, , Detail: Salaries & Wages , Other Expenses ,260, ,397, , ,747, ,638, , Sheet 25

43 CURRENT FUND -APPROPRATONS Appropriated Expended 2012 ~ for GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (C) Capital mprovements -Excluded from "CAPS" FCOA 2013 Appropriation All Transfers Charged Down Payments on mprovements Capital mprovement Fund , , xxxxxxxxx 200, , c:::j Sheet26

44 CURRENT FUND- APPROPRATONS Appropriated Expended 2012 GJ for GENERAL APPROPRATONS By Total for 2012 for Emergency As Modified By Paid or (C) Capital mprovements - Excluded from "CAPS" FCOA 2013 Appropriation All Transfers Charged CJ Public and Private Programs Offset by Revenues: xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx )()()()()()()()()()()()(XX XXX xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx New Jersey Transportation Trust Fund Authority Act Total Capital mprovements Excluded from "CAPS" , , , , Sheet 26 a

45 CURRENT FUND- APPROPRATONS Appropriated Expended GENERAL APPROPRATONS 2012 By Total for 2012 for Emergency As Modified By Paid or (D) Municipal Debt Service -Excluded from "CAPS" FCOA 2013 Appropriation All Transfers Charged Reserved Payment of Bond Principal '706, ,730, '730, ,730, xxxxxxxxxxxxxxxx ~ for Payment of Bond Anticipation Notes and Capital Notes XXX nterest on Bonds , , , , xxxxxxxxxxxxxxxx nterest on Notes , , , , xxxxxx:xxxxxxxxxx Green Trust Loan Program: xxxxxxxxx:xxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxx:xxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xx:xxxxxxxxxxxxxx Loan Repayments for Principal and nterest , , , , xxxxxxxxxxxxxxxx nterest on Bonds- Pending Bond Sale 106, xxxxxxxxxxxxxxxx xxxxxxxx:x:x:xxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxx:xxxx xxxxxxxxxxxxxxxx Capital Lease Obligations Approved Prior to 7/1/2007: xxxxxxxxxxxxxxxx Principal xxxxxxxxxxxxxxxx nterest xxxxxxxxxxxxxxxx Capital Lease Obligations Approved After 7/1/2007: xxxxxxxxxxxxxxxx Principal xxxxxxxxxxxxxxxx nterest xxxxxxxxxxxxxxxx Total Municipal Debt Service -Excluded from "CAPS" ,677, ,591, ,591, ,591, xxxxxxxxxxxxxxxx Sheet 27

46 CURRENT FUND -APPROPRATONS Appropriated Expended GENERAL APPROPRATONS By Total for 2012 (E) Deferred Charges -Municipal - for Emergency As Modified By Paid or Excluded from "CAPS" FCOA 2013 Appropriation All Transfers Charged Reserved (1) DEFERRED CHARGES: ~xxxxxxx xxxxxxxxxxxxxxxxxxx )()()()()()()() XXXX)()()()()()(XXXXJ< xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx lu:j for2012 Emergency Authorizations , , xxxxxxxxxxxxxxx 532, , xxxxxxxxxxxxxxxx Special Emergency Authorizations- 5 Years (N.J.S. 40A:4-55) XXXXXXXXXXXXXX> xxxxxxxxxxxxxxxx Special Emergency Authorizations- 3 Years (N.J.S. 40A: & 40A: ) XX)()()()()()(XXXXXXJ< xxxxxxxxxxxxxxxx XXXXXXXXXXXXXXJ< XXXXXXXXXXXXXXJ< XXXXXXXXXXXXXX> XXXXXXXXXXXXXXJ< XXXXXXXXXXXXXX> xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx XXXXXXXXXXXXXX> xxxxxxxx )()()()()()(XXXXXX xxxxxxxxxxxxxxxx Total Deferred Charges - Municipal - Excluded from "CAPS" , , XXXXXXXXXX:XX)()() 532, , xxxxxxxxxxxxxxxx (F) Judgments (N.J.S.A. 40A:4-45.3cc) (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) xxxxxx xxxxxxxxxxxxxxxx x::xxxxxxxxxxxxx =~ (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year xxxxx xxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxx (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,537, , 721 ' , ,071, ,982, , Sheet 28

47 8. GENERAL APPROPRATONS For Local District School Purposes - Excluded from "CAPS" CURRENT FUND- APPROPRATONS Appropriated Expended By Total for 2012 for Emergency As Modified By Paid or FCOA 2013 Appropriation All Transfers Charged Reserved ~ for xxxxxxxxxxxxxxxx XXXXXXXXXX)()()()()()()(XX xx:xxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx (1) Type 1 District School Debt Service xxxxxxxxxxxxxxxx XXXXXXXXXXX)()()()()()()(X xxxxxxxxxxxxxx xxxxxxxxx XXXXXX)()()()()XX XXXXXX)()()()()XX xxxxxxxxxxxxxxxx Payment of Bond Principal )()()()()()()()()()()()()()() Payment of Bond Anticipation Notes xxxxxxxxxxxxxxxx nterest on Bonds )()()()()()()() nterest on Notes xxxxxxxxxxxxxxxx xxxxxxxxxxx:x:x:xxx Total of Type 1 District School Debt Service - Excluded from "CAPS" xxxxxxxxxxxxxxxx (J) Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx )()()()()()()() XXXXXX)()()()()XX )()()()()()()() :xxxxxxxxxxxxxxxx Emergency Authorizations - Schools )()()()()()()() xxxxxxxxxxxxxxxx Capital Project for Land, Building or Equipment N.J.S. 18A: XXXXXXXXX)()()()()()()( Total of Deferred Charges and Statutory Expenditures-Local School-Excluded from "CAPS" xxxxxxxxxxxxxxxx (K) Total Municipal Appropriations for Local District School Purposes {tems (1) and (J)}-Excluded from "CAPS" xxxxxxxxxxxxxxxx (0) Total General Appropriations - Excluded from "CAPS" ,537, , 721 ' , ,071 ' ,982, , (L) Subtotal General Appropriations {tems (H-1) and (0)} ,311 ' ,062, , ,412, ,602, , (M) Reserve for Uncollected Taxes ,296, ,281, XXXXXXXXXXXXXX> 1,281, ,281, xxxxxxxxxxxxxxxx 9. Total General Appropriations ,608, ,344, , ,694, ,884, , Sheet29

48 8. GENERAL APPROPRATONS (H-1) Total General Appropriations for CURRENT FUND- APPROPRATONS Appropriated Expended 2012 lu:j for 2012 By Total for 2012 for Emergency As Modified By Paid or Summary of Appropriations FCOA 2013 Appropriation All Transfers Charged Reserved Municipal Purposes within "CAPS" ,774, ,341, ,341, ,620, , xxxxxxxxxxxxxxxx (A) Operations- Excluded from "CAPS" xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx Other Operations ,041, ,698, , ,048, ,461, , Uniform Construction Code lnterlocal Municipal Services Agreements , , , , , Additional Appropriations Offset by Rev Public & Private Programs Offset by Rev , , , , Total Operations-Excluded from "CAPS" ,260, ,929, , ,279, ,658, , (C) Capital mprovements , , , , (D) Municipal Debt Service ,677, ,591, ,591, ,591, xxxxxxxxxxxxxxxx (E) Deferred Charges - Excluded from "CAPS" , xxxxxxxxxxxxxxx 532, xxxxxxxxxxxxxxxx (F) Judgments (G) Cash Deficits- With Prior Consent of LFB xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx (K) Local District School Purposes xxxxxxxxxxxxxxxx (NJ Transferred to Board of Education xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx (M) Reserve for Uncollected Taxes ,296, ,281, xxxxxxxxxxxxxxx 1,281, ,281, xxxxxxxxxxxxxxxx Total General Appropriations ,608, ,344, , ,694, ,884, , Sheet 30

49 DEDCATED WATER/SEWER UTLTY BUDGET 10. DEDCATED REVENUES FROM Anticipated Realized in WATER/SEWER UTLTY FCOA Cash in 2012 Operating Surplus Anticipated , , , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated , , , Water/Sewer Rents ,680, ,650, ,742,10323 Miscellaneous , , , Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxxxxxxx Capital Surplus , , , Total Water/Sewer Revenues ,600, ,615, ,741, Sheet34a

50 DEDCATED WATER/SEWER - (continued) *Note Use Sheet 32 for Water Utility only Dl 11. APPROPRATONS FOR lu:j for 2012 By Total for2012 WATER/SEWER UTLTY for Emergency As Modified By Paid or 2013 Appropriation All Transfers Charged Reserved Appropriated Expended 2012 Operating: xxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx Y xxxxxxxxxxxxxx Salaries & Wages ,528, ,465, ,465, ,423, , Other Expenses ,758, ,713, ,713, ,285, , Capital mprovements: xxxxxxxx xxxxxxxxxxxx lxx x )()( )(\(\(" )(\( \( xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxx Down Payments on mprovements Capital mprovement Fund , , xxxxxxxxxxxx 60, , Capital Outlay Debt Service: xxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxxx Payment of Bond Principal , , , , xxxxxxxxxxxxxx nterest on Bonds , , , , xxxxxxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxxxxx nterest on Notes , , , , xxxxxxxxxxxxxx State of N.J.- Principal- Water , , , , xxxxxxxxxxxxxx State of N.J.- nterest- Water , , , , xxxxxxxxxxxxxx nterest- Pending Bond Sale , Sheet35a xxxxxxxxxxxxxx

51 DEDCATED WATER/SEWER UTLTY BUDGET - (continued) *Note Use Sheet 33 for Water Utility only Dl 11. APPROPRATONS FOR for 2012 By Total for 2012 ~ WATER/SEWER UTLTY for Emergency As Modified By Paid or 2013 Appropriation All Transfers Charged Reserved Appropriated Expended 2012 Deferred Charges and Statutory Expenditures: xxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxxx DEFERRED CHARGES: xxxxxxxx xxxxxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxx xxxxxxxxxxxxxx Emergency Authorizations , xxxxxxxxxxxx 98, , xxxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxx STATUTORY EXPENDTURES: xxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx XXXXXXXXXXX> xxxxxxxxxxxxxx Contribution to: Public Employees' Retirement System Social Security System (O.A.S..) , , , , Unemployment Compensation nsurance (N.J.S.A. 43:21-3 et. seq.) Judgments Deficit in Operations in Prior Years xxxxxxxxxxxx xxxxxxxxxxxxxx Surplus (General Budget) xxxxxxxxxxxx xxxxxxxxxxxxxx Total Water/Sewer Utility Appropriations ,600, ,615, ,615, ,086, , Sheet 36a

52 DEDCATED SWMMNG POOL UTLTY BUDGET 10. DEDCATED REVENUES FROM Anticipated Realized in SWMMNG POOL UTLTY FCOA Cash in 2012 Operating Surplus Anticipated , , , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated , , , Membership Fees , , , Miscellaneous , , , Special tems of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxxxxxxx Pool Capital Fund Balance , Deficit (General Budget) Total Swimming Pool Utility Revenues , , , Sheet34b

53 DEDCATED SWMMNG POOL UTLTY BUDGET - (continued) Dl Appropriated Expended APPROPRATONS FOR CL for2012 By Total for 2012 SWMMNG POOL UTLTY for Emergency As Modified By Paid or 2013 Appropriation All Transfers Charged Reserved Operating: xxxxxxxx xxxxxxxxxxxx XXXXXXXXXX>O< xxxxxxxxxxxx xxxxxxxxxxxxx XX xxxxxxxxxxxxxx Salaries & Wages , , , , , Other Expenses , , , , , Capital mprovements: xxxxxxxx xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx XXXXXXXXXXX) xxxxxxxxxxxxxx Down Payments on mprovements Capital mprovement Fund , , xxxxxxxxxxxx 30, , Capital Outlay , , , , Debt Service: xxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx XXXXXXXXXXX> xxxxxxxxxxxxxx Payment of Bond Principal , , , , xxxxxxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes , , , xxxxxxxxxxxxxx nterest on Bonds , , , , xxxxxxxxxxxxxx nterest on Notes , , , , xxxxxxxxxxxxxx nterest- Pending Bond Sale , xxxxxxxxxxxxxx Sheet35b

54 11. APPROPRATONS FOR SWMMNG POOL UTLTY DEDCATED SWMMNG POOL UTLTY BUDGET- (continued) Total for 2012 As Modified By All Transfers Expended 2012 Paid or Charged Reserved Deferred Charges and Statutory Expenditures: DEFERRED CHARGES: Emergency Authorizations STATUTORY EXPENDTURES: Contribution to: Public Employees' Retirement System Social Security System (O.A.S..) Unemployment Compensation nsurance (N.J.S.A. 43:21-3 et. seq.) xxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx (\ xxxxxxxxxxxxxx xxxxxxxx xxxxxxxxxxxx xxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx) xxxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxx XXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXXX hoooooc , , , , , , , , (\ xxxxxxxxxxxxxx Judgments Deficit in Operations in Prior Years Surplus (General Budget) Total Swimming Pool Utility Appropriations xxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxxx , , , , , Sheet 36b

55 DEDCATED ASSESSMENT BUDGET Anticipated Realized in 14. DEDCATED REVENUES FROM Cash in 2012 Assessment Cash Deficit (General Budget) Total Assessment Revenues Appropriated Expended APPROPRATONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations DEDCATED WATER UTLTY ASSESSMENT BUDGET Anticipated Realized in 14. DEDCATED REVENUES FROM Cash in 2012 Assessment Cash Deficit Water Utility Budget Total Water Utility Assessment Revenues Appropriated Expended APPROPRATONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

56 DEDCATED ASSESSMENT BUDGET SEWER UTLTY Anticipated Realized in 14. DEDCATED REVENUES FROM FCOA Cash in 2012 Assessment Cash Deficit (Sewer Operating Utility Budget) Total Sewer Utility Assessment Revenues Appropriated Expended APPROPRATONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Sewer Utility Assessment Appropriations Dedication by Rider- (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2013 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation nsurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees- Uniform Construction Code Act; Older Americans Acts- Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse- Program ncome; Community Development Block Grant; Parking Offenses Adjudication Act of 1985; Recycling and Disposal of Forfeited Property; UCC Code Enforcement Fees-3rd Party; Developers' Escrow; Donations; Law Enforcement Trust; Snow Removal; Accumulated Absences and Joint nsurance Fund; Donations World Trade Center; are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." (nsert additional, appropriate titles in space above when applicable, if resolution for rider has been approved by the Director.) Sheet 38

57 CURRENT FUND BALANCE SHEET- DECEMBER ' APPENDX TO BUDGET STATEMENT COMPARATVE STATEMENT OF CURRENT FUND OPERATONS AND CHANGE N CURRENT SURPLUS ASSETS YEAR 2012 YEAR 2011 Cash and nvestments ,876, Surplus Balance, January 1st ,632, ,512, Due from State of N.J. (C. 20, P.L 1961) CURRENT REVENUE ON A CASH BASS: Current Taxes Federal and State Grants Receivable , *(Percentage collected: %; % ,630, ,923, Receivables with Offsetting Reserves: xxxxxxx xxxxxxxxxx Delinquent Taxes , , Taxes Receivable , Other Revenues and Additions to ncome ,1 08, ,246, Tax Title Liens Receivable Property Acquired by Tax Title Lien Total Funds ,050, ,358, Liquidation , EXPENDTURES AND TAX REQUREMENTS: Other Receivables , Municipal Appropriations ,167, ,530, Deferred Charges Required to be in 2013 Budget , School Taxes (ncluding Local and Regional) ,044, ,396, Deferred Charges Required to be in Budgets Subsequent to County Taxes (ncluding Added Tax Amounts) ,377, ,330, Total Assets ,269, Special District Taxes LABLTES RESERVES AND SURPLUS ' Other Expenditures and Deductions from ncome , Total Expenditures and Tax Requirements ,606, ,258, *Cash Liabilities ,488, Less: Expenditures to be Raised by Future Taxes , , Reserves for Receivables , Total Adjusted Expenditures and Tax Requirements ,256, ,726, Surplus ,793, Surplus Balance- December 31st ,793, ,632, Total Liabilities, Reserves and Surplus 9,269, *Nearest even percentage may be used. Proposed Use of Current Fund Surplus in Budget School Tax Levy Unpaid ,523, Surplus Balance December 31, ,793, Less: School Tax Deferred ,773, Current Surplus Anticipated in 2013 Budget ,650, *Balance ncluded in Above "Cash Liabilities" ,750, Surplus Balance Remaining , (mportant: This appendix must be included in advertisement of budget.) Sheet 39

58 2013 CAPTAL BUDGET AND CAPTAL MPROVEMENT PROGRAM This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. t 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 mprovement Section of this budget, by an ordinance taking the money from the Capital mprovement Fund, or other lawful means. CAPTAL BUDGET -A plan for all capital expenditures for the current fiscal year. f no Capital Budget is included, check the reason why: Total Capital expenditures this year do not exceed $25,000, including appropriations for Capital mprovement Fund, Capital Line tems and Down Payments on mprovements. No bond ordinances are planned this year. CAPTAL MPROVEMENT PROGRAM - A multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year: - 3 years. (Population under 10,000) 6 years. (Over 10,000 and all county governments) years. (Exceeding minimum time period) Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately previous three years, and is not adopting CP. Sheet 40 C-1

59 NARRATVE FOR CAPTAL MPROVEMENT PROGRAM The Capital mprovement Program presented is an estimated projection of Capital Projects for the next six years. During 2013, Street Repair Programs, Municipal Facilities mprovements, and Motorized Vehicles and Equipment are anticipated along with Water and Sewer which are detailed on Sheet 408. Our Program is limited to those areas which we feel are most responsive to the needs of the Community. Current and future projects planned for are reflected on Sheet 40C. Every effort will be made by the Township Council to maintain and improve Township services by adequate planning of capital needs. Sheet 40a (1) C-2

60 Capital 1 PROJECT TTLE 2 PROJECT NUMBER CAPTAL BUDGET (Current Year Action) 2013 Local Unit Township of Verona 3 4 PLANNED FUNDNG SOURCES FOR CURRENT YEAR AMOUNTS Sa Sb Sc Sd Se ESTMATED RESERVED 2013 CAPTAL GRANTS N TOTAL N PROR BUDGET MPROVEMENT CAPTAL AD AND DEBT COST YEARS 11<\PPROPRATON: FUND SURPLUS OTHER FUNDS AUTHORZED 6 TOBE FUNDED N FUTURE YEARS Drainage mprovements 1 55, , , Resurface Reconstruction Streets & Sidewalks 2 Motorized Vehicles & Equipment 3 Municipal Facility mprovement 4 Total Capital 1,686, , , ,301, , , , ,065, , ,911, ,591, , , ,011, lwater Capital Replace Meters & Equipment 1 Generator- Wells & Annex 2 Total Water Capital 30, , , , , , , , , PAGE TOTALS Sheet40b C-4

61 1 PROJECT TTLE 2 PROJECT NUMBER CAPTAL BUDGET (Current Year Action)- (continued) 2013 Local Unit Township of Verona 3 4 PLANNED FUNDNG SOURCES FOR CURRENT YEAR AMOUNTS Sa 5b 5c 5d 5e ESTMATED RESERVED 2013 CAPTAL GRANTS N TOTAL N PROR BUDGET MPROVEMENT CAPTAL AD AND DEBT COST YEARS APPROPRATON< FUND SURPLUS OTHER FUNDS AUTHORZED 6 TOBE FUNDED N FUTURE YEARS Sewer Ca(;!ital Replace/ Rehab Equipment 1 Sanitary Sewer Rehab 2 Motorized Vehicles & Equipment 3 Lab Equipment 4 Total Sewer Capital 1,015, , , , , , , , , , , , ,125, , ,068, Pool Caoital Pool Equipment 1 Parking Lot mprovement 2 Solar nstallation frotals- ALL PROJECTS 7,146, , , ,488, Sheet 40b (1) C-5

62 6 YEAR CAPTAL PROGRAM Local Unit Township of Verona ANTCPATED PROJECT SCHEDULE AND FUNDNG REQUREMENTS Capital FUNDNG AMOUNTS PER BUDGET YEAR ESTMATED ESTMATED PROJECT TOTAL COMPLETim 5a 5b 5c 5d 5e 51 PROJECT TTLE NUMBER COST TME Drainage mprovements 1 305, On-going 55, , , , , , Resurtace Reconstruction Streets & Sidewalks 2 9,186, On-going 1,686, ,500, ,500, ,500, ,500, ,500, Motorized Vehicles & Equipment 3 1,340, Purchase 785, , , , , , Municipal Facility mprovement 4 5,001, On-going 3,065, , , , , , Total Capital 15,832, ,591, ,391, ,135, ,015, ,900, ,800, Water Ca~ital Replace Meters & Equipment 1 80, Purchase 30, , Generator- Wells Annex 2 400, Month 400, System mprovements 3 250, On-going 50, , , , , Water Capital Total 730, , , , , , , PAGE TOTALS Sheet40c C-6

63 6 YEAR CAPTAL PROGRAM Local Unit Township of Verona ANTCPATED PROJECT SCHEDULE AND FUNDNG REQUREMENTS FUNDNG AMOUNTS PER BUDGET YEAR ESTMATED ESTMATED PROJECT TOTAL COMPLETO Sa Sb Sc Sd Se Sf PROJECT TTLE NUMBER COST TME S Sewer Cai;!ital Replace/ Rehab Equipment 1 1 '165, Months 1,015, , Sanitary Sewer Rehab 2 430, Months 55, , , , , , Motorized Vehicles & Equipment 3 80, Purchase 30, , Lab Equipment 4 45, Purchase 25, , Total Sewer Capital 1,720, ,125, , , , , , Pool Ca~ital Pool Equipment! Furniture 1 415, On-going - 200, , , Parking Lot mprovements 2 175, Months - 75, , , Solar nstallation 3 400, Months - 200, , Total Pool Capital 990, , , , , , CrQTALS- ALL PROJECTS 19,272, ,146, ,991, ,330, ,605, ,075, ,125, Sheet 40c (1) C-7

64 6 YEAR CAPTAL PROGRAM Local Unit Township of Verona SUMMARY OF ANTCPATED FUNDNG SOURCES AND AMOUNTS Capital 1 2 BUDGET APPROPRATONS BONDS AND NOTES ESTMATED 3a 3b CAPTAL GRANTS-N- 7a 7b 7c 7d TOTAL URRENTYEP FUTURE MPROVE- CAPTAL AD AND SELF PROJECT TTLE COST 2013 YEARS MENTFUND SURPLUS OTHER FUNDS GENERAL LQUDATNG ASSESSMENT SCHOOL Drainage mprovements 305, , , Resurface Reconstruction Streets & Sidewalks 9,186, , ,000, ,726, Mototrized Vehicles & Equipment 1,340, , ,273, Municipal Facility mprovements 5,001, , ,750, Total Capital 15,832, , ,000, ,040, Water Capital Replace Meters & Equipment 80, , , Generator- Wells & Annex 400, , , System mprovements 250, , , Total Water Capital 730, , , PAGE TOTALS Sheet40d C-8

65 6 YEAR CAPTAL PROGRAM Local Unit Township of Verona SUMMARY OF ANTCPATED FUNDNG SOURCES AND AMOUNTS 1 2 BUDGET APPROPRATONS BONDS AND NOTES ESTMATED 3a 3b CAPTAL GRANTS-N- 7a 7b 7c 7d TOTAL URRENTYE' FUTURE MPROVE- CAPTAL AD AND SELF PROJECT TTLE COST 2013 YEARS MENTFUND SURPLUS OTHER FUNDS GENERAL LQUDATNG ASSESSMENT SCHOOL ' Sewer Ca~ital Replace/ Rehab Equipment 1,165, , ,1 06, Sanitary Sewer Rehab 430, , , Motorized Vehicles & Equipment 80, , , Lab Equipment 45, , , Total Sewer Capital 1,720, , ,634, Pool Caoital Pool Equipment/ Furniture 415, , , Parking Lot mprovements 175, , , ~alar nstallation 400, , , Total Pool Capital 990, , , h-qtals- ALL PROJECTS 19,272, , ,000, ,040, ,268, Sheet 40d (1) C-9

66 SECTON 2- UPON ADOPTON FOR YEAR 2013 (Only to be ncluded in the Budget as Finally Adopted) Be it resolved by the Governing Body of the Township of Verona County of Essex that the budget hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated in the sums therein set forth as appropriations, and authorization of the amount of: (a)$ (b)$ (c) $ (d) $ (e)$ 14,129, (tem 2 below) for municipal purposes; and (tem 3 below) for school purposes in Type School Districts only (N.J.S. 18A:9-2) to be raised by taxation; and (tem 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in Type School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy 735, Minimum Library Levy (R.S. 40:54-8 et seq.) RECORDED VOTE (nsert last name) Sapienza Ayes Manley Sniatkowski Nays Nochimson Abstained Absent Ryan SUMMARY OF REVENUES 1 GENERAL REVENUES Surplus Anticipated Miscellaneous Revenues Anticipated Receipts from Delinquent Taxes 2. AMOUNT TO BE RASED BY TAXATON FOR MUNCPAL PURPOSES (tem 6(a), Sheet 11) 3. AMOUNT TO BE RASED BY TAXATON FOR SCHOOLS N TYPE 1 SCHOOL DSTRCTS ONLY: tem 6, Sheet 42 tem 6(b), Sheet 11 (N.J.S. 40A:4-14) Total Amount to be Raised by Taxation for Schools in Type 1 School Districts Only 4. TO BE ADDED TO THE CERTFCATE FOR AMOUNT TO BE RASED BY TAXATON FOR SCHOOLS N TYPE SCHOOL DSTRCTS ONLY: tem 6(b), Sheet 11 (N.J.S. 40A:4-14) 5. AMOUNT TO BE RASED BY TAXATON MNMUM LBRARY LEVY Total Revenues Sheet $ $ $ 2,650, $ 4,443, $ 650, $ 14,129, $ $ 735, $ 22,608,720.21

67 SUMMARY OF APPROPRATONS 5. GENERAL APPROPRATONS: Within "CAPS" (a&b) Operations ncluding Contingent (e) Deferred Charges and Statutory Expenditures- Municipal. (g) Cash Deficit Excluded from "CAPS" (a) Operations- Total Operations Excluded from "CAPS" (c) Capital mprovements (d) Municipal Debt Service (e) Deferred Charges- Municipal (f) Judgments (n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40: & 17.3) (g) Cash Deficit (k) For Local District School Purposes (m) Reserve for Uncollected Taxes 6. SCHOOL APPROPRATONS- TYPE SCHOOL DSTRCTS ONLY (N.J.S. 40A:4-13) Total Appropriations X)()()()()()()()()()( xxxxxxxxxxxxxxx:xx X)()()()(XXXXXX xxxxxxxxxxx:xxxxxx $ 15,008, $ 1,765, $ )()()()(XXXXXXX xxxxxxxxxxxxxxxxx $ 1,260, $ 250, $ 2,677, $ 350, $ $ $ $ $ 1,296, $ $ 22,608, t is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 3rd day of June, t is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2013 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services. Certified by me this 3rd day of June,2013 Susan Neale, Acting Clerk Sheet42

68 COUNTY/MUNCPAL OPEN SPACE RECREATON FARMLAND AND HSTORC PRESERVATON TRUST FUND N/A ' ' Anticipated Appropriated Expended 2012 DEDCATED REVENUES Realized in APPROPRATONS Paid or FROM TRUST FUND Cash in 2012 for2013 for 2012 Charged Reserved Amount to be Raised by Development of Lands for Taxation Recreation and Conservation: xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Salaries & Wages nterest ncome Reserve Funds: Other Expenses Maintenance of Lands for Recreation and Conservation: Salaries & Wages Other Expenses Historic Preservation: Salaries & Wages Other Expenses xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Recreation and Conservation Total Trust Fund Revenues Acquisition of Farmland \ Down Payments SUMMARY OF PROGRAM on mprovements rv-ear Referendum Passed/mplemented: (Date) Debt Service: xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx Rate Assessed: $ Payment of Bond Principal xxxxxxxxxxxxx Total Tax Collected to Date: $ Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxxxxx Total Expended to Date: $ nterest on Bonds xxxxxxxxxxxxx Total Acreage Preserved to Date: (Acres) nterest on Notes Recreation Land Preserved in 2012: (Acres) Reserve for Future Use Farmland Preserved in 2012: (Acres) Total Trust Fund Appropriations. xxxxxxxxxxxxx Sheet43