Township of Cinnaminson, Muni Code: 0308 (Adopted Budget - April 21, 2014)

(Adopted Budget April 21, 2014) 2014 MUNICIPAL DATA SHEET (Must Accompany 2014 Budget) MUNICIPALITY: TOWNSHIP OF CINNAMINSON COUNTY: BURLINGTON Governing Body Members Anthony V. Minniti 12/31/2014 Mayor's Name Term Expires Name Term Expires William "Ben" Young 12/31/2014 Municipal Officials John McCarthy 12/31/2015 Donald Brauckmann 12/31/2015 1/1/2008 Kathleen Fitzpatrick 12/31/2016 Pamela McCartney { Date of Orig. Appt. Municipal Clerk C1592 Sandra J. Root Tax Collector Cert No. T1430 Cert No. Julia Edmondson Acting Chief Financial Officer Robert P. Nehila, Jr. Registered Municipal Accountant N/A Cert No. CR200049900 Lic No. John C. Gillespie Esq. Municipal Attorney Official Mailing Address of Municipality Please attach this to your 2014 Budget and Mail to: Fax #: Township of Cinnaminson 1621 Riverton Road PO Box 2100 Cinnaminson, NJ 08077 (856) 8293361 Sheet A Director, Division of Local Government Services Department of Community Affairs PO Box 803 Trenton NJ 08625 Municode: Public Hearing Date: Division Use Only

(Adopted Budget April 21, 2014) MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Township of Cinnaminson, County of Burlington 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 Burlington County Times in the issue of March 25, 2014 The Governing Body of the Township of Cinnaminson does hereby approve the following as the Budget for the year 2014. McCarthy RECORDED VOTE Fitzpatrick (INSERT LAST NAME) Ayes Young Nays Minniti Abstained Absent Brauckmann Notice is hereby given that the Budget and Tax Resolution was approved by the Township Committee of the Township of Cinnaminson, County of Burlington, on March 19, 2014 A Hearing on the Budget and Tax Resolution will be held at Cinnaminson Municipal Buliding, on April 21, 2014 at 6:30 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

(Adopted Budget April 21, 2014) 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)} 11,567,290.35 2. Appropriations excluded from "CAPS" (a) Municipal Purposes {item H2, Sheet 28)(N.J.S. 40A:445.3 as amended)} 1,558,118.42 (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) Total General Appropriations excluded from "CAPS"(item O, sheet 29) 1,558,118.42 3. Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 98.10% Percent of Tax Collections 943,049.23 Building Aid Allowance 2014 $ 4 Total General Appropriations (item 9, Sheet 29) for SchoolsState Aid 2013 $ 14,068,458.00 5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 4,754,731.68 6. 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) 9,313,726.32 (b) Addition to Local District School Tax (item 6(b), Sheet 11) (c) Minimum Library Tax Sheet 3

(Adopted Budget April 21, 2014) EXPLANATORY STATEMENT (Continued) SUMMARY OF 2013 APPROPRIATIONS EXPENDED AND CANCELED General Budget Explanations of Appropriations for "Other Expenses" Budget Appropriations Adopted Budget 13,503,639.69 The amounts appropriated under the Budget Appropriation Added by N.J.S 40A:487 65,772.44 title of "Other Expenses" are for operating Emergency Appropriations costs other than "Salaries & Wages." Total Appropriations 13,569,412.13 Expenditures: Some of the items included in "Other Paid or Charged (Including Reserve for Uncollected Taxes) 12,589,845.41 Expenses" are: Reserved 956,402.28 Unexpended Balances Canceled 23,164.44 Materials, supplies and nonbondable Total Expenditures and Unexpended Balances Cancelled 13,569,412.13 equipment; Overexpenditures* Repairs and maintenance of buildings, equipment, roads, etc., *See Budget Appropriation items so marked to the right of column (Expended 2013 Reserved.) 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.

EXPLANATORY STATEMENT (CONTINUED) Township of Cinnaminson, Muni Code: 0308 (Adopted Budget April 21, 2014) 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 Law. This law imposes a limit on municipal expenditures, which, for the Township of Cinnaminson, is Calculated as follows: Total General Appropriations for 2013 $ 13,503,640.00 Amount on which 0.5% CAP is Applied (brought forward) $ 11,542,336.00 CAP Base Adjustments 0.5% CAP 57,711.68 Subtotal 13,503,640.00 Allowable Operating Appropriations before Additional Exceptions per N.J.S.A. 40A:445.3 11,600,047.68 Less Exceptions: Additional Exceptions: Total Other Operations $ 107,333.00 Available from Banking 2012 $ 46,652.61 Total Uniform Construction Code (UCC) Available from Banking 2013 165,671.16 Total Interlocal Service Agreements 47,683.00 Assessed Value of New Construction per Assessor's Total Additional Appropriations Certification 82,051.58 Total PublicPrivate Offset 61,035.00 Additional Increase in CAPS per COLA Ordinance 346,270.08 Total Capital Improvements 115,000.00 Total Additional Exceptions 640,645.43 Total Debt Service 1,255,153.00 Total Deferred Charges 50,100.00 Total Allowable Appropriations Within CAPS for 2014 $ 12,240,693.11 Judgments Cash Deficit of Preceding Year Total Appropriations Within CAPS for 2014 $ 11,567,290.35 Total Appropriation for School Purposes Transferred to Board of Education Reserve for Uncollected Taxes 325,000.00 Total Exceptions 1,961,304.00 Amount on which 0.5% CAP is Applied (carried forward) 11,542,336.00 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.) 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 OR A SCHEDULE SHOWING THE AMOUNTS CONTRIBUTED FROM EMPLOYEES, THE EMPLOYER SHARE AND THE TOTAL COST HEALTH CARE COVERAGE (Refer to LFN 20114).

EXPLANATORY STATEMENT (CONTINUED) Township of Cinnaminson, Muni Code: 0308 (Adopted Budget April 21, 2014) 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:445.44 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 contained herewith is within the limits imposed by this law and for the Township of Cinnaminson is calculated as follows: Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 8,901,968.53 Balance (carried forward) 9,148,265.90 Cap Base Adjustment (+/) Less: Prior Year Deferred Charges to Future Taxation Unfunded Less Cancelled or Unexpended Exclusions 23,164.44 Less: Prior Year Deferred Charges Emergencies Less: Prior Year Recycling Tax 30,000.00 Adjusted Tax Levy After Exclusions 9,125,101.46 Less: Changes in Service Provider Transfer of Service/ Function Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 8,871,968.53 Additions: Plus: 2% Cap increase 177,439.37 New Ratables Increased in Valuations $ 17,837,300.00 Adjusted Tax Levy 9,049,407.90 Prior Year's Local Municipal Purpose Tax Rate (per $100) 0.460 Plus: Assumption of Service/ Function Net Ratable Adjustment to Levy 82,051.58 Adjusted Tax Levy Prior to Exclusions 9,049,407.90 CY 2012 Cap Bank Utilized in CY 2014 108,534.00 CY 2013 Cap Bank Utilized in CY 2014 Exclusions: Amounts Approved by Referendum Allowable Shared Service Agreements Increase Allowable Health Insurance Cost Increase 73,858.00 Maximum Allowable Amount to be Raised by Taxation $ 9,315,687.04 Allowable Pension Obligations Increase Allowable LOSAP Increase Amount to be Raised by Taxation for Municipal Purposes $ 9,313,726.32 Allowable Capital Improvements Increase Allowable Debt Service and Capital Leases Increase Unused CY 2014 Tax Levy Available for Banking (CY 2015 CY 2017) $ 1,960.72 Recycling Tax Appropriation 25,000.00 Deferred Charges to Future Taxation Unfunded Current Year Deferred Charges Emergencies Add Total Exclusions 98,858.00 Balance (carried forward) 9,148,265.90 Sheet 3c

EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE STRUCTURAL BUDGET IMBALANCES Township of Cinnaminson, Muni Code: 0308 (Adopted Budget April 21, 2014) 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 Unallocated Receipts 66,022.51 This item is a onetime revenue that will not be available in future years. X Reserve for Payment of Debt Service 150,000.00 This item is a onetime revenue in which only $63,132 would be available in the 2015 Budget. X Reserve for Tax Appeals 105,000.00 Reserve may not be necessary in future years due to expected decline in Tax Appeals X Retro PFRS Appropriation 46,058.60 Appropriation should not recur next year X General Capital Fund Balance 300,000.00 Revenue may only be available for another 23 years. Sheet 3d

(Adopted Budget April 21, 2014) EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE Split Function Appropriations: The following appropriation(s) are appropriated inside and outside of the appropriation CAP: Health Insurance Appropriation Recap: The following is a recap of Health Insurance Costs for the Current Budget Year: CY 2014 CY 2013 Total Health Insurance Cost $ 1,871,103.40 Health Insurance: Inside CAP $ 1,669,824.00 $ 1,534,000.00 Less: Employee Contributions 159,533.40 Outside CAP 41,746.00 71,600.00 Net Costs Appropriated $ 1,711,570.00 $ 1,711,570.00 $ 1,605,600.00 Current Fund Budget Inside CAP $ 1,669,824.00 Current Fund Budget Outside CAP 41,746.00 Utility Fund Budget Appropriation $ 1,711,570.00 Sheet 3e

Explanatory Statement (Continued) Budget Message Township of Cinnaminson, Muni Code: 0308 (Adopted Budget April 21, 2014) 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 Cinnaminson Police Association (CPA) 303.62 186,003.73 X Cinnaminson Public Works Employees (Teamsters 676) 190.84 43,060.00 X Totals 494.46 days 229,063.73 Total Funds Reserved as of end of 2013 Total Funds Appropriated in 2014 30,000.00 Sheet 3f

(Adopted Budget April 21, 2014) CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash 2014 2013 in 2013 1. Surplus Anticipated 08101 966,022.51 1,148,000.00 1,148,000.00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08102 Total Surplus Anticipated 08100 966,022.51 1,148,000.00 1,148,000.00 3. Miscellaneous Revenues Section A: Local Revenues xxxxxxx Licenses: xxxxxxx Alcoholic Beverages 08103 15,000.00 12,500.00 17,500.00 Other 08104 23,600.00 23,600.00 24,641.00 Fees and Permits 08105 53,000.00 54,000.00 53,936.38 Fines and Costs: xxxxxxx Municipal Court 08110 275,000.00 274,200.00 277,562.12 Other 08109 Interest and Costs on Taxes 08112 77,000.00 124,700.00 77,291.96 Interest and Costs on Assessments 08115 Parking Meters 08111 Interest on Investments and Deposits 08113 19,000.00 61,800.00 19,579.73 Anticipated Utility Operating Surplus 08114 Sheet 4

(Adopted Budget April 21, 2014) CURRENT FUND ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash 2014 2013 in 2013 3. Miscellaneous Revenues Section A: Local Revenues (continued): xxxxxxx Hotel Tax 08116 65,000.00 50,100.00 69,739.31 Cable TV Franchise Fee 08117 54,000.00 52,500.00 54,298.24 Cellular Tower Lease 08118 54,000.00 31,300.00 54,097.74 Payments in Lieu of Taxes (PILOT) New Plan Retail Center 08119 316,500.00 319,500.00 316,543.41 Payments in Lieu of Taxes (PILOT) Siena Condominiumns 08119 89,000.00 30,000.00 89,622.80 Rent Town Hall (Sewer Authority & Fire District) 08222 13,000.00 11,900.00 13,131.00 Engineering Escrow Review & Inspection Fees 08223 48,000.00 50,700.00 48,022.50 Total Section A: Local Revenues 08001 1,102,100.00 1,096,800.00 1,115,966.19 Sheet 4a

(Adopted Budget April 21, 2014) CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2014 2013 in 2013 3. Miscellaneous Revenues Section B: State Aid Without Offsetting Appropriations xxxxxxx Transitional Aid 09212 Consolidated Municipal Property Tax Relief Act 09200 Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09202 1,915,320.00 1,915,320.00 1,915,320.00 Garden State Preservation Trust Fund 09205 5,425.00 5,425.00 5,425.00 Total Section B: State Aid Without Offsetting Appropriations 09001 1,920,745.00 1,920,745.00 1,920,745.00 Sheet 5

(Adopted Budget April 21, 2014) CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2014 2013 in 2013 3. 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 08160 177,000.00 325,000.00 177,701.00 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 08160 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08002 177,000.00 325,000.00 177,701.00 Sheet 6

(Adopted Budget April 21, 2014) CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2014 2013 in 2013 3. 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 08003 Sheet 8

(Adopted Budget April 21, 2014) CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2014 2013 in 2013 3. 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 Clean Communities 10705 30,657.39 30,657.39 Municipal Alliance on Alcoholism & Drug Abuse 10710 10,137.00 18,000.00 18,000.00 Body Armor Replacement Fund 10715 5,639.81 5,639.81 Recycling Tonage Grant (Prior Year Unappropriated) 10720 35,227.17 32,821.15 32,821.15 US Department of Homeland Security 10725 21,444.97 21,444.97 Drive Sober or Get Pulled Over 10735 4,400.00 4,400.00 Over the Limit Under Arrest 10740 3,400.00 3,400.00 Alcohol Education & Enforcement Fund 10745 2,744.28 2,744.28 Highway Safety Grant 10750 3,200.00 3,200.00 Sheet 9

(Adopted Budget April 21, 2014) CURRENT FUND ANTICIPATED REVENUES(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2014 2013 in 2013 Summary of Revenues xxxxxxx 1. Surplus Anticipated (Sheet 4, #1) 08101 966,022.51 1,148,000.00 1,148,000.00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sheet 4, #2) 08102 3. Miscellaneous Revenues xxxxxxx Total Section A: Local Revenues 08001 1,102,100.00 1,096,800.00 1,115,966.19 Total Section B: State Aid Without Offsetting Appropriations 09001 1,920,745.00 1,920,745.00 1,920,745.00 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08002 177,000.00 325,000.00 177,701.00 Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services Shared Service Agreements 11001 44,500.00 54,591.00 44,508.70 Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government ServicesAdditional Revenues 08003 Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government ServicesPublic and Private Revenues 10001 45,364.17 122,307.60 122,307.60 Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government ServicesOther Special Items 08004 450,000.00 Total Miscellaneous Revenues 13099 3,739,709.17 3,519,443.60 3,381,228.49 4. Receipts from Delinquent Taxes 15499 49,000.00 15,765.86 5. Subtotal General Revenues (Items 1,2,3 and 4) 13199 4,754,731.68 4,667,443.60 4,544,994.35 6. Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07190 9,313,726.32 8,901,968.53 b) Addition to Local District School Tax 07191 c) Minimum Library Tax 07192 Total Amount to be Raised by Taxes for Support of Municipal Budget 07199 9,313,726.32 8,901,968.53 8,746,443.56 7. Total General Revenues 13299 14,068,458.00 13,569,412.13 13,291,437.91 Sheet 11

(Adopted Budget April 21, 2014) 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 Administration Salaries & Wages 201001 50,000.00 96,900.00 96,900.00 87,468.75 9,431.25 Other Expenses 201002 12,000.00 22,800.00 22,800.00 11,192.28 11,607.72 Committee Salaries & Wages 201101 18,360.00 18,000.00 18,000.00 16,500.00 1,500.00 Other Expenses 201101 10,700.00 10,700.00 10,700.00 8,368.80 2,331.20 Municipal Clerk Salaries & Wages 201201 61,800.00 60,588.00 60,588.00 60,464.91 123.09 Other Expenses 201202 20,000.00 28,000.00 28,000.00 18,188.89 9,811.11 Finance Salaries & Wages 201301 55,000.00 87,651.00 57,651.00 47,038.76 10,612.24 Other Expenses 201302 45,000.00 15,800.00 45,800.00 37,350.64 8,449.36 Audit Other Expenses 201352 33,000.00 33,000.00 34,500.00 33,870.00 630.00 Tax Collection Salaries & Wages 201451 80,000.00 78,188.82 81,188.82 80,218.08 970.74 Other Expenses 201452 16,500.00 16,500.00 13,500.00 9,121.56 4,378.44 Sheet 12

(Adopted Budget April 21, 2014) 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 Tax Assessor Salaries & Wages 201501 29,000.00 28,652.82 28,652.82 27,550.49 1,102.33 Other Expenses 201502 11,400.00 45,950.00 45,950.00 26,189.61 19,760.39 Legal Other Expenses 201552 200,000.00 231,000.00 215,500.00 147,965.76 67,534.24 Information Technology Other Expenses 201402 99,500.00 99,500.00 99,500.00 75,586.06 23,913.94 Insurances Group Health Insurance 232202 1,669,824.00 1,534,000.00 1,534,000.00 1,364,347.66 169,652.34 General Liability Insurance 232102 221,243.00 199,657.00 199,657.00 199,657.00 Workers Compensation 232152 376,756.00 353,529.53 353,529.53 349,871.53 3,658.00 Sheet 13

(Adopted Budget April 21, 2014) 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 Engineering Salaries & Wages 201651 54,122.00 53,060.40 53,060.40 53,060.40 Other Expenses 201652 20,000.00 20,000.00 20,000.00 17,242.66 2,757.34 Planning Salaries & Wages 211801 25,000.00 24,990.00 24,990.00 22,047.76 2,942.24 Other Expenses 211802 15,000.00 116,700.00 116,700.00 99,286.41 17,413.59 Zoning Salaries & Wages 211851 35,000.00 32,775.66 36,275.66 35,827.15 448.51 Other Expenses 211852 22,950.00 22,950.00 19,450.00 7,051.71 12,398.29 Code Enforcement Salaries & Wages 221951 43,000.00 41,386.50 41,386.50 40,945.77 440.73 Other Expenses 221952 1,300.00 1,300.00 1,300.00 586.63 713.37 Sheet 14

(Adopted Budget April 21, 2014) 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 & Wages 252401 2,958,261.00 2,806,462.62 2,830,462.62 2,759,328.30 71,134.32 Other Expenses 252402 295,650.00 295,650.00 271,650.00 214,661.27 56,988.73 Emergency Management Salaries & Wages 252521 5,410.00 5,300.00 5,300.00 5,199.96 100.04 Other Expenses 252522 2,885.00 500.00 500.00 360.00 140.00 Contribution to Volunteer Organizations 252602 12,000.00 24,000.00 24,000.00 24,000.00 Municipal Court Salaries & Wages 434901 138,000.00 148,687.44 148,687.44 110,119.20 38,568.24 Other Expenses 434902 21,950.00 21,950.00 21,950.00 18,396.33 3,553.67 Municipal Prosecutor Salaries & Wages 252751 23,500.00 23,113.20 23,113.20 20,323.99 2,789.21 Other Expenses 252752 1,500.00 1,500.00 1,500.00 1,100.00 400.00 Sheet 15

(Adopted Budget April 21, 2014) 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 Streets & Roads Salaries & Wages 262901 733,552.00 686,996.22 716,996.22 707,522.30 9,473.92 Other Expenses 262902 151,250.00 151,250.00 121,250.00 111,120.93 10,129.07 Sanitation Other Expenses 263052 1,029,500.00 1,047,500.00 1,013,500.00 905,024.66 108,475.34 Buildings & Grouns Other Expenses Twp Buildings 263102 87,000.00 87,000.00 87,000.00 74,229.70 12,770.30 Other Expenses County Library 263102 25,000.00 25,000.00 25,000.00 23,292.21 1,707.79 Motor Vehicle Maintenance Salaries & Wages 263151 195,000.00 187,172.40 187,172.40 186,661.71 510.69 Other Expenses 263152 137,000.00 137,000.00 156,000.00 146,647.72 9,352.28 Municipal Services Reimbursement Other Expenses 263252 45,000.00 55,000.00 55,000.00 27,002.71 27,997.29 Sheet 15a

(Adopted Budget April 21, 2014) 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 PARKS, RECREATION AND COMMUNITY SERVICES Animal Control Salaries & Wages 273301 644.00 612.00 632.00 632.00 Other Expenses 273302 8,695.00 23,000.00 22,980.00 3,200.61 19,779.39 Parks & Recreation Programs Administration Salaries & Wages 283701 10,000.00 20,671.32 20,671.32 11,984.84 8,686.48 Other Expenses 283702 36,000.00 29,000.00 39,000.00 35,006.98 3,993.02 Maintenance of Parks & Playgrounds Salaries & Wages 283751 321,000.00 313,870.64 313,870.64 285,305.88 28,564.76 Other Expenses 283752 87,000.00 74,900.00 89,900.00 82,913.92 6,986.08 Community Development Other Expenses 283802 5,000.00 Municipal Alliance Match 417102 1,270.75 Sheet 15b

(Adopted Budget April 21, 2014) 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 Electricity 314302 170,000.00 175,000.00 175,000.00 146,106.58 28,893.42 Street Lighting 314352 260,000.00 260,000.00 260,000.00 248,851.36 11,148.64 Telephone 314402 64,600.00 64,600.00 64,600.00 51,149.75 13,450.25 Water 314452 11,400.00 11,400.00 15,400.00 15,320.68 79.32 Gas Heating 314462 40,000.00 40,000.00 40,000.00 22,687.77 17,312.23 Gasoline & Diesel Fuel 314602 180,900.00 180,900.00 180,900.00 174,591.89 6,308.11 Accumulated Absences 31470 30,000.00 Sheet 17

(Adopted Budget April 21, 2014) 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" 34199 10,500,422.75 10,429,528.89 10,429,528.89 9,489,331.04 940,197.85 B. Contingent 35470 Total Operations Including Contingentwithin "CAPS" 34201 10,500,422.75 10,429,528.89 10,429,528.89 9,489,331.04 940,197.85 Detail: Salaries and Wages 342011 4,986,649.00 4,861,822.36 4,892,342.36 4,688,237.20 204,105.16 Other Expenses (Including Contingent) 342012 5,513,773.75 5,567,706.53 5,537,186.53 4,801,093.84 736,092.69 Sheet 17a

(Adopted Budget April 21, 2014) 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 46870 Overexpenditure of Appropriation 46871 7,877.38 7,877.38 7,877.38 Sheet 18

(Adopted Budget April 21, 2014) 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 36471 208,544.00 217,106.00 217,106.00 217,106.00 Social Security System (O.A.S.I) 36472 225,000.00 210,000.00 210,000.00 209,661.00 339.00 Police and Firemen's Retirement System Retroactive 36474 46,058.60 Police and Firemen's Retirement System of N.J. 36475 584,265.00 574,824.00 574,824.00 574,824.00 Unemployment Insurance 23225 100,000.00 100,000.00 100,000.00 Defined Contribution Retirement Program 36477 3,000.00 3,000.00 3,000.00 1,856.86 1,143.14 Total Deferred Charges and Statutory Expenditures Municipal within "CAPS" 34209 1,066,867.60 1,112,807.38 1,112,807.38 1,111,325.24 1,482.14 (F) Judgments 37480 (G) Cash Deficit of Preceding Year 46855 (H1)Total General Appropriations for Municipal Purposes within "Caps" 34299 11,567,290.35 11,542,336.27 11,542,336.27 10,600,656.28 941,679.99 Sheet 19

(Adopted Budget April 21, 2014) 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 Clean Communities 417052 30,657.39 30,657.39 30,657.39 Municipal Alliance on Alcoholism & Drug Abuse State Share 417102 10,137.00 18,000.00 18,000.00 18,000.00 Local Share 417102 2,534.25 4,500.00 4,500.00 4,500.00 Body Armor Replacement Fund 417152 5,639.81 5,639.81 5,639.81 Recycling Tonage Grant (Prior Year Unappropriated) 417202 35,227.17 32,821.15 32,821.15 32,821.15 US Department of Homeland Security 417252 21,444.97 21,444.97 21,444.97 Drive Sober or Get Pulled Over 417351 4,400.00 4,400.00 4,400.00 Over the Limit Under Arrest 417401 3,400.00 3,400.00 3,400.00 Alcohol Education & Enforcement Fund 417452 2,744.28 2,744.28 2,744.28 Highway Safety Grant 417501 3,200.00 3,200.00 3,200.00 Sheet 24

(Adopted Budget April 21, 2014) 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 44902 Capital Improvement Fund 44901 105,000.00 115,000.00 115,000.00 115,000.00 Sheet 26

(Adopted Budget April 21, 2014) 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 41865 Total Capital Improvements Excluded from "CAPS" 44999 105,000.00 115,000.00 115,000.00 115,000.00 Sheet 26a

(Adopted Budget April 21, 2014) 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 45920 636,000.00 620,000.00 620,000.00 620,000.00 Payment of Bond Anticipation Notes and Capital Notes 45925 137,215.00 250,000.00 250,000.00 250,000.00 Interest on Bonds 45930 140,978.00 171,145.00 171,145.00 147,980.57 Interest on Notes 45935 56,950.00 82,260.00 82,260.00 82,259.99 Green Trust Loan Program: xxxxx Loan Repayments for Principal and Interest 45940 42,611.00 21,281.00 21,281.00 21,281.00 Capital Lease Obligations 45941 Principal 69,000.00 67,000.00 67,000.00 67,000.00 Interest 40,787.00 43,466.26 43,466.26 43,466.26 Total Municipal Debt ServiceExcluded from "CAPS" 45999 1,123,541.00 1,255,152.26 1,255,152.26 1,231,987.82 Sheet 27

(Adopted Budget April 21, 2014) 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 46870 Special Emergency Authorizations 5 Years(N.J.S.40A:455) 46875 46,100.00 50,100.00 50,100.00 50,100.00 Special Emergency Authorizations 3 Years (N.J.S. 40A:455.1 & 40A:455.13) 46871 Total Deferred Charges Municipal Excluded from "CAPS" 46999 46,100.00 50,100.00 50,100.00 50,100.00 (F) Judgments (N.J.S.A. 40A:445.3cc) 37480 (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:4817.1 & 17.3) 29405 (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year 46885 (H2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" 34309 1,558,118.42 1,702,075.86 1,702,075.86 1,664,189.13 14,722.29 Sheet 28

(Adopted Budget April 21, 2014) 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 48920 Payment of Bond Anticipation Notes 48925 Interest on Bonds 48930 Interest on Notes 48935 Total of Type 1 District School Debt Service Excluded from "CAPS" 48999 (J) Deferred Charges and Statutory Expenditures Local School Excluded from "CAPS" xxxxxx Emergency Authorizations Schools 29406 Capital Project for Land, Building or Equipment N.J.S. 18A:2220 29407 Total of Deferred Charges and Statutory Expendditures Local School Excluded from "CAPS" 29409 (K)Total Municipal Appropriations for Local District School Purposes {(item (1) and (j) Excluded from "CAPS" 29410 (O) Total General Appropriations Excluded from "CAPS" 34399 1,558,118.42 1,702,075.86 1,702,075.86 1,664,189.13 14,722.29 (L)Subtotal General Appropriations {items (H1) and (O)} 34400 13,125,408.77 13,244,412.13 13,244,412.13 12,264,845.41 956,402.28 (M) Reserve for Uncollected Taxes 50899 943,049.23 325,000.00 325,000.00 325,000.00 9. Total General Appropriations 34499 14,068,458.00 13,569,412.13 13,569,412.13 12,589,845.41 956,402.28 Sheet 29

(Adopted Budget April 21, 2014) 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" 34299 11,567,290.35 11,542,336.27 11,542,336.27 10,600,656.28 941,679.99 xxxxxxx (A) Operations Excluded from "CAPS" xxxxxxx Other Operations 34300 172,479.00 107,333.00 107,333.00 96,185.63 11,147.37 Uniform Construction Code 22999 Shared Service Agreements 42999 63,100.00 47,683.00 47,683.00 44,108.08 3,574.92 Additional Appropriations Offset by Revs. 34303 Public & Private Progs Offset by Revs. 40999 47,898.42 126,807.60 126,807.60 126,807.60 Total Operations Excluded from "CAPS" 34305 283,477.42 281,823.60 281,823.60 267,101.31 14,722.29 (C) Capital Improvements 44999 105,000.00 115,000.00 115,000.00 115,000.00 (D) Municipal Debt Service 45999 1,123,541.00 1,255,152.26 1,255,152.26 1,231,987.82 (E) Total Deferred Charges (sheet 28) 46999 46,100.00 50,100.00 50,100.00 50,100.00 (F) Judgements 37480 (G) Cash Deficit 46885 (K) Local District School Purposes 24410 (N) Transferrred to Board of Education 29405 (M) Reserve for Uncollected Taxes 50899 943,049.23 325,000.00 325,000.00 325,000.00 Total General Appropriations 34499 14,068,458.00 13,569,412.13 13,569,412.13 12,589,845.41 956,402.28 Sheet 30

DEDICATED WATER UTILITY BUDGET Township of Cinnaminson, Muni Code: 0308 (Adopted Budget April 21, 2014) DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Cash 2014 2013 in 2013 Operating Surplus Anticipated 08501 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08502 Total Operating Surplus Anticipated 08500 Rents 08503 Fire Hydrant Service 08504 * Note:Use pages 31, 32 and 33 for Miscellaneous 08505 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) 08549 Total Water Utility Revenues 08599 Sheet 31

(Adopted Budget April 21, 2014) 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 55501 Other Expenses 55502 Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements 55510 Capital Improvement Fund 55511 Capital Outlay 55512 Debt Service xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal 55520 xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes 55521 xxxxxxxxxx Interest on Bonds 55522 xxxxxxxxxx Interest on Notes 55523 xxxxxxxxxx xxxxxxxxxx Sheet 32

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 55530 xxxxxxxxxx xxxxxxxxxx (Adopted Budget April 21, 2014) 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 55540 Social Security System (O.A.S.I) 55541 Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) 55542 Judgments 55531 Deficits in Operations in Prior Years 55532 xxxxxxxxxx xxxxxxxxxx Surplus (General Budget) 55545 xxxxxxxxxx xxxxxxxxxx Total Water Utility Appropriations 55599 Sheet 33

DEDICATED UTILITY BUDGET Township of Cinnaminson, Muni Code: 0308 (Adopted Budget April 21, 2014) 10. DEDICATED REVENUES FROM UTILITY FCOA Anticipated Realized in Cash 2014 2013 in 2013 Operating Surplus Anticipated 08501 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08502 Total Operating Surplus Anticipated 08500 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) 08549 #VALUE! 08599 Sheet 34

(Adopted Budget April 21, 2014) DEDICATED UTILITY BUDGET (CONTINUED) Appropriated Expended 2013 for 2013 by Total for 2013 11. 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 55501 Other Expenses 55502 Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements 55510 Capital Improvement Fund 55511 xxxxxxxxxx Capital Outlay 55512 Debt Service xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal 55520 xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes 55521 xxxxxxxxxx Interest on Bonds 55522 xxxxxxxxxx Interest on Notes 55523 xxxxxxxxxx xxxxxxxxxx Sheet 35

(Adopted Budget April 21, 2014) DEDICATED UTILITY BUDGET (CONTINUED) Appropriated Expended 2013 for 2013 by Total for 2013 11. 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 55530 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 55540 Social Security System (O.A.S.I.) 55541 Unemployment Compensation Insurance (N.J.S.A. 43:213 et. seq.) 55542 Judgments 55531 Deficits in Operation in Prior Years 55532 xxxxxxxxxx xxxxxxxxxx Surplus(General Budget) 55545 xxxxxxxxxx xxxxxxxxxx #VALUE! 55599 Sheet 36

(Adopted Budget April 21, 2014) DEDICATED ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA 2014 2013 2013 Assessment Cash 51101 Deficit (General Budget) 51885 Total Assessment Revenues 51899 Appropriated Expended 2013 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2014 2013 Paid or Charged Payment of Bond Principal 51920 Payment of Bond Anticipation Notes 51925 Total Assessment Appropriations 51999 DEDICATED WATER UTILITY ASSESSMENT BUDGET Anticipated Realized in Cash 14. DEDICATED REVENUES FROM FCOA 2014 2013 2013 Assessment Cash 52101 Deficit Water Utility Budget 52885 Total Water Utility Assessment Revenues 52899 Appropriated Expended 2013 15. APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 2014 2013 Paid or Charged Payment of Bond Principal 52920 Payment of Bond Anticipation Notes 52925 Total Water Utility Assessment Appropriations 52999 Sheet 37

(Adopted Budget April 21, 2014) DEDICATED ASSESSMENT BUDGET UTILITY Realized In Cash 14. DEDICATED REVENUE FROM FCOA 2014 2013 2013 Assessment Cash 53101 Deficit ( ) 53885 Total Assessment Revenues 53899 Expended 2013 15. APPROPRIATIONS FOR ASSESSMENT DEBT FCOA 2014 2013 Paid or Charged Payment of Bond Principal 53920 Payment of Bond Anticipation Notes 53925 Total Utility Assessment Appropriations 53999 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 & Community Development Act of 1974, Accumulated Absences Trust, Disposal of Forfeited Property, Developers Escrows, ThirdParty UCC Subcode Inspections, Police Accumulated Sick Leave Benefits, Municipal Alliance for Alcohol & Drug Abuse, Sign Funds, Cinnaminson First Funds, Developers FeesHousing Trust Fund, Municipal Public Defender Open Space, Recreation/Farmland/Historic Preservation Trust, Police Donations, Dare Donations, Community Center Donations, Recyclng, Recreation Fees and Donations; Outside Employment of OffDuty Municipal Police Officer; Parking Offense Adjudication Act; Snow Removal; Subscription Busing Trust Fund 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

APPENDIX TO BUDGET STATEMENT Township of Cinnaminson, Muni Code: 0308 (Adopted Budget April 21, 2014) CURRENT FUND BALANCE SHEET DECEMBER 31, 2013 ASSETS COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS YEAR 2013 YEAR 2012 Cash and Investments 1110100 3,757,645.30 Surplus Balance, January 1st 2310100 1,619,602.65 1,395,717.87 Due from State of N.J.(c20,P.L. 1971) 1111000 CURRENT REVENUE ON A CASH BASIS Current Taxes Federal and State Grants Receivable 1110200 499,060.33 *(Percentage collected: 2013 98.16%, 2012 98.38%) 2310200 48,578,770.99 48,399,882.46 Receivables with Offsetting Reserves: xxxxxxxxx x Delinquent Taxes 2310300 15,765.86 31,101.37 Taxes Receivable 1110300 248,098.88 Other Revenues and Additions to Income 2310400 4,468,366.57 5,190,039.89 Tax Title Liens Receivable 1110400 88,025.93 Total Funds 2310500 54,682,506.07 55,016,741.59 Property Acquired by Tax Title Lien EXPENDITURES AND TAX REQUIREMENTS: Liquidation 1110500 622,100.00 Municipal Appropriations 2310600 13,221,247.69 12,876,987.70 Other Receivables 1110600 139,767.67 School Taxes (Including Local and Regional) 2310700 30,492,221.00 29,919,351.00 Deferred Charges Required to be in 2014 Budget 1110700 46,100.00 County Taxes(Including Added Tax Amounts) 2310800 6,586,609.84 7,247,625.46 Deferred Charges Required to be in Budgets Subsequent to 2014 1110800 138,300.00 Special District Taxes 2310900 2,741,234.00 2,741,234.00 Total Assets 1110900 5,539,098.11 Other Expenditures and Deductions from Income 2311000 441,565.19 611,940.78 LIABILITIES, RESERVES AND SURPLUS Total Expenditures and Tax Requirements 2311100 53,482,877.72 53,397,138.94 *Cash Liabilities 2110100 3,262,922.25 Less: Expenditures to be Raised by Future Taxes 2311200 Reserves for Receivables 2110200 1,076,547.51 Total Adjusted Expenditures and Tax Requirements 2311300 53,482,877.72 53,397,138.94 Surplus 2110300 1,199,628.35 Surplus Balance December 31st 2311400 1,199,628.35 1,619,602.65 *Nearest even percentage may be used Total Liabilities, Reserves and Surplus 5,539,098.11 Proposed Use of Current Fund Surplus in 2014 Budget School Tax Levy Unpaid 2220110 15,246,110.50 Surplus Balance December 31, 2013 2311500 1,199,628.35 Less School Tax Deferred 2220200 14,418,170.00 Current Surplus Anticipated in 2014 Budget 2311600 966,022.51 *Balance Included in Above "Cash Liabilities" 2220300 827,940.50 Surplus Balance Remaining 2311700 233,605.84 (Important:This appendix must be included in advertisement of budget.) Sheet 39