2014 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2014 BUDGET) 9/13/04 Joseph Scarpelli Date of Orig. Appt. C-1268 Mauro Tucci Cert. No. T-8071 Cert. No.

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1 2014 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2014 BUDGET) MUNICIPALITY: Township of Nutley COUNTY: Essex Alphonse Petracco Mayor's Name 5/8/2016 Term Expires Name Governing Body Members Term Expires Thomas Evans 5/8/2016 Municipal Officials Evelyn Rosario Garcia Municipal Clerk Rosemary Costa Tax Collector Rosemary Costa Chief Financial Officer Raymond Sarinelli Registered Municipal Accountant Steven Rogers 9/13/04 Joseph Scarpelli Date of Orig. Appt. C-1268 Mauro Tucci Cert. No. T-8071 Cert. No Cert. No. 383 Lie. No. 5/8/2016 5/8/2016 5/8/2016 Kevin P. Harkins Municipal Attorney Official Mailing Address of Municipality Township of Nutley One Kennedy Drive Nutley, NJ Phone #: (973) Fax#: (973) Please attach this to your 2014 Budget and Mail to: Director Division of Local Government Services Department of Community Affairs P.O. BOX803 Trenton, NJ 08625, , Division Use Only Sheet A Municode: Public Hearing:

2 2014 MUNICIPAL BUDGET Municipal Budget of the Township of :.:Nc:u,ctle::,Yc, County of =E:::s-"se:cx::.. _ for the Fiscal Year 2014 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 1st day of April, 2014 and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this st day of.:...a,::p:.;;ril'----' 2014 Evelyn Rosario Garcia Clerk One Kennedy Drive Address Nutley, NJ Address (973) 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. Certified by me, this.:...1sc..ct day of.:...accpccril'----, 2014 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 and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq. Certified by me, this :1:cst'- day of A~p_ri_l, 2014 Raymond Sarinelli of Nisivoccia LLP Registered Municipal Accountant Mount Arlington, NJ Address 200 Valley Ro.ad, Suite 300 Address (973) Phone Number DO NOT USE THESE SPACES Rosemary Costa Chief Financial Officer CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with the approved Budget previously certified by me and any changes required as a condition to such approval have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services It is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and and approval is given pursuant to N.J.S.A. 40A:4-79. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated:, 2014 By: Dated:, 2014 By: Sheet 1

3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Nutley, County of Essex for the Fiscal Year ~ Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2014; Be it Further Resolved, that said Budget be published in the The Nutley Sun in the issue of April 17th The Governing Body of the Township of Nutley does hereby approve the following as the Budget for the year ~-- Abstained RECORDED VOTE (Insert last name) Ayes Nays Absent Notice is hereby given that the Budget and the Tax Resolution was approved by the Governing Body of the Township of Nutley, County of Essex, on April 1st, A Hearing on the Budget and Tax Resolution will be held at the Municipal Building,on May 6th, 2014 at ---~---- 7:00 o'clock (P.M.) at which time and place objections to said Budget and Tax Resolution for the year 2014 i@rt/i$~ R\!tAn~l t may be presented by taxpayers or other interested persons. Sheet 2

4 SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR2014 General Appropriations For : (Reference to Item and sheet number should be omitted in advertised budget) xxxxxx 1. Appropriations within "CAPS" xxxxxx (a) Municipal Purposes {(Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)} 38,558, Appropriations excluded from "CAPS" xxxxxx (a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A: as amended)} 7,551, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item 0, Sheet 29) 7,551, Reserve for Uncollected Taxes (Item M, Sheet 29)- Based on Estimated 96.12% Percent of Tax Collections 4,335, Building Aid Allowance $ 4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid $ 50,445, Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 12,066, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 37,139, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) (c) Minimum Library Tax (Item 6(c), Sheet 11) 1,240, Sheet 3

5 EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2013 APPROPRIATIONS EXPENDED AND CANCELLED General Budget Water Utility Explanations of Appropriations for "Other Expenses" Budget Appropriations - Adopted Budget Budget Appropriations Added by N.J.S.A. 40A:4-83 Budget Appropriations Added by N.J.S.A. 40A:4-87 Emergency Appropriations Total Appropriations Expenditures: Paid or Charged (Including Reserve for Uncollected Taxes) 49,874, ,197, , ,200, ,197, ,447, ,061, The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages". Some of the items included in "Other Expenses" are: Materials, supplies and non-bendable equipment; Reserved Unexpended Balances Cancelled Total Expenditures and Unexpended Balances Cancelled Overexpenditures* 2,744, , ,200, , ,197, *See Budget Appropriation Items so marked to the right of column "Expended 2013 Reserved." Repairs and maintenance of buildings, equipment, roads, etc.; Contractual Services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc.; Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government. Sheet 3a

6 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE I. Tax Rate Information on the 2014 budget, together with a true copy of the entire budget, is available to the public for their inspection by contacting Evelyn Rosario Garcia at (973) As of the date of introduction of this budget, the Local and Regional School and County Tax Rates have not been determined. Therefore, the 2014 Tax Rate and levies are subject to rate revision when final certification is made by the County Board of Taxation. Also included is an analysis of the municipality's tax levy "CAP". The levy CAP, as required by state statute, allows a 2.0% increase over the previous year's local tax levy with certain allowable adjustments (Estimate) 2013 (Actual) Tax Amount Rate Amount Tax Rate Group Insurance Plan For Employees: Total Estimated Cost Less Applied Employee Contributions $6,974,071 (650,565) Local Taxes Library Taxes $37,139, $1.115 $37,356, $1,240, $1,275, $ Net Budgeted Expenses $6,323,506 Amount of Budgeted Group Insurance Plan For Employees: Inside "CAP" Appropriation $6,323,506 Outside "CAP" Appropriation Total Amount Budgeted $6,323,506 Assessed Value $3,330,180, $3,419,938, NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 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 ). Sheet 3b

7 EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE Ill. Appropriation "CAPS" Cap Calculation Total Appropriations for 2013 $ 49,874, The following "CAP"" calculation, as required by the Division of Local Government Services, Department of Community Affairs, is based on the Cost of Living Adjustment (COLA) ordinance adopted by the Township Commission. Total Exceptions 49,874, ,280, Amount on which 3.5% Cap is applied CAP (3.5%) 37,593, ,.315, Allowable Appropriations before Additional Exceptions per N.J.S.A. 40A:45.3 Modifications: CAP Bank CAP Bank Assessed Value of New Construction at 2013 Local Tax Rate ($10,346,900 X per hundred) Maximum Allowable General Appropriations for Municipal Purposes Within "CAPS" 38,909, ,742, , , $ 41,569, NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 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 ). Sheet 3b-1

8 EXPLANATORY STATEMENT- (Continued) ESTIMATED % TAX LEVY CAP CALCULATION Ill. Tax Levy "CAPS" N.J.S.A. 40A: through established a formula that limits increase in each local units "Amount to be Raised by Taxation" The Township's Tax Levy CAP for 2014 is calculated as follows: Levy "Cap" Calculation Prior Year Amount to be Raised by Taxation for Municipal Purpose Less: CAP Base Adjustment Less: Prior Year Deferred Charges to Future Taxation Unfunded Less: Prior Year Deferred Charges: Emergencies Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation Plus: 2% Cap Increase Adjusted Tax Levy Prior to Exclusions 37,356,357 (969,380) (300,000) (725,000) 35,361, ,240 36,069,217 Exclusions: Allowable Health Insurance Cost Increase Allowable Pension Obligations Increase Allowable Capital Improvements Increase Allowable Debt Service, Capital Leases and Debt Service Share of Cost Increases Deferred Charges to Future Taxation Unfunded Deferred Charges: Emergencies Total Exclusions Less: Canceled Unexpended Exclusions Adjusted Tax Levy After Exclusions Additions: New Ratables Adjustment to Levy 34, , , , ,000 44,550 1,029,862 (9,296) 37,089, ,988 Maximum Allowable Amount to be Raised by Taxation $ 37,202,771 Amount to be Raised by Taxation for Municipal Purposes $ 37,139,531 NOTE: MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF: 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 ). Sheet 3b-1a

9 EXPLANATORY STATEMENT BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES * ff ({/ : ({/ {!! ~ ~ " f!..,. ; -l!! fjt $ tl: : "' i'j ;;;- "' {!! Line Item.? ~ f! "f ~ "' " tl: corresponds to the type of imbalance. " " ~ ({/ ~ ~ ;;; Put "X" in cell to the left that Amount Comment/Explanation!>,.;, 't"... ~ ~ : "ti ii' ~ f: ~ i;f s ;,; ti; X Downpayment on Improvements $197, This amount is to pay for capital improvements funded from FEMA Reserve. X State-Aid Replacement Revenue $969, State-Aid to replace Loss of $85m of assessed value due to HoffmanLaRoche site closure. Sheet 3b-2a

10 EXPLANATORY STATEMENT- (Continued) Analysis of Compensated Absence Liability Legal basis for benefit (check applicable items) Organization/Department Eligible for Benefit Gross Days of Accumulated Absence Value of Compensated Absences Approved Labor Agreement Local Ordinance Individual Employment Agreements Public Affairs , Revenue and Finance , Public Safety - Non Union , Public Safety - Police 1, , Public Safety - Fire 3, , Public Works , Parks and Public Property , X X X X X X X X X Subtotal 7, , 124, Water , X X Totals $ 2,341, Total Funds Reserved as of end of 2013: $ 1,285, 'Total Funds Appropriated in 2014: $ Sheet3c

11 CURRENT FUND -ANTICIPATED REVENUES FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in Surplus Anticipated ,654, ,654, ,654,000.0( 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,654, ,654, ,654,000.0( 3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx x x x Licenses: xxxxxxxx x x x Alcoholic Beverages , , , Other , , , Fees and Permits , , , Fines and Costs: xxxxxxxx x x x Municipal Court , , , Interest and Costs on Taxes , , , Parking Meters , , ,122.7 Interest on Investments and Deposits , , ,284.9< Fees - Immunization Program , , , Landscapers Leaf Removal Licenses , , , Landscapers Leaf Removal Dumping Tickets , , , Tree Removal Permit , , , Sheet 4

12 CURRENT FUND -ANTICIPATED REVENUES - (Continued) FCOA Account Anticipated Realized in Number Cash in Miscellaneous Revenues - Section A: Local Revenues (Continued): Total Section A: Local Revenues 08 1,009, ,063, ,099,591.2, Sheet 4a

13 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Consolidated Municipal Property Tax Relief Aid , , , Energy Receipts Tax ,413, ,399, ,399, Replacement Revenue ,750, Total Section B: State Aid Without Offsetting Appropriations 09 5,397, ,647, ,647, Sheet 5

14 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated 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: ) xxxxxxxx Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated With Prior Written Consent of Director of Local Government Services: Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-45.3h and N.J.A.C. 5: ): Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Sheet 6

15 CURRENT FUND - ANTICIPATED REVENUES - {Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in Miscellaneous Revenues - Section D: Special Items of Revenue Anticipated With Prior Written Consent of the Director of Local Government Services- Shared Municipal Service Agreements Offset With Appropriations: xxxxxxx Township of Montclair - Health Services , , , Total Section D: Shared Municipal Service Agreements Offset With Appropriations 11 14, , , Sheet 7

16 CURRENT FUND -ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Number Cash in 2013 Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h): Total Section E: Special Items of General Revenue Anticipated with Prior Written xxxxxxxx Consent of Director of Local Government Services - Additional Revenues 08 Sheet 8

17 CURRENT FUND -ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Number Cash in 2013 Private Revenues Offset with Appropriations: Clean Communities Program , , Safe and Secure Communities Grant , Senior Citizens' Health Project Grant County of Essex Municipal Alliance Grant , , , Community Environmental Health Act , , Sheet 9

18 CURRENT FUND -ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Number Cash in 2013 Private Revenues Offset with Appropriations (Continued): Essex County Integration Software Recreational Opportunities for Individuals with Disabilities (ROID) Grant Reserve for Body Armor Replacement Fund - Appropriated Reserve for Body Armor Replacement Fund - Unappropriated , ,929.0( 5, Reserve for Clean Communities Program - Appropriated Reserve for Clean Communities Program - Unappropriated Assistance to Firefighters Grant , ,718.0( 15, Urban Area Security Initiative (UASI) Decontamination Training Grant ,000.0( 19, Essex County Disaster National Emergency Grant Contract ,838.0( 64, Staffing for Adequate Fire & Emergency Response (SAFER) Grant , ,000.0( Nutro Dog Park Grant ,000.0( 2, Hoffman-LaRoche Redevelopment Planner Donation ,000.0( 150, Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues 10, , , , Sheet 9a

19 CURRENT FUND -ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Number Cash in 2013 Items: Sewer Maintenance Fees: Due from Town of Belleville , , , Due from City of Clifton , , Due from Residential Furniture Delivery Service Due from Town of Bloomfield , , , Due from Regency Condominiums , , , Payment in Lieu of Taxes - Senior Citizen Housing , , , Passaic Valley Sewer Charges - User Charges , , , Sheet 10

20 CURRENT FUND -ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Number Cash in 2013 Items (Continued): Recycling Program , , , Bureau of Housing Inspection , , , Office of Emergency Management , Due from Hoffman-LaRoche - Debt Service , , , Uniform Fire Safety , , , P.I.L.O.T. - Nutley Senior Manor , , , Cablevision Franchise Fee , , , School Nursing Program , , , Cell Phone Tower Lease , , , Reserve for PATF I Donation from NVERS , , , Reserve for Contingency - Hoffman-LaRoche Redevelopment , Reserve for Developers Donation - Paving and Fiber Optics , , Federal Emergency Management Agency Reimbursement - Hurricane Sandy , , , Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items 08 1,282, ,189, ,166,881.1( Sheet 10a

21 CURRENT FUND - ANTICIPATED REVENUES - (Continued) FCOA GENERAL REVENUES Account Anticipated Realized in Number Cash in 2013 Summary of Revenues xx xx xx 1. Surplus Anticipated (Sheet 4, #1) ,654, ,654, ,654, Surplus Anticipated with Prior Written consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues Total Section A: Local Revenues 08 1,009, ,063, ,099, Total Section B: State Aid Without Offsetting Appropriations 09 5,397, ,647, ,647, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Special Items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Shared Muni. Service Agreements 11 14, , , Special Items of General Revenue Anticipated with Prior Written Consent of Total Section E: Director of Local Government Services - Additional Revenues 08 Special Items of General Revenue Anticipated with Prior Written Consent of Total Section F: Director of Local Government Services - Public and Private Revenues 10, , , , Special Items of General Revenue Anticipated with Prior Written Consent of Total Section G: Director of Local Government Services - Other Special Items 08 1,282, ,189, ,166, Total Miscellaneous Revenues ,228, ,935, ,714, Receipts from Delinquent Taxes , , , 163, Subtotal General Revenues (Items 1,2,3 and 4) ,847, ,568, ,531, Amount to be Raised by Taxes for Support of Municipal Budget: a) Local Tax for Municipal Purposes ,139, ,356, ,543, b) Addition to Local School District Tax c) Minimum Library Tax ,240, ,275, ,275, Total Amount to be Raised by Taxes for Support of Municipal Budget ,379, ,631, ,818, Total General Revenues ,226, ,200, ,350, sneet 11

22 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2013 I FCOA for 2013 By Total for 2013 Paid or (A) Operations - Within "CAPS" Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Appropriation All Transfers DEPARTMENT OF PUBLIC AFFAIRS: Director of Public Affairs: Salaries & Wages , , , , Other Expenses , , , Nutley Pub Health Reserve Corp Other Expenses , , , , Department of Health - Local Health Agency: Salaries & Wages , , , , , Other Expenses , , , , , Air Pollution Control - Contractual , , , , Animal Regulation: Other Expenses , , , , , Military Veterans Affairs Bureau Salaries & Wages , , , , , Other Expenses , , , , , Immunization Program: Other Expenses , , , , Sheet 12

23 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or (A) Operations - Within "CAPS" Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Appropriation All Transfers DEPARTMENT OF PUBLIC AFFAIRS (Continued): Mental Health Program - Contractual , , , , Garbage and Trash Removal - Contractual ,414, ,414, ,414, ,067, , Services of Nutley Family Service Bureau - Contractual , , , , Aid to Occupational Center, Orange, NJ - Contractual , , , , Aid to NJ Association for Retarded Children - Contractual , , , , Aid to Red Cross - Contractual Go Green Initiative: Other Expenses Sheet 13

24 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or (A) Operations- within "CAPS"--(continued) Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Aooropriation All Transfers DEPARTMENT OF PUBLIC AFFAIRS (Continued) Total Department of Public Affairs 3,174, ,171, ,171, ,774, , Sheet 13a

25 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or (A) Operations - Within "CAPS" Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Appropriation All Transfers DEPARTMENT OF REVENUE AND FINANCE: Director of Revenue and Finance: Salaries & Wages , , , , Other Expenses , , , Assessment of Taxes: Salaries & Wages , , , , Other Expenses , , , , , Collection of Taxes: Salaries & Wages , , , , , Other Expenses , , , , Treasurer's Office: Salaries & Wages , , , , Other Expenses , , , , , Legal Services Special Counsel , , , Grant Writer , , , , HLR Agreement Township Clerk's Office: Salaries & Wages , , , , , Other Expenses , , , , , Other Expenses - Election , , , , Sheet 14

26 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated 11 Expended 2013 I FCOA for 2013 By Total for 2013 Paid or (A) Operations-within "CAPS"--(continued) Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Appropriation All Transfers DEPARTMENT OF REVENUE AND FINANCE (continued): Information Services: Salaries & Wages , , , , Other Expenses , , , , , Administration of Township Ordinances: Salaries and Wages , , , , , Other Expenses , , , , , Stationary and Printing: Other Expenses , , , , , Annual Audit: Other Expenses - Regular , , , , Econ Redevel. Project Salaries and Wages Other Expenses , , , , , Printing and Legal Advertising: Other Expenses , , , , NJEIT Administration Fee- Other Expenses , , , , Total Department of Revenue and Finance 2,460, ,117, ,117, ,817, , DEPARTMENT OF PUBLIC SAFETY: Director of Public Safety: Salaries and Wages , , , , Other Expenses , , , Sheet 15

27 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2013 I FCOA for 2013 By Total for 2013 Paid or (A) Operations- within ""CAPS""--(continued) Account for 2014 for 2013 Emergency As Modified By Charged Reserved DEPARTMENT OF PUBLIC SAFETY- (continued): Municipal Court: Number Appropriation All Transfers Salaries & Wages , , , , , Other Expenses , , , , , E-Ticketing - Other Expenses , , , , Public Defender: Salaries & Wages , , , , , Other Expenses Police: Salaries and Wages ,254, ,194, ,813, ,569, , Other Expenses , , , , , Clothing Allowance , , , , , Purchase of Police Cars , , , , First Aid Organization: Other Expenses , , , , , Office of Emergency Management: Salaries and Wages , , , , Other Expenses , , , , , Sheet 15a

28 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2013 I FCOA for2013 By Total for 2013 Paid or (A) Operations- within "CAPS"--(continued) Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Appropriation All Transfers DEPARTMENT OF PUBLIC SAFETY (continued): Uniform Fire Safety Code: Fire: Fire: Salaries and Wages , , , , Salaries and Wages ,709, ,781, ,761, ,453, , Other Expenses , , , , , Clothing Allowance , , , , , Reserve for Accrued Sick and Vacation Pay Hazardous Materials: Other Expenses - Stipend , , , , Historic Preservation Commission Other Expenses Total Department of Public Safety 13,384, ,373, ,223, ,457, , Sheet 15b

29 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or (A) Operations- within "'CAPS"'--(continued) Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Annropriation All Transfers DEPARTMENT OF PUBLIC WORKS: Director of Public Works: Salaries and Wages , , , , Other Expenses , , , Engineering Services and Cost: Salaries and Wages , , , , , Other Expenses , , , , , Road Repair and Maintenance: Salaries and Wages , , , , , Other Expenses , , , , , Snow Removal: Salaries and Wages , , , , , Other Expenses , , , , Traffic Maintenance: Salaries and Wages , , , , Other Expenses , , , , Sheet 15c

30 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2013 I FCOA for 2013 By Total for 2013 Paid or (A) Operations- within "CAPS"--(continued) Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Annropriation All Transfers DEPARTMENT OF PUBLIC WORKS (continued): Weed and Leaf Removal: Salaries and Wages , , , , Other Expenses Sewer System: Salaries and Wages , , , , , Other Expenses , , , , , Parking Lot and Meter Maintenance: Salaries and Wages , , , , , Other Expenses , , , , Emergency Hire: Salaries and Wages , , Leaf Removal: Other Expenses- Tipping Fees , , , , , Other Expenses- Landscapers , , , , Recycling: Salaries and Wages , , , , , Other Expenses , , , , Total Department of Public Works 2,589, ,503, ,518, ,462, , Sheet 15d

31 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2013 I FCOA for 2013 By Total for 2013 Paid or (A) Operations- within "CAPS"--(continued) Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Appropriation All Transfers DEPARTMENT OF PARKS AND PUBLIC PROPERTY: Director of Parks and Public Property: Salaries and Wages , , , , Other Expenses , , , Recreation Committee of Nutley: Salaries and Wages , , , , , Other Expenses , , , , Public Buildings and Grounds: Salaries and Wages , , , , Other Expenses , , , , , Communication Services: Salaries and Wages , , , , Shade Tree Commission: Salaries and Wages , , , , Other Expenses , , , , Sheet 15e

32 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2013 I FCOA for 2013 By Total for 2013 Paid or (A) Operations-within ""CAPS""--(continued) Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Appropriation All Transfers DEPARTMENT OF PARKS AND PUBLIC PROPERTY (cont'd): Senior Citizens Transportation: Salaries and Wages , , , , , Other Expenses , , , , Debris Removal: Other Expenses , , , , , Parks and Playgrounds: Salaries and Wages , , , , , Other Expenses , , , , Insurance: Group Insurance Plan for Employees ,323, ,967, ,882, ,617, , Other Liability Insurance Premiums , , , , , Workers Compensation Insurance , , , , , Total Department of Parks and Public Property 10,304, ,840, ,840, ,432, , Sheet 15f

33 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated II Expended 2013 I FCOA for 2013 By Total for 2013 Paid or (A) Operations- within "CAPS"--(continued) Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Appropriation All Transfers MAYOR'S OFFICE: Mayor: Salaries and Wages Other Expenses Board of Adjustment: Salaries and Wages , , , , Other Expenses , , , , , Planning Board: Salaries and Wages , , , , Other Expenses , , , , Rent Leveling Board: Salaries and Wages , , , , Other Expenses , , , , Township Attorney: Salaries and Wages , , , , Other Expenses , , , , , Celebration of Public Events , , , , , Municipal Prosecutor: Salaries and Wages , , , , , Other Expenses , , , Total Mayors Office 404, , , , , Sheet 15g

34 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or (A) Operations - within "CAPS" - ( continued) Account for 2014 for 2013 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 State Uniform Construction Code: Construction Official Salaries & Wages , , , , , Other Expenses , , , , , Elevator Inspection Fees: Other Expenses , , , , , Sheet 16

35 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated I Expended 2013 FCOA for 2013 By Total for 2013 Paid or (A) Operations - Within "CAPS" Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Appropriation All Transfers UNCLASSIFIED: xxxxxxx Gasoline , , , , , Fuel Oil , , , , Electricity , , , , , Street Lighting , , , , , Telephone , , , , , Total Operations (Item 8(A)) within "CAPS" ,969, ,060, ,060, ,826, ,234, B. Contingent , , xxx 150, , , Total Operations Including Contingent within 11 CAPS" ,027, ,210, ,210, ,843, ,366, Detail: Salaries & Wages ,015, ,817, ,342, ,568, , Other Expenses (Including Contingent) ,012, ,393, ,868, ,274, ,593, Sheet 17

36 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Aooropriation All Transfers (E) Deferred Charges and Statutory Expendituresxxxxxxx (1) DEFERRED CHARGES xxxxxxx Anticipated Deficit Water Utility Prior Year's Bills: Precise Appraisal 06/03/ Turnout 09/14/ Sheet 18

37 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or Account for 2014 for 2013 Emergency As Modified By Charged Reserved Number Aooropriatlon All Transfers (E) Deferred Charges and Statutory Expendituresxxxxxxx (2) STATUTORY EXPENDITURES: xxxxxxx Contribution to: Public Emplovees' Retirement System ,028, , , , Social Securitv (O.A.S.1) , , , , , Policeman & Fireman's Retirement S""tem ,411, ,279, ,279, ,279, Consolidated Police and Firemen's Pension Fund Public Emplovees' Retirement System - ERIP , , , , Policeman & Fireman"s Retirement Svstem - ERIP , , , , Defined Contribution Retirement Proaram , Unemolovment Compensation Insurance , , , , , Award of Damages to Disabled Policemen , , , , Total Deferred Charges and Statutory Expenditures - Municipal Within "CAPS" ,666, ,383, ,383, ,254, , Gl Cash Deficit of Precedlna Year (H-1) Total General Appropriations for Municipal Purposes Within "CAPS" ,694, ,593, ,593, ,098, ,495, Sheet 19

38 CURRENT FUND - APPROPRIATIONS GENERAL APPROPRIATIONS I Appropriated II Expended 2013 I [;JG;] FCOA for 2013 By Total for 2013 Paid or (A) Operations - Excluded from "CAPS" Account Emergency As Modified B Charged Reserved Number Appropriation All Transfers xxxxxxx xxx xxx xxx xxx xxx xxx Passaic Valley Sewer Commission: Other Expenses ,881, ,885, ,885, ,885, Maintenance of Free Public Librarv ,561,306.0( 1,530, ,530, ,530, NJPDES Stormwater Permit [N.J.S.A. 40A:4-45.3(cc)] Street Division Salaries & Wages , , , , , Street Division Other Expenses , , , , State Aid to School to Reduce Taxation ,317,978.0C State Aid to County to Reduce Taxation ,795.0C Sheet20

39 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or (A) Operations - Excluded from "CAPS" Account for 2014 for2013 Emergency l\s Modified B, Charged Reserved Number Appropriation All Transfers First Aid Organization: LOSAP , , , , , Fire: LOSAP , , , , Group Insurance (P.L. 2007, C. 62) , , , Total Other Operations - Excluded from "CAPS" xxxxxx 6,290, ,766, ,766, ,738, , Sheet20a

40 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Aooropriated Exoended 2013 FCOA for 2013 By Total for 2013 Paid or (A) Operations - Excluded from "CAPS" Account for 2014 for 2013 Emergency ~s Modified B 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

41 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Aooropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or (A) Operations - Excluded from "CAPS" Account for 2014 for 2013 Emergency As Modified B Charged Reserved Number Appropriation All Transfers Shared Municipal Service Agreements: xxxxxx Health Services - Montclair Township , , , , , Total Shared Municipal Service Agreements xxxxxx 14, , , , , Sheet 22

42 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS AooroI riated Exoended FCOA for 2013 By Total for 2013 Paid or (A) Operations - Excluded from "CAPS" Account for 2014 for 2013 Emergency As Modified B) Charged Reserved Number Appropriation All Transfers Additional Appropriations Offset by Revenues (N.J.S. 40A:4-43.3h) xxxxxx Total Additional Appropriations Offset bv Revenues (N.J.S. 40A:4-43.3h) xxxxxx Sheet 23

43 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 [;J FCOA for 2013 By Total for 2013 Paid or (A) Operations - Excluded from "CAPS" Account for 2014 Emergency lt>.s Modified B: Charged Reserved Number Appropriation All Transfers State and Federal Programs Offset by Revenues xxxxxx Senior Citizen's Health Project Grant Safe and Secure Communities Grant: State Share , , , , Local Share Municipal Alliance Grant: State Share , , , , , Local Share , , , , , Essex County Disaster National Emergency Grant , , , , Clean Communities Program , , , , Community Environmental Health Act , , , Matching Fund for Grants , , , , Assistance to Firefighters Grant , , , , , Urban Area Security Initiative (UASI) Decontamination Training , , , Essex County Integration Software Recreational Opportunities for Individuals with Disabilities Reserve for Body Armor Replacement Fiund - Unappropriated , , , , , Staffing for Adequate Fire & Emergency Response (SAFER) G" , , , , Nutro Dog Park Grant , , , Hoffman-LaRoche Redevelopment Planner Donation , , , Sheet 24

44 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Annroo riated Exoended 2013 G;J FCOA for 2013 By Total for 2013 Paid or (A) Operations-Excluded from "CAPS"(continued) Account for 2014 Emergency l\s Modified Bl Charged Reserved Number Appropriation All Transfers Public and Private Programs Offset by Revenues (Continued) xxxxxx. Public and Private Programs Offset by Revenues xxxxxx 241, , , , , Total Operations - Excluded from "CAPS" ,546, ,409, ,409, ,231, , Detail: Salaries & Wages , , , , , Other Expenses ,516, ,379, ,379, ,215, , Sheet 25

45 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 [;] FCOA for 2013 By Total for 2013 Paid or (C) Capital Improvements - Excluded from "CAPS" Account for 2014 Emergency As Modified Bi Charged Reserved Number Appropriation All Transfers Down Payments on Improvements , Capital Improvement Fund , , xx 75, , Road Improvements , Paving and Fiber Optic Project , , , , Sheet 26

46 CURRENT FUND -APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated II Expended 2013 I [;;Jc;] FCOA for 2013 By Total for 2013 Paid or (C) Capital Improvements - Excluded from "CAPS" Account Emergency As Modified B Charged Reserved Number Aooropriation All Transfers Public and Private Programs Offset by Revenues: xxxxxx New Jersey Transportation Trust Fund Authority Act Total Capital Improvements Excluded from "CAPS" , , , , , Sheet 26a

47 CURRENT FUND -APPROPRIATIONS GENERAL APPROPRIATIONS I Appropriated II Expended 2013 I [;]~ FCOA for 2013 By. Total for 2013 Paid or (D) Municipal Debt Service - Excluded from "CAPS" Account Emergency 11.s Modified B, Charged Reserved Number Appropriation All Transfers Payment of Bond Principal ,520, ,050, ,050, ,050, Payment of BAN , , , Interest on Bonds , , , , Interest on Notes State of New Jersey - Wastewater Treatment xxxxxxxx Loan Principal , , , , Loan Interest , , , , NJ Department of Environmental Protection Green Acres Loan Loan Principal , , , , Loan Interest , , , , Capital Lease Obligations Total Municipal Debt Service-Excluded from "CAPS" ,969, ,727, ,727, ,718, Sheet 27

48 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Aaaropriated I Expended 2013 I (E) Deferred Charges - Municipal - FCOA for 2013 By Total for 2013 Paid or Excluded from "CAPS" Account for 2014 for 2013 Emergency l).s Modified B Charged Reserved Number Aaoropriation All Transfers (1) DEFERRED CHARGES: xxxxxxx x x x x x x Emergency Authorizations ,000.0( 625, , Special Emergency Authorizations- 5 Years (N.J.S.A.40A:4-55) , , , , Deferred Charges to Future Taxation - Unfunded Ordinances , , , , Total Deferred Charges - Municipal - Excluded from "CAPS" , ,025, ,025, ,025, (F) Judgements (N.J.S.A. 40A:4-45.3cc) (NJ 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 (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,332, ,356, ,356, ,098, , Sheet 28

49 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Aooropriated Exoended 2013 [;] FCOA for 2013 By Total for 2013 Paid or Account for 2013 Emergency lls Modified B\ Charged Reserved Number Annrooriation 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 Pavment 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 11 CAPS (K) Total Municipal Appropriations for Local District School Purposes {ltems(i) and (J)} - Excluded from "CAPS" (0) Total General Appropriations - Excluded from 11 CAPS ,332, ,356, ,356, ,098, , (L) Subtotal General Appropriations {Items (H-1) and (O)} ,026, ,950, ,950, ,197, ,744, (M) Reserve for Uncollected Taxes ,200, ,250, rxx, 4,250, ,250, x 9. Total General Appropriations ,226, ,200, ,200, ,447, ,744, Sheet29

50 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Aooropriated I Expended 2013 I Summary of Appropriations FCOA for 2013 By Total for 2013 Paid or Account for 2014 for2013 Emergency it.s Modified BJ Charged Reserved Number Annrooriation All Transfers (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,694,063.0C 37,593, ,593, ,098, ,495, Statutorv Expenditures xxxxx (a) Operations - Excluded from "CAPS" xxxxx Other Operations xxxxx 6,290, ,766, ,766, ,738, , Uniform Construction Code xxxxx Shared Municipal Service Agreements xxxxx 14, , , , , Additional Appropriations Offset by Revenues xxxxx Public & Private ProQrams Offset bv Revenues xxxxx 241, , , , , Total Operations - Excluded from "CAPS" ,546, ,409, ,409, ,231, n,3o9.99 (Cl Capital Improvements ,444.0( 195, , , , (D) Municipal Debt Service ,969, ,727, ,727, ,718, (E) Total Deferred CharQes Excluded from "CAPS" xxxxx 244, ,025, ,025, ,025, (F) Jud!lements /Gl Cash Deficit - With Prior Consent of LFB (K) Local School District Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes ,200, ,250, ,250, ,250, Total General Appropriations ,226, ,200, ,200, ,447, ,744, Sheet30

51 FCOA 10. DEDICATED REVENUES FROM WATER UTILITY Account Number Operating Surplus Anticipated Anticipated for 2014 for , , Realized in Cash in , Total Operating Surplus Anticipated Rents , , ,100, ,700, , ,805, 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 xxxx xxxx xxxx Reserve for Purchase of Water GIS Rents - Fees Increase (12.5% for 3/4 year) , , Deficit (General Budget) Total Water Utility Revenues Sheet 31 4,330, ,197, ,303,116.40

52 DEDICATED WATER UTILITY BUDGET - (Continued) Note: Use Sheet 32 for Water Utility only. 11. APPROPRIATIONS FOR WATER UTILITY Aooropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or Account for 2014 for 2013 Emergency As Modified B Charged Reserved Number Appropriation All Transfers Operating: xxxxxxx xx xx xx xx xxx xxx Salaries & Wages ,477, ,476, ,446, ,367, , Other Expenses , , , , , N.J. Water Supply - Other Expenses ,220, ,220, ,210, ,209, Passaic Valley Water Commission-other Expenses , , , , , City of Newark Water Purchase -Other Expenses , , , , Town of Kearny Water Purchase -Other Expenses Capital Improvements: xxxxxxx xx xx xx xx xxx xxx Down Payments on Improvements , , , , Capital Outlay Debt Service: xxxxxxx xx xx xx xx xxx xxx Payment of Loan Principal , , , , xxx Interest on Loans , , , , xxx Sheet 32

53 DEDICATED WATER UTILITY BUDGET - (Continued) Note: Use Sheet 33 for Water Utility only. 11. APPROPRIATIONS FOR WATER UTILITY I Appropriated II Expended 2013 I FCOA for 2013 By Total for 2013 Paid or Account for 2014 for 2013 Emergency As Modified BJ 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 STATUTORY EXPENDITURES: xxxxxxx x x x x xx xx xxxxxxx x x x x x x 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.) , , , , Total Water Utility Appropriations ,330, ,197, ,197, ,061, , Sheet33

54 DEDICATED UTILITY BUDGET 12. DEDICATED REVENUES FROM FCOA Account Number Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated Sewer Rents Anticipated Realized in Cash in 2013 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 x x x Total Sewer# 1 Utility Revenues Sheet 34

55 13. APPROPRIATIONS FOR DEDICATED UTILITY BUDGET - (Continued) Aooropriated Expended 2013 FCOA for 2013 By Total for 2013 Paid or Account for 2014 for 2013 Emergency As Modified B: Charged Reserved Number Appropriation All Transfers Operating: xxxxxxx xx xx xx xx xxx xxx Salaries & Wages Other Expenses Capital Improvements: xxxxxxx xx xx x xx xxx xxx Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service: xxxxxxx xxxxxxxx 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 xxx Sheet 35 xxx

56 13. APPROPRIATIONS FOR DEDICATED UTILITY BUDGET - (Continued) Aooropriated I Expended 2013 I FCOA for 2013 By Total for 2013 Paid or Account for 2014 for 2013 Emergency As Modified BJ Charged Reserved Number Appropriation All Transfers Deferred Charges and Statutory Expenditures: xxxxxxx xx xx xx xx xxx xxx DEFERRED CHARGES: xxxxxxx xx xx xx xx xxx xxx Emergency Authorizations xx xxx xx xx xx xxx xxx xxx STATUTORY EXPENDITURES: xxxxxxx xx xx xx xx xxx xxx 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.) Judgments Deficit in Operations in Prior Years xx xxx Surplus (General Budget) xx xxx Total Sewer# 1 Utility Appropriations Sheet 36

57 DEDICATED ASSESSMENT BUDGET FGOA Anticipated Account Realized in 14. DEDICATED REVENUES FROM Number Cash in 2013 Assessment Cash 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 FCOA Anticipated Account Realized in 14. DEDICATED REVENUES FROM Number Cash in 2013 Assessment Cash Deficit Water Utility Budget Total Water Utility Assessment Revenues Appropriated t::xpended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

58 DEDICATED UTILITY ASSESSMENT BUDGET UTILITY FCOA Anticipated Account Realized in 14. DEDICATED REVENUES FROM Number Cash in 2013 Assessment Cash Deficit ( Total Utility Budget) 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.A. 40A:4-39) "The dedicated revenues anticipated during the year 2014 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation 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 Housing and Community Development Act of 1974; Recycling Program; Parking Offences Adjudication Act; Disposal of Forfeited Property; Board of Recreation Commission; Community Environmental Health Act; Weights and Measures; Donations NJSA 40A:5-29 Centennial Celebration; Social Security Reimbursement; Home Health Services; Uniform Fire Safety Act Penalty Monies; Accumulated Absences; Breast Cancer Awarness Program Donations; Operations Nutley Cares/ Hurricane Katrina Relief Donations; Mayors Wellness Program 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 by the Director) Sheet 38

59 I CURRENT FUND BALANCE SHEET DECEMBER 31, 2013 ASSETS APPENDIX TO BUDGET STATEMENT I COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS I II YEAR 2013 II YEAR 2012 I Cash and Investments Due from State of N.J. (C.20 P.L. 1971) State Road Aid Allotments Receivable Receivables with Offsetting Reserves: xxxxxxxx Taxes Receivable ,187, , xxxxxxxx 2,001,395.4! Surplus Balance, January 1st ,900,071.9" 5,897,019.7! CURRENT REVENUES ON A CASH BASIS: Current Taxes *(Percentage collected: %; %) ,260,432.3" 105,508,213.2< Delinquent Taxes , 163,463.0( 1,703, Other Revenues and Additions to Income ,239,325.3( 7,862,461.7! Tax Title Liens Receivable Property Acquired by Tax Title Lien Liquidation Other Receivables Deferred Charges Required to be in 2014 Budget Deferred Charges Required to be in Budget Subsequent to I Total Assets LIABILITIES, RESERVES, AND SURPLUS Cash Liabilities Reserves for Receivables Surplus , , , , ,412,679.6E I 14,456,919.4' 2,057,119.6( 5,898, Total Funds ,563,292.6, 120,971, EXPENDITURES AND TAX REQUIREMENTS: Municipal Appropriations ,941,175.0! 45,709,136.1! School Taxes (Including Local and Regional) ,474,094.0( 51,536,264.5( County Taxes (Including Added Tax Amounts) ,530, ,899,184.2< Special District Taxes Other Expenditures and Deductions from Income ,538.9' 551, Total Expenditures and Tax Requirements ,664,652.0, 115,696,222.6< Less: Expenditures to be Raised by Future Taxes , Total Adjusted Expenditures and Tax Requirements ,664,652.0, 115,071,222.6< Surplus Balance - December 31st ,898, ,900,071.9j Total Liabilities, Reserves and Surplus School Tax Levy Unpaid Less: School Tax Deferred *Balance Included in Above "Cash Liabilities" (Important: This appendix must be included in advertisement of budget.) 22,412,679.6E Nearest even percentage may be used Proposed Use of Current Fund Surplus in 2014 Budget Surplus Balance December 31, ,898, Current Surplus Anticipated in 2014 Budget ,654,000.0( Surplus Balance Remaining ,244, Sheet 39