2015 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2015 BUDGET)

Transcription

1 2015 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2015 BUDGET) Municipality: Township of Mahwah County:...:B:;::e"'r.;,g.:::ec:.n Governing Body Members William C. Laforet Mayor's Name 12/31/2016 Term Expires Mary Amoroso Name Term Expires 12/31/2018 Janet Ariemma 12/31/2018 Municipal Officials H. Lisa Digiulio 12/31/2016 Kathrine G. Coviello 711/2000 Date of Orig. Appt. Robert Hermansen 12/31/2018 Municipal Clerk C-0576 Cert. No. John F. Roth 12/31/2016 Elizabeth Villano Tax Colle<etor T1392 Cert. No. Steven Sbarra 12/31/2016 Kenneth Sesholtz Chief Financial Officer N0167 Cert. No. Jonathan Wong 12/31/2018 Kenneth Sesholtz Registered Municipal Accountant CR Lic. No. Brian Chewcaskie Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2015 Budget and Mail to: Township of Mahwah 475 Corporate Drive Mahwah, New Jersey Fax:# (201) Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Trenton NJ Sheet A Division Use Only Municode: Public He a:..",ri",n",g"d"a";'te.,-,: l

2 2015 MUNICIPAL BUDGET Municipal Budget of the Township of.::m"'a"'h:..:w::.a::.h"-- Cou nty of -=:.B-"-e"'rg"'e"'n-'---- for the Fisca I Year It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution ofthe Governing Body on the 19th day of March,2015. and the 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). er 5 Corporate Drive Address --- Mahwah, New JerseyQZ.4,,3"'O~. Address Certified by me, this ~1~9~th~ dayof M~a~rc~h~,2015. (201) x230 Phone Numbers 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 19th day of March,2015. 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 in is full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq. Kenneth Sesholtz Registered Mun Mahwah, New Jersey Address 475 Corporate Drive Address (201) x256 Phone Number Certified by me, this ~1,-"9,,,th~ -fl?i ~M",a,-,rc~h~, DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET (DO NOT ADVERTISE THIS CERTIFICATION FORM) CERTIFICATION OF APPROYEP 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:4~79. has 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: 2015 By: Dated: 2015 By: Sheet 1

3 MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of M_a_h_w_a h ' County of Bergen for the Fiscal Year =-.::..:...><..:-'..:..--- Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2015; Be it Further Resolved, that said Budget be published in the Bergen Record in the issue of '-A""p"'ric:..I..:.9, 2015 The Governing Body of the T_ow_n_s_h... ip of M_a_h_w_a_h_--,- does hereby approve the following as the Budget for the year 2015: RECORDED VOTE (Insert last name) Ayes Amoroso Ariemma DiGiulio Hermansen Roth Sbarra Wong Nays None Abstained [ None Ab,,", [NOO' Notice is hereby given that the Budget and Tax Resolution approved by the Mayor and Council of the Township of ---'.M:.:..a:.:..hc:.:w:.:.,::ah'-'--, County of ~B~e~r g~en'-'-- on A Hearing on the Budget and Tax Resolution will be held at ~M~ac:..rc:.:..hc:..c:..19~,2015 T_o_w---'.n_H_a_",on..:.A2p~r~iI~2~3,2015at 8:00 o'clock (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 SECTION OF APPROVED BUDGET General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget) YEAR 2015 xxxxxxxxxxxxxxxxxx.xx 1. Appropriations within "CAPS" - xxxxxxxxxxxxxxxxxx.xx (a) Municipal Purposes {(Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)} $28,260, Appropriations excluded from "CAPS" xxxxxxxxxxxxxxxxxx.xx (a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A: as amended)} $6,627, (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) $0.00 Total General Appropriations excluded from "CAPS" (Item 0, Sheet 29) $6,627, Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated Percent of Tax Collections $2,665, Building Aid Allowance 2015-~ 4. Total General Appropriations (Item 9, Sheet 29) for Schools-State Aid 2014-$ $37,553, Less Anticipated Revenues Other Than Current Propertv Tax ((tern 5, Sheet 11;\ (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes $13,826, Difference: Amount to be raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxxxxxxxxx.xx (a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) $21,743, (b) Addition to Local District School Tax (Item 6(b), Sheet 11) $0.00 (c) Minimum Library Tax (Item 6(c), Sheet 11) $1,983, Sheet 3

5 EXPLANATORY STATEMENT - (CONTINUED) SUMMARY OF 2014 APPROPRIATIONS EXPENDED AND CANCELED General Water Sewer Budget Utility Utility Utility Budget Appropriations - Adopted Budget 37,082, ,594, ,076, Budget Appropriations Added by N.J.S. 40A: , Emergencv Appropriations - Total Appropriations 37,357, ,594, ,076, Expenditures: Paid or Charged (including Reserve for Uncollected Taxes) 35,762, ,763, ,518, Reserved 1,594, , , Unexpended Balances Canceled , , Total Expenditures and Unexpended Balances Canceled 37,357, ,594, ,076, Overexpenditures* - OSee Budget Appropriation Items so marked to the right of column "Expended 2014 Reserved"* Explanations of Appropriations 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. Sheet 3a

6 1. Appropriation "CAP" M Pursuant to N,J.S.A 40A:4 45.2,"municipalities and counties shall be prohibited from increasing their final appropriations by more than 2.5%". The allowable annual increase is the Cost of Living Adjustment (COLA) or 2.5% whichever is lower. The COLA for GY 2015 is one and one half percent (1.5%). The Borough may adopt a COLA ordinance to increasing the cap base to 3.5%. The "CAP" may be subject to exceptions. The following is the Township's 2015 budget "CAP" calculation: Total General Appropriations for 2014 Exceptions: Maintenance of Free Public Library Reserve for Tax Appeals Employee Medical Insurance LOSAP Declared State of Emergency - Snow Removal Recycling Tax Total Public & Private Programs Total Capital Improvements Total Municipal Debt SerVice Deferrd Charges Reserve for Uncollected Taxes Total Exceptions EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE Amount on Which % CAP is Applied 1.5% CAP Allowable Operating Appropriations before Additional Exceptions per (NJSA 40:4-45.3) Amount of New Construction 2013 CAP Bank $ , CAP Bank 2015 CAP Bank 2.0% Total Allowable 2015 Appropriations $1,963, Actual Total 2015 General Appropriations "Within CAPS" $250,000,00 $114,400,00 $255, Unappropriated CAP Allowance $115,000,00 $35,000,00 $204,327,77 $184,000,00 $3,778,215,00 $5,056,27 $2, ,81 $ $27,509,632,50 $412, $27,922,276,99 $103, $380,642,39 $791,702,30 $550,192,65 $29,748,195,08 $ ,35 $1,488,062,73 NOTE: Sheet 3b 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.) 2,2010 "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 ORA SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN )

7 2. Levy "CAP" Chapter 44 of P.l (2010 CAP) imposes a 2% cap on local tax levies. The cap calculation is subject to various adjustments, including but not limited to the value of Increased assessments and other modifications. The 2010 CAP eliminated levy cap waivers approved by the Local Finance Board. EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE Exclusions: Allowable Health Insurance Cost Increase Allowable Pension Obligation Increases Allowable LOSAP Increases Allowable Capital Improvements Increase Allowable Debt Service and Capital Leases Increase Recycling Tax Appropriation Deferred Charges to Future Taxation Unfunded $98, $106, $0.00 $0.00 $218, $32, $ The following is the Township's 2015 levy "CAP" calculation: Prior Year Amount to be Raised by Taxation for Municipal Purposes less: Prior Year Deferred Charges to Future Taxation Unfunded Less: Prior Year Deferred Charges: Emergencies Less: Prior Year Recycling Tax Net Prior Year Tax Levy for Municipal purpose Tax for Cap Calculation Plus: 2% Cap Increase Adjusted Tax Levy Priorto Exclusions $21,151, $5, $115, $ $20,996, $ $21,416, Add Total Exclusions Less Cancelled or Unexpended Exclusions Adjusted Tax Levy After Exclusions New Ratables-Increase in Valuations(New Construction and Additions} Prior Year's Local Municipal Purpose Tax Rate (per $1DO) New Ratable Adjustment to Tax Levy CY 2012 Cap Bank Utilized in CY 2015 C'( 2013 Cap Bank Utilized in CY 2015 C'( 2014 Cap Bank Utilized in CY 2015 $ $ $27,568, $0.375 $103, $0.00 $0.00 $0.00 $103, Maximum Allowable Amount to be Raised by Taxation Amount to be Raised by Taxation for Muncipai Purposes $21,975, $21743, Amountto be Raised by Taxation for MuncipaJ Purposes Under/Over Cap (+/-J $232, NOTE: Sheet 3b(1) 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 OF HEALTH CARE COVERAGE (Refer to LFN )

8 3. Health Insurance Contribution EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE The adoption of Chapter 78 of P.L changes the health care contribution standards set in Chapter 2 of p,l, 2010, by increasing the amounts contributed and expanding the the range of employees and retirees covered by the contribution requirement. The following reflects the contribution from the employees and the Borough for 2014: Health Insurance Appropriation ~ 2015: Total Amount of Health Insurance Projected Amount Contributed From Employees Net Amount Appropriated $5,835, $ $ Operations within "CAPS" Operations Excluded from "CAPS" Net Amount Appropriated $5,300, $0.00 $ NOTE: Sheet 3b(2) 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 ORA SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST OF HEALTH CARE COVERAGE (Refer to LFN )

9 EXPLANATORY STATEMENT BUDGET MESSAGE STRUCTURAL BUDGET IMBALANCES /f! IJ ';!ij i!j i! g Ji i1- os ( '" if '".. Ii # /I Line Item. ~ I;." of Ii ~ Put "X" in cell to the left that Amount Comment/Explanation ij f ~ Ji ij..{l' corresponds to the type of imbalance., ",. "" '" ~ t..,!j it ~ Ii! t $ '" S " Ii X Surplus Anticipated $225, Proceeds, from the sale of property, are not anticipated to be available for X Sewer Utility Operating Surplus $525, Sewer Utility Operating Surplus is not anticipated to be available for 2016 X Police Department: Salaries & Wages ($177,800.00) The decrease in appropriations is the result of retirements that are not anticipated to recur in 2016 X Salary Adjustment I Accumulated Leave ($85,000.00) The decrease in the appropriation is the result of the decrease in the number of anticipated retirements X Declared State of Emergency Costs for Snow Removal ($115,000.00) The decrease in appropriations, as a result of the 2014 declared state of emergency, is not anticipated to recur in 2016 X Capital Improvement Fund ($54,000.00) The decrease in the appropriation is the result of the decrease in the number of anticipated projects X Employee Medical Insurance $200, An increase of 3.9% is proposed for There are no significant increases anticipated for 2016 X Demolition of Structures $100, The amount of the appropriation is not anticipated for 2016 X Payment of Bond Anticipation Notes $200, The increase in appropriations is the result of the aggressive payment of outstanding notes X NIA N/A There are no Structural Imbalance Offsets anticipated for 2016 Page 3b(3)

10 Explanatory Statement - (continued) Budget Message Analysis of Compensated Absence Liability Gross Days of Value of Organization/Individuals Eligible for Benefit Accumulated Compensated Absence Absences United Public Service Employees Union - White Collar Union 2, $231, Legal basis for benefit (check applicable items) Approved Labor Agreement Local Ordinance Individual Employment Agreements X United Public Service Employees Union - Blue Collar Union 3, $350, Mahwah Policemen's Benevolent Association 2, $1,450, Non Union Employees - Police $307, Non Union Employees - Other 2, $209, X X X X Totals 11, $2,548, Total Funds Reserved as of end of 2014: $ - Total Funds Appropriated in 2015: $ - Sheet3c

11 CURRENT FUND - ANTICIPATED REVENUES ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Surplus Anticipated ,100,000,00 4,100,000,00 4,100,000,00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated ,100,000,00 4,100,000,00 4,100,000,00 3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxx xxxxxxxxxx,xx xxxxxxxxxx.xx xxxxxxxxxx.xx Licenses: xxxxxxx xxxxxxxxxx,xx xxxxxxxxxx.xx xxxxxxxxxx.xx Alcoholic Beverages ,000,00 30,000,00 31,560,00 Other ,000,00 40,000,00 70,246,00 Fees and Permits ,000,00 50,000,00 65,952,01 Fines and Costs: xxxxxxx xxxxxxxxxx,xx xxxxxxxxxx.xx xxxxxxxxxx.xx Municipal Court ,000,00 325,000,00 270,100,35 Other Interest and Cost on Taxes ,000,00 100,000,00 122,115,74 Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits ,000,00 10,000,00 23,460,63 Anticipated Utility OperatinQ Surplus Rental Township Owned Property ,000,00 215,000,00 298,755,15 Sheet 4

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

13 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations Transitional Aid Consolidated Municipal Property Tax Relief Aid Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) ,909, ,909, ,909, Garden State Trust Fund , , , Total Section B: State Aid Without Offsetting Appropriations ,913, ,913, ,913, Sheet 5

14 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40:A4-36 and N.J.A.C. 5: ) xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Uniform Construction Code Fees ,100, ,300, ,179, Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx 0aallional ~eolcalea UniTOrm\Jons~ruclion \Joae ~ ees UTTset wltn Appropriations N.J.S. 40A h and N.J.A.C ) xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Uniform Construction Code Fees Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations ,100, ,300, ,179, Sheet 6

15 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA 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 xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section D: Shared Service Agreements Offset with Appropriations Sheet 7

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

17 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services - Public and Private Revenues Offset with Appropriations: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx RecyclinQ Tonnage Grant , , Drunk Driving Enforcement Fund , , Clean Communities Program , , Alcohol Education and Rehabilitation Fund , , Municipal Alliance on Alcoholism and Drug Abuse , , , State of New Jersey - Department of Law and Public Safety: Division of Criminal Justice - Body Armor Fund , , State of New Jersey - Highlands Water Protection: Regional Master Plan - Compliance Aid , , Sustainable Jersey Corp - Capacity Building Grant , , Sheet 9

18 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services Public and Private Revenues Offset with Appropriations (continued): xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx State of N.J. Department of Transportation School Safety Signs , , Office of the County Prosecutor: Mahwah Municipal Escrow Account Police Department , , , County of Bergen - Open Space Trust Fund: Winters Park , , County of Bergen - Open Space Trust Fund: Fardale Municipal Court Area , , State of New Jersey - Department of Environmental Protection: Office of Engineering and Construction - De-silting and De-snagging of Ramapo River , , State of New Jersey - Department of Environmental Protection: Office of Engineering and Construction - De-silting and De-snagging of Mahwah River , , Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Consent of Director of Local Government Services Public and Private Revenues , , , Sheet 9a

19 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Gash in Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services Other Special Items: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Utilit)' OperatinQ Surplus of Prior Year Uniform Fire Safety Act , , , Swim Club Fees , , , Sewer Utility Operating Surplus , , , Reserve for Open Space Trust Fund , , , Reserve for Payment of Debt , , , Municipal Hotel/Motel Occupancy Tax , , , Cable Television Franchise Fee , , , Sheet 10

20 CURRENT FUND - ANTICIPATED REVENUES - (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services Other Special Items (continued): xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Consent of Director of Local Government Services Other Special Items ,541, ,235, ,430, Sheet 10a

21 CURRENT FUND ANTICIPATED REVENUES (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA Cash in 2014 Summary of Revenues xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx 1. Surplus Anticipated (Sheet 4. #1) , ,100, ,100, Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) Miscellaneous Revenues: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section A: Local Revenues , , , Total Section B: State Aid Without Offsetting Appropriations ,913, ,913, ,913, Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations ,100, ,300, ,179, Special Items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Interlocal Muni. Service Agreements Special Items of General Revenue Anticipated with Prior Written Consent of Total Section E: Director of Local Government Services - Additional Revenue Special Items of General Revenue Anticipated with Prior Written Consent of Total Section F: Director of Local Government Services - Public and Private Revenues , , , Special Items of General Revenue Anticipated with Prior Written Consent of Total Section G: Director of Local Government Services - Other Special Items ,541, ,235, ,430, Total Miscellaneous Revenues ,301, ,697, ,885, Receipts from Delinquent Taxes , , , Subtotal General Revenues (Items 1, 2, 3, and 4) ,826, ,242, ,475, Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes ,743, ,151, xxxxxxxx.xx b) Addition to Local District School Tax xxxxxxxx.xx c) Minimum Library Tax ,983, ,963, xxxxxxxx.xx Total Amount to be Raised by Taxes for Support of Municipal Budget ,726, ,114, ,247, Total General Revenue ,553, ,357, ,723, Sheet 11

22 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS D Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations within "CAPS" for 2015 for 2014 Emergency As Modified By or Reserved II I Aoorooriation All Transfers Charaed Legislation: Township Council: Salaries & Wages , , , , Other Expenses 5, , , , , Office of the Township Clerk: Election: Salaries & Wages , , , , , Other Expenses , , , , , Salaries & Wages , , , , , Other Expenses , , , , , Animal Control: Administration: Other Expenses , , , , , Office of the Mayor: Salaries & Wages , , , , Other Expenses , , , , , Office of the Business Administrator: Salaries & Wages , , , , , Other Expenses , , , , , Sheet 12

23 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS D (A) Operations within "CAPS". (continued) for 2015 for 2014 Emergency As Modified By or Reserved Insurance: - II Appropriated I Expended 2014 for 2014 by Total for 2014 Paid I Appropriation All Transfers CharQed Comprehensive Business Liability Insurance: Other Expenses , , , , , Employee Medical Insurance: Other Expenses ,300, ,985, ,985, ,985, Health Benefit Waiver , , , , , Workers Compemnsation Insurance: Other Expenses , , , , , Employee Optical Plan: Other Expenses , , , , Employee Physical: Other Expenses , , , , , Employee Life Insurance: Other Expenses , , , , , Insurance Miscellaneous: Other Expenses , , , , , Unemployment Compensation insurance Other Expenses , , , , Sheet 13

24 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS DI Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations - within "CAPS" - (continued) for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers Charaed Health And Safety Programs: Other Expenses , , , , , Division of Law: Other Expenses , , , , , Division of Engineering Other Expenses , , , , , Division Of Planning & Zoning: Salaries & Wages , , , , , Other Expenses , , , , , Division of Finance: Bureau of Treasury: Salaries & Wages , , , , , Other Expenses , , , , Bureau of Collections: Salaries & Wages , , , , Other Expenses , , , , Sheet 14

25 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS D A22ropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations - within "CAPS" - (continued) for 2015 for 2014 Emergency As Modified By or Reserved II I Aoorooriation All Transfers Charaed Division of Finance, cont.: Auditor: Bureau of Assessment: Salaries & Wages , , , , Other Expenses , , , , , Other Expenses , , , , , Department of Public Works: DPW Administration: Salaries & Wages , , , , , Other Expenses Management Consulting Services , , , , DPW Streets & Roads: Salaries & Wages , , , , Other Expenses , , , , , DPW Buildings & Grounds: Salaries & Wages , , , , , Other Expenses , , , , , DPW Emergency Services: Other Expenses , , , , , Sheet 15

26 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS D for 2014 by Total for 2014 Paid (A) Operations within "CAPS" (continued) for 2015 for 2014 Emergency As Modified By or Reserved Department of Public Works, cont.: Sanitation: DPW Parks and Playgrounds II Appropriated I Expended 2014 I Aoorooriation All Transfers Charged Salaries & Wages , , , , Other Expenses , , , , , DPW Recycling: Salaries & Wages , , , , , Other Expenses , , , , DPW Motor Pool: Salaries & Wages , , , , Other Expenses , , , , , DPW Snow Removal: Salaries & Wages , , , , , Other Expenses , , , , , DPW Overtime: Salaries & Wages , , , , , Collection Service: Other Expenses , , , , , Disposal Fees: Other Expenses , , , , , Sheet 15a

27 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS D for 2014 by Total for 2014 Paid (A) Operations - within "CAPS" - (continued) for 2015 for 2014 Emergency As Modified By or Reserved Sanitation, cant.: Disposal/Recyclables: II Appropriated I Expended 2014 I Appropriation All Transfers Char(led Other Expenses , , , , Municipal Services Act: Board of Health: Other Expenses , , , , , Board of Health Administration: Salaries & Wages , , , , , Other Expenses , , , , , Health Officer Services: Other Expenses , , , , Visiting Nurse Service: Other Expenses , , , , Sheet 15b

28 CURRENT FUND - APPROPRIATIONS S. GENERAL APPROPRIATIONS D Aeeroeriated II Expended 2014 for 2014 by Total for 2014 Paid (A) Operations within "CAPS" (continued) for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers Charaed Department of Police: Police Administration: Salaries & Wages , , , , Other Expenses , , , , , Police Records: Salaries & Wages , , , , Police Patrol: Salaries & Wages ,673, ,881, ,881, ,854, , Police Dispatchers: Salaries & Wages , , , , , Police Detectives: Salaries & Wages , , , , , Sheet 15c

29 CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2014 for 2014 by Total for 2014 Paid (A) Operations within CAPS" (continued) for 2015 for 2014 Emergency As Modified By or Reserved FCOA AQpropriation All Transfers CharQed Department of Police, cant.: Police Crossing Guards: I Salaries & Wages , , , , , Police Purchase of Police Cars: Other Expenses , , , , Police Supplemental Programs Mun'icipal Alliance I DARE: Other Expenses Emergency Management: Bureau of Emergency Management: Salaries & Wages , , , , , other Expenses , , , , , Fire Department: Salaries & Wages , , , , , Other Expenses , , , , , I Sheet 15d

30 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS D Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations within "CAPS" (continued) for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers Charaed Emergency Management, cont.: Bureau of Fire Prevention: Salaries & Wages , , , , Other Expenses , , , , Aid to Volunteer Fire Companies:. Other Expenses , , , , Mahwah Emergency Medical Services (MEMS): Salaries & Wages , , , , , Other Expenses , , , , Sheet 15e

31 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS DI Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations within "CAPS" (continued) for 2015 for 2014 Emergency As Modified By or Reserved II I Annronriation All Transfers Charoed Division of Human Services: Salaries & Wages ,200,00 84,400,00 84,400,00 83,854,08 545,92 Other Expenses ,00 650,00 650,00 276,96 373,04 Senior Citizen Activities: Salaries & Wages ,200,00 102,400,00 102,400,00 102,349:20 50,80 Other Expenses ,980,00 58,330,00 58,330,00 54,006,84 4,323,16 Access Transportation: Salaries & Wages ,100,00 75,700,00 75,700,00 73,638,96 2,061,04 Other Expenses ,00 800,00 800, ,95 Boards and Commissions: Environmental Commission: Salaries & Wages ,500,00 3,500,00 3,500,00 3,499,92 0,08 Other Expenses ,250,00 6,500,00 6,500,00 3,445,00 3,055,00 Housing Commission: Salaries & Wages ,500,00 3,500,00 3,500,00 3,499,92 0,08 Other Expenses ,150,00 2,950,00 2,950,00 2,400,00 550,00 Historic Preservation Commission: Salaries & Wages ,500,00 3,500,00 3,500,00 3,499,92 0,08 Other Expenses ,500,00 3,100,00 3,100,00 566,84 2,533,16 Sheet 15f

32 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS D Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations within "CAPS" (continued) for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers Charned Recreation: Salaries & Wages , , , , , Other Expenses , , , , , Municipal Pool: Salaries & Wages , , , , , Other Expenses , , , , , Municipal Prosecutor: Other Expenses , , , , , Municipal Court: Salaries & Wages , , , , , Other Expenses , , , , , Public Defender: Other Expenses , , , , , Computer Equipment I Consultant Other Expenses , , , , , Community Cable Television: Other Expenses , , , , , Demolition of Structures Other Expenses , Sheet 159

33 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS D Aepropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations - within "CAPS" - (continued) for 2015 for 2014 Emergency As Modified By or Reserved II I Aooropriation All Transfers Charged Uniform Construction Code - Appropriations xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Offset by Dedicated Revenues (N.J.A.C. 5: ) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Uniform Construction Code Official: Salaries & Wages , , , , , Other Expenses , , , , , Building Sub-Code Official: Salaries & Wages , , , , , Plumbing Sub-Code Official: Salaries & Wages , , , , , Electrical Sub-Code Official: Salaries & Wages , , , , , Fire Sub-Code Official: Salaries & Wages , , , , , Sheet 16

34 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS DI A[![!ro[!riated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations - within "CAPS" - (continued) for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers Charaed UNCLASSIFIED: Gasoline , , , , , Fuel Oil - Diesel , , , , , Electricity , , , , , Street Lighting , , , , , Telephone , , , , , Telecommunication , , , , , Natural Gas , , , , , Heating Oil , , , , , Photocopying , , , , , Printing & Binding , , , , , Postage , , , , , Office Supplies , , , , , Salary Adjustment I Accumulated Leave , , , , , Tuition Reimbursement Account , , , , Settlements , Total Operations (Item B(A)} within "CAPS" ,469, ,860, ,860, ,765, ,095, B. Contingent , , xxxxxxxxxxx.xx 5, , , Total Operations Including Contingent - within "CAPS" ,474, ,865, ,865, ,767, ,098, Detail: Salaries & Wages ,554, ,851, ,799, ,390, , Other Expenses (Including Contingent) ,919, ,014, ,066, ,377, , Sheet 17

35 DI CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated I Expended 2014 for 2014 by Total for 2014 Paid for 2015 for 2014 Emergency As Modified By or Reserved. FCOA I II I Appropriation All Transfers Charaed 1::. ueferred Charges and Statutory Expenmtures Municipal within "CAPS" xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx (1) DEFERRED CHARGES xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Emergency Authorizations xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Prior Year Bills: xxxxxxxxxxx.xx xxxxxxxxxxx.xx Rem Zeller Law Group Legal , xxxxxxxxxxx.xx 2, , xxxxxxxxxxx.xx Lincoln National Life Insurance LOSAP , xxxxxxxxxxx.xx 4, , xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Sheet 18

36 8. GENERAL APPROPRIATIONS E. Deferred Charges and Statutory Expenditures - DI CURRENT FUND - APPROPRIATIONS A(!(!ro(!riated I Expended 2014 for 2014 by Total for 2014 Paid for 2015 for 2014 Emergency As Modified By or Reserved Appropriation All Transfers Charaed II Municipal within "CAPS" (continued) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx (2) STATUTORY EXPENDITURES xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx 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 ,592, ,491, ,491, ,491, Defined Contribution Retirement Program (DCRP) , , , , , I Total Deferred Charged and Statutory Expenditures - Municipalities within "CAPS" ,786, ,643, ,643, ,584, , (G) Cash Deficit of Preceding Year (H-1) Total General Appropriations for Municipal Purposes within "CAPS" ,260, ,509, ,509, ,351, ,157, Sheet 19

37 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations - Excluded from "CAPS" for 2015 for 2014 Emergency As Modified By or Reserved FCOA Aoorooriation All Transfers CharQed I I Maintenance - Free Public Library ,983, ,963, ,963, ,963, Reserve for Pending Tax Appeals , , , , Length of Service Award Program (LOSAP) , , , , Recycling Tax , , , , , Employee Medical Insurance: Other Expenses , , , , Declared State of Emergency costs for Snow Removal N.J.SA 40A: (b)and 40A: (bb): DPW Snow Removal: Salaries & Wages , , , Other Expenses , , , Sheet 20

38 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS I Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations - Excluded from "CAPS" for 2015 for 2014 Emergency As Modified By or Reserved FCOA I II I Appropriation All Transfers CharQed Total Other Operations - Excluded from "CAPS" ,475, ,732, ,732, ,295, , Sheet 20a

39 8. GENERAL APPROPRIATIONS (A) Operations - Excluded from CAPS Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C.5: ) DI xxxxxxx xxxxxxx CURRENT FUND - APPROPRIATIONS for 2015 xxxxxxxxxxx.xx xxxxxxxxxxx.xx II Appropriated I for 2014 by for 2014 Emergency Aooropnatlon I Total for 2014 As Modified By All Transfers xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Expended 2014 Paid or Reserved Charaed xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Uniform Construction Code Appropriations Sheet 21

40 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS DI Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations Excluded from "CAPS" for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers Charaed Shared Service Agreements xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx XXXXXXXXXXX.XX Total Shared Service Agreements Sheet 22

41 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS DI A~~ro~riated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations - Excluded from "CAPS" for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers Charaed J!.0Oltlonal Appropriations Offset by Revenues (N.J.S. 40A:4 45.3h) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) Sheet 23

42 CURRENT FUND - APPROPRIATIONS DI II I B. GENERAL APPROPRIATIONS Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (A) Operations - Excluded from ""CAPS"" for 2015 for 2014 Emergency As Modified By or Reserved Appropriation All Transfers CharQed Public and Private Programs Offset by Revenues xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Recycling Tonnage Grant , , , Alcohol Education Rehabilitation Fund , , , Drunk Driving Enforcement Fund , , , Clean Communities Program , , , State of New Jersey-Dep\'of Law and Public Safety: Division of Criminal Justice - Body Armor Fund , , , State of New Jersey - Highlands Water Protection: Regional Master Plan - Com pliance Aid , , , Sustainable Jersey Corp - Capacity Building Grant , , , Sheet 24

43 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2014 for 2014 by Total for 2014 Paid (A) Operations Excluded from "CAPS" for 2015 for 2014 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Char~ed PUOIIC ana... nvate,.. rograms VTTse, by Revenues (continued) xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx XXXXXXXXXXX.XX xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Municipal Alliance on Alcoholism and Drug Abuse , ,838,00 5,838,00 5,838,00 Municipal Alliance on Alcoholism and Drug Abuse Matching ,919,25 Office of the County Prosecutor: Escrow Account Police ,739,00 13,230,00 13,230,00 13,230,00 County of Bergen Open Space Trust Fund: Winters Park ,000,00 132,000,00 132,000,00 County of Bergen Open Space Trust Fund: Fardale Court Area ,619,00 28,619,00 28,619,00 State of New Jersey Department of Environmental Protection: Office of Engineering and Construction Ramapo River ,000,00 50,000,00 50,000,00 State of New Jersey Department of Environmental Protection: Office of Engineering and Construction Mahwah River ,000,00 50,000,00 50,000,00 Total Public and Private Programs Offset by Revenues ,335,25 426,427,00 426,427,00 426,427,00. Total Operations Excluded from "CAPS" ,500,052,31 3,158,855,70 3,158,855,70 2,721, ,296,21 Detail: Salaries & Wages ,000,00 60,000,00. 60,000,00 Other Expenses ,500,052,31 3,098,855,70 3,098,855,70 2,721, ,296,21 Sheet 25

44 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS DI Appropriated I Expended 2014 for 2014 by Total for 2014 Paid (C) Capital Improvements Excluded from "CAPS" for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers Charaed Down Payments on Improvements Capital Improvement Fund , , xxxxxxxxxxx.xx 184, , Sheet 26

45 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS DI Aeeroeriated I Expended 2014 for 2014 by Total for 2014 Paid (C) Capital Improvements - Excluded from "CAPS" for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers Charqed Public and Private Programs Offset by Revenues: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx New Jersey Department of Transportation Trust Fund Authority Act State of New Jersey - Department of Transportation: School Safety Signs , , , Total Capital Improvements Excluded from "CAPS" , , , , Sheet 26a

46 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS DI Appropriated II Expended 2014 for 2014 by Total for 2014 Paid (D) Municipal Debt Service - Excluded from "CAPS" for 2015 for 2014 Emergency As Modified By or Reserved II I Aoorooriation All Transfers CharQed Payment of Bond Principal ,140, ,055, ,055, ,055, xxxxxxxxxxx.xx Payment of Bond Anticipation Notes and Capital Notes , , , , xxxxxxxxxxx.xx Interest on Bonds , , , , xxxxxxxxxxx.xx Interest on Notes , , , , xxxxxxxxxxx.xx Green Trust Loan Program: x:xxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Loan Repayments for Principal and Interest xxxxxxxxxxx.xx XX?,XXXXXXXX.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Capital Lease Obligations xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Municipal Debt Service - Excluded from "CAPS" ,996, ,778, ,778, ,778, xxxxxxxxxxx.xx Sheet 27

47 CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS D Aepropriated I Expended 2014 for 2014 by Total for 2014 Paid (E) Deferred Charges Municipal. for 2015 for 2014 Emergency As Modified By or Reserved Excluded from "CAPS" II I Aoorooriation All Transfers Charaed (1) DEFERRED CHARGES: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Emergency Authorizations xxxxxxxxxxx.xx xxxxxxxxxxx.xx Special Emergency Authorizations 5 Years (N.J.S. 40A:4 55) xxxxxxxxxxx.xx xxxxxxxxxxx.xx Special Emergency Authorizations 3 Years (N.J.S. 40A: & 40A: ) xxxxxxxxxxx.xx XXXXXXXXXXX.XX Deferred Charges to Future Taxation Unfunded: xxxxxxxxxxx.xx xxxxxxxxxxx.xx Ordinance # xxxxxxxxxxx.xx xxxxxxxxxxx.xx Ordinance # , xxxxxxxxxxx.xx 4, , xxxxxxxxxxx.xx Ordinance # xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Total Deferred Charges Municipal. xxxxxxxxxxx.xx xxxxxxxxxxx.xx Excluded from "CAPS" , xxxxxxxxxxx.xx 5, , xxxxxxxxxxx.xx (F) Judgments (N.J.SA 40a:4 45.3cc) xxxxxxxxxxx.xx xxxxxxxxxxx.xx (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40: & 17.3) xxxxxxxxxxx.xx xxxxxxxxxxx.xx (G) With Prior Consent of Local Finance Board Cash Deficit of Preceding Year xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx (H 2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" ,637, ,179, ,179, ,741, , Sheet 28

48 8. GENERAL APPROPRIATIONS CURRENT FUND - APPROPRIATIONS DI Excluded from "CAPS" xxxxxxx xxxxxxxxxxx.xx XXXXXXXXXXX.xx XXXXXXXXXXX.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx,or Local Ulstrlct ::.cnooi "urposes Ap~ro~riated I Expended 2014 Tor 2014 ljy I otal Tor 2014 pa~ for 2015 for 2014 Emergency As Modified By Reserved AlJlJrolJriation All Transfers Ch:r~ed II (I) Type 1 District School Debt Service xxxxxxx XXXXXXXXXXX.XX xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Payment of Bond Principal xxxxxxxxxxx.xx Payment of Bond Anticipation Notes xxxxxxxxxxx.xx I nterest on Bonds xxxxxxxxxxx.xx I nterest on Notes xxxxxxxxxxx.xx I I I xxxxxxxxxxx.xx XXXXXXXXXXX.XX Total of Type 1 District School Debt Service Excluded from "CAPS" xxxxxxxxxxx.xx (J) Deferred Charges and Statutory Expenditures Local School Excluded from "CAPS" xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx XXXXXXXXXXX.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Emergency Authorizations - Schools XXXXXXXXXXX.xx xxxxxxxxxxx.xx Capital Project for Land, Building or Equipment N.J.S.18A: xxxxxxxxxxx.xx Total of Deferred Charges and Statutory Expend itures Local School Excluded from "CAPS" XXXXXXXXXXX.XX (K) Total Municipal Appropriations for Local District School Purposes {ltems(l) and (J)} - Excluded from "CAPS" xxxxxxxxxxx.xx (0) Total General Appropriations Excluded from "CAPS" ,627, ,179, ,179, ,741, , (L) SUbtotal General Appropriations {Items (H 1) and (O)} ,887, ,688, ,688, ,093, ,594, (M) Reserve for Uncollected Taxes ,665, ,668, XXXXXXXXXXX.xx 2,668, ,668, xxxxxxxxxxx.xx 9. Total General Appropriations ,553, ,357, ,357, ,762, ,594, Sheet 29

49 IS., "r r KUI"KIA IIVI~<> CURRENT FUND - APPROPRIATIONS DI for 2014 by Total for 2014 Paid Summary of Appropriations for 2015 for 2014 Emergency As Modified By or Reserved II A~~ro~riated I Expended 2014 I Appropriation All Transfers Char~ed (H.1) Total General Appropriations Tor Municipal Purposes within "CAPS" ,260, ,509, ,509,632,50 26,351, ,157, xxxxxxx (A) Operations Excluded from "CAPS" xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Other Operations ,475, ,732, ,732,428,70 2,295, , Uniform Construction Code Shared Service Agreements Additional Appropriations Offset by Revs Public & Private Progs. Offset by Revs , , ,427,00 426, Total Operations Excluded from "CAPS" ,500,052,31 3,158,855,70 3,158, ,721, ,296,21 (C) Capital Improvements , ,900,00 236, , (D) Municipal Debt Service ,996, ,778, ,778, ,778, xxxxxxxxxxx.xx (E) Total Deferred Charges (Sheet 28) , xxxxxxxxxxx.xx 5, , xxxxxxxxxxx.xx (F) Judgments xxxxxxxxxxx.xx xxxxxxxxxxx.xx (G) Cash Deficit xxxxxxxxxxx.xx xxxxxxxxxxx.xx (K) Local District School Purposes xxxxxxxxxxx.xx (N) Transferred to Board of Education xxxxxxxxxxx.xx XXXXXXXXXXX.XX (M) Reserve for Uncollected Taxes ,665, ,668, xxxxxxxxxxx.xx 2,668, ,668, xxxxxxxxxxx.xx Total General Appropriations ,553, ,357, ,357, ,762, ,594, Sheet 30

50 DEDICATED WATER UTILITY BUDGET Anticipated 10. DEDICATED REVENUES FROM WATER UTILITY FCOA Operating Surplus Anticipated ,467, ,569, Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated ,467, ,569, Rents ,000, ,000, Fire Hydrant Service Miscellaneous Tapping and Capacity Fees , , Realized in Cash in ,569, ,569, ,723, , * 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 xxxxxxxxxxx.xx XXXXXXXXXXX.XX XXXXXXXXXXX.XX Deficit (General Budget) Total Water Utility Revenues ,492, ,594, ,319, Sheet 31

51 11. APPROPRIATIONS FOR WATER UTILITY DEDICATED WATER UTILITY BUDGET - (continued) "Note: Use sheet 32 for Water Utility only. D Appropriated I Expended 2014 for 2014 by Total for 2014 Paid for 2015 for 2014 Emergency As Modified By or Reserved II I Appropriation All Transfers CharQed Operating: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Salaries and Wages , , , , , other Expenses ,848, ,321, ,321, ,934, , Insurance , , , , , Capital Improvements: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Down Payments on Improvements Capital Improvement Fund , , xxxxxxxxxxx.xx 25, , Capital Outlay , , , , Debt Service xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Payment of Bond Principal xxxxxxxxxxx.xx Payment of Bond Anticipation Notes and Capital Notes ,000, ,000, ,000, ,000, xxxxxxxxxxx.xx Interest on Bonds xxxxxxxxxxx.xx Interest on Notes , , , , xxxxxxxxxxx.xx Sheet 32 xxxxxxxxxxx.xx

52 11. APPROPRIATIONS FOR WATER UTILITY DEDICATED WATER UTILITY BUDGET - (continued) DI II 'Note: Use sheet 33 for Water Utility only. Appropriated I Expended 2014 for 2014 by Total for 2014 Paid for 2015 for 2014 Emergency As Modified By or Reserved Appropriation All Transfers Charaed Deferred Charges and Statutory Expenditures: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Deferred Charges: XXXXXXX XXXXXXXXXXX.XX xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx XXXXXXXXXXX.XX Emergency Authorizations XXXXXXXXXXX.XX Fixed Capital: Ordinance #1519/ , xxxxxxxxxxx.xx - I xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Statutory Expenditures: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Contribution to: Public Employees' Retirement System , , , , Social Security System (OAS.I.) , , , , , Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et.seq.) , , , , Judgements Deficit in Operations in Prior Years xxxxxxxxxxx.xx xxxxxxxxxxx.xx Surplus (General Budget) XXXXXXXXXXX.XX xxxxxxxxxxx.xx TOTAL WATER UTILITY APPROPRIATIONS ,492, ,594, ,594, ,763, , Sheet 33

53 DEDICATED SEWER UTILITY BUDGET Anticipated 10. DEDICATED REVENUES FROM SEWER UTILITY FCOA Operating Surplus Anticipated ,064, ,756, Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Operating Surplus Anticipated ,064, ,756, Rents ,200, ,200, Sewer Utility Capital - Fund Balance , , Realized in Cash in ,756, ,756, ,662, 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 xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Deficit (General Budget) Total Sewer Utility Revenues ,384, ,076, ,418, Sheet 34

54 DEDICATED SEWER UTILITY BUDGET - (continued) D II Appropriated I Expended APPROPRIATIONS FOR for 2014 by Total for 2014 Paid SEWER UTILITY for 2015 for 2014 Emergency As Modified By or Reserved Aoorooriation All Transfers Charaed Operating: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Salaries and Wages , , , , Other Expenses , , , , , Insurance , , , , , Northwest Bergen County Utilities Authority ,750, ,750, ,750, ,615, , Capital Improvements: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Down Payments on Improvements Capital Improvement Fund xxxxxxxxxxx.xx Capital Outlay , , , , I Debt Service xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Payment of Bond Principal xxxxxxxxxxx.xx Payment of Bond Anticipation Notes and Capital Notes , , , , xxxxxxxxxxx.xx Interest on Bonds xxxxxxxxxxx.xx Interest on Notes , , , , xxxxxxxxxxx.xx Sheet 35 xxxxxxxxxxx.xx

55 DEDICATED SEWER UTILITY BUDGET (continued) D II Appro,riated Expended APPROPRIATIONS FOR for 2014 by Total for 2014 Paid SEWER UTILITY for 2015 for 2014 Emergency As Modified By or Reserved Appropriation All Transfers CharQed Deferred Charges and Statutory Expenditures: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Deferred Charges: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx; xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Emergency Authorizations xxxxxxxxxxx.xx Fixed Capital: Ordinance #1507/1553/ , xxxxxxxxxxx.xx 4, , I xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Statutory Expenditures: xxxxxxx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx xxxxxxxxxxx.xx Contribution to: Public Employees' Retirement System , , , , Social Security System (O.A.S.!,) , , , , , Unemployment Compensation Insurance (N.J.SA 43:21 3 et.seq.) , , , , Judgements Deficit in Operations in Prior Years xxxxxxxxxxx.xx xxxxxxxxxxx.xx Surplus (General Budget) , , xxxxxxxxxxx.xx 225, , xxxxxxxxxxx.xx TOTAL SEWER UTILITY APPROPRIATIONS ,384, ,076, ,076, ,518, , Sheet 36

56 DEDICATED ASSESSMENT BUDGET Anticipated Realized in 14. DEDICATED REVENUES FROM FCOA Cash in 2014 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 14. DEDICATED REVENUES FROM FCOA Cash in 2014 Assessment Cash Deficit Water Utility Budget Total Water Utlity Assessment Revenues Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes Total Water Utility Assessment Appropriations Sheet 37

57 DEDICATED ASSESSMENT BUDGET SEWER UTILITY Anticipated Realized in 14. DEDICATED REVENUES FROM FCOA Cash in 2014 Assessment Cash , , , Deficit(Sewer Utility Budget) Total Sewer Utility Assessment Revenues , , , Appropriated Expended APPROPRIATIONS FOR ASSESSMENT DEBT Paid or Charged Payment of Bond Principal Payment of Bond Anticipation Notes , , , Total Sewer Utility Assessment Appropriations , , , Dedication by Rider- (N.J.S.A. 40A:4-39) "The dedicated revenues anticipated during the year 2015 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; Revenue from the Parking Offenses Adjudication Act; Developers' Escrow Deposits; Affordable Housing; Public Defender; Open Space; Self Insurance; Beautification; Public Events; Recreation; Historic Preservation; Winters Park; David J. Dwork Memorial; Donations for Human Services; Shade Tree Improvements; Sidewalk Improvements; Access Transportation; Tricentenial and Senior Citizens Center are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement." (Insert additional. appropriate titles in space above when applicable. if resolution for rider has been approved bv the Director) Sheet 38

58 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE CURRENT FUND BALANCE SHEET - DECEMBER 31, 2014 IN CURRENT SURPLUS ASSETS I I YEAR 2014 YEAR 2013 Cash and Investments ,734, Surplus Balance, January 1st ,110, ,266, Due from State of N.J. (c. 20, P.L. 1961) , CURRENT REVENUE ON A CASH BASIS: Current Taxes Federal and State Grants Receivable , *Percentage collected: %, ,03% ,954, ,891, Receivables with Offsetting Reserves: xxxxxx xxxxxxxxxxx.xx Delinquent Taxes , , Taxes Receivable , Other Revenues and Additions to Income ,861, ,518, Tax Title Liens Receivable , Total Funds ,417, ,181, Property Acquired by Tax Title Lien ~'" ~,WII UKI::::; ANU I AX RI::\.lUIKI::IVIENT::;: Liquidation ,353, Municipal Appropriations ,688, ,257, Other Receivables , School Taxes (Including Local and Regional) ,152, ,101, Deferred Charges Required to be in 2015 Budget County Taxes (Including Added Tax Amounts) ,657, ,132, Deferred Charges Required to be in Budgets Subsequent to Municipal Open Space Tax , , Total Assets ,856, Other Expenditures and Deductions from Income , , LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements , , 'Cash Liabilities ,147, Less: Expenditures to be Raised by Future Taxes Reserves for Receivables ,528, Total Adjusted Expenditures and Tax Requirements ,235, ,070, Surplus ,181, Surplus Balance, December 31st ,181, ,110, Total Liabilities, Reserves and Surplus 14,856, * Nearest even Percentage may be used Proposed Use of Current Fund Surplus in 2015 Budget School Tax Levy Unpaid None Surplus Balance December 31, ,181, Current Surplus Anticipated in 2015 Less: School Tax Deferred Budget ,100, *Balance Included in Above "Cash Liabilities" None Surplus Balance Remaining ,081, (Important: This appendix must be included in advertisement of budget.) Sheet 39