ADOPTED MUNidiPAL DATA SHEET (Must Accompany 2013 Budget! COUNTY:.::G::.LO::;.U::;.C:::E=:S::;T:.:E::.R:.. Matt Diggons.

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1 YB ADOPTED 2013 MUNidiPAL DATA SHEET (Must Accompany 2013 Budget! Township of Harrison, Muni Code: 8080 MUNICIPALITY:...;T:...:O:..:Wc.::N:.:.S:::Hc::I.:...P..:O:.:.F...:H.::.A.::.R.::.R.::.IS=.O:::Nc:. COUNTY:.::G::.LO::;.U::;.C:::E=:S::;T:.:E::.R:.. Louis Manzo Mayor's Name 12/31/2013 Term Expires Name Governing Body Members Term Expires Matt Diggons 12/31/2013 Municipal Officials Dennis Clowney Donald Heim 12/31/ /31/ /15/2007 Robert Shearer 12/31/2015 Diane Malloy { Date of Orig. Appt. Municipal Clerk C1568 Cert No. Michelle Allen T1418 Tax Collector Cert No. Yvonne Bullock N0670 Chief Financial Officer Cert No. David C. Rollison CR Registered Municipal Accountant Lie No. Brian Duffield, Esq. Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2013 Budget and Mail to: Township of Harrison 114 Bridgeton Pike Mullica Hill, NJ Fax#: (856) SheelA Director, Division of Local Government Services Department of Community Affairs PO Box 803 Trenton NJ Municode: Public Hearing Date: Division Use Only

2 2013 MUNICIPAL BUDGET Municipal Budget of the Township of Harrison County of Gloucester for the Calendar Year ~~~~ It is hereby certified 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 20th day of May, 2013 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:46 and N.J.A.C. 5:304.4(d). Certified by me, this 20th day of May '2013 Clerk ( { 114 Bridgeton Pike ( / Address Mullica Hill. NJ Address (856) 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. RegistereJI Municipal Accountant Woodbury, New Jersey Address ::2:.:0.::th.:. day of May, N. Broad Street, Suite 201 Address (856) Phone Number DO NOT USE THESE SPACES Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original offile with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:41 et seq. Certified by m~~aj I ' ' Clilef 1 IV A ;Oth~~ ;j;({fj) ~ay Financial Officer 2013 CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form! CERTIFICATION OF APPROVED BUDGET J It is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements the approved Budget previously certified by me and any changes required as a condition to such approval of law, and approval is given pursuant to N.J.S. 40A:479. 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: 2013 By: Dated: 2013 By: Sheet 1

3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of.:.h:..:a::..rr:.:is::.o::.nc;, County of Gloucester for the Calendar Year 2013 ~~~= Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2013 Be it Further Resolved, that said Budget be published in the South Jersey Times in the issue of.;.;;m;;::a,_y=2.:...7, 2013 The Governing Body of the T..:..o::.w=ns=h:.::i:..:P~ of.:.h:..:a::.rr:.:is::.o::.nc; does hereby approve the following as the Budget for the year RECORDED VOTE (INSERT LAST NAME) Ayes Nays Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the ~~~~~~ of ~H:.:a~r_n~s:.:o~n.Countym Gloucester on ~~~~~ May20 '2013 Township A Hearing on the Budget and Tax Resolution will be held at :.:th:.:e~m:..:u::..n::..ic:..:i~pa::.i:.:b::.u:..:i:..:ld:.::in~g~'on...;j:..:u:.:n.:.:e:..1.:..:7'' 2013 at..:..7:..::3:.:0 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2013 may be presented by taxpayers or other interested persons. Sheet2

4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR2013 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) 1. Appropriations within "CAPS" (a) Municipal Purposes {(item H1, Sheet 19)(N.J.S. 40A:445.2)} 6,174, Appropriations excluded from "CAPS" (a) Municipal Purposes {item H2, Sheet 28)(N.J.S. 40A:445.3 as amended)} 2,256, (b) Local District School Purposes in Municipal Budget(item K, Sheet 29). Total General Appropriations excluded from "CAPS"(item 0, sheet 29) 2,256, Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 97.63% Percent of Tax Collections 865, Building Aid Allowance 2013.$ 4 Total General Appropriations (item 9, Sheet 29) for SchoolsState Aid 2012.$ 9,297, Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 4,361, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 4,935, (b) Addition to Local District School Tax (item 6(b), Sheet 11). (c) Minimum Library Tax. Sheet 3

5 EXPLANATORY STATEMENT (Continued) SUMMARY OF 2012 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility Sewer Explanations of Appropriations for Utility Utility "Other Expenses" Budget Appropriations Adopted Budg_et 9,719, Budget Appropriation Added by N.J.S 40A:487 Emergency Appropriations 250, ,832, The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages." Total Appropriations 9,969, ,832, Expenditures: Some of the items included in "Other Paid or Charged (Including Reserve for Uncollected Taxes) 9,249, ,665, Expenses" are: Reserved 719, , Unexpended Balances Canceled Materials, supplies and nonbondable Total Expenditures and Unexpended Balances Cancelled 9,969, ,832, equipment; Overexpenditures* Repairs and maintenance of buildings, equipment, roads, etc., *See Budget Appropriation items so marked to the right of column (Expended 2012 Reserved.) 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. Sheet3a

6 EXPLANATORY STATEMENT (CONTINUED) Appropriation CAP Calculation (1977 Cap) BUDGET MESSAGE The municipal budget for the calendar year 2013 has been prepared within the constraints imposed by Chapter 68, Public Laws of 1976, commonly know as the Appropriation Cap Law. This law imposes a limit on municipal expenditures, which, for the Township of Harrison, is Calculated as follows: Total General Appropriations for 2012 $ 9,719, Amount on which 2.0% CAP is Applied (brought forward} $ 5,781, CAP Base Adjustments 2.0%CAP 115, Subtotal 9,719, Allowable Operating Appropriations before Additional Exceptions per N.J.S.A. 40A: ,897, Less Exceptions: Additional Exceptions: Total Other Operations $ 63, Available from Banking 2011 $ 85, Total Uniform Construction Code (UCC) Available from Banking , Total lnterlocal Service Agreements 515, Assessed Value of New Construction per Assesso~s Total Additional Appropriations Certification 57, Total PublicPrivate Offset 45, Additional Increase in CAPS per COLA Ordinance 86, Total Capital Improvements 692, Total Additional Exceptions 844, Total Debt Service 1,673, Total Deferred Charges 123, Total Allowable Appropriations Within CAPS for 2013 $ 6,742, Judgments Cash Deficit of Preceding Year Total Appropriations Within CAPS for 2013 $ 6,174, Total Appropriation for School Purposes Transferred to Board of Education Reserve for Uncollected Taxes 823, Total Exceptions 3,937, Amount on which 2.0% CAP is Applied (carried forward) 5,781, NOTE. Sheet 3b MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING: 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "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 COST HEALTH CARE COVERAGE (Refer to LFN 20114).

7 EXPLANATORY STATEMENT (CONTINUED} BUDGET MESSAGE Levy CAP Calculation Chapter62 ofthe Laws of 2007 imposed a Property Tax Levy CAP which was amended by P.L. 2008, Chapter 6 and further amended by P.L. 2010, Chapter 44 (S29 R1) approved July 13, The law (N.J.S.A. 40A: through 45.47) establishes a fonmula that limits increases in the local unit amount to be raised by taxation for each local unit budget. The budget contained herewith is within the limits imposed by this law and for the Township of Harrison is calculated as follows: Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 4,657, Balance (carried forward) 4,878, Cap Base Adjustment(+/) Less: Prior Year Deferred Charges to Future Taxation Unfunded Less Cancelled or Unexpended Exclusions Less: Prior Year Deferred Charges Emergencies Less: Prior Year Recycling Tax Adjusted Tax Levy After Exclusions 4,878, Less: Changes in Service Provider Transfer of Service/ Function Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 4,657, Additions: Plus: 2% Cap increase 93, New Ratables Increased in Valuations $ 16,603, Adjusted Tax Levy 4,750, Prior Yea(s Local Municipal Purpose Tax Rate (per $100) Plus: Assumption of Service/ Function Net Ratable Adjustment to Levy 57, Adjusted Tax Levy Prior to Exclusions 4,750, CY 2011 Cap Bank Utilized in CY 2013 CY 2012 Cap Bank Utilized in CY 2013 Exclusions: Amounts Approved by Referendum Allowable Shared Service Agreements Increase $ 29, Allowable Health Insurance Cost Increase 48, Maximum Allowable Amount to be Raised by Taxation $ 4,935, Allowable Pension Obligations Increase Allowable LOSAP Increase Amount to be Raised by Taxation for Municipal Purposes $ 4,935, Allowable Capital Improvements Increase Allowable Debt Service and Capital Leases Increase Unused CY 2013 Tax Levy Available for Banking (CY 2014 CY 2016) $ 0.95 Recycling Tax Appropriation Deferred Charges to Future Taxation Unfunded Current Year Deferred Charges Emergencies 50, Add Total Exclusions 128, Balance (carried forward) 4,878, Sheet3c

8 .... ;: if? I!./!} ~ (J q; #.$i If g;., <»: ~ 8 :a {i tit Line Item. '!'.. It.. j?i.:j Put "X' in cell to the left that ~ & ~ ~ corresponds to the type of imbalance. ~ ~ ~ nt' ~ ~ ~. ~ (j i ~ ;j ~.f! :;?<i' EXPLANATORY STATEMENT (CONTINUED) BUDGETMESSAGE. STRUCTURALBUDGETIMBALANCES Amount Township of Harrison, Muni Code: 8080 Comment/Explanation X Surplus Anticipated The results of 2013 operations may not regenerate all of the surplus that is being anticipated in the ,680, budget. The amount of unregenerated surplus is predicted to be approximately $1,680, Sheet 3d

9 EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE Split Function Appropriations: The following appropriation(s) are appropriated inside and outside of the appropriation CAP: Health Insurance Appropriation Recap: The following is a recap of Health Insurance Costs for the Current Budget Year: Total Health Insurance Cost Less: Employee Contributions Net Costs Appropriated Current Fund Budget Inside CAP Current Fund Budget Outside CAP Utility Fund Budget Appropriation $ $ $ 903, , , /'" 760, :.. // 34, , $ 867, Sheet Je

10 Explanatory Statement (Continued) Budget Message Analysis of Compensated Absence Liability Gross Hours of Accumulated Value of Compensated Organization/Individuals Eligible for Benefit Absence Absences Legal basis for benefit (check applicable items) Approved Individual Labor Local Employment Agreement Ordinance Agreements Police Department 3, , Other Township Employees 2,820 15, X X Totals 6,317.9 hrs 167, Total Funds Reserved as of end of 2012 Total Funds Appropriated in , Sheet 3f

11 RECORD OF ACCUMULATED SICK TIME AS OF 12/31/12 Accumulated %of Amount of NAME: Hourly Rate Sick Time Compensation Compensatior (Hours) Allen, Michelle Not Eligible 0% Bullock, Yvonne Not Eligible 0% Chambers, Dennis $ % $ 2, Champion, Suzanne $ % $ 3, Chew, Sharon Not Eligible 0% DelVecchio, Steve Not Eligible 0% Frye, Eric Not Eligible 0% Gonserkevis, Mike $ % $ 2, Holtzhauser, Stacey Not Eligible 0% Malloy, Diane Not Eligible 0% McColgan, Mike Not Eligible 0% Moore, Jack Not Eligible 0% Preston, Beverly Not Eligible 0% Pusztay, Carol $ % $ Rhudy, Susanne Not Eligible 0% Rieck, Carole $ % $ 2, Rios, Carla $ % $ 2, Schemelia, Shannon Not Eligible 0% Sinclair, Ron Not Eligible 0% Smith, Esaias Not Eligible 0% Snow, JoAnn Not Eligible 0% Stoms, Bill Not Eligible 0% Sukeforth, Tom Not Eligible 0% Undercuffler, Paula $ % $ 1, Wilke, Mike Not Eligible 0% Total: $ 15, Note: Employees are eligible for compensation for accumulated sick time upon retirement after 15 years of service. They may be compensated for up to 30 sick days at the following percentages: I, 15 years of service at 30% for a maximum of $2, years of service at 40% for a maximum of $3,000. ; 25 years of service at 50% for a maximum of $3,500 I

12 HARRISON TOWNSHIP COMPENSATION FOR ACCUMULATED SICK TIME AS OF 12/31/2012 Name Accumulated at 2/5 Hourly Total Sick Time rate Compensation Thomas Mills 1140 $50.50 $ Brian Bartholomew $48.70 $ 41, David Wingate $44.57 $ 39, Richard Malinoski $40.67 $ 15, Joseph Marchei $40.67 $ 21, George Marra $40.67 $ 35, Ronald Cundey $38.94 $ Jonathan Thompson $37.93 $ Adam McEvoy 84 $37.57 $ David Marro 721 $37.57 $ Andrew Thomas 780 $37.57 $ Kyle Stuart 343 $37.57 $ Matthew Neely 488 $33.71 $ Brentz Datz 470 $33.71 $ Chris Cartella 120 $19.70 $ Kurt Pflugfelder 120 $19.70 $ Pat Morris 120 $19.70 $ Total $ 152, Per contract the Township will Pay unused sick time at 2 for every 5 hours. "Zeroed out" information for any employees with less than 20 years of service. Accrued Sick time payouts do not apply to anyone with less than 20 years of service.

13 CURRENT FUND. ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash I 2013 II 2012 I in Surplus Anticipated ,595, ,060, ,060, Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,595, ,060, ,060, Miscellaneous Revenues Section A: Local Revenues xxxxxxx Licenses: xxxxxxx Alcoholic Beverages Other Fees and Permits , , , Fines and Costs: xxxxxxx Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits , , , Anticipated Utility Operating Surplus Sheet4

14 CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash I 2013 II 2012 I in Miscellaneous Revenues Section A: Local Revenues (continued): xxxxxxx Total Section A: Local Revenues , , , Sheet4a

15 CURRENT FUND ANTICIPATED REVENUES( continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 I 2012 I in Miscellaneous Revenues Section B: State Aid Without Offsetting Appropriations xxxxxxx Transitional Aid Consolidated Municipal Property Tax Relief Act Energy Receipts Tax (P.L Chapters 162 & 167) , Total Section B: State Aid Without Offsetting Appropriations , SheetS

16 CURRENT FUND ANTICIPATI:::D REVENuES( continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 3. Miscellaneous Revenues Section C: Dedicated Uniform Construction I 2013 II 2012 I in 2012 Code Fees Offset with Appropriations(N.J.S. 40A:436 & N.J.A.C 5:234.17) xxxxxxx Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxx Additional Dedicated Uniform Construction Code Fees Offset with xxxxxxx Appropriations (NJS 40A:445.3h and NJAC 5:234.17) xxxxxxx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Sheet6

17 CURRENT FUND ANTICIPATED ~ ' REVENUE" (continuedj GENERAL REVENUES FCOA Anticipated Realized in Cash I 2013 I 2012 in Miscellaneous Revenues Section D:Specialltems of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services Shared Service Agreements Offset with Appropriations xxxxxxx Total Section D: Shared Service Agreements Offset With Appropriations 11lJ01 Sheet7

18 CURRENT FUND ANTICIPATED REVENUES{ continued) GENERAL REVENUES FCOA Anticipated Realized in Cash I 2013 II 2012 I in Miscellaneous Revenue Section E: Special Items of General Revenue Anticipated With Prior Written Consent of Director of Local Government services Additional Revenue Offset with Appropriations {N.J.S. 40A:4445.3h) xxxxxxx Total Section E: Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional Revenues 08..()03 Sheet 8

19 CURRENT FUND. ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 3. Miscellaneous Revenues ~Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government 2013 I 2012 I in 2012 Services Public and Private Revenues Offset with Appropriations: xxxxxxx NJ Transportation Trust Fund Authority Act Resurfacing Bishop Road // 175, , ; Recycling Tonnage Grant (Prior Year Unappropriated) , , ,503.19,..r"" Clean Communities Program ,165.59' 20, , Municipal Alliance on Alcoholism and Drug Abuse , , , Municipal Alcohol Education Rehabilitation and Enforcement Fund Recycling Tonnage Grant , , Bulletproof Vest Partnership Grant , , Body Armor Replacement Fund Program (Prior Year Unappropriated) , Sheet 9

20 CURRENT FUND ANTICIPATED REVENUES{ continued) Realized in Cash GENERAL REVENUES FCOA Anticipated I I 2013 I 2012 in Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues Offset with Appropriations (Continued): xxxxxxx Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues , , , Sheet9c

21 CURRENT FUND ANTICIPATED REVENUES( continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues ~Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items xxxxxxx Cable Television , , , lntertund Receivables: Due From Federal and State Grant Fund Reserve for Payment of Debt , , General Capital Fund Balance , Sheet 10

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

23 GENERAL REVENUES B Summary of Revenues CURRENT FUND ANTICIPATED REVENUES(continued) Anticipated I Township of Harrison, Muni Code: 8080 Realized in Cash 2013 II 2012 I in 2012 xxxxxxx 1. Surplus Anticipated (Sheet 4, #1) ,595, ,060, ,060, Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sheet 4, #2) Miscellaneous Revenues xxxxxxx Total Section A: Local Revenues , , , Total Section B: State Aid Without Offsetting Appropriations , , , Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Special items of General Revenue Anticipated with Prior Written Consent of T a tal Section 0: Director of Local Government Services Shared Service Agreements Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government ServicesAdditional Revenues Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government ServicesPublic and Private Revenues , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government ServicesOther Special Items , , , Total Miscellaneous Revenues , ,525, ,690, Receipts from Delinquent Taxes , , Subtotal General Revenues (Items 1,2,3 and 4) , ,062, ,236, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,935, ,657, b) Addition to Local District School Tax c) Minimum Library Tax Total Amount to be Raised by Taxes for Support of Municipal Budget , ,657, ,124, Total General Revenues , ,719, ,360, Sheet 11

24 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2012 I for2012 by Total for 2012 (A) Operations within "CAPS" FCOA Emergency As Modified By Paid or Reserved General Government Functions: Administrative and Executive for 2013 for2012 Appropriation All Transfers Charged Salaries & Wages , , , , , Other Expenses , , , , , Mayor and Committee Salaries & Wages , , , Other Expenses , , , , Township Clerk Salaries & Wages , , , , Other Expenses , , , , , Special Emergency Master Plan Revisions , , , Financial Administration Salaries & Wages , , , , Other Expenses , , , , , Automated Data Processing Other Expenses , , , , , Sheet 12

25 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for2012 by Total for 2012 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved Collection of Taxes for2013 for 2012 Appropriation All Transfers Charged Salaries & Wages , , , , Other Expenses , , , , , Legal Services and Costs Other Expenses , , , , , Engineering Services and Costs Other Expenses , , , , , Economic Development Council Salaries & Wages , , , , , ' Other Expenses , , , , Historic Preservation Committee Salaries & Wages , , , , Other Expenses , , , , , Municipal Land Use Law (N.J.S.A. 40:550) Planning Board Salaries & Wages , , , , Other Expenses , , , , , Sheet 13

26 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated II Expended 2012 I for2012 by Total for 2012 (A) Operations within "'CAPS"' (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Zoning Board of Adjustment Salaries & Wages , , , , Other Expenses Public Safety Police Salaries & Wages ,582, ,571, ,535, ,436, , Other Expenses , , , , , Emergency Management Services Salaries & Wages , , , , Other Expenses Municipal Prosecutor Salaries & Wages , , , , , Other Expenses Public Works Functions Road Repairs and Maintenance Salaries & Wages , , , , , Other Expenses , , , , , Sheet 14

27 CURRENT FUND. APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated I Expended 2012 for 2012 by Total for 2012 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved Solid Waste Collection for2013 for 2012 Appropriation All Transfers Charged Other Expenses , , , , , Waste Disposal , , , , , Public Buildings and Grounds Salaries and Wages , , , , , Other Expenses , , , , , Vehicle Maintenance Salaries and Wages , , , , , Other Expenses , , , , , Health and Human Services Board of Health Salaries and Wages Other Expenses Donation to Harrison Township Historical Society , , , , Environmental Commission (N.J.SA 40:56A1 et seq) Other Expenses , , , , , Sheet 15

28 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Park and Recreation Functions Parks and Playgrounds Salaries and Wages , , , , , Other Expenses , , , , , Veterans Commission Other Expenses Additional Salaries and Wages , , , , Compensated Absences , , , , , Sheet 15a

29 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for2012 by Total for 2012 {A) Operations within "'CAPS"' {Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Municipal Court Salaries and Wages , , , , , Other Expenses , , , , , Public Defender Other Expenses , , , , JIF Administration Salaries and Wages , , , , Insurance: General Liability , , , , Workers Compensation , , , , Employee Group , , , , , Employee Health Insurance Waivers , , , , , Sheet 15b

30 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2012 I for2012 by Total for 2012 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Uniform Construction Code Appropriations xxxxx Offset by Dedicated Revenues (N.J.A.C. 5:234.17) xxxxx State Uniform Construction Code Construction Official Salaries and Wages , , , , , Other Expenses , , , , , Sheet 16

31 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated I Expended 2012 for 2012 by Total for 2012 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for2012 Appropriation All Transfers Charged UNCLASSIFIED: xxxxx Utilities: Electric , , , , Street Lighting , , , , , Telephone , , , , , Water , , , , , Natural Gas , , , , , Fuel Oil , , , , , Gasoline , , , , , Sheet 17

32 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2012 I for 2012 by Total for 2012 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for2012 Appropriation All Transfers Charged UNCLASSIFIED (CONTINUED): xxxxx Total Operations {item S(A)} within "CAPS'' ,502, ,044, , ,294, ,796, , B. Contingent Total Operations Including Contingentwithin "CAPS" ,502, ,044, , ,294, ,796, , Detail: Salaries and Wages ,947, ,743, ,758, ,587, , Other Expenses (Including Contingent) ,554, ,300, , ,536, ,208, , Sheet 17a

33 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Ap ropriated Expended 2012 for 2012 by Total for 2012 FCOA Emergency As Modified By Paid or Reserved for2013 for 2012 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures xxxxx Municipal within "CAPS" xxxxx (1) DEFERRED CHARGES xxxxx Emergency Authorizations Sheet 18

34 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2012 I for 2012 by Total for 2012 FCOA Emergency As Modified By Paid or Reserved for 2013 for2012 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures xxxxx Municipal within "CAPS"( continued) xxxxx (2) STATUTORY EXPENDITURES: xxxxx Contribution to: Public Employees" Retirement System , , , , Social Security System (O.A.S.I) , , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J , , , , Unemployment Insurance Defined Contribution Retirement Program , , , , Contribution New Jersey Unemployment , , , , Total Deferred Charges and Statutory Expenditures Municipal within "CAPS" , , , , , (F) Judgments (G) Cash Deficit of Preceding Year (H 1)Total General Appropriations for Municipal Purposes within "Caps" ,174, ,781, , ,031, ,519, , Sheet 19

35 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for2012 by Total for 2012 (A) Operations Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2013 for2012 Appropriation All Transfers Charged SFSP Fire District Payment , , , , Solid Waste Collection (N.J.S.A. 40A:4 45.3kk) , , , , InsuranceEmployee Group , , , , Sheet20

36 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated I Expended 2012 for 2012 by Total for 2012 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Total Other Operations Excluded from "CAPS"" , , , , , Sheet20a

37 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for2012 by Total for 2012 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Uniform Construction Code Appropriations xxxxx Offset by Increased Fee Revenues (NJAC 5:234.17) xxxxx Total Uniform Construction Code Appropriations Sheet 21

38 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated II Expended 2012 I for 2012 by Total for 2012 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Shared Service Agreements xxxxx Solid Waste Collection Logan Township , , , , , Total Shared Service Agreements , , , , , Sheet22

39 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated II Expended 2012 I for2012 by Total for 2012 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for2013 for 2012 Appropriation All Transfers Charged Additional Appropriations Offset by xxxxx Revenues (N.J.S. 40A:445.3h) xxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:445.3h) Sheet23

40 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Ap ropriated Expended 2012 for2012 by Total for 2012 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx ' Recycling Tonnage Grant (Prior Year Unappropriated) , / 11, , , Clean Communities Program , // 20, , , Recycling Tonnage Grant , , , Municipal Alliance to Prevent Alcoholism and Drug Abuse , , , , Municipal Alliance to Prevent Alcoholism and Drug Abuse Match Due Mantua Township , , , , Bulletproof Vest Partnership Grant , ' , Municipal Alcohol Education Rehabilitation and Enforcement Fund Body Armor Replacement Fund Program (Prior Year Unapprop.) , Sheet24

41 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2012 I for2012 by Total for 2012 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for2013 for2012 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx (Continued) xxxxx. Total Public and Private Programs Offset by Revenues , , , , Total Operations Excluded from "CAPS" , , , , , Detail: Salaries & Wages Other Expenses , , , , , Sheet25

42 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for2012 by Total for 2012 (C) Capital Improvements Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for2013 for 2012 Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund , , , , Sheet 26

43 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (C) Capital Improvements Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved (Continued) for 2013 for 2012 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxx New Jersey DOT Trust Fund Authority Act Resurfacing of Bishop Road, Phase IV 175, , , Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26a

44 CURRENT FUND. APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated II Expended 2012 I for2012 by Total for 2012 (D)Municipal Debt Service Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2013 for2012 Appropriation All Transfers Charged Payment of Bond Principal , , , , Payment of Bond Anticipation Notes and Capital Notes , , , Interest on Bonds , , , , Interest on Notes , , , , Green Trust Loan Program: xxxxx Loan Repayments for Principal and Interest Capital Lease Obligations Total Municipal Debt ServiceExcluded from "CAPS" ,443, ,673, ,673, ,672, i Sheet 27

45 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for2012 by Total for 2012 (E) Deferred Charges Municipal FCOA Emergency As Modified By Paid or Reserved Excluded from ""CAPS" for 2013 for 2012 Appropriation All Transfers Charged (1) DEFERRED CHARGES: xxxxx Emergency Authorizations Special Emergency Authorizations 5 Years(N.J.S.40A:455) , , , , Special Emergency Authorizations 3 Years (N.J.S. 40A:455.1 & 40A:455.13) Deferred Charges to Future Taxation Unfunded Ord Ord Total Deferred Charges Municipal Excluded from "CAPS" , , , , (F) Judgments (N.J.S.A. 40A:445.3cc) (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year (H2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,256, ,113, ,113, ,906, , Sheet28

46 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2012 I for2012 by Total for 2012 FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged For Local District School PurposesExcluded from "CAPS" xxxxxx XXJOOOOOOOO< xxxx:xxxxxxx (1) Type 1 District School Debt Service xxxxxx XXJOOOOOOOO< XXJOOOOOOOO< xxxx:xxxxxxx Payment of Bond Principal xxxx:xxxxxxx Payment of Bond Anticipation Notes xxxx:xxxxxxx Interest on Bonds xxxx:xxxxxxx Interest on Notes xxxx:xxxxxxx Total of Type 1 District School Debt Service. Excluded from "CAPS" xxxx:xxxxxxx (J) Deferred Charges and Statutory Expenditures Local School Excluded from "CAPS" xxxxxx XXJOOOOOOOO< XXJOOOOOOOO< xxxx:xxxxxxx Emergency Authorizations Schools XXJOOOOOOOO< Capital Project for Land, Building or Equipment N.J.S. 18A: XXJOOOOOOOO< Total of Deferred Charges and Statutory Expendditures Local School Excluded from "CAPS" XXJOOOOOOOO< (K)Total Municipal Appropriations for Local District School Purposes {(item (1) and OJ Excluded from "CAPS" XXJOOOOOOOO< (0) Total General Appropriations Excluded from "CAPS" ,256, ,113, ,113, ,906, , (L)Subtotal General Appropriations {items (H1) and (0)} ,431, ,895, , ,145, ,425, , (M) Reserve for Uncollected Taxes , , XXJOOOOOOOO< 823, , Total General Appropriations ,297, ,719, , ,969, ,249, , Sheet29

47 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated I Expended 2012 for2012 by Total for 2012 Summary of Appropriations FCOA Emergency As Modified By Paid or Reserved (H1) Total General Appropriations for for2013 for 2012 Appropriation All Transfers Charged Municipal Purposes within "CAPS" ,174, ,781, , ,031, ,519, , xxxxxxx (A) Operations Excluded from "CAPS" xxxxxxx Other Operations , , , , , Uniform Construction Code Shared Service Agreements , , , , , Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , Total Operations Excluded from "CAPS" , , , , , (C) Capital Improvements , , , , (D) Municipal Debt Service ,443, ,673, ,673, ,672, (E) Total Deferred Charges (sheet 28) , , , , (F) Judgements (G) Cash Deficit (K) Local District School Purposes (N) Transferrred to Board of Education (M) Reserve for Uncollected Taxes , , , , Total General Appropriations ,297, ,719, , ,969, ,249, , Sheet 30

48 DEDICATED WATER UTILITY BUDGET DEDICATED REVENUES FROM WATER UTILITY FCOA I Anticipated I Realized in Cash in 2012 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 for water utility only All other utilities use sheets 34, 35 and 36 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues Sheet 31.

49 DEDICATED WATER UTILITY BUDGET (CONTINUED) Note Use sheet 32 for Water Utility only. I Appropriated II Expended 2012 I for2012 Total for 2012 Paid or Reserved 11. APPROPRIATIONS FOR WATER UTILITY FCOA By Emergency As Modified By for 2013 for2012 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages Other Expenses Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxx Interest on Bonds xxxxxxxxxx Interest on Notes xxxxxxxxxx Sheet 32 xxxxxxxxxx

50 DEDICATED WATER UTILITY BUDGET (CONTINUED) * Note Use sheet 33 for Water Utility only [;] Appropriated Expended 2012 for2012 Total for 2012 Paid or Reserved 11. APPROPRIATIONS FOR WATER UTILITY By Emergency As Modified By for2013 for2012 Appropriation All Transfers Charged I Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Emergency Authorizations xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution To: Public Employees' Retirement System Social Security System (O.A.S.I) Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) Judgments Deficits in Operations in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus (General Budget) xxxxxxxxxx xxxxxxxxxx Total Water Utility Appropriations Sheet 33

51 10. DEDICATED REVENUES FROM SEWER UTILITY B DEDICATED SEWER UTILITY BUDGET I Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated Rents Miscellaneous Anticipated 2013 I , , , , ,500, ,509, , , Realized in Cash in , , ,509, , Township of Harrison, Muni Code: 8080 Penalties and Interest , , , 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 xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Additional Sewer Rents , , Deficit(General Budget) Total Sewer Utility Revenues Sheet34 1,931, ,832, ,278,066.24

52 DEDICATED SEWER UTILITY BUDGET (CONTINUED) Appropriated Expended 2012 for 2012 by Total for APPROPRIATIONS FOR SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Operating: XJOOOO( XXXJOOOO<XX XXXJOOOO<XX XXXJOOOO<XX XXXJOOOO<XX XXXJOOOO<XX XXXJOOOO<XX Salaries & Wages , , , , , Other Expenses , , , , , Capital Improvements: XJOOOO( XXXJOOOO<XX )()()()()(X){){ XXXJOOOO<XX XXXJOOOO<XX XXXJOOOO<XX XXXJOOOO<XX Down Payments on Improvements Capital Improvement Fund , , XXXJOOOO<XX 2, , Capital Outlay , , , , Debt Service XJOOOO( XXXJOOOO<XX XXXJOOOO<XX XXXJOOOO<XX XXXJOOOO<XX XXXJOOOO<XX xxxxxxxxxx Payment of Bond Principal , , , , xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxx Interest on Bonds , , , , xxxxxxxxxx Interest on Notes , xxxxxxxxxx. xxxxxxxxxx Sheet35

53 DEDICATED SEWER UTILITY BUDGET (CONTINUED) Appropriated Expended 2012 for2012 by Total for APPROPRIATIONS FOR SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved for2013 for 2012 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Emergency Authorizations xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution to: Public Employees' Retirement System , Social Security System (O.A.S.I.} , , , , , Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) Judgments Deficits in Operation in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus(General Budget) xxxxxxxxxx xxxxxxxxxx Total Sewer Utility Appropriations ,931 ' ,832, ,832, ,665, , Sheet36

54 DEDICATED ASSESSMENT BUDGET DEDICATED REVENUES FROM FCOA 2013 Anticipated 2012 Realized in Cash II II Assessment Cash I Deficit (General Budget) Total Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Assessment Appropriations DEDICATED WATER UTILITY ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA Assessment Cash Deficit Water Utility Budget Total Water Utility Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

55 DEDICATED ASSESSMENT BUDGET OTHER UTILITY Realized In Cash 14. DEDICATED REVENUE FROM FCOA Assessment Cash I II I Deficit ( l Total Assessment Revenues Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Utility Assessment Appropriations Dedication by Rider (N.J.S. 40a:439) The dedicated revenues anticipated during the year 2013 from Animal Control;, Stale or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Federal Grant; Construction Code Fees Due Hackensak Meadowlands Development Commission;Outside Employment of OffDuty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; Stale Training Fees Uniform Construction Code Act: Older Americans Act Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse Program Income; Housing and Community Development Act of 1974; Recycling Program; Board of Recreation Commission; Municipal Public Defender; Open Space; Recreation, Farmland, and Historic Preservation; Developer's Escrow; Snow Removal; Recreation Trust Fund; National Night Out Donations; Disposal of Forfeited Property; Drug Abuse Resistance Education; Parking Offenses Adjudication Act; Compensation Tree Planning Donations, Beautification Mullica Hill Main Street; Outside Employment of OffDuty Municipal Police Officer; Public Events Donations are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement. (Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved bv the Director/ Sheet 38

56 CURRENT FUND BALANCE SHEET DECEMBER ' APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS ASSETS I YEAR2012 I YEAR 2011 I Cash and Investments ,591, Surplus Balance, January 1st ,775, ,406, Due from State of N.J.(c20,P.L. 1971) CURRENT REVENUE ON A CASH BASIS Current Taxes Federal and State Grants Receivable , (Percentage collected: %, %) ,014, ,963, Receivables with Offsetting Reserves: XXlOOOOOOOOO< Delinquent Taxes , , Taxes Receivable , Other Revenues and Additions to Income ,210, ,028, Tax Title Liens Receivable , Total Funds ,485, ,828, Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation Municipal Appropriations ,145, ,845, Other Receivables , School Taxes (Including Local and Regional) ,002, ,672,927.41!Deferred Charges Required to be in 2013 Budget , County Taxes(lncluding Added Tax Amounts) ,452, ,426,407.29!Deferred Charges Required to be in Budgets Subsequent to , Special District Taxes ,296, ,286, Total Assets ,953, Other Expenditures and Deductions from Income , , LIABILITIES RESERVES AND SURPLUS ' Total Expenditures and Tax Requirements ,716, ,053, cash Liabilities ,232, Less: Expenditures to be Raised by Future Taxes , Reserves for Receivables , Total Adjusted Expenditures and Tax Requirements ,466, ,053, Surplus ,019, Surplus Balance December 31st ,019, ,775, Nearest even percentage may be used Total Liabilities, Reserves and Surplus 5,953, Proposed Use of Current Fund Surplus in 2013 Budget School Tax Levy Unpaid ,076, Surplus Balance December 31, ,019, Less School Tax Deferred ,926, Current Surplus Anticipated in 2013 Budget ,595, Balance Included in Above "Cash Liabilities" , Surplus Balance Remaining , (lmportant:this appendix must be included in advertisement of budget.) Sheet39