2012 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2012 BUDGET)

Transcription

1 2012 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2012 BUDGET) MUNICIPALITY: Township of Lafayette ~~--~--~~~~ COUNTY: S~u~s~s~e~x~ Gregory J. Corcoran 12/31/14 Governing Body Members Mayor's Name Term Expires Name Term Expires Municipal Officials January 2003 Richard Bruning 12/31/13 Date of Orig. Appt. John D'Angeli 12/31/12 Anna Rose Fedish C-1227 Alan Henderson 12/31/14 Municipal Clerk Cert No. Richard Hughes 12/31/13 Daryn L. Cashin T1517 Tax Collector Cert No. Gail Magura N-0419 Chief Financial Officer Cert No. Heidi A. Wohlleb 481 Registered Municipal Accountant Lie No. Roy Kurnos Municipal Attorney Official Mailing Address of Municipality Township of Lafayette 33 Morris Farm Road Lafayette, New Jersey Phone#: (973) Fax #: (973) Sheet A Please attach this to your 2012 Budget and Mail to: Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Trenton NJ Division Use Only Municode: I Public Hearing Date:

2 2012 MUNICIPAL BUDGET Municipal Budget of the,t_,o,_,w""-'n-"'s"-'h"-'i p"--- of Lafayette county of: S~u_s_s_e'-x'---- for the Fiscal Year 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 Governing Body on the 6th day of March, 2012 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this.::;6t::.:h day of...:.:.m::::a:..::rc:::.h Anna Rose Fedish Clerk 33 Morris Fann Road Address Lafayette, New Jersey (973) Address Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. It is hereby certified that the approved Budget annexed hereto and hereby rnade a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. Certified by me, this ----'6:..:;th.; day of March, Certified by me, this _...::.6t::.:h day of _..:.:M.:.:a::.:rc:.:.h:..., Registered Municip I Accountant Mt. Arlington, New Jersey Address 200 Valley Road, Suite 300 Address Phone Number Gail Magura Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification Form) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for County purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and the approved Budget previously certified by me and any changes required as a condition to such approval approval is given pursuant to 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: By: Dated: By: Sheet 1

3 COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES The changes or comments which follow must be considered in connection with further action on this budget. T_ow_ns_h_i.._p of L-'-a--'fa_,._y-'-ett.;:_:_;;_e, County of Sussex Sheet 1a

4 MUNICIPAL BUDGET NOTICE Municipal Budget of the Township of Lafayette, County Sussex for the Fiscal Year ~~~~ Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2012; Be It Further Resolved, that said Budget be published in the New Jersey Herald in the issue of March 11 '2012 The Governing body of the :.T.::.o.:.:wn=s.:.:h.:.o:iP= of =L=a=-fa"'y'-'e:..:tt::.:e= ,----- does hereby approve the following as the Budget for the year 2012: RECORDED VOTE Ayes { Nays { Abstained { (Insert last name) Absent { Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body of the Township of Lafayette County of Sussex, on ' A Hearing on the Budget and Tax Resolution will be held at the -----=-M~u~n~ic:..:iLpa=I~B~u=i~ld=i.:.:n2g, on April 3, 2012 at 7:30 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2012 may be presented by taxpayers or other interested persons. (Cross Out one) Sheet2

5 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2012 General Appropriations For : (Reference to item and sheet number should be omitted in advertised budget) xxxx 1. Appropriations Within "CAPS" xxxx (a) Municipal Purposes {(Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)} 1,190, Appropriations Excluded from "CAPS" xxxx (a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A: as amended)} 470, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations Excluded from "CAPS" (Item 0, Sheet 29) 470, Reserve for Uncollected Taxes (Item M, Sheet 29)- Based on Estimated 95.71% Percent of Tax Collections 400, Building Aid Allowance $ 4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid 2010-$ 2,060, Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 1,242, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 818, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) Sheet 3

6 SUMMARY OF 2011 APPROPRIATIONS EXPENDED AND CANCELED General Water Budget Utility Utility Utility Explanations of Appropriations for "Other Expenses" Budget Appropriations 2,043, Budget Appropriations Added by N.J.S. 40A: , The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages". Emergency Appropriations 22, Some of the items included in "Other Expenses" are: Total Appropriations 2,231, Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes) 2,114, Materials, supplies and non-bondable equipment; Repairs and maintenance of buildings, equipment, roads, etc.; Reserved 117, Contractual services; Unexpended Balances Canceled Total Expenditures and Unexpended Balances Canceled 2,231, Overexpenditures* Cost of maintain-ing indigent patients in hospitals; Old age, permanent disability, child welfare, assistance for dependent children and similar assistance; Printing and advertising, utility services, insurance and many other items essential to the services rendered by county government. *See Budget Appropriation Items so marked to the right of column titled "Expended 2011 Reserved" Sheet 3a

7 EXPLANATORY STATEMENT- (Continued} BUDGET MESSAGE Dear Citizen: The following budget is presented for your review as required by the statutes of the State of New Jersey. Prior to the actual budget, we have included an analysis of the proposed tax rate for for 2012 as compared to the actual tax rate for I. Tax Rate As of the date of introduction of this budget, the Local School and County tax rates have not been determined. Therefore, the 2012 tax rate and levies are subject to revision when final certification is made by the County Board of Taxation. Also included is an analysis of the municipality's budget "CAP". The "CAP", as required by 2012 (Estimate) 2011 state statute, allows a 2.5% (or 3.5% if a Cost of Living Adjustment Ordinance is adopted) increase over the previous year's budget with certain allowable adjustments. Local Taxes $ 818, $ $ 806, $ Information on the 2012 budget, together with a true copy of the entire budget, Municipal Open Space is available to the public for inspection by contacting Anna Rose Fed ish at Taxes 43, , (973) Total Municipal Taxes $ 862, $ $ 851, $ Group Insurance Costs and Employee Contributions: Actual Group Insurance Costs $ 130,560 Net Valuation Taxable $ 438,801,707 $ 443,305,012 Less: Employee Contributions (5,060) Net Group Insurance Costs/Budget Appropriation -Group Insurance $ 125,500 II. Recap of Split Functions There are no split functions in the Township's budget. Sheet 3b

8 Levy CAP Calculation EXPLANATORY STATEMENT- (Continued) BUDGET MESSAGE Prior Year Amount to be raised by Taxation for Municipal Purposes $ 806,699 Cap Calculation Total Appropriations for 2011 $ 2,043,432 Less: Prior Year Deferred Charges to Future Taxation Unfunded (269,000) Less Exceptions: Net Prior Year Tax Levy for Municipal Tax for Cap Calculation 537,699 Other Operations 2% Cap increase 10,754 lnterlocal Service Agreements Adjusted Tax Levy Prior to Exclusions 548,453 Public & Private Programs Exclusions: Capital Improvements Allowable Health Benefit Increases 522 Deferred Charges Capital Improvement Fund 246,000 Reserve for Uncollected Taxes Current Year Deferred Charges -Emergencies 22,500 Total Exceptions Total Exclusions 269,022 Amount on Which 3.5% CAP is Applied CAP (3.5%) Adjusted Tax Levy 817,475 Allowable Appropriations before Additional Additions: Exceptions per N.J.S.A. 40A:45.3 New ratables 1,297 Modifications: Maximum Allowable Amount to be Raised by Taxation $ 818, CAP Bank 2011 CAP Bank Amount to Raised by Taxation for Municipal Purposes $ 818,503 Assessed Value of New Construction at 2011 Local Tax Rate ($716,400 x.181 per hundred) Maximum Allowable General Appropriations for Municipal Purposes Within "CAPS" $ 64, ,459 14, , , ,818 1,154,614 40,411 1,195,025 40,270 57,278 1,297 $ 1,293,870 Sheet 3b-1 NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 1. HOW THE 1997 "CAP" WAS CALCULATED. (Explain in words whatthe "CAPS" mean and show the figures.) "CAP" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM (e.g. If Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine the figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL HEALTH CARE COVERAGE (Refer to LFN 20114) I

9 EXPLANATORY STATEMENT BUDGET MESSAGE -STRUCTURAL BUDGET IMBALANCES l! tl ~ {!{./!}!!!!!!!f. ~ " ~ ~ i ~ {} ;;; & ~?! "'!!! Iff Line Item. tl!!!!f. <I# Put "X" in cell to the left that Amount Comment/Explanation ~ & {} "H corresponds to the type of imbalance. " ~!!;>, 4! :::: f :; ff "(j i1 f!!!! "" ~ ">.s.. ~ X Tax Assessment Administration -Other Expenses - Reassessment $37, Costs of reassessment to adjust values to current market value 38-2

10 EXPLANATORY STATEMENT- (Continued) Budget Message Analysis of Compensated Absence Liability Legal Basis for Benefit (Check Applicable Items) Organization/Department Eligible for Benefit Gross Days of Accumulated Absense Value of Compensated Absences Individual Approved Labor Employment Agreement Local Ordinance Agreements NONE Totals #Days $ Total Funds Reserved as of December 31, 2011 $ Total Funds Appropriated in 2012 $ Sheet3c

11 CURRENT FUND -ANTICIPATED REVENUES FCOA Anticipated GENERAL REVENUES Account Realized in.. Number Cash in Surplus Anticipated , , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated , , , Miscellaneous Revenues - Section A: Local Revenues xxxxx xxxxxxx xxxxxxx xxxxxxx Licenses: xxxxx xxxxxxx xxxxxxx xxxxxxx Alcoholic Beverages , , , Other Fees and Permits , , , Fines and Costs: xxxxx xxxxxxx xxxxxxx xxxxxxx Municipal Court Other Interest and Costs on Taxes , , , Interest and Costs of Assessments Parking Meters Interest on Investments and Deposits Anticipated Utility Operating Surplus Sheet4

12 CURRENT FUND- ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in Number Cash in Miscellaneous Revenues -Section A: Local Revenues (Continued) Total Section A: Local Revenues , , , Sheet4a

13 CURRENT FUND- ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in Number Cash in Miscellaneous Revenues -Section 8: State Aid Without Offsetting Appropriations: xxxxx xxxxxxx xxxxxxx xxxxxxx Transitional Aid Consolidated Municipal Property Tax Relief Aid , , , Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) , , , Reserve for Garden State Preservation Trust , , , Total Section B: State Aid Without Offsetting Appropriations , , , SheetS

14 CURRENT FUND- ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in Number 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 xxxxxxx xxxxxxx xxxxxxx Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: :xxxxx xxxxxxx xxxxxxx xxxxxxx Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5: ): :xxxxx xxxxxxx xxxxxxx xxxxxxx Uniform Construction Codes Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , SheetS

15 CURRENT FUND- ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in Number Cash in Miscellaneous Revenues - Section D: Special Items of General Revenues Anticipated with Prior Written Consent of the Director of Local Government Services -Shared Service Agreements Offset with 'Appropriations xxxxx xxxxxxx xxxxxxx xxxxxxx Electrical Subcode Inspections , , , Financial Administration , , , Tax Assessment Administration , Total Section D: Shared Service Agreements Offset with Appropriations , , , Sheet7

16 CURRENT FUND- ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in 3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated with Number Cash in 2011 Prior Written Consent of Director of Local Government Services - Additional Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h): xxxxx xxxxxxx xxxxxxx xxxxxxx Total Section E: Special Items of General Revenue Anticipated with Prior Written xxxxx xxxxxxx xxxxxxx xxxxxxx Consent of Director of Local Government Services -Additional Revenues Sheet 8

17 CURRENT FUND- ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in 3. Miscellaneous Revenues - Section F: Special Items of General Revenues Anticipated with Number Cash in 2011 Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: xxxxx xxxxxxx xxxxxxx xxxxxxx Recycling Tonnage Grant , , , Clean Communities Program , , , NJ Department of Transportation - Dennis Road Wall Reconstruction , , Sheet 9

18 CURRENT FUND -ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in Number Cash in Miscellaneous Revenues -Section F: Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations (Continued): xxxxx xxxxxxx xxxxxxx xxxxxxx Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxx xxxxxxx xxxxxxx xxxxxxx Consent of Director of Local Government Services - Public and Private Revenues , , , Sheet9a

19 CURRENT FUND -ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in Number Cash in Miscellaneous Revenues -Section G: Specific Items of General Revenues Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items: xxxxx xxxxxxx xxxxxxx xxxxxxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act S.C.M.U.A Host Community Benefits Fees , , , Sheet 10

20 CURRENT FUND -ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in Number Cash in Miscellaneous Revenues -Section G: Specific Items of General Revenues Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (Continued): xxxxx xxxxxxx xxxxxxx xxxxxxx Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxx xxxxxxx xxxxxxx xxxxxxx Consent of Director of Local Government Services - Other Special Items , , , Sheet 10a

21 CURRENT FUND- ANTICIPATED REVENUES (Continued) FCOA Anticipated GENERAL REVENUES Account Realized in Number Cash in 2011 SUMMARY OF REVENUES xxxxx xxxxxxx xxxxxxx xxxxxxx 1. Surplus Anticipated (Sheet 4, Item #1) , , , Surplus Anticipated With Prior Written Consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues: xxxxx xxxxxxx xxxxxxx xxxxxxx Total Section A: Local Revenues , , , Total Section B: State Aid Without Offsetting Appropriations , , , Total Section C: Dedicted Uniform Construction Code Fees Offset with Appropriations , , , otal ;::.ectlon u: ;:,pec1a~ nems OJ uenera1 t(evenue Antlclpatea _wnn.-nor vvnnen <..onsem OJ u1recmr OJ Local Government Services -Shared Service Agreements , , , Otal ;::.ectlon t:: ;:,pec1a1 nems OJ l.:ieneral t(evenue AntiCipatea wnn.-nor vvnnen lionsem OJ u1rector OJ Local Government Services -Additional Revenues 1 Otal ;::.ecuon r : ;:,pec1a1 nems OJ uenera1 t(evenue AntiCipatea Wltn r nor vvnnen <..onsem OJ u1rector OJ Local Government Services - Public and Private Revenues 1 otal ;:,ectlon l.:i: ::;pec1a1 nems or l.:ienera1 t(evenue AntiCipatea Wltn r nor vvrmen <..onsem OJ u1recmr OJ , , , Local Government Services - Other Special Items , , , Total Miscellaneous Revenues , , ,083, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2,3 and 4) ,242, ,402, ,585, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes , , , b)addition to Local District School Tax xxxxxxx c) Minimum Library Tax Total Amount to be Raised by Taxes for Support of Municipal Budget , , , Total General Revenues ,060, ,209, ,379, Sheet 11

22 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations -Within "CAPS" Account For 2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers GENERAL GOVERNMENT: General Administration: Salaries & Wages Other Expenses , , , , Mayor and Council: Salaries & Wages , , , , Other Expenses , , , , Municipal Clerk: Salaries & Wages , , , , Other Expenses , , , , Other Expenses - Codification of Ordinances , , , , Elections: Salaries & Wages Other Expenses , , , , Sheet 12

23 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations -Within "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers GENERAL GOVERNMENT (Continued): Financial Administration (Treasury): Salaries & Wages , , , , Other Expenses , , , , Annual Audit , , , , , Computerized Data Processing: Other Expenses , , , , Revenue Administration (Tax Collection): Salaries & Wages , , , , Other Expenses , , , , Other Expenses - Contractual , , , , , Tax Assessment Administration: Salaries & Wages , , , , Salaries & Wages - Assessment Search Officer , , , , Other Expenses , , , , Other Expenses - Reassessment , Sheet 13

24 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations - Within "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers GENERAL GOVERNMENT (Continued): Legal Services and Costs: Other Expenses , , , , , Engineering Services & Costs: Other Expenses , , , , LAND USE ADMINISTRATION: Municipal Land Use Law (N.J.S.A. 40:55D-1): Planning Board: Salaries & Wages , , , , Other Expenses , , , , , Zoning Official: Salaries & Wages , , , , Sheet 14

25 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations -Within "CAPS" Account For 2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers INSURANCE: General Liability , , , , , Employee Group Health , , , , , Unemployment Compensation Insurance (N.J.S.A. 43 :21-3 et seq.) , , , , PUBLIC SAFETY: Police: Salaries & Wages Other Expenses Emergency Management Services: Salaries & Wages Other Expenses Other Expenses - First Responders , , , , , Aid to Volunteer Fire Company , , , , Fire: Other Expenses Sheet 15

26 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations -Within "CAPS" Account For 2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers PUBLIC WORKS: Road Repairs and Maintenance: Salaries & Wages , , , , , Other Expenses , , , , , Snow Removal: Salaries & Wages , , , , Other Expenses , , , , , Solid Waste Collection: Recycling Coordinator: Salaries & Wages , , , , Other Expenses Public Building and Grounds: Other Expenses , , , , Sheet 15a

27 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations Within "CAPS" Account For 2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers HEALTH AND HUMAN SERVICES: Board of Health: Salaries & Wages Other Expenses Salaries & Wages Registar , , , , Other Expenses Registrar Other Expenses Municipal Alliance Animal Control: Salaries & Wages , , , , PARK AND RECREATION: Recreation: Salaries & Wages , , , , Other Expenses , , , , , Open Space Committee: Other Expenses Sheet 15b

28 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations -Within "CAPS" Account For 2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Sheet 15c

29 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations -Within "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Sheet 15d

30 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations Within "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Uniform Construction Code- xxxxxxx Appropriation Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxx Sub-Code Official: Building Inspector: Salaries & Wages , , , , Other Expenses , , , Electrical Inspector: Salaries & Wages , , , , Fire Protection Official: Salaries & Wages , , , , Other Expenses Plumbing Inspector: Salaries & Wages , , , , Sheet 16

31 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For2011 By Total For 2011 Paid or (A) Operations - Within "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers UNCLASSIFIED: xxxxxxx Celebration of Public Events: Other Expenses , , , UTILITIES AND BULK PURCHASES: Electricity , , , , , Street Lighting , , , , Telephone , , , , Gasoline (Natural or Propane) , , , , Fuel Oil , , , , Total Operations (Item 8(A)) Within "CAPS" ,104, ,066, , ,092, ,006, , B. Contingent xxx Total Operations Including Contingent Within "CAPS" ,104, ,066, , ,092, ,006, , Detail: Salaries & Wages , , , , , Other Expenses (Including Contingent) , , , , , , Sheet 17

32 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or Account For 2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers (E) Deferred Charges and Statutory Expenditures - Municipal Within "CAPS" xxxxxxx (1) DEFERRED CHARGES xxxxxxx Emergency Authorizations Sheet18

33 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers (E) Deferred Charges and Statutory Expenditures- Municipal Within "CAPS" (Continued) xxxxxxx (2) STATUTORY EXPENDITURES: Contribution to: Public Employees' Retirement System , , , , Social Security (O.A.S.I) , , , , Consolidated Police & Firemen's Pension Fund Police and Firemen's Retirement System of N.J Defined Contribution Retirement Program Total Deferred Charges and Statutory Expenditures Municipal Within "CAPS" , , , , G) Cash Deficit of Preceeding Year (H-1) Total General Appropriations for Municipal Purposes Within "CAPS" ,190, ,154, , '177, ,090, , Sheet 19

34 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For2011 By Total For 2011 Paid or (A) Operations - Excluded from "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Employee Group Health , , , Police: 911 Dispatching - Contractual , , , , Affordable Housing Administration (N.J.S.A. 40A:45.3T) -Other Expenses , , , , Sheet 20

35 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations - Excluded from "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers. Total Other Operations- Excluded from "CAPS" xxxxxx 46, , , , , Sheet 20a

36 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations - Excluded from "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Uniform Construction Code xxxxxx Appropriation Offset by Increased Fee Revenues (N.J.A.C. 5: ) xxxxxx Total Uniform Construction Code Appropriations Sheet 21

37 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations - Excluded from "CAPS" Account For 2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Shared Service Agreements: xxxxxx Joint Municipal Court: Other Expenses - Contractual , , , , , Electrical Subcode Official: Other Expenses - Contractual , , , , Financial Administration: Salary and Wages , , , , Tax Assessment Administration: Salary and Wages , Total Shared Service Agreements , , , , , Sheet 22

38 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For2011 By Total For 2011 Paid or (A) Operations - Excluded from "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Additional Appropriations Offset by Revenues (N.J.S. 40A:4-43.3h) xxxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-43.3h) Sheet 23

39 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations - Excluded from "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Public and Private Programs Offset by Revenues: xxxxxx Clean Communities Grant , , , , Recycling Tonnage Grant , , , , Sheet 24

40 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (A) Operations-Excluded from "CAPS"( continued) Account For 2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Public and Private Programs Offset by Revenues (Continued): xxxxxx Total Public and Private Programs Offset by Revenue , , , , Total Operations- Excluded from "CAPS" , , , , , Detail: Salaries & Wages , , , , Other Expenses , , , , , Sheet 25

41 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (C) Capital Improvements Excluded from "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Down Payments on Improvements Capital Improvement Fund , xx Sheet 26

42 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (C) Capital Improvements - Excluded from "CAPS" Account For 2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Public and Private Programs Offset by Revenues: xxxxxx New Jersey Transportation Trust Fund Authority Act: , , , Total Capital Improvements Excluded from "CAPS" , , , , Sheet26a

43 CURRENT FUND- APPROPRIATIONS GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For 2011 By Total For 2011 Paid or (D) Municipal Debt Service - Excluded from "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Payment of Bond Principal Payment of Bond Anticipation Notes and Capital NotE Interest on Bonds Interest on Notes Green Trust Loan Program: xxxxxxx Loan Repayments for Principal and Interest Capital Lease Obligations Total Municipal Debt Service -Excluded from "CAPS' Sheet 27

44 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 (E) Deferred Charges - Municipal - FCOA For 2011 By Total For 2011 Paid or Excluded from "CAPS" Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers (1) DEFERRED CHARGES: xxxxxxx x x x x x x Emergency Authorizations , x x Special Emergency Authorizations- 5 Years (N.J.S.A.40A:4-55) , , x 17, , x Special Emergency Authorizations- - 3 Years (N.J.S.A.40A: & 40A: ) x x Deferred Charges to Future Taxation - x x Unfunded - Ordinance # , x 269, , x x x x x x x Total Deferred Charges- Municipal - Excluded from "CAPS" , , x 286, , x (F) Judgements x x (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A.40: & 17.3) x x x x (G) With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year x x x x (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" , , , , , Sheet 28

45 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 FCOA For2011 By Total For 2011 Paid or Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers For Local District School Purposes- Excluded from "CAPS" xxxxxx x x x x x x (I) Type 1 District School Debt Service xxxxxx x x x x x x Payment of Bond Principal x Payment of Bond Anticipation Notes x Interest on Bonds x Interest on Notes x Total of Type 1 District School Debt Service- Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" xxxxxx x x x x x x Emergency Authorizations - Schools x x Capital Project for Land, Building or Equipment N.J.S. 18A: Total of Deferred Charges and Statutory Expenditures - Local School - Excluded from "CAPS" (K) Total Municipal Appropriations for Local District School Purposes {ltems(l) and (J)} - Excluded from "CAPS" (0) Total General Appropriations- Excluded from "CAPS" , , , , , (L) Subtotal General Appropriations {Items (H-1) and (0)} ,660, ,802, , ,824, ,707, , (M) Reserve for Uncollected Taxes , , x 407, , x 9. Total General Appropriations ,060, ,209, , ,231, , 114, , Sheet 29

46 CURRENT FUND- APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2011 Summary of Appropriations FCOA For 2011 By Total For 2011 Paid or Account For2012 For 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers (H-1) Total General Appropriations for Municipal Purposes Within "CAPS" ,190, '154, , '177, ,090, , (A) Operations - Excluded from "CAPS" xxxxx Other Operations xxxxx 46, , , , , Uniform Construction Code Shared Service Agreements , , , , , Additional Appropriations Offset by Revenue Public & Private Programss Offset by Revenue , , , , Total Operations- Excluded from "CAPS" , , , , , (C) Capital Improvements , , , , (D) Municipal Debt Service (E) Total Deferred Charges- Excluded from "CAPS" , , , , (F) Judgements (G) Cash Deficit -With Prior Consent of LFB (K) Local School District Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes , , , , Total General Appropriations ,060, ,209, , ,231, ,114, , Sheet 30

47 DEDICATED WATER UTILITY BUDGET FCOA Anticipated 10. DEDICATED REVENUES FROM WATER UTILITY Account Number Realized in Cash in 2011 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated Rents Fire Hydrant Service Miscellaneous *Note: Use pages 31,32 and 33 forwa ter utility only. All oth er utilities use sheets 34, 35and 36. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xx xx xx Deficit (General Budget) Total Water Utility Revenues Sheet 31

48 DEDICATED WATER UTILITY BUDGET - (Continued) * Note: Use Sheet 32 for Water Utility only. Appro :>riated I Expended 2011 I 11. APPROPRIATIONS FOR WATER UTILITY FCOA for 2011 By Total for 2011 Paid or Account for 2012 for 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Operating: xxxxxxx xx xx xx xx xxx xxx Salaries & Wages Other Expenses Capital Improvements: xxxxxxx xx xx xx xx xxx xxx Down Payments on Improvements Capital Improvement Fund xx Capital Outlay Debt Service: xxxxxxx xx xx xx xx xxx xxx Payment of Bond Principal xxx Payment of Bond Anticipation Notes and Capital Notes xxx Interest on Bonds xxx Interest on Notes xx Sheet 32 xxx

49 DEDICATED WATER UTILITY BUDGET - (Continued) Note: Use Sheet 33 for Water Utility only. I II Appropriated II Expended 2011 I 11. APPROPRIATIONS FOR WATER UTILITY FCOA for 2011 By Total for 2011 Paid or Account for 2012 for 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Deferred Charges and Statutory Expenditures: xxxxxxx x x x x xx xx DEFERRED CHARGES: xxxxxxx x x x x xx xx Emergency Authorizations x xx x x x xx xx xx STATUTORY EXPENDITURES: x x x x xx xx Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I) Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) Judgements Deficit in Operations in Prior Years x xx Surplus (General Budget) x xx TOTAL WATER UTILITY APPROPRIATIONS Sheet 33

50 DEDICATED UTILITY BUDGET 10. DEDICATED REVENUES FROM UTILITY Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services FCOA Anticipated Account Number Realized in Cash in 2011 Total Operating Surplus Anticipated Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx Deficit (General Budget) Total Utility Revenues Sheet 34

51 DEDICATED UTILITY BUDGET - (Continued) I II Appropriated II Expended 2011 I 11. APPROPRIATIONS FOR UTILITY FCOA for 2011 By Total for 2011 Paid or Account for 2012 for 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Operating: xxxxxxx x x Salaries & Wages Other Expenses Capital Improvements: xxxxxxx Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service: xxxxxxx Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes Sheet 35

52 DEDICATED UTILITY BUDGET - (Continued) I II Appropriated II Expended 2011 I 11. APPROPRIATIONS FOR UTILITY FCOA for 2011 By Total for 2011 Paid or Account for 2012 for 2011 Emergency As Modified By Charged Reserved Number Appropriation All Transfers Deferred Charges and Statutory Expenditures: xxxxxxx DEFERRED CHARGES: xxxxxxx Emergency Authorizations xx xx xx xx STATUTORY EXPENDITURES: Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I) Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) Judgements Deficit in Operations in Prior Years Surplus (General Budget) TOTAL UTILITY APPROPRIATIONS Sheet 36

53 DEDICATED ASSESSMENT BUDGET FCOA Anticipated Realized in 14. DEDICATED REVENUES FROM Acct# Cash in 2011 Assessment Cash I Deficit (General Budget) Total Assessment Revenues FCOA Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Acct# Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations DEDICATED WATER UTILITY ASSESSMENT BUDGET FCOA Anticipated Realized in 14. DEDICATED REVENUES FROM Acct# Cash in 2011 Assessment Cash II I Deficit Water Utility Budget Total Water Utility Assessment Revenues FCOA Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Acct# Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

54 DEDICATED ASSESSMENT BUDGET UTILITY FCOA Anticipated Realized in 14. DEDICATED REVENUES FROM Acct# Cash in 2011 Assessment Cash Deficit ( Utility Budget) Total Utility Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Utility Assessment Appropriations Dedication by Rider - (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2012 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Federal Grant; Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees -Uniform Construction Code Act; Older Americans Act- Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse- Program Income; Board of Recreation Commission; Developers' Escrow Funds; Uniform Fire Safety Act Penalty Fees; Affordable Housing Trust (P.L. 1985); Open Space, Recreation, Farmland and Historic Preservation Trust Fund are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." Unserl additional. appropriate titles in space above when applicable. if resolution for rider has been approved bv the Director) Sheet 38

55 CURRENT FUND BALANCE SHEET - DECEMBER ' APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS I ASSETS I I YEAR2011 II YEAR2010 I Cash and Investments , Surplus Balance, January 1st , , Due from State of N.J. (C. 20, P.L. 1961) , CURRENT REVENUE ON A CASH BASIS: Current Taxes Federal and State Grants Receivable *(Percentage collected: %; %) ,716, ,579, Receivables with Offsetting Reserves: xxxxxxx xxxxxxxx Delinquent Taxes , , Taxes Receivable , Other Revenues and Additions to Income '165, , Tax Title Liens Receivable , Total Funds ,497, ,493, Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation Municipal Appropriations ,824, ,013, Other Receivables School Taxes (Including Local and Regional) ,395, , 134, Deferred Charges Required to be in 2012 Budget , County Taxes (Including Added Tax Amounts) ,890, ,823, Deferred Charges Required to be in Budgets Subsequent to , Municipal Open Space Taxes , , Total Assets ,353, Other Expenditures and Deductions from Income , , LIABILITIES, RESERVES, AND SURPLUS Total Expenditures and Tax Requirements ,164, ,046, *Cash Liabilities , Less: Expenditures to be Raised by Future Taxes , , Reserves for Receivables , Total Adjusted Expenditures and Tax Requirements ,142, ,026, Surplus , Surplus Balance- December 31st , , Total Liabilities, Reserves and Surplus 1,353, * Nearest even percentage may be used Proposed Use of Current Fund Surplus in 2012 Budget School Tax Levy Unpaid Surplus Balance December 31, , Less: School Tax Deferred Current Surplus Anticipated in 2012 Budget , *Balance Included in Above "Cash Liabilities" Surplus Balance Remaining , (Important: Th1s appendix must be mcluded In advertisement of budget.) Sheet 39

56 2012 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 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: D Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund, Capital Line Items and Down Payments for Improvements. D No bond ordinances are planned this year. CAPITAL IMPROVEMENT PLAN - A multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year: D []] 3 years. (Population under 10,000) D 6 years. (Over 10,000 and all county governments) D years. (Exceeding minimum time period) Check if municipality is under 10,000, has not expensed more than $25,000 annually for capital purposes in immediately previous three years, and is not adopting CIP. Sheet40 C-1

57 2012 NARRATIVE FOR CAPITAL IMPROVEMENT PLAN The Capital Improvement Program, presented herewith, is an estimated projection of the capital projects for the next three years. During 2012, the projects expected to be completed are detailed on Sheet 40b. Projects and their planned funding, which will begin subsequent to 2012, are reflected on Sheets 40c and 40d. Every effort has been made, and will be made, by the Mayor and Township Committee to plan improvements which are responsive to the needs of the community. Should unanticipated needs arise, the Capital Program will be revised or amended accordingly. Mayor and Township Committee of the Township of Lafayette Sheet40a C-2

58 1 2 PROJECT TITLE PROJECT NUMBER Improvements to Various Roads Firehouse Well Fire Equipment Road Equipment CAPITAL BUDGET (Current Year Action) 2012 Local Unit Township of Lafayette AMOUNTS PLANNED FUNDING SOURCES FOR CURRENT YEAR TOBE ESTIMATED RESERVED Sa Sb Sc Sd Se FUNDED IN TOTAL IN PRIOR 2012 Budget Capital Capital Grants in Aid Debt FUTURE COST YEARS Appropriations Improvement Surplus and Other Authorized YEARS Fund Funds 100, , , , , , , , TOTAL- ALL PROJECTS , Sheet40b C-3

59 3 YEAR CAPITAL PROGRAM Anticipated Project Schedule and Funding Requirements Local Unit 2012 Township of Lafayette PROJECT ESTIMATED ESTIMATED PROJECT TITLE NUMBER TOTAL COMPLETION COST TIME Sa 2012 FUNDING AMOUNTS PER BUDGET YEAR Sb Sc Sd Se Sf S 201S 2016 Improvements to Various Roads , , Firehouse Well , , Fire Equipment , , Road Equipment , , TOTAL- ALL PROJECTS , , Sheet 40c C-4

60 1 Project Title Improvements to Various Roads Firehouse Well Fire Equipment Road Equipment 3 YEAR CAPITAL PROGRAM SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit 2 BUDGET APPROPRIATIONS Estimated 3a 3b Capital Grants-in- 7a Total Cost Current Year Future Years Improvement Capital Aid and General 2012 Fund Surplus Other Funds 100, , , , , , , , Township of Lafayette BONDS AND NOTES 7b 7c 7d Self Assessment School Liquidating TOTAL- ALL PROJECTS , , Sheet40d C-5

61 SECTION 2- UPON ADOPTION FOR YEAR 2012 (Only to be included in the Budget as Finally Adopted) RESOLUTION Be It Resolved by the Governing Body of the Township of Lafayette, County of Sussex that the budget herein before set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as apprpropriations, and authorization of the amount of: (a)$ (b)$ (c)$ (d)$ (e)$ 818, (item 2 below) for municipal purposes and :..:.::.!.::.:.:::.::..:... (item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and, (item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in Type II 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. 43, (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy (Item 5 below) Minimum Library Tax RECORDED VOTE (Insert Last Name) Abstained { Ayes Nays Absent { 1. General Revenues SUMMARY OF REVENUES Surplus Anticipated Miscellaneous Revenues Anticipated Receipts from Delinquent Taxes 2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11} 3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICT ONLY: Item 6, Sheet $ $ 224, $ 760, $ 256, $ 818, Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14) $ Total Amount to be Raised by Taxation for Schools in Type I School Districts Only 4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14) AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY Total Revenues Sheet 41 $ $ $ $ 2,060,670.47

62 SUMMARY OF APPROPRIATIONS 5. GENERAL APPROPRIATIONS: xxxxxxx xxxx Within "CAPS" xxxxxxx xxxx (a&b) Operations Including Contingent $ 1,104, (e) Deferred Charges and Statutory Expenditures- Municipal $ 85, (g) Cash Deficit $ Excluded from "CAPS" XXX XX XX xxxx (a) Operations -Total Operations Excluded from "CAPS" $ 197, (c) Capital Improvements $ 246, (d) Municipal Debt Service $ (e) Deferred Charges- Municipal $ 26, (f) Judgements $ (n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) $ (g) Cash Deficit $ (k) For Local District School Purposes $ (m) Reserve for Uncollected Taxes (Include Other Reserves If Any) $ 400, SCHOOL APPROPRIATIONS -TYPE 1 SCHOOL DISTRICTS ONLY (N.J.S.A. 40A:4-13) $ Total Appropriations $ 2,060, It 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 April, It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2012 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 April, 2012, ~Clerk Signature Sheet42

63 MUNICIPALITY OPEN SPACE ' RECREATION ' FARMLAND AND HISTORIC PRESERVATION TRUST FUND DEDICATED REVENUE~ FCOA APPROPRIATIONS FCOA I Appropriated I Expended 2011 FROM TRUST FUND Account Anticipated Realized in Account Paid or # Cash in 2011 # I For 2012 II For 2011 I Charged Reserved Amount To Be Raised Development of Lands for By Taxation , , , Recreation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx Salaries & Wages Interest Income Other Expenses Maintenance of Lands for NJ DEP Reimb. Salaries & Wages Recreation and Conservation: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx of Appraisal Fees 11, Other Expenses , , , , Historic Preservation: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx Salaries & Wages Total Trust Fund Other Expenses Revenues , , , Acquisition of Lands for Recreation and Conservation SUMMARY OF PROGRAM Acquisition of Farmland Year Referendum Passed/Implemented 11/8/05 Down Payments on Improvements (Date) Rate Assessed $ Debt Service: xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx Total Tax Collected to Date $ 400, Payment of Bond Principal xxxxxxxx Payment of Bond Anticipation Total Expended to Date $ 59, Notes and Capital Notes xxxxxxxx Total Acreage Preserved to Date Interest on Bonds xxxxxxxx (Acres) Recreation Land Preserved in 2011 Interest on Notes xxxxxxxx (Acres) Farmland Preserved in 2011 Reserve for Future Use , , , (Acres) Total Trust Fund Appropriations , , , , Sheet43