2015 MUNICIPAL DATA SHEET

Transcription

1 2015 MUNCPAL DATA SHEET (MUST ACCOMPANY 2015 BUDGET! MUNCPALTY: TOWNSHP OF HLLSBOROUGH COUNTY : SOMERSET CAP DOUGLAS TOMSON 12/31/2017 Governing Body Members Mayor's Name Term Expires Name Term Expires Municipal Officials FRANK DELCORE 12/12/2012 GREG BURCHETTE 12/31/ /31/2015 PAMELA BOREK Date of Orig. Appt. GLORA MCCAULEY Municipal Clerk C-1681 CARLSURAC 12/31/ /31/2015 Cert No. NANCY COSTA Tax Collector T8195 Cert No. NANCY COSTA N-0777 Chief Financial Officer Cert No. ROBERT W. SWSHER 439 Registered Municipal Accountant Lie No. WLLAM WLLARD Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2015 Budget and Mail to: MUNCPAL BULDNG Director 379 SOUTH BRANCH ROAD Division of Local Government Services HLLSBOROUGH, NEW JERSEY Fax # : Department of Community Affairs Post Office Box 803 Trenton, New Jersey Division Use Only Municode Public Hearing Date Sheet A

2 2015 MUNCPAL BUDGET Municipal Budget of the Township of Hillsborough, County of Somerset, for the Fiscal Year t 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 28th day of April, 2015 ath that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this 28th day of April, 2015 t 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 the appropriations Certified by me, this 28th day of April, 2015 Clerk 379 SOUTH BRANCH ROAD Address HLLSBOROUGH, NEW JERSEY Address Phone Number t 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 the appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40:4-1 et seq. Certified by me, this 28th day of April 2015 Registered Municipal Accountant SUPLEE,CLOONEY & COMPANY 308 EAST BROAD STREET WESTFELD, NEW JERSEY Address Phone Number DO NOT USE THESE SPACES Chief Financial Officer CERTFCATON OF ADOPTED BUDGET (Do not advertise this certification form) CERTFCATON OF APPROVED BUDGET t 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 Dated: 2015 t is hereby certified that the Approved Budget made part hereof complies with the requirements of law and approval is given pursuant to N.J.S. 40A:4-79. Dated: 2015 STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services By: SHEET 1

3 MUNCPAL BUDGET NOTCE SECTON 1. Municipal Budget of the Township of Hillsborough, County of Somerset for the Fiscal Year 2015 Be t Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for year 2015; Be it Further Resolved, that said Budget be published in the Hillsborough Beacon in the issue of May The Governing Body of the Township of Hillsborough does hereby approve the following as the Budget for the year 2015: RECORDED VOTE (nsert last name) { { ABSTANED { { { AYES{ NAYS{ { { ABSENT { { { Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the Township of Hillsborough, County of Somerset, on April 28 '2015 A Hearing on the Budget and Tax Resolution will be held at THE MUNCPAL BULDNG, on May 26, 2015 at 7:30 (p.m.) at which time and place objections to said Budget and Tax Resolution for the year 2015 may be presented by taxpayers or other interested persons. SHEET 2

4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTON OF APPROVED BUDGET YEAR 2015 GENERAL APPROPRATONS FOR: (REFERENCE TO TEM AND SHEET NUMBER SHOULD BE OMTTED N ADVERTSED BUDGET) xxxxxxxxxxxxx 1. APPROPRATON WTHN "CAPS"- xxxxxxxxxxxxx (A) MUNCPAL PURPOSES {(TEM H-1, SHEET 19) (N.J.S. 40A:4-45.2)} 24,992, APPROPRATONS EXCLUDED FROM "CAPS" xxxxxxxxxxxxx (A) MUNCPAL PURPOSE {(TEM H-2.SHEET 28) (N.J.S. 40A: AS AMENDED)} 2, 190, (B) LOCAL DSTRCT SCHOOL PURPOSES N MUNCPAL BUDGET (TEM K, SHEET 29) TOTAL GENERAL APPROPRATONS EXCLUDED FROM "CAPS" (TEM 0, SHEET 29) 2,190, RESERVE FOR UNCOLLECTED TAXES (TEM M, SHEET 29) - BASED ON ESTMATED 99.23% PERCENT OF TAX COLLECTONS 1,000, BULDNG AD ALLOWANCE $ 4. TOTAL GENERAL APPROPRATONS (TEM9, SHEET 29) FOR SCHOOLS-STATE AD $ 28,182, LESS: ANTCPATED REVENUES OTHER THAN CURRENT PROPERTY TAX (TEM 5,SHEET 11) (i.e. SURPLUS, MSCELLANEOUS REVENUES AND RECEPTS FROM DELNQUENT TAXES) 9,973, DFFERENCE: AMOUNT TO BE RASED BY TAXES FOR SUPPORT OF MUNCPAL BUDGET (AS FOLLOWS) xxxxxxxxxxxxx (A) LOCAL TAX FOR MUNCPAL PURPOSES NCLUDNG RESERVE FOR UNCOLLECTED TAXES (TEM 6(a),SHEET 11) 18,208, (B) ADDTON TO LOCAL DSTRCT SCHOOL TAX (TEM 6(b), SHEET 11) (C) MNMUM LBRARY TAX SHEET 3

5 EXPLANATORY STATEMENT - (CONTNUED) SUMMARY OF 2014 APPROPRATONS EXPENDED AND CANCELED GENERAL BUDGET BUDGET APPROPRATONS - ADOPTED BUDGET 27,870, BUDGET APPROPRATONS ADDED BY N.J.S. 40A: EMERGENCY APPROPRATONS TOT AL APPROPRATONS 28,282, EXPENDTURES: PAD OF CHARGED (NCLUDNG RESERVE FOR UNCOLLECTED TAXES) 27,871, RESERVED 410, UNEXPENDED BALANCES CANCELED TOTAL EXPENDTURES AND UNEXPENDED BALANCES CANCELED 28,282, OVEREXPENDTURES* WATER UTLTY SEWER UTLTY UTLTY EXPLANATONS OF APPROPRATONS FOR "OTHER EXPENSES" The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages". Some of the items included in "Other Expenses" are: Materials, supplies and non-bondable equipment; Repairs and maintenance of buildings, equipment. roads, etc. Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc. Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government *SEE BUDGET APPROPRATON TEMS SO MARKED TO THE RGHT OF COLUMN "EXPENDED 2014 RESERVED." SHEET 3A

6 EXPLANATORY STATEMENT - (CONTNUED) BUDGET MESSAGE Under the terms of the Township's various labor contracts certain employees are required to make contributions towards their Health Benefits. The following schedule discloses the impact of these contributions on the 2015 Budget: Projected Group Health nsurance Costs $3,340, Projected Employee Contributions , Group Health nsurance Budget Appropriation $2,642, "CAPS" CALCULATONS N.J.SAOA: et. seq. "The Local Government Cap Law" places limits on municipal expenditures. Commonly referred to as the "CAPS",it is actually calculated by a method established by the law. n general the actual calculation works as follows. Starting with the figure in the 2014 budget for Total General Appropriations certain 2014 budget figures are subtracted; including the reserve for uncollected taxes, debt service, State and Federal aid, etc. Take the resulting figure and multiply it by 1.5% and this gives you the basic "CAP" or the amount of appropriations increase allowed over the 2014 Total General Appropriations. The Total General Appropriations may also be increased by 3.5%, if prior, to the introduction of the 2015 budget an index rate ordinance is approved by the governing body. n addition to the increase allowed above, any increase funded by increase valuations from new construction or improvements is also allowed. Also, the "CAPS" may be exceeded if approved by referendum. The actual "CAPS" for this municipality will be reviewed and approved by the Division of Local Government Services in the State Department of Community Affairs, but the calculations upon which this budget was prepared are as follows: SHEET 3B

7 EXPLANATORY STATEMENT - (CONTNUED) TOWNSHP OF HLLSBOROUGH "CAPS" CALCULATONS Total General Appropriations for 2014 $27,870, Add: Cap Base Adjustment Adjusted Total General Appropriations for 2014 Less Exceptions: 27,870, Total Other Operations Total lnterlocal Service Agreements Total Public & Private Programs Total Capital mprovements Total Municipal Debt Service Deferred Charges to Future Taxation Reserve for Uncollected Taxes $111, , , , ,620, , , 125, Total Exceptions Amount on Which 3.50% is Applied 3.50% "CAP" Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. 40a: ) Add: ncrease in Ratables from New Construction & mprovements Cap Bank Maximum Allowable Appropriations After Modifications 3,547, ,322, , , 174, , ,061, $26,355, SHEET JC

8 EXPLANATORY STATEMENT-(CONTNUED) TOWNSHP OF HLLSBOROUGH SUMMARY 2015 TAX LEVY "CAPS" CALCULATON LEVY CAP CALCULATON PROR YEAR AMOUNT TO BE RASED BY TAXATON FOR MUNCPAL PURPOSES CAP BASE ADJUSTMENT(+/-) LESS PROR YEAR DEFERRED CHARGES TO FUTURE TAXATON UNFUNDED LESS PROR YEAR DEFERRED CHARGES: EMERGENCES LESS: PROR YEAR RECYCLNG TAX LESS: CHANGES N SERVCE PROVDER: TRANSFER OF SERVCE/FUNCTON NET PROR YEAR TAX LEVY FOR MUNCPAL PURPOSES FOR CAP CALCULATON PLUS 2% CAP NCREASE ADJUSTED TAX LEVY PLUS: ASSUMPTON OF SERVCE/FUNCTON ADJUSTED TAX LEVY PROR TO EXCLUSONS EXCLUSONS ALLOWABLE SHARED SERVCE AGREEMENTS NCREASE ALLOWABLE HEAL TH NSURANCE COST NCREASE ALLOWABLE PENSON OBLGATONS NCREASES ALLOWABLE LOSAP NCREASE ALLOWABLE CAPTAL MPROVEMENTS NCREASE ALLOWABLE DEBT SERVCE AND CAPTAL LEASES NCREASE RECYCLNG TAX APPROPRATON DEFERRED CHARGES TO FUTURE TAXATON UNFUNDED CURRENT YEAR DEFERRED CHARGES: EMERGENCES ADD TOT AL EXCLUSONS LESS CANCELLED OR UNEXPENDED WAVERS LESS CANCELLED OR UNEXPENDED EXCLUSONS ADJUSTED TAX LEVY AFTER EXCLUSONS ADDTONS: NEW RATABLES: NCREASE N VALUATONS (NEW CONSTRUCTON AND ADDTONS) PROR YEAR'S LOCAL MUNCPAL PURPOSE TAX RATE (PER $100) NEW RATABLE ADJUSTMENT TO LEVY 2012 CAP BANK UTLZED N CY CAP BANK UTLZED N CY CAP BANK UTLZED N CY 2015 AMOUNTS APPROVED BY REFERENDUM 0 188,558 10,000 17,858, , , ,678, ,571 18,032, ,032, , ,229,912 36,616, , MAXMUM ALLOWABLE AMOUNT TO BE RASED BY TAXATON AMOUNT TO BE RASED BY TAXATON FOR MUNCPAL PURPOSES SHEET 30 18,349,648 18,208,867

9 EXPLANATORY STATEMENT - (continued) BUDGET MESSAGE Analysis of Compensated Absence Liability Gross Days of Accumulated Value of Compensated Organization/ndividuals Eligible for Benefit Absence Absences Police Dispatchers 39 $3, Public Works 853 $59, Administration 1,825 $230, Police 2,633 $372, Other 1,886 $113, Approved Legal basis for benefit (check applicable items) ndividual Labor Local Employment Agreement Ordinance Agreements x x x x x TOTALS 7,236 $797, Total Funds Reserved as of end of 2014: $24, Total Funds Appropriated in 2015: $2, Sheet 3E

10 EXPLANATORY STATEMENT BUDGET MESSAGE - STRUCTURAL BUDGET MBALANCES lg ~ : ~.J3 ~ $ CZ, g. ~ ~ ~ * ti. ~ 0 ~ :,j' ~ -;: ~ ~ Line tem. ~ ~ g. 'iii Put "X" in cell to the left that Amount Comment/Explanation ~ J ti. if ~ corresponds to the type of imbalance. ~!;>, ~ ii;' ~ ~ ~ J ~ 'ti ~ ~ ~ i;f ~.s ~ ~ NONE SHEET 3F

11 CURRENT FUND -ANTCPATED REVENUES GENERAL REVENUES "FCOA" ANTCPATED REALZED N CASH N SURPLUS ANTCPATED ,000, ,000, ,000, SURPLUS ANTCPATED WTH PROR WRTTEN CONSENT OF DRECTOR OF LOCAL GOVERNMENT SERVCES TOTAL SURPLUS ANTCPATED ,000, ,000, ,000, MSCELLANEOUS REVENUES - SECTON A: LOCAL REVENUES xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxx LCENSES xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxx ALCOHOLC BEVERAGES , , , OTHER , , , FEES AND PERMTS , , , FNES AND COSTS xxxxxxxxx xxxxxxxxx xxxxxxxxx xxxxxxxx MUNCPAL COURT , , , OTHER NTEREST AND COSTS ON TAXES , , , NTEREST AND COSTS ON ASSESSMENTS PARKNG METERS NTEREST ON NVESTMENTS AND DEPOSTS , , , ANTCPATED UTLTY OPERATNG SURPLUS CABLE TV FRANCHSE FEES , , , SHEET 4

12 CURRENT FUND -ANTCPATED REVENUES - (CONTNUED) GENERAL REVENUES "FCOA" ANTCPATED REALZED N CASH N MSCELLANEOUS REVENUES - SECTON A: LOCAL REVENUES (CONTNUED): TOTAL SECTON A: LOCAL REVENUES , , , SHEET4A

13 CURRENT FUND - ANTCPATED REVENUES - (CONTNUED) GENERAL REVENUES "FCOA" ANTCPATED REALZED N CASH N MSCELLANEOUS REVENUES - SECTON B: STATE AD WTHOUT OFFSETTNG APPROPRATONS TRANSTONAL AD CONSOLDATED MUNCPAL PROPERTY TAX RELEF AD ENERGY RECEPTS TAX (P.L 1997, CHAPTERS 162 & 167) ,252, ,252, ,252, RESERVE FOR GARDEN STATE TRUST , , , TOTAL SECTON B: STATE AD WTHOUT OFFSETTNG APPROPRATONS ,265, ,265, ,265, SHEET 5

14 CURRENT FUND -ANTCPATED REVENUES - (CONTNUED) GENERAL REVENUES "FCOA" ANTCPATED REALZED N CASH N MSCELLANEOUS REVENUES - SECTON C: DEDCATED UNFORM CONSTRUCTON CODE FEES OFFSET WTH APPROPRATONS (N.J.S. 40A:4-36 AND N.J.A.C 5: ) xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx UNFORM CONSTRUCTON CODE FEES ,226, ,380, ,226, SPECAL TEM OF GENERAL REVENUE ANTCPATED WTH PROR WRTTEN CONSENT OF DRECTOR OF LOCAL GOVERNMENT SERVCES: xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx ADDTONAL DEDCATED UNFORM CONSTRUCTON CODE FEES OFFSET WTH APPROPRATONS (NJ S 40A:4-45.3H AND N.JAC ) xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx UNFORM CONSTRUCTON CODE FEES TOTAL SECTON C: DEDCATED UNFORM CONSTRUCTON CODE FEES OFFSET WTH APPROPRATONS ,226, ,380, ,226, SHEET 6

15 CURRENT FUND -ANTCPATED REVENUES - (CONTNUED) GENERAL REVENUES "FCOA" ANTCPATED REALZED N 3.MSCELLANEOUS REVENUES - SECTON 0: SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH CASH N 2014 PROR WRTTEN CONSENT OF THE DRECTOR OF LOCAL GOVERNMENT SERVCES - SHARED SERVCE AGREEMENTS OFFSET WTH APPROPRATONS xxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx HEAL TH OFFCER - BOROUGH OF MLLSTONE , , , SHARED SERVCES - MUNCPAL COURT , , TOTAL SECTON D: SHARED SERVCE AGREEMENTS OFFSET WTH APPROPRATONS , , , SHEET7

16 CURRENT FUND -ANTCPATED REVENUES - (CONTNUED) GENERAL REVENUES "FCOA" ANTCPATED REALZED N 3. MSCELLANEOUS REVENUES - SECTON E: SPECAL TEMS OF GENERAL REVENUE ANTCPATED CASH N 2014 WTH PROR WRTTEN CONSENT OF DRECTOR OF LOCAL GOVERNMENT SERVCES - ADDTONAL REVENUES OFFSET WTH APPROPRATONS (N.J.S. 40A:4-45.3H): xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx TOTAL SECTON E: SPECAL TEM OF GENERAL REVENUE ANTCPATED WTH PROR WRTTEN xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx CONSENT OF DRECTOR OF LOCAL GOVERNMENT SERVCES - ADDTONAL REVENUES SHEET 8

17 CURRENT FUND -ANTCPATED REVENUES - (CONTNUED) GENERAL REVENUES "FCOA" ANTCPATED REALZED N 3. MSCELLANEOUS REVENUES - SECTON F: SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH CASH N 2014 PROR WRTTEN CONSENT DRECTOR OF LOCAL GOVERNMENT SERVCES PUBLC AND PRVATE REVENUES OFFSET WTH APPROPRATONS: xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx CHLD PASSENGER SAFETY GRANT RECYCLNG TONNAGE GRANT DRUNK DRVNG ENFORCEMENT FUND 19, , CLEAN COMMUNTES PROGRAM , ALCOHOL EDUCATON REHABLTATON FUND MUNCPAL ALLANCE ON ALCOHOLSM AND DRUG ABUSE , , , DSTRACTED DRVER CRACKDOWN , , SAFE AND SECURE COMMUNTES , , , BODY ARMOR REPLACEMENT FUND , , ENERGY ALLOCATON NTATVE 120, , YOUTH SERVCES - UNAPPROPRATED , , , DRVE SOBER OR GET PULLED OVER , , YOUTH SERVCES PROGRAM , , YOUTH SERVCES COMPETTVE GRANT , , SAFE CORRDORS , , HAZARDOUS MTGATON GRANT , FM MSSON RTCAL SERVCES , SHEET 9

18 CURRENT FUND -ANTCPATED REVENUES - (CONTNUED) GENERAL REVENUES "FCOA" ANTCPATED REALZED N 3. MSCELLANEOUS REVENUES - SECTON F: SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH CASH N 2014 PROR WRTTEN CONSENT DRECTOR OF LOCAL GOVERNMENT SERVCES - PUBLC AND PRVATE REVENUES OFFSET WTH APPROPRATONS (CONTNUED): xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx TOTAL SECTON F: SPECAL TEM OF GENERAL REVENUE ANTCPATED WTH PROR WRTTEN xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx CONSENT OF DRECTOR OF LOCAL GOVERNMENT SERVCES - PUBLC AND PRVATE REVENUES , , , SHEET 9A

19 CURRENT FUND - ANTCPATED REVENUES - (CONTNUED) GENERAL REVENUES "FCOA" ANTCPATED REALZED N CASH N MSCELLANEOUS REVENUES - SECTON G: SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH PROR WRTTEN CONSENT DRECTOR OF LOCAL GOVERNMENT SERVCES - OTHER SPECAL TEMS xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx UTLTY OPERATNG SURPLUS OF PROR YEAR UNFORM FRE SAFETY ACT OPEN SPACE TRUST FUND , , , CELL TOWER LEASES , , , SOMERSET COUNTY LBRARY SYSTEM , CONTRBUTON FROM SOMERVLLE BUSNESS PARK , , , OPERATNG CONTRBUTON - HLLSBOROUGH PROMENADE , , , CAPTAL SURPLUS , , SHEET10

20 CURRENT FUND -ANTCPATED REVENUES - (CONTNUED) GENERAL REVENUES "FCOA" ANTCPATED REALZED N 3. MSCELLANEOUS REVENUES SECTON G: SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH CASH N 2014 PROR WRTTEN CONSENT OF DRECTOR OF LOCAL GOVERNMENT SERVCES - OTHER SPECAL TEMS (CONTNUED): xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx TOTAL SECTON G: SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH PROR WRTTEN xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx CONSENT OF DRECTOR OF LOCAL GOVERNMENT SERVCES - OTHER SPECAL TEMS ,393, ,350, ,389, SHEET10A

21 CURRENT FUND -ANTCPATED REVENUES - (CONTNUED) SUMMARY OF REVENUES GENERAL REVENUES "FCOA" ANTCPATED REALZED N CASH N 2014 xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx 1. SURPLUS ANTCPATE.D (SHEET 4, #1} , ,000, ,000, SURPLUS ANTCPATED WTH PROR WRTTEN CONSENT OF DRECTOR OF LOCAL GOVERNMENT SERVCES (SHEET 4,#2) MSCELLANEOUS REVENUES: xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx TOTAL SECTON A: LOCAL REVENUES , , , TOTAL SECTON B: STATE AD WTHOUT OFFSETTNG APPROPRATONS ,265, ,265, ,265, TOTAL SECTON C: DEDCATED UNFORM CONSTRUCTON CODE FEES OFFSET WTH APPROPRATONS ,226, ,380, ,226, SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH PROR WRTTEN CONSENT OF TOTAL SECTON D: DRECTOR OF LOCAL GOVERNMENT SERVCES - SHARED SERVCE AGREEMENTS , , , SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH PROR WRTTEN CONSENT OF TOTAL SECTON E: DRECTOR OF LOCAL GOVERNMENT SERVCES -ADDTONAL REVENUES SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH PROR WRTTEN CONSENT OF TOTAL SECTON F: DRECTOR OF LOCAL GOVERNMENT SERVCES - PUBLC & PRVATE REVENUES , , , SPECAL TEMS OF GENERAL REVENUE ANTCPATED WTH PROR WRTTEN CONSENT OF TOTAL SECTON G: DRECTOR OF LOCAL GOVERNMENT SERVCES -OTHER SPECAL TEMS ,393, ,350, ,389, TOTAL MSCELLANEOUS REVENUES ,258, ,639, ,522, RECEPTS FROM DELNQUENT TAXES , , , SUBTOTAL GENERAL REVENUES (TEMS 1,2,3 AND 4} ,973, ,424, ,334, AMOUNT TO BE RASED BY TAXES FOR SUPPORT OF MUNCPAL BUDGET: xxxxxxxxxxx A) LOCAL TAX FOR MUNCPAL PURPOSES NCLUDNG RESERVE FOR UNCOLLECTED TAXES ,208, ,858, xxxxxxxxxxx B) ADDTON TO LOCAL DSTRCT SCHOOL TAX xxxxxxxxxxx C) MNMUM LBRARY TAX TOTAL AMOUNT TO BE RASED BY TAXES FOR SUPPORT OF MUNCPAL BUDGET ,208, ,858, ,054, TOTAL GENERAL REVENUES , 182, ,282, ,389, SHEET 11

22 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 "FCOA" FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS-WTHN "CAPS" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED GENERAL GOVERNMENT: ADMNSTRATVE & EXECUTVE: Salaries & Wages , , , , Other Expenses Miscellaneous , , , , Postage , , , , MAYOR ANO COMMTTEE Salaries & Wages , , , , Other Expenses , , , , TOWNSHP CLERK Salaries & Wages , , , , Other Expenses , , , , , Public Meeting Recording , , , , , ELECTONS Other Expenses , , , , CENTRAL PURCHASNG: Other Expenses , , , , , SHEET12

23 CURRENT FUND.. APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS"-(CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED FNANCAL ADMNSTRATON Salaries & Wages , Other Expenses , , , , , Audit Services , , , , ASSESSMENT OF TAXES Salaries & Waqes , , , , Other Expenses , , , , , REVENUE ADMNSTRATON (COLLECTON OF TAXES): Salaries & Wages , , , , , Other Expenses , , , , , HUMAN RESOURCES Other Expenses , , , , , NFORMATON TECHNOLOGY Salaries & Waqes , , , , , Other Expenses , , , , SHEET13

24 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS"-(CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED LEGAL SERVCES AND COSTS Other Expenses: Miscellaneous , i 51, , , Outside Services , , , ENGNEERNG SERVCES AND COSTS Salaries & Wages , , , , Other Expenses , , , , ECONOMC DEVELOPMENT COMMTTEE Salaries & Waqes , , , , Other Expenses , , , , SHEET14

25 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS"-(CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED MUNCPAL LAND USE LAW (N.J.S.A. 40:55-D-1): PLANNNG BOARD Salaries & Wages , , , , Other Expenses , , , , , ZONNG BOARD OF ADJUSTMENT Other Expenses , , , , , NSURANCE: Unemployment Compensation , , , , , General Liability , , , , Employee Group Health ,642, ,642, ,640, , SHEET 15

26 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS"-(CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED PUBLC SAFETY: POLCE Salaries & Waqes ,893, , , ,806, Other Expenses , , , MUNCPAL PROSECUTOR Salaries & Wages , , , FRST AD ORG. AND MANTENANCE CONTRACTS. Contributions , , , , Other Expenses , EMERGENCY MANAGEMENT SERVCES Other Expenses , , , , CONTRBUTON TO FRE DSTRCT , , , , FRE HYDRANT SERVCE , , , , , SHEET15A

27 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS"-(CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED PUBLC WORKS: ROAD REPAR AND MANTENANCE Salaries & Wages , ,472, ,463, ,463, Other Expenses , , , , , SNOW REMOVAL Salaries & Wages , , , Other Expenses , , , , , PUBLC BULDNGS AND GROUNDS Other Expenses , , , , , SOLD WASTE COLLECTON (RECYCLNG) Other Expenses , , , , , SOLD WASTE COLLECTON (ANNUAL CLEANUP): Salaries & Wages , , , , Other Expenses , , , , , SHEET15B

28 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS"-(CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED SANTARY LANDFLL Other Expenses , , , , MUNCPAL SERVCES ACT , , , GYPSY MOTH SPRAYNG Other Expenses , HEAL TH AND HUMAN SERVCES: HEAL TH AND WELFARE Salaries & Wages , , , Other Expenses , , , , , ANMAL CONTROL REGULATON: Salaries & Wages , Other Expenses , , , , , BLOOD BORNE PATHOGENS , SHEET15C

29 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS"-(CONTNUEO) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED SOCAL SERVCES Salanes & Wages , , , , Other Expenses , , , CONTRBUTON TO SENOR CTZENS ORGANZATON (RS ) , , , ENVRONMENTAL COMMSSON Other Expenses , , , WLDLFE MANAGEMENT Other Expenses , , , , SHEET15D

30 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS"-(CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED PARKS AND RECREATON: PARKS AND PLAYGROUNDS Salaries & Wages , , , Other Expenses , , , BOARD OF RECREATON COMMSSONERS (RS ) Salaries & Waqes Other Expenses , , , , CULTURAL AND ARTS COMMSSON: Other Expenses , , , , , CELEBRATON OF PUBLC EVENTS , , , , , MUNCPAL COURT: Salaries & Wages , , , , , Other Expenses , , , , , Court Security , , , SHEET 15E

31 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS"-(CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED UNFORM CONSTRUCTON CODE- APPROPRATONS OFFSET BY DEDCATED xxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx REVENUES (N.J.A.C. 5: ) xxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx STATE UNFORM CONSTRUCTON CODE NSPECTON OF BULDNG Salaries & Wages , ,011, ,011, , , Other Expenses , , , , SHEET16

32 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS WTHN "CAPS" (CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED UTLTES GASOLNE , , , , ELECTRCTY , , , TELEPHONE , , , , , NATURAL GAS , , , , STREET LGHTNG , , , , , WATER , , , , , SEWER , , , , DESEL FUEL , , , , SCK AND VACATON RESERVE , , TOTAL OPERATONS (TEMS 8(A)) WTHN" CAPS" , ,421, ,421, ,037, , B. CONTNGENT xxxxxxxxxxxx TOTAL OPERATONS NCLUDNG CONTNGENT- WTHN "CAPS" ,854, ,421, ,421, ,037, , DETAL: SALARES & WAGES ,816, ,679, ,676, ,543, , OTHER EXPENSES (NCLUDNG CONTNGENT) ,038, ,742, ,745, ,493, , SHEET17

33 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 (E) DEFERRED CHARGES AND STATUTORY EXPENDTURES- FOR 2014 BY TOTAL FOR 2014 "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED MUNCPAL WTHN "CAPS" xxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx (1) DEFERRED CHARGES xxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx EMERGENCY AUTHORZATONS xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxx SHEET18

34 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED (E) DEFERRED CHARGES AND OTHER STATUTORY EXPENDTURES- MUNCPAL WTHN "CAPS" (CONTNUED) xxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx (2) STATUTORY EXPENDTURES: xxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx CONTRBUTON TO PUBLC EMPLOYEES 'RETREMENT SYSTEM , , , , SOCAL SECURTY SYSTEM (OAS ) , , , , CONSOLDATED POLCE AND FREMEN'S PENSON FUND POLCE & FREMEN'S RETRE SYSTEM OF N J , , ,294, ,294, UNEMPLOYMENT NSURANCE DEFNED CONTRBUTON RETREMENT PROGRAM TOTAL DEFERRED CHARGED & STATUTORY EXPENDTURES-MUNCPAL WTHN "CAPS" ,137, ,901, , ,895, , , (G) CASH DEFCT OF PRECEDNG YEAR (H-1) TOTAL GENERAL APPROPRATONS FOR MUNCPAL PURPOSES WTHN "CAPS" ,992, ,322, ,322, ,932, , SHEET 19

35 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 "FCOA" FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS EXCLUDED FROM "CAPS" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PADOR RESERVED APPROPRATON ALL TRANSFERS CHARGED NSURANCE (N J.S.A. 40A4-45.3(00)) xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx EMPLOYEE GROUP HEAL TH SHEET 20

36 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS - EXCLUDED FROM "CAPS" (CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED STORMWATER REGULATON: PUBLC WORKS Salaries & Wages , Other Expenses , , , ENGNEERNG other Expenses , , , , , TOTAL OTHER OPERATONS - EXCLUDED FROM "CAPS" , , , , , SHEET 20A

37 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS - EXCLUDED FROM "CAPS" (CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PADOR RESERVED APPROPRATON ALL TRANSFERS CHARGED UNFORM CONSTRUCTON CODE APPROPRATONS OFFSET BY NCREASED xxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx FEE REVENUES (N JAC ) xxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx TOTAL UNFORM CONSTRUCTON CODE APPROPRATONS SHEET 21

38 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS - EXCLUDED FROM "CAPS" (CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED SHARED SERVCE AGREEMENTS xxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx HEAL TH OFFCER - BOROUGH OF MLLSTONE , , , , TOTAL SHARED SERVCE AGREEMENTS , , , , SHEET 22

39 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS EXCLUDED FROM "CAPS" (CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED ADDTONAL APPROPRATONS OFFSET BY REVENUES (N.J.S. 40A:4-43.3H) xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx TOTAL ADDTONAL APPROPRATONS OFFSET BY REVENUES (N.J.S. 40A:4-45.3H SHEET 23

40 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A} OPERATONS - EXCLUDED FROM "CAPS" (CONTNUED} "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED PUBLC AND PRVATE PROGRAMS OFFSET BY REVENUES xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx CLEAN COMMUNTES PROGRAM , DRUNK DRVNG ENFORCEMENT FUND , YOUTH SERVCES - UNAPPROPRATED , , DSTRACTED DRVNG CRACKDOWN , , YOUTH SERVCES COMMSSON , , YOUTH SERVCES COMMSSON , , , BODY ARMOR REPLACEMENT FUND , , , DRVE SOBER OR GET PULLED OVER , , , SHEET 24

41 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (A) OPERATONS - EXCLUDED FROM "CAPS" (CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED PUBLC AND PRVATE PROGRAMS OFFSET BY REVENUES xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx MUNCPAL ALLANCE GRANT County , , Local Match , , ENERGY ALLOCATON NTATVE , , , SAGE AND SECURE COMMUNTES , , SAFE CORRDORS , , , HAZARDOUS MTGATONGRNAT , FM MSSON CRTCAL SERVCES , SHEET 24A

42 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOT AL FOR 2014 (A) OPERATONS - EXCLUDED FROM "CAPS" (CONTNUED) "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED PUBLC AND PRVATE PROGRAMS OFFSET BY REVENUES (CONTNUED) xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx SFSP FRE DSTRCT PAYMENT , , SOMERSET COUNTY HSTORC PRESERVATON GRANT - MATCH , , , TOTAL PUBLC AND PRVATE PROGRAMS OFFSET BY REVENUES , , , TOTAL OPERATONS-EXCLUDED FROM "CAPS" , , , DETAL SALARES & WAGES , , , OTHER EXPENSES , , , , , SHEET 25

43 CURRENT FUND -APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (C) CAPTAL MPROVEMENTS - EXCLUDED FROM "CAPS" "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED DOWN PAYMENTS ON MPROVEMENTS CAPTAL MPROVEMENT FUND , xxxxxxxxxxxxxx DPW REMEDATON , , SHEET 26

44 CURRENT FUND - APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (C) CAPTAL MPROVEMENTS - EXCLUDED FROM "CAPS" "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED PUBLC AND PRVATE PROGRAMS OFFSET BY REVENUES: xxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx NEW JERSEY TRANSPORTATON TRUST FUND AUTHORTY ACT TOTAL CAPTAL MPROVEMENTS EXCLUDED FROM "CAPS" , , , , SHEET 26A

45 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (D) MUNCPAL DEBT SERVCE - EXCLUDED FROM "CAPS" "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED PAYMENT OF BOND PRNCPAL , , , xxxxxxxxxxxx PAYMENT OF BOND ANTCPATON NOTES AND CAPTAL NOTES , , , xxxxxxxxxxxx NTEREST ON BONDS , , xxxxxxxxxxxx NTEREST ON NOTES , , , , xxxxxxxxxxxx GREEN TRUST LOAN PROGRAM: xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx LOAN REPAYMENTS FOR PRNCPAL & NTEREST xxxxxxxxxxxx xxxxxxxxxxxx SOMERSET COUNTY MPROVEMENT AUTHORTY LEASE PAYMENTS , , , xxxxxxxxxxxx NJ ENVRONMENTAL NFRASTRUCTURE LOAN , , , xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxxx TOT. MUN. DEBT SERVCE - EXCLUDED. FROM "CAPS" ,398, ,620, ,620, ,619,92146 xxxxxxxxxxxx SHEET 27

46 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOTAL FOR 2014 (E) DEFERRED CHARGES MUNCPAL "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED EXCLUDED FROM "CAPS" APPROPRATON ALL TRANSFERS CHARGED (1) DEFERRED CHARGES: xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx EMERGENCY AUTHORZATONS xxxxxxxxxxx xxxxxxxxxxx SPECAL EMERGENCY AUTHORZATONS- 5 YEARS (N.J.S.A. 40A:4-55) , xxxxxxxxxxx 170, , xxxxxxxxxxx SPECAL EMERGENCY AUTHORZATONS 3 YEARS (N.J.S.A. 40A: &40A: ) xxxxxxxxxxx xxxxxxxxxxx Deferred Charges to Future Taxation Unfunded xxxxxxxxxxx xxxxxxxxxxx ORDNANCE , xxxxxxxxxxx , xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx TOTAL DEFERRED CHARGES -MUNCPAL. EXCLUDED FROM "CAPS" , , xxxxxxxxxxx 180, , xxxxxxxxxxx (F) JUDGMENTS (N.J.S.A. 40A:4-45.3CCJ (N) TRANSFERRED TO BOARD OF EDUCATON FOR USE OF LOCAL SCHOOLS (N.J.S.A. 40: & 17.3) xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx (G) WTH PROR CONSENT OF LOCAL FNANCE BOARD: CASH DEFCT OF PRECEDNG YEAR xxxxxxxxxxx xxxxxxxxxxx (H-2) TOTAL GENERAL APPROPRATONS FOR MUNCPAL xxxxxxxxxxx xxxxxxxxxxx PURPOSES EXCLUDED FROM "CAPS" , 190, ,834, ,834, ,813, , SHEET 28

47 CURRENT FUND -APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR LOCAL DSTRCT SCHOOL PURPOSES- FOR 2014 BY TOTAL FOR 2014 "FCOA" FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED EXCLUDED FROM "CAPS" xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx (1) TYPE 1 DSTRCT SCHOOL DEBT SERVCE xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx PAYMENT OF BOND PRNCPAL xxxxxxxxxxx PAYMENT OF BOND ANTCPATON NOTES xxxxxxxxxxx NTEREST ON BONDS xxxxxxxxxxx NTEREST ON NOTES xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx TOTAL OF TYPE 1 DSTRCT SCHOOL DEBT SERVCE EXCLUDED FROM "CAPS" xxxxxxxxxxx (J) DEFERRED CHARGES AND STAT. EXPENDTURES LOCAL SCHOOL-EXCLUDED FROM "CAPS" xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx EMERGENCY AUTHORZATON-SCHOOLS xxxxxxxxxxx xxxxxxxxxxx CAPTAL PROJECT FOR LAND,BULD.OR EQUP. N.J.S.A.18A: xxxxxxxxxxx TOTAL OF DEFER. CHARGES & STATUTORY. EXPEND DTURES LOCAL SCHOOL-EXCLUDED FROM "CAPS" xxxxxxxxxxx (K) TOTAL MUNCPAL. APPROP. FOR LOCAL DSTRCT SCHOOL PURPOSES (TEMS (1) AND (J)}-EXCLUDED FROM "CAPS" xxxxxxxxxxx (0) TOTAL GENERAL APPROPRATONS - EXCLUDED FROM "CAPS" , 190, ,834, , , (L) SUBTOTAL GENERAL APPROPRATONS {TEMS (H-1) AND (O)} ,182, , ,157, ,746, , (M) RESERVE FOR UNCOLLECTED TAXES ,000, ,125, xxxxxxxxxxx 1,125, ,125, xxxxxxxxxxx 9. TOTAL GENERAL APPROPRATONS ,182, ,282, ,282, ,871, SHEET 29

48 CURRENT FUND.. APPROPRATONS 8. GENERAL APPROPRATONS APPROPRATED EXPENDED 2014 FOR 2014 BY TOT AL FOR 2014 SUMMARY OF APPROPRATONS FOR 2015 FOR 2014 EMERGENCY AS MODFED BY PAD OR RESERVED APPROPRATON ALL TRANSFERS CHARGED (A) OPERATONS: (a+b) WTHN "CAPS" - NCLUDNG CONTNGENT , , STATUTORY EXPENDTURES xx xx xx , ,901, ,895, (al OPERATONS - EXCLUDED FROM "CAPS" xxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx OTHER OPERATONS , , , , UNFORM CONSTRUCTON CODE SHARED SERVCE AGREEMENTS , , , ADDTONAL APPROPRATONS OFFSET BY REVs PUBLC & PRVATE PROGs. OFFSET BY REVs , , , , TOTAL OPERATONS - EXCLUDED FROM "CAPS" , , , , , (C) CAPTAL MPROVEMENTS , , , (D) MUNCPAL DEBT SERVCE ,398, ,620, , ,619,92146 xxxxxxxxxxxx (E) TOTAL DEFERRED CHARGES (SHEET 18+28) , , , , xxxxxxxxxxxx (F) JUDGMENTS (G) CASH DEFCT - WTH PROR CONSENT OF LFB xxxxxxxxxxxx (K) LOCAL DSTRCT SCHOOL PURPOSES xxxxxxxxxxx (N) TRANSFERRED TO BOARD OF EDUCATON xxxxxxxxxxx xxxxxxxxxxx (M) RESERVE FOR UNCOLLECTED TAXES ,000, , 125, xxxxxxxxxxx 1,125, , 125, xxxxxxxxxxx TOTAL GENERAL APPROPRATON , ,282, ,282, ,871, , SHEET 30

49 COUNTY/MUNCPAL OPEN SPACE, RECREATON, FARMLAND AND HSTORC PRESERVATON TRUST FUND! :DEDCATED REVENUES ANTCl,PATED REALZED N APPROPRATED i ~~TRUST FUN_D --i- FCOA_ : 2014 CASH N 2013 A_P_P_R_o_P_R_A_T '_ 0 _N_s ~.:,. FC::OA 1 Amount To Be Raised 1 lr Development of Lands for, By Taxati(:)!! 4_5_±_1~l- 1, _~~_l~97 9~~--_!Ji~~-13_~ _2'_>)_ Recreation and Conservation: :------~~!i ' L t f j t Salaries \ti F_o_R_2_0_15_--;1 F_o_R_2_01_4_--+_ X_X_X_X_X_X +- X_X_X_X_X_X " & Wages _ -----~-~~~_:3_~~~[-,_r ! nterest ncome i ii Other Expenses : :: i r -+ ~f-. ~ Historic Preservation: _..., ~., i Miscellaneous ; Other Expenses +-C-t,' '!_ Jl- XXXXXXlll. xxxxxx EXPENDED 2014 PAD OR RESERVED CHARGED xxxxxx xxxxxx i ----"--~ xxxxxx i --- xx xx xx --- X_X_X_X_X_X +- X_X_X_X_X_X, X_X_X_X_X_X l~ -:_--t ~-1 - $''"'" & w,,,, ~ l ~. Other Expenses ; 54-17~ Debt Service Current Fund i ,_ L. [ 1 Acquisition of Lands for i _6_0_,3_9_ _0 00_, 7_6_8_.5_4_0_0_0_, ---+-,----l r t-----'---f t itotaltrustfundrevenues: i i RecreationandConservation SUMMARY OF PROGRAM Year Referendum Passed/ mplemented (Date) f r < Acquisition of Farmland ' r ~> f Down Payment on mprovements 1 5_4_-9_0_6_-2_+, Rate Assessed: $ $0.028 Debt Service: xxxxxx xxxxxx xxxxxx xxxxxx Total Tax Collected to date: s Payment of Bond Principal i xxxxxx Payment of Bond Ant1cipalion Total Expended to date s Notes and Capital Notes i xxxxxx Total Acreage Preserved to date nterest on Bonds xxxxxx (Acres) Recreation land preserved in 2014: nterest on Notes i xxxxxx (Acres) j Farmland Preserved in 2014 Reserve for Future Use ! ! ~-~ ~.,~----- tt_ot_a T ru_s t _Fund Appropriations SHEET 31 : ,528, ~------~ l

50 DEDCATED ASSESSMENT BUDGET ANTCPATED Realized in 14. DEDCATED REVENUES FROM "FCOA" Cash in 2014 ASSESSMENT CASH DEFCT ( BUDGET) TOTAL ASSESSMENT REVENUES , , APPROPRATED Expended APPROPRATONS FOR ASSESSMENT DEBT "FCOA" Paid or Charged PAYMENT OF BOND & LOAN PRNCPAL AND NTEREST , , PAYMENT OF BOND ANTCPATON NOTES TOTAL ASSESSMENT APPROPRATONS , , Dedication by Rider - (N.J.S.40:-39)" The dedicated revenues anticipated during the year 2015 from Animal Control, State or Federal Aid for Maintenance of Libraries, Bequest, Escheats; Federal Grant; Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police Officers; Unemployment Compensation nsurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees-Uniform Construction Code Act; Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program ncome; Neighborhood Preservation Program, Disposal of Forfeited Property, Housing and Community Development Act of 1974, Self nsurance Programs, Municipal Alliance on Alcohol and Drug Abuse, Affinity Credit Card Program, Municipal Public Defender, Open Space, Recreation, Farmland and Historic Preservation Trust, Environmental Quality and Enforcement Fund, Affordable Housing Trust, UCC Code Enforcement Third Party, Snow Removal Trust Fund, Accumulated Absences.Universal Playground Donation, Sustainable Hillsborough Program Donations, Celebration of Public Events Donations, Uniform Construction Code "Penalty Fees" are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." (nsert additional, appropriate titles in space above when applicable, if resolution for rider has been approved by the Director) SHEET 32

51 CURRENT FUND BALANCE SHEET - DECEMBER 31, 2014 ASSETS Cash and nvestments! Due From State of New Jersey (c. 20, P.L. 1971) Federal and State Grants Receivable APPENDX TO BUDGET STATEMENT COMPARATVE STATEMENT OF CURRENT FUND OPERATONS AND CHANGE N CURRENT SURPLUS $ ~! Surplus Balance, January 1st $2.530,564.37! i Current Revenue on a Cash Basis: Current Taxes *(Percentage collected: % % ) ,603,960.59! i $ Receivables with Offsetting Reserves: xxxxxxx xxxxxxxxxxx Delinquent Taxes , Taxes Receivables Tax Title Liens Receivable Property Acquired by Tax Title Lien Liquidation Other Receivables Deferred Charqes Required to be in 2015 Budqet Deferred Charges Required to be in Budgets Subsequent to TOTAL ASSETS LABLTES, RESERVES AND SURPLUS 814, Other Revenues and Additions to ncome ,584, l 162, TOTAL FUNDS ,565,77940 EXPENDTURES AND TAX REQUREMENTS: 1 642, Municipal Appropriations ,668, , School Taxes (includinq Local and Reqional) ,899, , County Taxes (including Added Tax Amounts) ,149, Special District Taxes ,280, $10,202, Other Expenditures and Deductions from ncome Total Expenditures and Tax Requirements ,111, ,600, ,863, , ,989, ,223, ,220, *Cash Liabilities Reserves for Receivables Surplus TOTAL LABLTES, RESERVES AND SURPLUS $4,566, LESS: Expenditures to be Raised by Future Taxes , 181, Total Adjusted Expenditures and Tax Requirements , ,454, Surplus Balance - December 31st $2,454, $10,202, *Nearest even percentage may be used ,070, $2,530, Proposed Use of Current Fund Surplus in 2015 Budget School Tax Levy Unpaid Less: School Tax Deferred *Balance ncluded in Above "Cash Liabilities" Surplus Balance December 31, $2,454, Current Surplus Anticipated in Budget , Surplus Balance Remaininq $454, (mportant: This appendix must be included in advertisement of budget.) SHEET 33