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2013 MUNICIPAL DATA SHEET (Must Accompany 2013 Budget) MUNICIPALITY: CITY OF BRIGANTINE COUNTY: ATLANTIC Governing Body Members Philip J. Guenther 12/31/2014 Mayor's Name Term Expires Name Term Expires Frank Kern, Council At-Large 12/31/2014 Municipal Officials Tony Pullella, Council At-Large 12/31/2014 Andrew Simpson, Council Ward 1 12/31/2016 Aug. 3, 2005 Lisa McClay, Council Ward 2 12/31/2016 Lynn Sweeney { Date of Orig. Appt. Municipal Clerk 1194 Joe Picardi, Council Ward 3 12/31/2016 Dana Wineland Tax Collector Cert No. T-8097 Rick DeLucry, Council Ward 4 12/31/2016 Cert No. Christian Johansen, CPA Chief Financial Officer Michael D. Cesaro Registered Municipal Accountant N-0709 Cert No. 20CR000504 Lic No. Alfred Scerni Municipal Attorney Jennifer Blumenthal - City Manager Official Mailing Address of Municipality Please attach this to your 2013 Budget and Mail to: City of Brigantine 1417 West Brigantine Avenue Brigantine, New Jersey 08203 Fax #: (609) 266-3823 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

2013 MUNICIPAL BUDGET Municipal Budget of the City of Brigantine County of Atlantic for the Calendar Year 2013. It is hereby certified the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the 20th day of March, 2013 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.J.A.C. 5:30-4.4(d). Certified by me, this 20th day of March, 2013 Clerk 1417 West Brigantine Avenue Address Brigantine, New Jersey 08203 Address 609-266-7600 Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. Certified by me, this 20th day of March, 2013 601 White Horse Road Registered Municipal Accountant Address Voorhees, New Jersey 08043 (856) 435-6200 Address Phone Number It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original of file with the Clerk of the Governing Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq. Certified by me, this 20th day of March, 2013 Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET (Do not advertise this Certification form) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirement 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. have been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY STATE OF NEW JERSEY Department of Community Affairs Department of Community Affairs Director of the Division of Local Government Services Director of the Division of Local Government Services Dated: 2013 By: Dated: 2013 By: Sheet 1

MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the City of Brigantine, County of Atlantic for the Calendar Year 2013 Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the Year 2013 Be it Further Resolved, that said Budget be published in the Beachcomber News in the issue of April 05, 2013 The Governing Body of the City of Brigantine does hereby approve the following as the Budget for the year 2013. Guenther Kern RECORDED VOTE Pullella (INSERT LAST NAME) Ayes McClay Nays Simpson Picardi DeLucry Abstained Absent Notice is hereby given that the Budget and Tax Resolution was approved by the City Council of the City of Brigantine, County of Atlantic, on March 20, 2013 A Hearing on the Budget and Tax Resolution will be held at City Hall Municipal Building, on April 17, 2013 at 6:00 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2013 may be presented by taxpayers or other interested persons. Sheet 2

EXPLANATORY STATEMENT SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET YEAR 2013 General Appropriations For:(Reference to item and sheet number should be omitted in advertised budget) 1. Appropriations within "CAPS"- (a) Municipal Purposes {(item H-1, Sheet 19)(N.J.S. 40A:4-45.2)} 21,079,550.00 2. Appropriations excluded from "CAPS" (a) Municipal Purposes {item H-2, Sheet 28)(N.J.S. 40A:4-45.3 as amended)} 6,370,076.33 (b) Local District School Purposes in Municipal Budget(item K, Sheet 29) 1,640,869.01 Total General Appropriations excluded from "CAPS"(item O, sheet 29) 8,010,945.34 3. Reserve for Uncollected Taxes (item M, Sheet 29) Based on Estimated 97.17% Percent of Tax Collections 1,556,195.21 Building Aid Allowance 2013 - $ 4 Total General Appropriations (item 9, Sheet 29) for Schools-State Aid 2012 - $ 30,646,690.55 5. Less: Anticipated Revenues Other Than Current Property Tax (item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 6,811,679.15 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) 22,214,142.39 (b) Addition to Local District School Tax (item 6(b), Sheet 11) 1,620,869.01 (c) Minimum Library Tax - Sheet 3

EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2012 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Utility Water-Sewer Golf Course Explanations of Appropriations for Utility Utility "Other Expenses" Budget Appropriations - Adopted Budget 28,071,595.62 6,078,850.00 1,498,500.00 The amounts appropriated under the Budget Appropriation Added by N.J.S 40A:4-87 95,795.35 title of "Other Expenses" are for operating Emergency Appropriations 1,850,000.00 350,000.00 costs other than "Salaries & Wages." Total Appropriations 30,017,390.97-6,428,850.00 1,498,500.00 Expenditures: Some of the items included in "Other Paid or Charged (Including Reserve for Uncollected Taxes) 29,288,982.37 6,228,115.36 1,447,053.22 Expenses" are: Reserved 727,058.38 139,210.84 46,607.24 Unexpended Balances Canceled 1,350.22 61,523.80 4,839.54 Materials, supplies and non-bondable Total Expenditures and Unexpended Balances Cancelled 30,017,390.97-6,428,850.00 1,498,500.00 equipment; Overexpenditures* - - - - Repairs and maintenance of buildings, *See Budget Appropriation items so marked to the right of column (Expended 2012 Reserved.) equipment, roads, etc., Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc; Sheet 3a Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government.

EXPLANATORY STATEMENT - (CONTINUED) Appropriation CAP Calculation (1977 Cap) BUDGET MESSAGE The municipal budget for the calendar year 2013 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 City of Brigantine, is Calculated as follows: Total General Appropriations for 2012 $ 28,071,596.00 Amount on which 2.0% CAP is Applied (brought forward) $ 21,566,946.00 CAP Base Adjustments 2.0% CAP 431,338.92 Subtotal 28,071,596.00 Allowable Operating Appropriations before Additional Exceptions per N.J.S.A. 40A:4-45.3 21,998,284.92 Less Exceptions: Additional Exceptions: Total Other Operations Available from Banking - 2011 $ 294,306.93 Total Uniform Construction Code (UCC) Available from Banking - 2012 303,297.17 Total Interlocal Service Agreements Assessed Value of New Construction per Assessor's Total Additional Appropriations 286,000.00 Certification 53,045.60 Total Public-Private Offset 35,672.00 Additional Increase in CAPS per COLA Ordinance 323,504.19 Total Capital Improvements 50,000.00 Total Additional Exceptions 974,153.89 Total Debt Service 2,826,756.00 Total Deferred Charges 172,500.00 Total Allowable Appropriations Within CAPS for 2013 $ 22,972,438.81 Judgments Cash Deficit of Preceding Year Total Appropriations Within CAPS for 2013 $ 21,079,550.00 Total Appropriation for School Purposes 1,561,228.00 Transferred to Board of Education Reserve for Uncollected Taxes 1,572,494.00 Total Exceptions 6,504,650.00 Amount on which 2.0% CAP is Applied (carried forward) 21,566,946.00 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 2011-4).

EXPLANATORY STATEMENT - (CONTINUED) BUDGET MESSAGE Levy CAP Calculation Chapter 62 of the Laws of 2007 imposed a Property Tax Levy CAP which was amended by P.L. 2008, Chapter 6 and further amended by P.L. 2010, Chapter 44 (S-29 R1) approved July 13, 2010. The law (N.J.S.A. 40A:4-45.44 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 City of Brigantine is calculated as follows: Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 21,720,975.32 Balance (carried forward) 23,364,891.83 Cap Base Adjustment (+/-) Less: Prior Year Deferred Charges to Future Taxation Unfunded 2,500.00 Less - Cancelled or Unexpended Exclusions 191.00 Less: Prior Year Deferred Charges - Emergencies Less: Prior Year Recycling Tax Adjusted Tax Levy After Exclusions 23,364,700.83 Less: Changes in Service Provider - Transfer of Service/ Function Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 21,718,475.32 Additions: Plus: 2% Cap increase 434,369.51 New Ratables - Increased in Valuations $ 10,870,000.00 Adjusted Tax Levy 22,152,844.83 Prior Year's Local Municipal Purpose Tax Rate (per $100) 0.488 Plus: Assumption of Service/ Function Net Ratable Adjustment to Levy 53,045.60 Adjusted Tax Levy Prior to Exclusions 22,152,844.83 CY 2011 Cap Bank Utilized in CY 2013 Exclusions: Amounts Approved by Referendum Allowable Shared Service Agreements Increase Allowable Health Insurance Cost Increase Maximum Allowable Amount to be Raised by Taxation $ 23,417,746.43 Allowable Pension Obligations Increase 111,749.00 Allowable LOSAP Increase Amount to be Raised by Taxation for Municipal Purposes $ 22,214,142.39 Allowable Capital Improvements Increase Allowable Debt Service and Capital Leases Increase 560,298.00 Unused CY 2013 Tax Levy Available for Banking (CY 2014 - CY 2016) $ 1,203,604.04 Recycling Tax Appropriation Deferred Charges to Future Taxation Unfunded Current Year Deferred Charges - Emergencies 540,000.00 Add Total Exclusions 1,212,047.00 Balance (carried forward) 23,364,891.83 Sheet 3c

EXPLANATORY STATEMENT (CONTINUED) BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES Revenues at Risk Non-recurring 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 Community Disaster Loan Program 325,000.00 The City has begun the application process for the Loan Program. Revenue subject to loan approval. X Beach Fee and Beach Vehicle Fees 820,000.00 The City may be unable to reach anticipated revenue in CY 2013 due to Sandy Superstorm impact. X Surplus Anticipated Various The City may be unable to regenerate surplus used in CY 2013 due to Sandy Superstorm impact. X Recreation Reserve 25,000.00 Systematic reduction of reserve in Current Fund. X Employee Group Health TBD The City's conversion of health care carriers is being phased in during 2013 and 2014. X Accumulated Leave Compensation TBD In 2013 the City begins funding the accumulated absences liability (Sheet 3f) which requires additional funding in future budgets for past benefits earned, but not provided for in past budgets. Sheet 3d

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: Total Health Insurance Cost $ 2,445,000.00 Less: Employee Contributions 200,000.00 Net Costs Appropriated $ 2,245,000.00 Current Fund Budget Inside CAP $ 1,890,000.00 Current Fund Budget Outside CAP - Utility Fund Budget Appropriation 355,000.00 $ 2,245,000.00 Sheet 3e

Explanatory Statement - (Continued) Budget Message Organization/Individuals Eligible for Benefit Analysis of Compensated Absence Liability Gross Days of Accumulated Absence Value of Compensated Absences Approved Labor Agreement Legal basis for benefit (check applicable items) Local Ordinance Individual Employment Agreements White Collar Employee Association 142,862.35 X Teamsters Local Union 331 194,778.84 X PBA Local 204 1,211,848.44 X IAF Local 2657 1,004,242.73 X Fire Officers Association 1,194,134.65 X Communication Officers 48,907.14 X All Others 846,459.23 X X Totals - days 4,643,233.38 Total Funds Reserved as of end of 2012 NONE Total Funds Appropriated in 2013 200,000.00 Sheet 3f

CURRENT FUND- ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 1. Surplus Anticipated 08-101 700,000.00 783,500.00 783,500.00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102 Total Surplus Anticipated 08-100 700,000.00 783,500.00 783,500.00 3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxx Licenses: xxxxxxx Alcoholic Beverages 08-103 10,000.00 10,000.00 12,365.00 Other 08-104 20,000.00 20,000.00 20,735.00 Fees and Permits 08-105 120,000.00 120,000.00 123,350.89 Fines and Costs: xxxxxxx Municipal Court 08-110 155,000.00 200,000.00 171,457.54 Other 08-109 Interest and Costs on Taxes 08-112 132,000.00 140,000.00 139,812.21 Interest and Costs on Assessments 08-115 Parking Meters 08-111 Interest on Investments and Deposits 08-113 450.00 8,000.00 716.49 Anticipated Utility Operating Surplus 08-114 Sheet 4

CURRENT FUND- ANTICIPATED REVENUES GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 3. Miscellaneous Revenues - Section A: Local Revenues (continued): xxxxxxx Beach Fees 08-105 380,000.00 530,000.00 529,599.00 Beach Vehicle Permits 08-105 440,000.00 550,000.00 601,895.00 Cable Franchise Fee 08-105 70,000.00 69,000.00 70,819.49 County Share of Library Costs 08-105 50,000.00 50,000.00 50,000.00 Emergency Medical Services 08-105 270,000.00 271,000.00 272,197.55 Lease of City Property 08-105 285,000.00 200,000.00 320,321.37 Total Section A: Local Revenues 08-001 1,932,450.00 2,168,000.00 2,313,269.54 Sheet 4a

CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 3. Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations xxxxxxx Transitional Aid 09-212 Consolidated Municipal Property Tax Relief Act 09-200 Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) 09-202 657,130.00 657,130.00 657,130.00 Open Space Pilot Aid (Garden State Trust) 09-207 15,570.00 15,570.00 15,570.00 Type I School Debt Service Aid 09-211 20,000.00 20,000.00 26,113.00 Total Section B: State Aid Without Offsetting Appropriations 09-001 692,700.00 692,700.00 698,813.00 Sheet 5

CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations(N.J.S. 40A:4-36 & N.J.A.C 5:23-4.17) xxxxxxx Uniform Construction Code Fees 08-160 275,000.00 252,000.00 320,398.00 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:4-45.3h and NJAC 5:23-4.17) xxxxxxx Uniform Construction Code Fees 08-160 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 275,000.00 252,000.00 320,398.00 Sheet 6

CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 3. 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 Total Section D: Shared Service Agreements Offset With Appropriations 11-001 - - - Sheet 7

CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 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:4-445.3h) xxxxxxx Fire Prevention Inspection Fees 08-105 280,000.00 286,000.00 283,220.00 Total Section E: Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues 08-003 280,000.00 286,000.00 283,220.00 Sheet 8

CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 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 Recycling Tonnage Grant 10-701 15,136.59 12,529.99 12,529.99 Alcohol Education and Rehabilitation Fund 10-702 809.45 269.67 269.67 Municipal Alliance on Alcoholism and Drug Abuse 10-703 15,580.00 15,580.00 Safe and Secure Communities Program - P.L. 1994, Chapter 220 10-704 30,000.00 30,000.00 Body Armor Grant 10-708 3,477.24 3,397.05 3,397.05 Board of Public Utilities' Office of Clean Energy 10-709 26,035.00 26,035.00 Clean Communities Program 10-710 33,260.35 33,260.35 NJ Department of Law & Public Saftey - COPS in Shops 10-711 6,500.00 6,500.00 County of Atlantic - Brigantine Blvd 10-712 1,043,894.90 Sheet 9

CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items xxxxxxx Utility Operating Surplus of Prior Year 08-116 235,000.00 Uniform Fire Safety Act 08-106 Atlantic County Debt Service Aid - 800MHz System 08-112 28,415.32 28,415.32 28,415.32 Minature Golf Receipts 08-117 42,000.00 42,000.00 43,460.00 Recreation Reserve 08-126 50,000.00 50,000.00 50,000.00 Community Disaster Loan Program (FEMA) 08-130 325,000.00 FEMA Superstorm Sandy Proceeds 08-135 687,795.65 Sheet 10

CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 3. Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (continued): xxxxxxx Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items 08-004 1,368,210.97 120,415.32 121,875.32 Sheet 10a

CURRENT FUND- ANTICIPATED REVENUES-(continued) GENERAL REVENUES FCOA Anticipated Realized in Cash 2013 2012 in 2012 Summary of Revenues xxxxxxx 1. Surplus Anticipated (Sheet 4, #1) 08-101 700,000.00 783,500.00 783,500.00 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services(sheet 4, #2) 08-102 - - - 3. Miscellaneous Revenues xxxxxxx Total Section A: Local Revenues 08-001 1,932,450.00 2,168,000.00 2,313,269.54 Total Section B: State Aid Without Offsetting Appropriations 09-001 692,700.00 692,700.00 698,813.00 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 275,000.00 252,000.00 320,398.00 Special items of General Revenue Anticipated with Prior Written Consent of Total Section D: Director of Local Government Services - Shared Service Agreements 11-001 - - - Special items of General Revenue Anticipated with Prior Written Consent of Total Section E:Director of Local Government Services-Additional Revenues 08-003 280,000.00 286,000.00 283,220.00 Special items of General Revenue Anticipated with Prior Written Consent of Total Section F:Director of Local Government Services-Public and Private Revenues 10-001 1,063,318.18 127,572.06 127,572.06 Special items of General Revenue Anticipated with Prior Written Consent of Total Section G:Director of Local Government Services-Other Special Items 08-004 1,368,210.97 120,415.32 121,875.32 Total Miscellaneous Revenues 13-099 5,611,679.15 3,646,687.38 3,865,147.92 4. Receipts from Delinquent Taxes 15-499 500,000.00 475,000.00 593,930.37 5. Subtotal General Revenues (Items 1,2,3 and 4) 13-199 6,811,679.15 4,905,187.38 5,242,578.29 6. Amount to be Raised by Taxes for Support of Municipal Budget: xxxxxxx a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07-190 22,214,142.39 21,720,975.32 b) Addition to Local District School Tax 07-191 1,620,869.01 1,541,228.27 c) Minimum Library Tax 07-192 - Total Amount to be Raised by Taxes for Support of Municipal Budget 07-199 23,835,011.40 23,262,203.59 21,951,679.95 7. Total General Revenues 13-299 30,646,690.55 28,167,390.97 27,194,258.24 Sheet 11

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged General Government General Administration Salaries and Wages 20-100-1 114,000.00 114,000.00 114,000.00 108,335.09 5,664.91 Other Expenses 20-100-2 31,400.00 31,400.00 26,400.00 25,107.19 1,292.81 Mayor and Council Salaries and Wages 20-110-1 63,500.00 65,700.00 65,700.00 65,271.75 428.25 Other Expenses 20-110-2 19,000.00 19,000.00 11,000.00 8,241.07 2,758.93 Municipal Clerk Salaries and Wages 20-120-1 75,000.00 95,000.00 95,000.00 92,380.47 2,619.53 Other Expenses 20-120-2 20,845.00 23,100.00 18,100.00 16,624.50 1,475.50 Financial Administration Salaries and Wages 20-130-1 155,700.00 178,000.00 178,000.00 176,755.63 1,244.37 Other Expenses 20-130-2 39,000.00 40,000.00 37,000.00 36,165.21 834.79 Sheet 12

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged General Government (Continued) Audit Services Other Expense 20-135-2 46,000.00 46,000.00 46,000.00 44,000.00 2,000.00 Revenue Administration (Tax Collector) Salaries and Wages 20-145-1 106,000.00 103,000.00 103,000.00 101,107.97 1,892.03 Other Expenses 20-145-2 23,900.00 23,900.00 13,900.00 12,015.20 1,884.80 Tax Assessment Administration Salaries and Wages 20-150-1 205,000.00 202,000.00 211,500.00 211,337.80 162.20 Other Expenses 20-150-2 26,000.00 34,000.00 30,500.00 17,428.27 13,071.73 Legal Services Other Expenses 20-155-2 310,000.00 310,000.00 225,000.00 182,497.66 42,502.34 Sheet 13

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged General Government (Continued) Emergency Medical Services - Billing Other Expenses 20-130-2 22,500.00 22,500.00 22,500.00 16,274.97 6,225.03 Engineering Services and Costs Other Expenses 20-165-2 35,000.00 35,000.00 35,000.00 32,945.81 2,054.19 Ethics Board Other Expenses 20-110-2 100.00 100.00 100.00 100.00 Municipal Court Salaries and Wages 43-490-1 164,000.00 172,000.00 172,000.00 171,833.11 166.89 Other Expenses 43-490-2 23,750.00 23,000.00 23,000.00 12,193.50 10,806.50 Public Defender (P.L. 1997, C. 256) Other Expenses 43-495-2 8,000.00 8,000.00 8,000.00 7,135.00 865.00 Sheet 14

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Land Use Administration Planning Board Salaries and Wages 21-180-1 11,600.00 11,600.00 11,600.00 11,485.34 114.66 Other Expenses 21-180-2 48,000.00 60,000.00 35,000.00 25,322.85 9,677.15 Environmental Commission (N.J.S.A. 40:56 A-1) Other Expenses 27-335-2 100.00 100.00 100.00 100.00 Insurance General Liability 23-210-2 194,000.00 258,178.00 258,178.00 248,768.76 9,409.24 Worker's Compensation Insurance 23-215-2 353,000.00 267,800.00 267,800.00 267,800.00 Employee Group Health 23-220-2 1,890,000.00 2,465,000.00 2,745,000.00 2,727,045.84 17,954.16 Health Benefit Waiver Salaries and Wages 23-221-1 75,000.00 35,000.00 35,000.00 31,961.17 3,038.83 Sheet 15

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Public Safety Fire Department Salaries and Wages 25-265-1 3,696,000.00 3,717,000.00 66,000.00 3,783,000.00 3,712,420.98 70,579.02 Other Expenses 25-265-2 144,600.00 140,500.00 140,500.00 131,600.91 8,899.09 Police Department Salaries and Wages 25-240-1 4,400,000.00 4,402,500.00 4,352,500.00 4,303,357.94 49,142.06 Salaries and Wages - Superstorm Sandy 25-240-1 23,000.00 23,000.00 23,000.00 Other Expenses 25-240-2 141,720.00 248,570.00 183,570.00 150,919.93 32,650.07 Office of Emergency Management Salaries and Wages 25-252-1 8,000.00 13,200.00 13,200.00 8,877.73 4,322.27 Other Expenses 25-252-2 17,200.00 26,500.00 5,000.00 31,500.00 25,802.45 5,697.55 Sheet 15a

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Public Works Streets and Roads Maintenance Salaries and Wages 26-290-1 375,500.00 373,000.00 22,000.00 415,000.00 412,183.92 2,816.08 Other Expenses 26-290-2 113,500.00 128,500.00 93,500.00 83,664.96 9,835.04 Snow Removal - Contractual 26-290-2 10,000.00 10,000.00 10,000.00-10,000.00 Solid Waste Collection Other Expenses 26-350-2 1,400,000.00 1,367,100.00 400,000.00 1,767,100.00 1,644,146.94 122,953.06 Recycling Program Salaries and Wages 26-305-1 241,500.00 261,000.00 250,300.00 239,487.00 10,813.00 Salaries and Wages - Superstorm Sandy 26-305-1 6,000.00 6,000.00 6,000.00 Other Expenses 36-350-2 7,500.00 14,000.00 14,000.00 2,896.22 11,103.78 Department of Public Works Salaries and Wages 26-300-1 95,000.00 94,000.00 94,000.00 93,604.68 395.32 Other Expenses 26-300-2 10,000.00 12,500.00 12,500.00 10,852.28 1,647.72 Sheet 15b

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Public Works (continued): Buildings and Grounds Salaries and Wages 26-310-1 489,000.00 527,500.00 447,500.00 445,229.98 2,270.02 Salaries and Wages - Superstorm Sandy 26-310-1 6,000.00 6,000.00 6,000.00 Other Expenses 26-310-2 175,000.00 175,350.00 1,305,000.00 1,510,350.00 1,479,538.73 30,811.27 Demolition Other Expenses 26-300-2 75,000.00 75,000.00 75,000.00 700.00 74,300.00 Health and Human Services Dog Regulation Salaries and Wages 27-340-1 7,500.00 7,500.00 7,500.00 7,458.45 41.55 Other Expenses 27-340-2 8,000.00 8,000.00 8,000.00 7,000.55 999.45 Sheet 15c

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Parks and Recreation Beach Patrol and Maintenance Salaries and Wages 28-380-1 675,000.00 675,000.00 686,000.00 685,567.77 432.23 Other Expenses 28-380-2 47,550.00 70,000.00 64,000.00 59,767.48 4,232.52 Beach Fee Program Salaries and Wages 28-380-1 110,000.00 110,000.00 90,000.00 87,443.50 2,556.50 Other Expenses 28-380-2 21,500.00 21,000.00 17,500.00 17,389.07 110.93 Parks and Playgrounds Salaries and Wages 28-370-1 270,000.00 288,000.00 288,000.00 271,508.19 16,491.81 Other Expenses 28-370-2 48,650.00 52,250.00 52,250.00 46,978.34 5,271.66 Cultural Arts Other Expenses 20-175-2 2,500.00 5,000.00 5,000.00 2,500.00 2,500.00 Sheet 15d

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Uniform Construction Code - Appropriations xxxxx Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17) xxxxx State Uniform Construction Code Construction Official Salaries and Wages 22-195-1 298,000.00 284,000.00 285,600.00 285,564.07 35.93 Other Expenses 22-195-2 18,000.00 18,400.00 10,400.00 7,371.51 3,028.49 Sheet 16

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged UNCLASSIFIED: xxxxx Accumulated Leave Compensation 30-415-1 200,000.00 Accumulated Leave Compensation 30-415-2 60,000.00 60,000.00 59,640.12 359.88 Maintenance Agreements - Contractual 30-425-2 130,000.00 130,000.00 130,000.00 118,732.60 11,267.40 Utility Expenses and Bulk Purchases Electric 31-430-2 220,000.00 210,000.00 210,000.00 201,846.13 8,153.87 Street Lighting 31-435-2 175,000.00 175,000.00 175,000.00 158,763.28 16,236.72 Telephone 31-440-2 73,000.00 65,000.00 73,000.00 70,980.13 2,019.87 Gas 31-460-2 50,000.00 60,000.00 60,000.00 33,855.95 26,144.05 Fuel 31-460-2 205,000.00 200,000.00 17,000.00 227,000.00 205,541.98 21,458.02 Sheet 17

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - within "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged UNCLASSIFIED (CONTINUED): xxxxx Total Operations {item 8(A)} within "CAPS" 34-199 18,019,615.00 18,668,748.00 1,850,000.00 20,466,148.00 19,758,227.93 707,920.07 B. Contingent 35-470 500.00 500.00 500.00 500.00 Total Operations Including Contingent-within "CAPS" 34-201 18,020,115.00 18,669,248.00 1,850,000.00 20,466,648.00 19,758,227.93 708,420.07 Detail: Salaries and Wages 34-201-1 11,835,300.00 11,729,000.00 123,000.00 11,733,400.00 11,558,172.54 175,227.46 Other Expenses (Including Contingent) 34-201-2 6,184,815.00 6,940,248.00 1,727,000.00 8,733,248.00 8,200,055.39 533,192.61 Sheet 17a

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged (E) Deferred Charges and Statutory Expenditures- xxxxx Municipal within "CAPS" xxxxx (1) DEFERRED CHARGES xxxxx Emergency Authorizations 46-870 Overexpenditure of Appropriation Reserves 46-871 91.00 91.00 91.00 Sheet 18

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 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 36-471 430,301.00 447,004.00 447,004.00 447,004.00 Social Security System (O.A.S.I) 36-472 920,000.00 885,000.00 915,000.00 913,217.21 1,782.79 Consolidated Police and Firemen's Pension Fund 36-474 Police and Firemen's Retirement System of N.J. 36-475 1,605,134.00 1,464,103.00 1,464,103.00 1,464,103.00 Unemployment Insurance 23-225 82,000.00 80,000.00 80,000.00 74,571.99 5,428.01 Defined Contribution Retirement Program 36-477 2,000.00 1,500.00 1,500.00 970.46 529.54 Lifeguard Pension 36-471 20,000.00 20,000.00 20,000.00 20,000.00 Total Deferred Charges and Statutory Expenditures - Municipal within "CAPS" 34-209 3,059,435.00 2,897,698.00-2,927,698.00 2,919,957.66 7,740.34 (F) Judgments 37-480 (G) Cash Deficit of Preceding Year 46-855 (H-1)Total General Appropriations for Municipal Purposes within "Caps" 34-299 21,079,550.00 21,566,946.00 1,850,000.00 23,394,346.00 22,678,185.59 716,160.41 Sheet 19

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Reserve for Tax Appeals 30-426-2 400,000.00 Sheet 20

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Additional Appropriations Offset by xxxxx Revenues (N.J.S. 40A:4-45.3h) xxxxx Fire Prevention Inspections Salaries and Wages 25-265-1 265,000.00 249,000.00 264,500.00 264,439.47 60.53 Other Expenses 25-265-2 15,000.00 37,000.00 37,000.00 26,162.56 10,837.44 Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) 34-303 280,000.00 286,000.00-301,500.00 290,602.03 10,897.97 Sheet 23

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx Recycling Tonnage Grant 41-701 15,136.59 12,529.99 12,529.99 12,529.99 Alcohol Education and Rehabilitation Fund 41-702 809.45 269.67 269.67 269.67 Municipal Alliance on Alcoholism and Drug Abuse County Share 41-703 15,580.00 15,580.00 15,580.00 Local Share 41-703 4,000.00 3,895.00 3,895.00 3,895.00 Body Armor Grant 41-708 3,477.24 3,397.05 3,397.05 3,397.05 Safe and Secure Communities Program - P.L. 1994, Chapter 220 41-704 30,000.00 30,000.00 30,000.00 NJ Clean Energy Program - Energy Audit 41-709 26,035.00 26,035.00 26,035.00 Sheet 24

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (A) Operations - Excluded from "CAPS" (Continued) FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues xxxxx (Continued) xxxxx Total Public and Private Programs Offset by Revenues 40-999 1,067,318.18 131,467.06-131,467.06 131,467.06 - - Total Operations - Excluded from "CAPS" 34-305 1,747,318.18 417,467.06-432,967.06 422,069.09 10,897.97 Detail: Salaries & Wages 34-305-1 265,000.00 285,500.00-301,000.00 300,939.47 60.53 Other Expenses 34-305-2 1,482,318.18 131,967.06-131,967.06 121,129.62 10,837.44 Sheet 25

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (C) Capital Improvements - Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Down Payments on Improvements 44-902 Capital Improvement Fund 44-901 1,000.00 50,000.00 50,000.00 50,000.00 Sheet 26

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (C) Capital Improvements - Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved (Continued) for 2013 for 2012 Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: xxxxx New Jersey DOT Trust Fund Authority Act 41-865 Total Capital Improvements Excluded from "CAPS" 44-999 1,000.00 50,000.00-50,000.00 50,000.00 - Sheet 26a

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (D)Municipal Debt Service - Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Payment of Bond Principal 45-920 2,270,600.00 2,087,500.00 2,087,500.00 2,087,500.00 Payment of Bond Anticipation Notes and Capital Notes 45-925 450,000.00 250,000.00 250,000.00 250,000.00 Interest on Bonds 45-930 550,525.00 379,255.50 379,255.50 379,255.50 Interest on Notes 45-935 81,000.00 68,000.00 75,100.00 75,072.21 Green Trust Loan Program: xxxxx Loan Repayments for Principal 45-940 32,258.00 42,000.00 42,000.00 41,837.01 Loan Repayments for Interest 45-940 9,579.50 Capital Lease Obligations 45-941 Total Municipal Debt Service-Excluded from "CAPS" 45-999 3,393,962.50 2,826,755.50-2,833,855.50 2,833,664.72 Sheet 27

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 (E) Deferred Charges - Municipal FCOA Emergency As Modified By Paid or Reserved Excluded from "CAPS" for 2013 for 2012 Appropriation All Transfers Charged (1) DEFERRED CHARGES: xxxxx Emergency Authorizations 46-870 Special Emergency Authorizations- 5 Years(N.J.S.40A:4-55) - Tax Map/Revaluation 46-875 170,000.00 170,000.00 170,000.00 170,000.00 5 Years(N.J.S.40A:4-55) - Superstorm Sandy 46-876 1,057,795.65 Ordinance # 02-08 46-872 2,500.00 2,500.00 2,500.00 Total Deferred Charges - Municipal- Excluded from "CAPS" 46-999 1,227,795.65 172,500.00 172,500.00 172,500.00 (F) Judgments (N.J.S.A. 40A:4-45.3cc) 37-480 (N)Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3) 29-405 (G)With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year 46-885 (H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" 34-309 6,370,076.33 3,466,722.56-3,489,322.56 3,478,233.81 10,897.97 Sheet 28

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged For Local District School Purposes-Excluded from "CAPS" xxxxxx (1) Type 1 District School Debt Service xxxxxx Payment of Bond Principal 48-920 1,020,000.00 750,000.00 750,000.00 750,000.00 Payment of Bond Anticipation Notes 48-925 270,000.00 270,000.00 270,000.00 Interest on Bonds 48-930 245,537.50 98,350.00 98,350.00 98,350.00 Interest on Notes 48-935 62,000.00 62,000.00 61,030.00 State EDA Facilities Loan 48-936 375,331.51 380,878.27 380,878.27 380,688.83 Total of Type 1 District School Debt Service -Excluded from "CAPS" 48-999 1,640,869.01 1,561,228.27-1,561,228.27 1,560,068.83 (J) Deferred Charges and Statutory Expenditures- Local School - Excluded from "CAPS" xxxxxx Emergency Authorizations - Schools 29-406 Capital Project for Land, Building or Equipment N.J.S. 18A:22-20 29-407 Total of Deferred Charges and Statutory Expendditures- Local School- Excluded from "CAPS" 29-409 - - - - - (K)Total Municipal Appropriations for Local District School Purposes {(item (1) and (j)- Excluded from "CAPS" 29-410 1,640,869.01 1,561,228.27-1,561,228.27 1,560,068.83 (O) Total General Appropriations - Excluded from "CAPS" 34-399 8,010,945.34 5,027,950.83-5,050,550.83 5,038,302.64 10,897.97 (L)Subtotal General Appropriations {items (H-1) and (O)} 34-400 29,090,495.34 26,594,896.83 1,850,000.00 28,444,896.83 27,716,488.23 727,058.38 (M) Reserve for Uncollected Taxes 50-899 1,556,195.21 1,572,494.14 1,572,494.14 1,572,494.14 9. Total General Appropriations 34-499 30,646,690.55 28,167,390.97 1,850,000.00 30,017,390.97 29,288,982.37 727,058.38 Sheet 29

CURRENT FUND - APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Summary of Appropriations FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged (H-1) Total General Appropriations for Municipal Purposes within "CAPS" 34-299 21,079,550.00 21,566,946.00 1,850,000.00 23,394,346.00 22,678,185.59 716,160.41 xxxxxxx (A) Operations- Excluded from "CAPS" xxxxxxx Other Operations 34-300 400,000.00 - - - - - Uniform Construction Code 22-999 - - - - - - Shared Service Agreements 42-999 - - - - - - Additional Appropriations Offset by Revs. 34-303 280,000.00 286,000.00-301,500.00 290,602.03 10,897.97 Public & Private Progs Offset by Revs. 40-999 1,067,318.18 131,467.06-131,467.06 131,467.06 - Total Operations- Excluded from "CAPS" 34-305 1,747,318.18 417,467.06-432,967.06 422,069.09 10,897.97 (C) Capital Improvements 44-999 1,000.00 50,000.00-50,000.00 50,000.00 - (D) Municipal Debt Service 45-999 3,393,962.50 2,826,755.50-2,833,855.50 2,833,664.72 (E) Total Deferred Charges (sheet 28) 46-999 1,227,795.65 172,500.00 172,500.00 172,500.00 (F) Judgements 37-480 - - - - (G) Cash Deficit 46-885 - - - - (K) Local District School Purposes 24-410 1,640,869.01 1,561,228.27-1,561,228.27 1,560,068.83 (N) Transferrred to Board of Education 29-405 - - - - (M) Reserve for Uncollected Taxes 50-899 1,556,195.21 1,572,494.14 1,572,494.14 1,572,494.14 Total General Appropriations 34-499 30,646,690.55 28,167,390.97 1,850,000.00 30,017,390.97 29,288,982.37 727,058.38 Sheet 30

DEDICATED WATER UTILITY BUDGET DEDICATED REVENUES FROM WATER UTILITY FCOA Anticipated Realized in Cash 2013 2012 in 2012 Operating Surplus Anticipated 08-501 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502 Total Operating Surplus Anticipated 08-500 - - - Rents 08-503 Fire Hydrant Service 08-504 * Note:Use pages 31, 32 and 33 for Miscellaneous 08-505 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) 08-549 Total Water Utility Revenues 08-599 - - - Sheet 31

DEDICATED WATER UTILITY BUDGET - (CONTINUED) * Note: Use sheet 32 for Water Utility only. Appropriated Expended 2012 for 2012 Total for 2012 Paid or Reserved 11. APPROPRIATIONS FOR WATER UTILITY FCOA By Emergency As Modified By for 2013 for 2012 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages 55-501 Other Expenses 55-502 Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements 55-510 Capital Improvement Fund 55-511 Capital Outlay 55-512 Debt Service xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal 55-520 xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes 55-521 xxxxxxxxxx Interest on Bonds 55-522 xxxxxxxxxx Interest on Notes 55-523 xxxxxxxxxx xxxxxxxxxx Sheet 32

DEDICATED WATER UTILITY BUDGET - (CONTINUED) * Note: Use sheet 33 for Water Utility only. Appropriated Expended 2012 for 2012 Total for 2012 Paid or Reserved 11. APPROPRIATIONS FOR WATER UTILITY FCOA By Emergency As Modified By for 2013 for 2012 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 55-530 xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx STATUTORY EXPENDITURES: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Contribution To: Public Employees' Retirement System 55-540 Social Security System (O.A.S.I) 55-541 Unemployment Compensation Insurance (N.J.S.A. 43:21-3 et. seq.) 55-542 Judgments 55-531 Deficits in Operations in Prior Years 55-532 xxxxxxxxxx xxxxxxxxxx Surplus (General Budget) 55-545 xxxxxxxxxx xxxxxxxxxx Total Water Utility Appropriations 55-599 - - - - - - Sheet 33

DEDICATED WATER-SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM WATER-SEWER UTILITY FCOA Anticipated Realized in Cash 2013 2012 in 2012 Operating Surplus Anticipated 08-501 329,800.00 178,000.00 178,000.00 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502 Total Operating Surplus Anticipated 08-500 329,800.00 178,000.00 178,000.00 Rents - Water 08-505 2,400,000.00 2,400,000.00 2,403,293.53 Rents - Sewer 08-505 3,525,000.00 3,448,000.00 3,470,178.69 Use a separate set of sheets for each separate Utility. Miscellaneous Receipts 08-511 29,000.00 52,850.00 69,658.76 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx FEMA Superstorm Sandy Proceeds 08-515 131,008.69 Deficit(General Budget) 08-549 Total Water-Sewer Utility Revenues 08-599 6,414,808.69 6,078,850.00 6,121,130.98 Sheet 34

DEDICATED WATER-SEWER UTILITY BUDGET - (CONTINUED) Appropriated Expended 2012 for 2012 by Total for 2012 11. APPROPRIATIONS FOR WATER-SEWER UTILITY FCOA Emergency As Modified By Paid or Reserved for 2013 for 2012 Appropriation All Transfers Charged Operating: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Salaries & Wages 55-501 1,215,000.00 1,203,000.00 25,000.00 1,208,000.00 1,159,046.46 48,953.54 Other Expenses 55-502 3,186,500.00 3,035,000.00 325,000.00 3,380,000.00 3,325,329.94 54,670.06 Capital Improvements: xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Down Payments on Improvements 55-510 Capital Improvement Fund 55-511 xxxxxxxxxx Capital Outlay 55-512 Debt Service xxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Payment of Bond Principal 55-520 1,343,100.00 1,352,000.00 1,352,000.00 1,304,284.78 xxxxxxxxxx Payment of Bond Anticipation Notes and Capital Notes 55-521 xxxxxxxxxx Interest on Bonds 55-522 305,000.00 316,000.00 316,000.00 303,213.63 xxxxxxxxxx Interest on Notes 55-523 64,200.00 65,000.00 65,000.00 63,977.79 xxxxxxxxxx xxxxxxxxxx Sheet 35

City of Brigantine, Muni Code: 0103