Borough of Laurel Springs, Muni Code: 0420

Transcription

1 2014 MUNICIPAL DATA SHEET (Must Accompany 2014 Budget) MUNICIPALITY: BOROUGH OF LAUREL SPRINGS COUNTY: CAMDEN Governing Body Members Thomas Barbera Dec. 31, 2016 Mayor's Name Term Expires Name Term Expires Casey Leib Dec. 31, 2014 Municipal Officials Richard J. McCunney, II Dec. 31, 2014 James Redstreake Dec. 31, 2015 Feb. 1, 2010 Susan DiGregorio Dec. 31, 2015 Dawn T. Amadio { Date of Orig. Appt. Municipal Clerk C1244 Kendra Mochel Dec. 31, 2016 Janice M. Gattone Cert No Eugene S. Letts Dec. 31, 2016 Tax Collector Cert No. Dean Ciminera Chief Financial Officer Kirk N. Applegate Registered Municipal Accountant N0254 Cert No. 20CR Lic No. George J. Botcheos Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2014 Budget and Mail to: Borough of Laurel Springs 135 Broadway Laurel Springs, New Jersey Fax #: (856) Sheet A Director, Division of Local Government Services Department of Community Affairs PO Box 803 Trenton NJ Municode: Public Hearing Date: Division Use Only

2 2014 MUNICIPAL BUDGET Municipal Budget of the Borough of Laurel Springs County of Camden for the Calendar Year It is hereby certified the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the 24th day of March, 2014 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:46 and N.J.A.C. 5:304.4(d). Certified by me, this 24th day of March, 2014 Clerk 135 Broadway Address Laurel Springs, New Jersey Address (856) 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 a additions are correct, all statements contained herein are in proof, and the total of antici pated revenues equals the total of appropriations. Certified by me, this 24th day of March, White Horse Road Registered Municipal Accountant Address Voorhees, New Jersey (856) Address Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original of file with the Clerk of the Governing Body, that a additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:41 et seq Certified by me, this 24th day of March, 2014 Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements the approved Budget previously certified by me and any changes required as a condition to such approval of law, and approval is given pursuant to N.J.S. 40A:479 have been made. The adopted budget is certified with respect to the foregoing only STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Division of Local Government Services Director of the Division of Local Government Services Dated: 2014 By: Dated: 2014 By: Sheet 1

3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Borough of Laurel Springs, County of Camden for the Calendar Year 2014 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 Central Record in the issue of April 3, 2014 The Governing Body of the Borough of Laurel Springs does hereby approve the following as the Budget for the year 2014 RECORDED VOTE (INSERT LAST NAME) Ayes Nays Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the Borough Council of the Borough of Laurel Springs, County of Camden, on March 24, 2014 A Hearing on the Budget and Tax Resolution will be held at the Borough Hall, on April 28, 2014 at 7:00 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2014 may be presented by taxpayers or other interested persons. Sheet 2

4 EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2014 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) 1. Appropriations within "CAPS" (a) Municipal Purposes {(item H1, Sheet 19)(N.J.S. 40A:445.2)} 1,724, Appropriations excluded from "CAPS" (a) Municipal Purposes {item H2, Sheet 28)(N.J.S. 40A:445.3 as amended)} 651, (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) Total General Appropriations excluded from "CAPS"(item O, sheet 29) 651, Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 94.83% Percent of Tax Collections 302, Building Aid Allowance 2014 $ 4 Total General Appropriations (item 9, Sheet 29) for SchoolsState Aid 2013 $ 2,679, Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 898, Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (item 6(a), Sheet 11) 1,781, (b) Addition to Local District School Tax (item 6(b), Sheet 11) (c) Minimum Library Tax Sheet 3

5 EXPLANATORY STATEMENT (Continued) SUMMARY OF 2013 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility Sewer Explanations of Appropriations for Utility Utility "Other Expenses" Budget Appropriations Adopted Budget 2,652, , The amounts appropriated under the Budget Appropriation Added by N.J.S 40A:487 13, title of "Other Expenses" are for operating Emergency Appropriations 25, costs other than "Salaries & Wages." Total Appropriations 2,690, , Expenditures: Some of the items included in "Other Paid or Charged (Including Reserve for Uncollected Taxes) 2,526, , Expenses" are: Reserved 106, , Unexpended Balances Canceled 56, Materials, supplies and nonbondable Total Expenditures and Unexpended Balances Cancelled 2,690, , equipment; Overexpenditures* Repairs and maintenance of buildings, *See Budget Appropriation items so marked to the right of column (Expended 2013 Reserved.) equipment, roads, etc., Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc; Sheet 3a Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government.

6 EXPLANATORY STATEMENT (CONTINUED) Appropriation CAP Calculation (1977 Cap) BUDGET MESSAGE The municipal budget for the calendar year 2014 has been prepared within the constraints imposed by Chapter 68, Public Laws of 1976, commonly know as the Appropriation Cap La This law imposes a limit on municipal expenditures, which, for the Borough of Laurel Springs, is calculated as follow Total General Appropriations for 2013 $ 2,652, Amount on which 0.5% CAP is Applied (brought forward $ 1,759, CAP Base Adjustments 0.5% CAP 8, Subtotal 2,652, Allowable Operating Appropriations before Additional Exceptions pe N.J.S.A. 40A: ,768, Less Exceptions: Additional Exceptions: Total Other Operations $ 2, Available from Banking 2012 $ 38, Total Uniform Construction Code (UCC) Available from Banking , Total Interlocal Service Agreements 107, Assessed Value of New Construction per Assessor's Total Additional Appropriations Certification 1, Total PublicPrivate Offset 58, Additional Increase in CAPS per COLA Ordinance 52, Total Capital Improvements 10, Total Additional Exceptions 196, Total Debt Service 414, Total Deferred Charges Total Allowable Appropriations Within CAPS for 2014 $ 1,965, Judgments Cash Deficit of Preceding Year Total Appropriations Within CAPS for 2014 $ 1,724, Total Appropriation for School Purposes Transferred to Board of Education 45, Reserve for Uncollected Taxes 254, Total Exceptions 892, Amount on which 0.5% CAP is Applied (carried forward 1,759, NOTE: Sheet 3b MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE THE FOLLOWING 1. HOW THE 1977 "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures "CAP'" LEVY CAP WORKBOOK SUMMARY 3. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITE (e.g. if Police S&W appears in the regular section and also under "Operations Excluded from "CAPS" section, combine th figures for purposes of citizen understanding.) 4. INFORMATION OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 20114).

7 EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE Levy CAP Calculation Chapter 62 of the Laws of 2007 imposed a Property Tax Levy CAP which was amended by P.L. 2008, Chapter 6 and further amended by P.L. 2010, Chapter 44 (S29 R1) approved July 13, 2010 The law (N.J.S.A. 40A: through 45.47) establishes a formula that limits increases in the local unit amount to be raised by taxation for each local unit budget. The budget contain herewith is within the limits imposed by this law and for the Borough of Laurel Springs is calculated as follow Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 1,806, Balance (carried forward) 1,850, Cap Base Adjustment (+/) Less: Prior Year Deferred Charges to Future Taxation Unfunded Less Cancelled or Unexpended Exclusions Less: Prior Year Deferred Charges Emergencies Less: Prior Year Recycling Tax 2, Adjusted Tax Levy After Exclusions 1,850, Less: Changes in Service Provider Transfer of Service/ Function Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 1,803, Additions: Plus: 2% Cap increase 36, New Ratables Increased in Valuations $ 55, Adjusted Tax Levy 1,839, Prior Year's Local Municipal Purpose Tax Rate (per $100) Plus: Assumption of Service/ Function Net Ratable Adjustment to Levy 1, Adjusted Tax Levy Prior to Exclusions 1,839, CY 2012 Cap Bank Utilized in CY 2014 CY 2013 Cap Bank Utilized in CY 2014 Exclusions: Amounts Approved by Referendum Allowable Shared Service Agreements Increase Allowable Health Insurance Cost Increase Maximum Allowable Amount to be Raised by Taxation $ 1,851, Allowable Pension Obligations Increase Allowable LOSAP Increase Amount to be Raised by Taxation for Municipal Purposes $ 1,781, Allowable Capital Improvements Increase 8, Allowable Debt Service and Capital Leases Increase Unused CY 2014 Tax Levy Available for Banking (CY 2015 CY 2017) $ 70, Recycling Tax Appropriation 2, Deferred Charges to Future Taxation Unfunded Current Year Deferred Charges Emergencies Add Total Exclusions 10, Balance (carried forward) 1,850, Sheet 3c

8 EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE STRUCTURAL BUDGET IMBALANCES Revenues at Risk Nonrecurring current appropriations Future Year Appropriation Increases Structural Imbalance Offsets Line Item. Put "X" in cell to the left that corresponds to the type of imbalance. Amount Comment/Explanation X Reserve for Payment of Bonds & Notes 19, Balance may not be available in future years X Tax Collector Salaries & Wages (9,500.00) Fulltime Collector retiring in 2014, to be replaced on a parttime basis Sheet 3d

9 EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE Split Function Appropriations: The following appropriation(s) are appropriated inside and outside of th appropriation CAP: Health Insurance Appropriation Recap: The following is a recap of Health Insurance Costs for the Current Budget Yea N/A None Total Health Insurance Cost $ 169, Less: Employee Contributions 20, Net Costs Appropriated $ 148, Current Fund Budget Inside CAP $ 148, Current Fund Budget Outside CAP Utility Fund Budget Appropriation $ 148, Sheet 3e

10 Explanatory Statement (Continued) Budget Message Organization/Individuals Eligible for Benefit Analysis of Compensated Absence Liability Gross Days of Accumulated Absence Value of Compensated Absences Approved Labor Agreement Legal basis for benefit (check applicable items) Local Ordinance Individual Employment Agreements Administration 44 7, x x Police 55 10, x x Totals 99 days 18, Total Funds Reserved as of end of 2013 Total Funds Appropriated in , Sheet 3f

11 CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash in Surplus Anticipated , , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated , , , Miscellaneous Revenues Section A: Local Revenues xxxxxxx Licenses: xxxxxxx Alcoholic Beverages , , , Other , , , Fees and Permits Fines and Costs: xxxxxxx Municipal Court , , , Other Interest and Costs on Taxes , , , Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits Anticipated Utility Operating Surplus Sheet 4

12 CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section A: Local Revenues (continued): xxxxxxx Total Section A: Local Revenues , , , Sheet 4a

13 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section B: State Aid Without Offsetting Appropriations xxxxxxx Transitional Aid Consolidated Municipal Property Tax Relief Act , , , Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) , , , Total Section B: State Aid Without Offsetting Appropriations , , , Sheet 5

14 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations(N.J.S. 40A:436 & N.J.A.C 5:234.17) xxxxxxx Uniform Construction Code Fees , , , Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxx Additional Dedicated Uniform Construction Code Fees Offset with xxxxxxx Appropriations (NJS 40A:445.3h and NJAC 5:234.17) xxxxxxx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Sheet 6

15 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section D:Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services Shared Service Agreements Offset with Appropriations xxxxxxx Interlocal Service Agreement Municipal Court , , , Interlocal Service Agreement Finance Services , Total Section D: Shared Service Agreements Offset With Appropriations , , , Sheet 7

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

17 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues Offset with Appropriations: xxxxxxx Recycling Tonnage Grant , , Safe and Secure Communities Program P.L. 1994, Chapter , , , Community Development Block Grant Body Armor Replacement Fund , , Alcohol Education, Rehabilitation & Enforcement Grant N.J. Green Communities Grant , , Clean Communities Grant , , Sustainable Jersey Grant , , Camden County Poetry Grant , , Sheet 9

18 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues Offset with Appropriations (Continued): xxxxxxx Sheet 9a

19 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues Offset with Appropriations (Continued): xxxxxxx Sheet 9b

20 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues Offset with Appropriations (Continued): xxxxxxx Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues , , , Sheet 9c

21 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items xxxxxxx Utility Operating Surplus of Prior Year Uniform Fire Safety Act , , , Reserve for Payment of Bonds & Notes , , , Liquidation of Interfund Trust Other Fund , Sheet 10

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

23 CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash in 2013 Summary of Revenues xxxxxxx 1. Surplus Anticipated (Sheet 4, #1) , , , Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sheet 4, #2) Miscellaneous Revenues xxxxxxx Total Section A: Local Revenues , , , Total Section B: State Aid Without Offsetting Appropriations , , , Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services Shared Service Agreements , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government ServicesAdditional Revenues Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government ServicesPublic and Private Revenues , , , Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government ServicesOther Special Items , , , Total Miscellaneous Revenues , , , Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1,2,3 and 4) , , , Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,781, ,806, b) Addition to Local District School Tax c) Minimum Library Tax Total Amount to be Raised by Taxes for Support of Municipal Budget ,781, ,806, ,872, Total General Revenues ,679, ,665, ,754, Sheet 11

24 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged General Government Mayor and Council Other Expenses , , , , Municipal Clerk Salaries and Wages , , , , Other Expenses , , , , , Financial Administration Salaries and Wages , , , , Other Expenses , , , , Annual Audit , , , , Assessment of Taxes Salaries and Wages , , , , Other Expenses Sheet 12

25 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged General Government (Cont'd) Collection of Taxes Salaries and Wages , , , , Other Expenses , , , , Legal Services Other Expenses , , , , Engineering Services and Costs Other Expenses , , , Sheet 13

26 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Municipal Court Salaries and Wages , , , , Other Expenses , , , , Public Defender Other Expenses Land Use Administration Planning Board Salaries and Wages , , , , Other Expenses , , , , Code Enforcement and Administration Code Enforcement Office Salaries and Wages , , , , Other Expenses Sheet 14

27 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Property Maintenance Officer Salaries and Wages , , , , Other Expenses Insurance General Liability , , , , , Disability Insurance , , , , Workers Compensation , , , , , Employee Group Health , , , , , Health Benefits Waiver , , , , Sheet 15

28 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Public Safety Police Salaries and Wages , , , , , Other Expenses , , , , , Office of Emergency Management Salaries and Wages , , , , Other Expenses Aid to Volunteer Fire Co , , , , Fire Hydrant Service , , , , Uniform Fire Safety Act (P.L Ch. 383) Fire Protection Official Salaries and Wages , , , , Other Expenses , , Prosecutor Salaries and Wages , , , , Sheet 15a

29 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Public Works Road Repair and Maintenance Salaries and Wages , , , , Other Expenses , , , , , Shade Tree Other Expenses , , , , , Garbage and Trash Removal Salaries and Wages , , , Other Expenses Public Buildings and Grounds Salaries and Wages , , , , , Other Expenses , , , , , Vehicle Maintenance Other Expenses , , , , , Sheet 15b

30 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Health and Welfare Board of Health Salaries and Wages , , , , Other Expenses Animal Control Services Other Expenses , , , , Recreation Recreation Services and Programs Salaries and Wages , , , Other Expenses Other Operating Expenses Celebration of Public Events, Anniversary or Holidays Other Expenses , , , Sheet 15c

31 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Utility Expenses and Bulk Purchases Utilities , , , , , Landfill / Solid Waste Disposal Costs , , , , , Accumulated Leave Compensation , , , , , Sheet 15d

32 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Uniform Construction Code Appropriations xxxxx Offset by Dedicated Revenues (N.J.A.C. 5:234.17) xxxxx State Uniform Construction Code Construction Official Salaries and Wages , , , , Other Expenses , , , , Plumbing Inspections Salaries and Wages , , , , Inspections of Buildings Salaries and Wages , , , , Electrical Inspections Salaries and Wages , , , , Fire Inspections Salaries and Wages , , , , Sheet 16

33 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged UNCLASSIFIED: xxxxx Sheet 17

34 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged UNCLASSIFIED (CONTINUED): xxxxx Total Operations {item 8(A)} within "CAPS" ,507, ,550, , ,571, ,421, , B. Contingent Total Operations Including Contingentwithin "CAPS" ,507, ,550, , ,571, ,421, , Detail: Salaries and Wages , , , , , Other Expenses (Including Contingent) , , , , , , Sheet 17a

35 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures xxxxx Municipal within "CAPS" xxxxx (1) DEFERRED CHARGES xxxxx Emergency Authorizations Sheet 18

36 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures xxxxx Municipal within "CAPS"(continued) xxxxx (2) STATUTORY EXPENDITURES: xxxxx Contribution to: Public Employees' Retirement System , , , , Social Security System (O.A.S.I) , , , , , Consolidated Police and Firemen's Pension Fund Police and Firemen's Retirement System of N.J , , , , Unemployment Insurance , , , , Defined Contribution Retirement Program Total Deferred Charges and Statutory Expenditures Municipal within "CAPS" , , , , , (F) Judgments (G) Cash Deficit of Preceding Year (H1)Total General Appropriations for Municipal Purposes within "Caps" ,724, ,759, , ,784, ,622, , Sheet 19

37 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Landfill Recycling Fees, P.L. 2007, c. 311 (N.J.S.A. 13:1E96.5) 2, , , , Sheet 20

38 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Total Other Operations Excluded from "CAPS" , , , , Sheet 20a

39 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Uniform Construction Code Appropriations xxxxx Offset by Increased Fee Revenues (NJAC 5:234.17) xxxxx Total Uniform Construction Code Appropriations Sheet 21

40 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Shared Service Agreements xxxxx Municipal Court Salaries and Wages , , , , Other Expenses , , , , Garbage and Trash Removal Other Expenses , , , , Finance Services Salaries and Wages , Other Expenses , Tax Collector Services Other Expenses , Total Shared Service Agreements , , , , Sheet 22

41 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Additional Appropriations Offset by xxxxx Revenues (N.J.S. 40A:445.3h) xxxxx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:445.3h) Sheet 23

42 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx Recycling Tonnage Grant , , , Safe and Secure Communities Program P.L. 1994, Chapter , , , , Body Armor Replacement Grant , , , Alcohol Education, Rehabilitation & Enforcement Grant N.J. Green Communities Grant , , , Clean Communities Program , , , Sustainable Jersey Grant , , , Camden County Poetry Grant , , , Sheet 24

43 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (A) Operations Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx (Continued) xxxxx Total Public and Private Programs Offset by Revenues , , , , Total Operations Excluded from "CAPS" , , , , , Detail: Salaries & Wages , , , , Other Expenses , , , , Sheet 25

44 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (C) Capital Improvements Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund , , , , Sheet 26

45 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (C) Capital Improvements Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved (Continued) for 2014 for 2013 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxx New Jersey DOT Trust Fund Authority Act Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26a

46 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (D)Municipal Debt Service Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Payment of Bond Principal , , , , Payment of Bond Anticipation Notes and Capital Notes , , , , Interest on Bonds , , , , Interest on Notes , , , , Green Trust Loan Program: xxxxx Loan Repayments for Principal and Interest Capital Lease Obligations Total Municipal Debt ServiceExcluded from "CAPS" , , , , Sheet 27

47 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 (E) Deferred Charges Municipal FCOA Emergency As Modified By Paid or Reserved Excluded from "CAPS" for 2014 for 2013 Appropriation All Transfers Charged (1) DEFERRED CHARGES: xxxxx Emergency Authorizations Special Emergency Authorizations 5 Years(N.J.S.40A:455) , Special Emergency Authorizations 3 Years (N.J.S. 40A:455.1 & 40A:455.13) Total Deferred Charges Municipal Excluded from "CAPS" , (F) Judgments (N.J.S.A. 40A:445.3cc) (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) , , , , (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year (H2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" , , , , , Sheet 28

48 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged For Local District School PurposesExcluded from "CAPS" xxxxxx (1) Type 1 District School Debt Service xxxxxx Payment of Bond Principal Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes Total of Type 1 District School Debt Service Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures Local School Excluded from "CAPS" xxxxxx Emergency Authorizations Schools Capital Project for Land, Building or Equipment N.J.S. 18A: Total of Deferred Charges and Statutory Expendditures Local School Excluded from "CAPS" (K)Total Municipal Appropriations for Local District School Purposes {(item (1) and (j) Excluded from "CAPS" (O) Total General Appropriations Excluded from "CAPS" , , , , , (L)Subtotal General Appropriations {items (H1) and (O)} ,376, ,410, , ,435, ,272, , (M) Reserve for Uncollected Taxes , , , , Total General Appropriations ,679, ,665, , ,690, ,526, , Sheet 29

49 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2013 for 2013 by Total for 2013 Summary of Appropriations FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged (H1) Total General Appropriations for Municipal Purposes within "CAPS" ,724, ,759, , ,784, ,622, , xxxxxxx (A) Operations Excluded from "CAPS" xxxxxxx Other Operations , , , , Uniform Construction Code Shared Service Agreements , , , , Additional Appropriations Offset by Revs Public & Private Progs Offset by Revs , , , , Total Operations Excluded from "CAPS" , , , , , (C) Capital Improvements , , , , (D) Municipal Debt Service , , , , (E) Total Deferred Charges (sheet 28) , (F) Judgements (G) Cash Deficit (K) Local District School Purposes (N) Transferrred to Board of Education , , , , (M) Reserve for Uncollected Taxes , , , , Total General Appropriations ,679, ,665, , ,690, ,526, , Sheet 30

50 DEDICATED WATER UTILITY BUDGET DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Cash in 2013 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated Rents Fire Hydrant Service * Note:Use pages 31, 32 and 33 for Miscellaneous water utility only All other utilities use sheets 34, 35 and 36 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit (General Budget) Total Water Utility Revenues Sheet 31

51 DEDICATED WATER UTILITY BUDGET (CONTINUED) * Note: Use sheet 32 for Water Utility only. Appropriated Expended 2013 for 2013 Total for 2013 Paid or Reserved 11. APPROPRIATIONS FOR WATER UTILITY FCOA By Emergency As Modified By for 2014 for 2013 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages Other Expenses Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements Capital Improvement Fund Capital Outlay Debt Service xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxx Interest on Bonds xxxxxxxxxx Interest on Notes xxxxxxxxxx xxxxxxxxxx Sheet 32

52 DEDICATED WATER UTILITY BUDGET (CONTINUED) * Note: Use sheet 33 for Water Utility only. Appropriated Expended 2013 for 2013 Total for 2013 Paid or Reserved 11. APPROPRIATIONS FOR WATER UTILITY FCOA By Emergency As Modified By for 2014 for 2013 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Emergency Authorizations xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution To: Public Employees' Retirement System Social Security System (O.A.S.I) Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) Judgments Deficits in Operations in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus (General Budget) xxxxxxxxxx xxxxxxxxxx Total Water Utility Appropriations Sheet 33

53 DEDICATED SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM SEWER UTILITY FCOA Anticipated Realized in Cash in 2013 Operating Surplus Anticipated , , , Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated , , , Rents 136, , , Miscellaneous Revenue 1, Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit(General Budget) Total Sewer Utility Revenues , , , Sheet 34

54 DEDICATED SEWER UTILITY BUDGET (CONTINUED) Appropriated Expended 2013 for 2013 by Total for APPROPRIATIONS FOR SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages , , , , , Other Expenses , , , , , Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements Capital Improvement Fund , xxxxxxxxxx Capital Outlay Debt Service xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxx Interest on Bonds xxxxxxxxxx Interest on Notes xxxxxxxxxx xxxxxxxxxx Sheet 35

55 DEDICATED SEWER UTILITY BUDGET (CONTINUED) Appropriated Expended 2013 for 2013 by Total for APPROPRIATIONS FOR SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Emergency Authorizations xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I.) , , , , Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) Judgments Deficits in Operation in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus(General Budget) xxxxxxxxxx xxxxxxxxxx Total Sewer Utility Appropriations , , , , , Sheet 36

56 DEDICATED UTILITY BUDGET 10. DEDICATED REVENUES FROM UTILITY FCOA Anticipated Realized in Cash in 2013 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated Use a separate set of sheets for each separate Utility. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Deficit(General Budget) #VALUE! Sheet 36a

57 DEDICATED UTILITY BUDGET (CONTINUED) Appropriated Expended 2013 for 2013 by Total for APPROPRIATIONS FOR UTILITY FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages Other Expenses Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements Capital Improvement Fund xxxxxxxxxx Capital Outlay Debt Service xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes xxxxxxxxxx Interest on Bonds xxxxxxxxxx Interest on Notes xxxxxxxxxx xxxxxxxxxx Sheet 36b

58 DEDICATED UTILITY BUDGET (CONTINUED) Appropriated Expended 2013 for 2013 by Total for APPROPRIATIONS FOR UTILITY FCOA Emergency As Modified By Paid or Reserved for 2014 for 2013 Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx DEFERRED CHARGES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Emergency Authorizations xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I.) Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) Judgments Deficits in Operation in Prior Years xxxxxxxxxx xxxxxxxxxx Surplus(General Budget) xxxxxxxxxx xxxxxxxxxx #VALUE! Sheet 36c

59 DEDICATED ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA 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 Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA Assessment Cash Deficit Water Utility Budget Total Water Utility Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

60 DEDICATED ASSESSMENT BUDGET UTILITY Realized In Cash 14. DEDICATED REVENUE FROM FCOA Assessment Cash Deficit ( ) Total Assessment Revenues Expended APPROPRIATIONS FOR ASSESSMENT DEBT FCOA Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Utility Assessment Appropriations Dedication by Rider (N.J.S. 40a:439) The dedicated revenues anticipated during the year 2014 from Animal Control;, State or Federal Aid for Maintenance of Libraries, Bequest, Escheat; Federal Grant; Construction Code Fees Due Hackensak Meadowlands Development Commission;Outside Employment of OffDuty Municipal Police Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; 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; Board of Recreation Commission; Developer's Escrow Fund; Recycling Program; Municipal Public Defender; Disposal of Forfeited Property; Ballistic Protection Devices Donations; Parking Offenses Adjudication Act; Police Equipment and Special Patrol Donations, Fire Department Improvement Donations; Centenial Celebration Donations are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement (Insert additional appropriate titles in space above when applicable, if resolution for rider has been approved by the Director) Sheet 38