THE REQUIRED CERTIFICATION BY AN RMA IS AS FOLLOWS:

THE REQUIRED CERTIFICATION BY AN RMA IS AS FOLLOWS: Preparation by Registered Municipal Accountant (Statement of Statutory Auditor Only) I have prepared the postclosing trial balances, related statements and analyses included in the accompanying Annual Financial Statement from the books of account and records made available to me by the City of Woodbury as of December 31, 2013 and have applied certain agreedupon procedures thereon as promulgated by the Division of Local Government Services, solely to assist the Chief Financial Officer in connection with the filing of the Annual Financial Statement for the year then ended as required by N.J.S. 40A:512, as amended. Because the agreedupon procedures do not constitute an examination of accounts made in accordance with generally accepted auditing standards, I do not express an opinion on any of the postclosing trial balances, related statements and analyses. In connection with the agreedupon procedures, (except for circumstances as set forth below, no matters) or (no matters) [eliminate one] came to my attention that caused me to believe that the Annual Financial Statement for the year endeddecember 31, 2013 is not in substantial compliance with the requirements of the State of New Jersey, Department of Community Affairs, Division of Local Government Services. Had I performed additional procedures or had I made an examination of the financial statements in accordance with generally accepted auditing standards, other matters might have come to my attention that would have been reported to the governing body and the Division. This Annual Financial Statement relates only to the accounts and items prescribed by the Division and does not extend to the financial statements of the municipality/county, taken as a whole. Listing of agreedupon procedures not performed and/or matters coming to my attention of which the Director should be informed: NOT APPLICABLE (Firm Name) (Address) (Address) (Phone Number) Certified by me This day of, 2014 (Email) (Fax Number) Sheet 1a City of Woodbury, Muni Code: 0822

NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET POST CLOSING TRIAL BALANCE CURRENT FUND AS AT DECEMBER 31, 2013 Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" Taxes Receivable Must Be Subtotaled Title of Account Debit Credit Cash 4,008,314.97 Investments Due from State of NJ Senior Citizens & Veterans Deductions Receivables with Full Reserves: Delinquent Taxes 863,629.55 Tax Title Liens 569,593.50 Property Acquired by Taxes 429,700.00 Contract Sales Receivable Mortgage Sales Receivable Delinquent Penalty Taxes Receivable 13,169.99 Revenue Accounts Receivable 18,770.44 Miscellaneous Accounts Receivable 4,200.00 Due from Animal Control Trust Fund 3,911.42 Due from TrustOther Funds 18,887.50 Due from General Capital Fund 7.17 Subtotal Receivables with Full Reserves 1,921,869.57 Deferred Charges (Sheets 28, 29 & 30) Deferred School Taxes (Sheets 13 & 14) Subtotal 5,930,184.54 (Do not crowd add additional sheets) Sheet 3 City of Woodbury, Muni Code: 0822

NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET POST CLOSING TRIAL BALANCE CURRENT FUND (CONT'D) AS AT DECEMBER 31, 2013 Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" Taxes Receivable Must Be Subtotaled Title of Account Debit Credit Totals from Sheet 3 5,930,184.54 Cash Liabilities: Appropriation Reserves 406,873.61 Due to State of New Jersey Senior Citizens & Veterans Deductions 25,375.96 Local District School Tax Payable Regional School Tax Payable Regional High School Tax Payable County Taxes Payable Due County for Added and Omitted Taxes 4,462.39 Special District Taxes Payable State Library Aid ( See Sheet 16 ) Due to Federal & State Grant Fund 55,177.48 Reserve for Interlocal UCC Overpayments 16,307.40 Reserve for Encumbrances 117,107.83 Accounts Payable 9,386.06 Prepaid Taxes 212,789.33 Tax Overpayments 37,839.43 Due to State of New Jersey License Fees 473.00 Reserve for Sale of Assets 5,853.81 Subtotal Cash Liabilities C 891,646.30 Reserve for Receivables 1,921,869.57 School Taxes Deferred (Sheets 13& 14) Fund Balance 3,116,668.67 Total 5,930,184.54 5,930,184.54 (Do not crowd add additional sheets) Sheet 3a City of Woodbury, Muni Code: 0822

POST CLOSING TRIAL BALANCE PUBLIC ASSISTANCE FUND Accounts #1 and #2* AS AT DECEMBER 31, 2013 Title of Account Debit Credit Cash Public Assistance #1 Cash Public Assistance #2 Total (Do not crowd add additional sheets) * To be prepared in compliance with Department of Human Services Municipal Audit Guide, Public Welfare, General Assistance Program. Sheet 4 City of Woodbury, Muni Code: 0822

POST CLOSING TRIAL BALANCE FEDERAL AND STATE GRANTS AS AT DECEMBER 31, 2013 Title of Account Debit Credit Cash Federal and State Grants Receivable 723,331.96 Due from Current Fund 55,177.48 Appropriated Reserves for Federal and State Grants 496,516.13 Unappropriated Reserves for Federal and State Grants Due to Water/Sewer Utility Capital Fund 161,133.80 Due to General Capital Fund 107,925.26 Due to Woodbury Library 5,798.30 Reserve for Encumbrances 7,135.95 Total 778,509.44 778,509.44 (Do not crowd add additional sheets) Sheet 5 City of Woodbury, Muni Code: 0822

POST CLOSING TRIAL BALANCE TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2013 Title of Account Debit Credit Trust Assessment Fund Cash Deferred Charges Assessment Bonds Assessment Notes Fund Balance Total Trust Assessment Fund Animal Control Fund Cash 14,987.22 Deferred Charges Due from State 19.20 Due to Current Fund 3,911.42 Reserve for Animal Control Expenditures 11,095.00 Total Animal Control Fund 15,006.42 15,006.42 (Do not crowd add additional sheets) Sheet 6 City of Woodbury, Muni Code: 0822

POST CLOSING TRIAL BALANCE TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2013 Title of Account Debit Credit Trust Other Fund Cash 1,158,200.58 Deferred Charges NPP Escrow Overpayment 125.00 Due from Bank 2,752.50 Due to Current Fund 18,887.50 Due to Utility Operating (Payroll) 10,114.76 Trust Fund Reserves (sheet 6b) 1,132,075.82 Subtotal 1,161,078.08 1,161,078.08 (Do not crowd add additional sheets) Sheet 6i City of Woodbury, Muni Code: 0822

POST CLOSING TRIAL BALANCE TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2013 Title of Account Debit Credit Trust Other Fund (Cont'd) Totals from Sheet 6i 1,161,078.08 1,161,078.08 Total Trust Other Fund 1,161,078.08 1,161,078.08 (Do not crowd add additional sheets) Sheet 6ii City of Woodbury, Muni Code: 0822

POST CLOSING TRIAL BALANCE TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2013 Title of Account Debit Credit Municipal Open Space Trust Fund Cash Total Municipal Open Space Trust Fund (Do not crowd add additional sheets) Sheet 6iii City of Woodbury, Muni Code: 0822

Schedule of Trust Fund Reserves Amount Dec. 31, 2012 Balance per Audit as at Purpose Report Receipts Disbursements Dec. 31, 2013 1. POAA $ 1,840.39 $ 234.00 100.00 $ 1,974.39 2. Performance Bond 10,000.00 10,000.00 3. Street Opening Dep 10,306.44 637.00 10,943.44 4. Public Defender 89.38 9,697.86 9,459.86 327.38 5. Fire Safety Penalty 5,358.24 5,358.24 6. Parks & Rec Donations 32,727.11 34,724.00 17,301.26 50,149.85 7. Tax Sale Premiums 338,500.00 530,600.00 370,700.00 498,400.00 8. TTL Redemption 46,487.43 817,783.86 735,529.18 128,742.11 9. Subdivision Escrow 107,490.82 113,361.24 103,081.16 117,770.90 10. Elections 3,201.03 36,161.00 35,755.00 3,607.03 11. Unemployment 66,626.26 20,034.34 20,000.10 66,660.50 12. CDBG Projects 2,414.70 32.50 2,447.20 13. Forfeiture 19,834.29 21,975.58 17,200.83 24,609.04 14. Payroll Ded. Pay. 55,738.86 2,008,785.25 1,960,658.61 103,865.50 15. Net Payroll 6,749,213.35 6,749,213.35 16. Police OS Escrow 44,521.54 137,196.93 160,455.12 21,263.35 17. Recycling 64,133.23 14,702.94 18,605.23 60,230.94 18. RCA Trust 25,933.95 208.00 25,725.95 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. Totals: $ 835,203.67 10,495,139.85 10,198,267.70 $ 1,132,075.82 Sheet 6b City of Woodbury, Muni Code: 0822

ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO LIABILITIES AND SURPLUS Audit RECEIPTS Title of Liability to which Cash Balance Assessments Current Disbursements Balance and Investments are Pledged Dec. 31, 2012 and Liens Budget Dec. 31, 2013 Assessment Serial Bond Issues: XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX Assessment Bond Anticipation Note Issues: XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX Sheet 7 Other Liabilities Trust Surplus Less Assets "Unfinanced" XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX Total Sheet 7 City of Woodbury, Muni Code: 0822

POST CLOSING TRIAL BALANCE GENERAL CAPITAL FUND AS AT DECEMBER 31, 2013 Title of Account Debit Credit Est. Proceeds Bonds and Notes Authorized 3,809,000.00 XX Bonds and Notes Authorized but Not Issued XX 3,809,000.00 Cash 1,100,295.83 Deferred Charges Due from Federal & State Grant Fund 103,731.41 Deferred Charges to Future Taxation Funded 6,304,784.45 Deferred Charges to Future Taxation Unfunded 5,909,000.00 Fue from Gloucester County Matching Bus Grant 50,000.00 Due from Gloucester County CDBG NE Storm Ord#218113 50,000.00 Due to Current Fund 7.17 Reserve for Donations 2,040.66 Reserve for Encumbrances 626,103.93 General Capital Bonds 5,515,508.00 Assessment Serial Bonds Bond Anticipation Notes 2,100,000.00 Assessment Notes Loans Payable 789,276.45 Loans Payable Improvement Authorizations Funded 194,961.04 Improvement Authorizations Unfunded 4,277,219.86 Capital Improvement Fund 1,600.97 Down Payments on Improvements Capital Surplus 11,093.61 Total 17,326,811.69 17,326,811.69 (Do not crowd add additional sheets) Sheet 8 City of Woodbury, Muni Code: 0822

CASH RECONCILIATION DECEMBER 31, 2013(cont'd.) LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT" Fulton Bank of New Jersey: Current Fund 4,097,899.78 Water/Sewer Operating 1,514,416.83 Water/Sewer Capital 100,803.44 General Capital 1,108,071.81 Green Acres 2.16 Trust Payroll 10,373.34 Trust Agency 131,388.89 Trust RCA 25,784.17 Trust CDBG 2,447.20 Trust Tax Sale Premiums 500,742.39 Trust Tax Title Lien Redemption 129,077.63 Trust Unemployment 66,660.50 PNC Bank: Trust Other Fund 80,561.89 Trust Animal Control Fund 15,525.42 Police Outside Employment Escrow 21,089.39 Subdivision Escrow 119,250.36 Trust Recycling 60,509.46 Trust Forfeiture 20,629.32 Trust Clerk 4,282.55 Colonial Bank: Current Fund 12,274.02 Total 8,021,790.55 Note: Sections N.J.S. 40A:461, 40A:462 and 40A:463 of the Local Budget Law require that separate bank accounts be maintained for each allocated fund. Sheet 9a City of Woodbury, Muni Code: 0822

MUNICIPALITIES AND COUNTIES FEDERAL AND STATE GRANTS RECEIVABLE Grant Balance 2013 Balance Jan. 1, 2013 Accrued Received Canceled Dec. 31, 2013 Federal Grants: USDOJ Bulletproof Vest Grant 6,000.00 6,000.00 DVRPC Community Development Intitiative 70,002.04 70,002.04 NJDEP 319h Federal Nonpoint Source Program 8,164.07 8,164.07 NJDOT Transportation Enhancement Program 12,065.69 12,065.69 NJDOT '09 Local Aid Bikeway Program 500,000.00 159,489.00 340,511.00 ARRA Transportation Enhancement Program 194,000.00 194,000.00 NJDOT FY13 Municipal Aid Cooper St. 52,637.12 52,637.12 (0.00) State Grants: Clean Communities Grant 18,847.15 18,847.15 Drug Awareness & Resistance Education Municipal Alliance Program 19,684.54 13,242.00 13,128.33 19,798.21 Safe & Secure Communities Program 57,714.00 57,714.00 Safe Streets to School Program 8,151.95 8,151.95 Body Armor Fund 3,696.62 3,696.62 Recycling Tonnage Grant 11,225.94 11,225.94 Green Communities Grant 3,000.00 3,000.00 Other Grants: Gloucester County Art in the Street Grant 3,925.00 3,228.00 3,228.00 3,925.00 Sustainable Jersey Grant 2,000.00 2,000.00 Totals 935,344.41 52,239.71 264,252.16 723,331.96 Sheet 10

SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS Transferred from 2013 Prior Year Grant Balance Budget Appropriations Encumbrances Balance Jan. 1, 2013 Appropriation (Canceled)/ Expended Dec. 31, 2013 Budget By 40A:487 Adjustments Federal Grants: OJP Bulletproof Vest Grant 1,184.15 1,184.15 (0.00) NJ Transportation Trust Fund W. Centre St. 44,965.92 44,965.92 NJDOT '09 Local Aid Bikeway Program 499,101.50 175,129.00 323,972.50 ARRA Transportation Enhancement Program 194,000.00 194,000.00 NJDOT FY13 Municipal Aid Cooper St 175,214.19 175,214.19 NJDOT FY11 Municipal Aid Delaware Ph III 13,645.81 13,645.81 State Grants: Recycling Tonnage Grant 28,508.47 11,225.94 39,734.41 GovConnect Grant 500.00 500.00 Drunk Driving Enforcement Fund 7,790.34 7,790.34 Clean Communities Grant 37,165.63 18,937.15 1,122.30 54,980.48 Safe & Secure Communities Program Alcohol Education & Rehabilitation Fund 0.00 0.00 Body Armor Fund 5,593.53 3,696.62 8,685.85 604.30 Mun Alliance on Alcohol & Drug Abuse 8,830.48 16,553.00 16,641.00 8,742.48 PARIS Grant 635.88 635.88 Green Communities Grant 2,210.73 2,210.73 Neighborhood Preservation Program 11,370.18 11,370.18 Sustainable Jersey Grant 2,000.00 1,848.27 151.73 Other Grants: DVRPC TCDI Grant 531.71 531.71 Gloucester County Art in the Street Grant 1,013.81 3,228.00 3,228.00 1,013.81 ExxonMobil Foundation Grant 2,452.00 2,452.00 Walmart Grant Police 2,000.00 2,000.00 Walmart Grant Fire 2,000.00 2,000.00 Donation to Fire Department 650.00 650.00 Totals 1,039,364.33 16,553.00 39,087.71 598,488.91 496,516.13 Sheet 11

SCHEDULE OF UNAPPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS Transferred to 2013 Grant Balance Budget Appropriations Federal and Balance Jan. 1, 2013 Appropriation State Grants Dec. 31, 2013 Budget By 40A:487 Receivable Federal Grants USDOJ Bulletproof Vest Grant NJDOT FY13 Mun Aid Cooper Street State Grants: Clean Communities Grant $ 90.00 $ 18,937.15 18,847.15 $ Municipal Alliance Program 13,242.00 13,242.00 Safe and Secure Communities Program Alcohol Education & Rehabilitation Fund Body Armor Fund 3,696.62 3,696.62 Recycling Tonnage Grant 11,225.94 11,225.94 Drunk Driving Enforcement Fund Other Grants: Gloucester County Art in the Street Grant 3,228.00 3,228.00 Sustainable Jersey Grant 2,000.00 2,000.00 Totals 90.00 52,329.71 52,239.71 Sheet 12

*LOCAL DISTRICT SCHOOL TAX Debit Credit Balance January 1, 2013 XX XX School Tax Payable # 8500100 XX School Tax Deferred (Not in excess of 50% of Levy 2012 2013) 8500200 XX Levy School Year July 1, 2013 June 30, 2014 XX Levy Calendar Year 2013 XX 12,929,758.00 Paid 12,929,758.00 XX Balance December 31, 2013 XX XX School Tax Payable # 8500300 XX School Tax Deferred (Not in excess of 50% of Levy 2013 2014) 8500400 XX * Not including Type 1 school debt service, emergency authorizationsschools, transfer to 12,929,758.00 12,929,758.00 Board of Education for use of local schools # Must include unpaid requisitions MUNICIPAL OPEN SPACE TAX Debit Credit Balance January 1, 2013 8504500 XX 2013 Levy 8510500 XX Added and Omitted Levy Interest Earned XX XX Expenditures XX Balance December 31, 2013 8504600 XX Sheet 13 City of Woodbury, Muni Code: 0822

REGIONAL SCHOOL TAX (Provide a separate statement for each Regional District involved) Debit Credit Balance January 1, 2013 XX XX School Tax Payable # 8503100 XX School Tax Deferred (Not in excess of 50% of Levy 2012 2013) 8503200 XX Levy School Year July 1, 2013 June 30, 2014 Levy Calendar Year 2013 XX XX Paid XX Balance December 31, 2013 XX XX School Tax Payable # 8503300 XX School Tax Deferred (Not in excess of 50% of Levy 2013 2014) 8503400 XX # Must include unpaid requisitions REGIONAL HIGH SCHOOL TAX Debit Credit Balance January 1, 2013 XX XX School Tax Payable # 8504100 XX School Tax Deferred (Not in excess of 50% of Levy 2012 2013) 8504200 XX Levy School Year July 1, 2013 June 30, 2014 Levy Calendar Year 2013 XX XX Paid XX Balance December 31, 2013 XX XX School Tax Payable # 8504300 XX School Tax Deferred (Not in excess of 50% of Levy 2013 2014) 8504400 XX # Must include unpaid requisitions Sheet 14 City of Woodbury, Muni Code: 0822

COUNTY TAXES PAYABLE Debit Credit Balance January 1, 2013 XX XX County Taxes 8000301 XX Due County for Added and Omitted Taxes 8000302 XX 2,465.85 2013 Levy XX XX General County 8000303 XX 3,660,628.07 County Library 8000304 XX County Health XX County Open Space Preservation XX 265,916.39 Due County for Added and Omitted Taxes 8000305 XX 4,462.39 Paid 3,929,010.31 XX Balance December 31, 2013 XX XX County Taxes XX Due County for Added and Omitted Taxes 4,462.39 XX 3,933,472.70 3,933,472.70 SPECIAL DISTRICT TAXES Debit Credit Balance January 1, 2013 8000306 XX 2013 Levy: (List Each Type of District Tax Separately see Footnote) XX XX Fire 8110800 XX XX Sewer 8111100 XX XX Water 8111200 XX XX Garbage 8110900 XX XX Open Space 8110500 XX XX XX XX XX XX Total 2013 Levy 8000307 XX Paid 8000308 XX Balance December 31, 2013 8000309 Footnote: Please state the number of districts in each instance Sheet 15 City of Woodbury, Muni Code: 0822

STATE LIBRARY AID RESERVE FOR MAINTENANCE OF FREE PUBLIC LIBRARY WITH STATE AID Debit Credit Balance January 1, 2013 8000401 State Library Aid Received in 2013 8000402 XX XX Expended 8000409 XX Balance December 31, 2013 8000410 RESERVE FOR EXPENSE OF PARTICIPATION IN FREE COUNTY LIBRARY WITH STATE AID Balance January 1, 2013 8000403 State Library Aid Received in 2013 8000404 XX XX Expended 8000411 XX Balance December 31, 2013 8000412 RESERVE FOR AID TO LIBRARY OR READING ROOM WITH STATE AID (N.J.S.A. 40:5435) Balance January 1, 2013 8000405 State Library Aid Received in 2013 8000406 XX XX Expended 8000413 XX Balance December 31, 2013 8000414 RESERVE FOR LIBRARY SERVICES WITH FEDERAL AID Balance January 1, 2013 8000407 State Library Aid Received in 2013 8000408 XX XX Expended 8000415 XX Balance December 31, 2013 8000416 Sheet 16 City of Woodbury, Muni Code: 0822

STATEMENT OF GENERAL BUDGET REVENUES 2013 Source Budget Realized Excess or Deficit* 01 02 03 Surplus Anticipated 80101 1,000,000.00 1,000,000.00 Surplus Anticipated with Prior Written Consent of Director of Local Government 80102 Miscellaneous Revenue Anticipated: XX XX XXX Adopted Budget 2,902,716.00 3,000,877.71 98,161.71 Added by N.J.S. 40A:487: (List on 17a) XX XX XXX 39,087.71 39,087.71 Total Miscellaneous Revenue Anticipated 80103 2,941,803.71 3,039,965.42 98,161.71 Receipts from Delinquent Taxes 80104 530,000.00 938,393.53 408,393.53 Amount to be Raised by Taxation: XX XX XXX (a) Local Tax for Municipal Purposes 80105 8,982,284.00 XX XXX (b) Addition to Local District School Tax 80106 XX XXX Total Amount to be Raised by Taxation 80107 8,982,284.00 8,969,163.44 (13,120.56) 13,454,087.71 13,947,522.39 493,434.68 ALLOCATION OF CURRENT TAX COLLECTIONS Debit Credit Current Taxes Realized in Cash (Total of Item 10 or 14 on Sheet 22) 8010800 XX 24,813,510.29 Amount to be Raised by Taxation XX XXX Local District School Tax 8010900 12,929,758.00 XXX Regional School Tax 8011900 XXX Regional High School Tax 8011000 XXX County Taxes 8011100 3,926,544.46 XXX Due County for Added and Omitted Taxes 8011200 4,462.39 XXX Special District Taxes 8011300 XXX Municipal Open Space Tax 8012000 XXX Reserve for Uncollected Taxes 8011400 XX 1,016,418.00 Deficit in Required Collection of Current Taxes (or) 8011500 XX Balance for Support of Municipal Budget (or) 8011600 8,969,163.44 XXX *Excess NonBudget Revenue (see footnote) 8011700 XXX *Deficit NonBudget Revenue (see footnote) 8011800 XX * These items are applicable only when there is no "Amount to be Raised by Taxation" in the "Budget" 25,829,928.29 25,829,928.29 column of the statement at the top of this sheet. In such instances, any excess or deficit in the above allocation would apply to "NonBudget Revenue" only. Sheet 17 City of Woodbury, Muni Code: 0822

STATEMENT OF GENERAL BUDGET APPROPRIATIONS 2013 2013 Budget as Adopted 8001201 13,415,000.00 2013 Budget Added by N.J.S. 40A:487 8001202 39,087.71 Appropriated for 2013 (Budget Statement Item 9) 8001203 13,454,087.71 Appropriated for 2013 Emergency Appropriation (Budget Statement Item 9) 8001204 Total General Appropriations (Budget Statement Item 9) 8001205 13,454,087.71 Add: Overexpenditures (see footnote) 8001206 Total Appropriations and Overexpenditures 8001207 13,454,087.71 Deduct Expenditures: Paid or Charged [Budget Statement Item (L)] 8001208 12,030,714.20 Paid or Charged Reserve for Uncollected Taxes 8001209 1,016,418.00 Reserved 8001210 406,873.61 Total Expenditures 8001211 13,454,005.81 Unexpended Balances Canceled (see footnote) 8001212 81.90 FOOTNOTES RE: OVEREXPENDITURES Every appropriation overexpended in the budget document must be marked with an * and must agree in the aggregate with this item. RE: UNEXPENDED BALANCES CANCELED: Are not to be shown as "Paid or Charged" in the budget document. In all instances "Total Appropriations" and "Overexpenditures" must equal the sum of "Total Expenditures" and "Unexpended Balances Canceled". SCHEDULE OF EMERGENCY APPROPRIATIONS FOR LOCAL DISTRICT SCHOOL PURPOSES (EXCEPT FOR TYPE I SCHOOL DEBT SERVICE) 2013 Authorizations XX N.J.S. 40A:446 (After adoption of Budget) N.J.S. 40A:420 (Prior to adoption of Budget) Total Authorizations XX Deduct Expenditures: XX Paid or Charged Reserved Total Expenditures Sheet 18 City of Woodbury, Muni Code: 0822

RESULTS OF 2013 OPERATION CURRENT FUND Debit Credit Excess of Anticipated Revenues: XX XX Miscellaneous Revenues Anticipated 8001301 XX 98,161.71 Delinquent Tax Collections 8001302 XX 408,393.53 XX Required Collection of Current Taxes 8001303 XX Unexpended Balances of 2013 Budget Appropriations 8001304 XX 81.90 Miscellaneous Revenue Not Anticipated 81113 XX 68,599.32 Miscellaneous Revenue Not Anticipated: Proceeds of Sale of Foreclosed Property (Sheet 27) 81114 XX Payments in Lieu of Taxes on Real Property 81120 XX Sale of Municipal Assets XX Unexpended Balances of 2012 Appropriation Reserves 8001305 XX 454,468.91 Prior Years Interfunds Returned in 2013 8001306 XX 914,331.12 Tax Overpayments Canceled XX 58,567.81 XX XX Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) XX XX Balance January 1, 2013 8001307 XX Balance December 31, 2013 8001308 XX Deficit in Anticipated Revenues: XX XX Miscellaneous Revenues Anticipated 8001309 XX Delinquent Tax Collections 8001310 XX XX Required Collection of Current Taxes 8001311 13,120.56 XX Interfund Advances Originating in 2013 8001312 XX XX XX XX XX Deficit Balance To Trial Balance (Sheet 3) 8001313 XX Surplus Balance To Surplus (Sheet 21) 8001314 1,989,483.74 XX 2,002,604.30 2,002,604.30 Sheet 19 City of Woodbury, Muni Code: 0822

SCHEDULE OF MISCELLANEOUS REVENUES NOT ANTICIPATED Source Amount Realized Maps, Copies & Zoning Books 40.50 Prior Year Refunds 990.90 Interest Earned on Investments 9,168.40 Duplicate Tax Bills 94.56 Board Up Properties 2,812.00 OPRA 23.17 Notary Services 208.00 Grass Cutting Billing 1,947.46 Senior Citizen & Veterans Administrative Fees 1,845.03 Reimbursement for Fire Official Interlocal 2,475.00 Motor Vehicle Inspection 7,753.25 NSF Check Fees 331.02 FEMA Storm Reimbursement 23,866.40 Sale of Municipal Assets 12,688.31 Miscellaneous 460.09 Statutory Excess in Animal Control Fund 3,895.23 Total Amount of Miscellaneous Revenues Not Anticipated (Sheet 19) 68,599.32 Sheet 20 City of Woodbury, Muni Code: 0822

SURPLUS CURRENT FUND YEAR 2013 Debit Credit 1. Balance January 1, 2013 8001401 XX 2,127,184.93 2. XX 3. Excess Resulting from 2013 Operations 8001402 XX 1,989,483.74 4. Amount Appropriated in the 2013 Budget Cash 8001403 1,000,000.00 XX 5. Amount Appropriated in the 2013 Budget with Prior Written Consent of Director of Local Government Services 8001404 XX 6. XX 7. Balance December 31, 2013 8001405 3,116,668.67 XX 4,116,668.67 4,116,668.67 ANALYSIS OF BALANCE December 31, 2013 (FROM CURRENT FUND TRIAL BALANCE) Cash 8001406 4,008,314.97 Investments 8001407 Sub Total 4,008,314.97 Deduct Cash Liabilities Marked with "C" on Trial Balance 8001408 891,646.30 Cash Surplus 8001409 3,116,668.67 Deficit in Cash Surplus 8001410 Other Assets Pledged to Surplus: * (1) Due from State of N.J. Senior Citizens and Veterans Deduction 8001416 Deferred Charges # 8001412 Cash Deficit # 8001413 Total Other Assets 8001414 * IN THE CASE OF A "DEFICIT IN CASH SURPLUS", "OTHER ASSETS 8001415 3,116,668.67 WOULD ALSO BE PLEDGED TO CASH LIABILITIES. # MAY NOT BE ANTICIPATED AS NONCASH SURPLUS IN 2014 BUDGET. (1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS. NOTE: Deferred charges for authorizations under N.J.S. 40A:455 (Tax Map, etc.), N.J.S. 40A:455 (Flood Damage, etc.), N.J.S. 40A:455.1 (Roads and Bridges, etc.) and N.J.S. 40A:455.13 (Public Exigencies, etc.) to the extent of emergency notes issued and outstanding for such purposes, together with such emergency notes, may be omitted from this analysis. Sheet 21 City of Woodbury, Muni Code: 0822

(FOR MUNICIPALITIES ONLY) CURRENT TAXES 2013 LEVY 1. Amount of Levy as per Duplicate (Analysis) # 8210100 $ 25,842,764.75 or (Abstract of Ratables) 8211300 2. Amount of Levy Special District Taxes 8210200 3. Amount Levied for Omitted Taxes under N.J.S.A. 54:463.12 et. seq. 8210300 4. Amount Levied for Added Taxes under 8210400 29,432.68 N.J.S.A. 54:463.1 et. seq. 5a. Subtotal 2013 Levy 25,872,197.43 5b. Reductions due to tax appeals ** 5c. Total 2013 Tax Levy 8210600 25,872,197.43 6 Transferred to Tax Title Liens 8210700 41,240.42 7. Transferred to Foreclosed Property 8210800 8. Remitted, Abated or Canceled 8210900 180,586.69 9. Discount Allowed 8211000 10. Collected in Cash: In 2012 8212100 178,361.66 In 2013 * 8212200 24,543,735.82 R.E.A.P. Revenue 8212400 State's Share of 2013 Senior Citizens and Veterans Deductions Allowed 8212300 91,412.81 Total to Line 14 8211100 24,813,510.29 11. Total Credits 25,035,337.40 12. Amount Outstanding December 31, 2013 8312000 836,860.03 13. Percentage of Cash Collections to Total 2013 Levy, (Item 10 divided by Item 5c) is 95.91% 8211200 Note:If municipality conducted Accelerated Tax Sale or Tax Levy Sale check here $ Complete Sheet 22a 14. Calculation of Current Taxes Realized in Cash: Total of Line 10 24,813,510.29 Less: Reserve for Tax Appeals Pending State Division of Tax Appeals To Current Taxes Realized in Cash (Sheet 17) 24,813,510.29 Note A: In showing the above percentage the following should be noted: Where Item 5 shows $1,500,000.00, and Item 10 shows $1,049,977.50, the percentage represented by the cash collections would be $1,049,977.50 / $1,500,000 or.699985. The correct percentage to be shown as Item 13 is 69.99% and not 70.00%, nor 69.999% # Note: On Item 1 if Duplicate (Analysis) Figure is used; be sure to include Senior Citizens and Veterans Deductions. * Include overpayments applied as part of 2013 collections. ** Tax appeals pursuant to R.S. 54:321 et seq and/or R.S. 54:481 et seq approved by resolution of the governing body prior to introduction of municipal budget. (N.J.S.A. 40A:441) Sheet 22 City of Woodbury, Muni Code: 0822

ACCELERATED TAX SALE / TAX LEVY SALE CHAPTER 99 To Calculate Underlying Tax Collection Rate for 2013 Utilize this sheet only if you conducted an Accelerated Tax Sale or Tax Levy Sale pursuant to Chapter 99, P.L. 1997. (1) Utilizing Accelerated Tax Sale Total of Line 10 Collected in Cash (sheet 22)... LESS: Proceeds from Accelerated Tax Sale... NET Cash Collected... Line 5c (sheet 22) Total 2013 Tax Levy... Percentage of Collection Excluding Accelerated Tax Sale Proceeds (Net Cash Collected divided by Item 5c) is... (2) Utilizing Tax Levy Sale Total of Line 10 Collected in Cash (sheet 22)... LESS: Proceeds from Tax Levy Sale (excluding premium)... NET Cash Collected... Line 5c (sheet 22) Total 2013 Tax Levy... Percentage of Collection Excluding Accelerated Tax Sale Proceeds (Net Cash Collected divided by Item 5c) is... Sheet 22a City of Woodbury, Muni Code: 0822

SCHEDULE OF DUE FROM/TO STATE OF NEW JERSEY FOR SENIOR CITIZENS AND VETERANS DEDUCTIONS Debit Credit 1. Balance January 1, 2013 XX XX Due From State of New Jersey XX Due To State of New Jersey XX 27,787.04 2. Sr. Citizens Deductions Per Tax Billings 22,500.00 XX 3. Veterans Deductions Per Tax Billings 71,750.00 XX 4. Sr. Citizens Deductions Allowed By Tax Collector 500.00 XX 5. 6. 7. Sr. Citizens Deductions Disallowed By Tax Collector XX 3,337.19 8. Sr. Citizens Deductions Disallowed By Tax Collector 2012 Taxes XX 1,250.00 9. Received in Cash from State XX 87,751.73 10. 11. 12. Balance December 31, 2013 XX XX Due From State of New Jersey XX Due To State of New Jersey 25,375.96 XX 120,125.96 120,125.96 Calculation of Amount to be included on Sheet 22, Item 10 2013 Senior Citizens and Veterans Deductions Allowed Line 2 22,500.00 Line 3 71,750.00 Line 4 500.00 SubTotal 94,750.00 Less: Line 7 3,337.19 To Item 10, Sheet 22 91,412.81 Sheet 23 City of Woodbury, Muni Code: 0822

COMPUTATION OF APPROPRIATION: RESERVE FOR UNCOLLECTED TAXES AND AMOUNT TO BE RAISED BY TAXATION IN 2014 MUNICIPAL BUDGET 1. Total General Appropriations for 2014 Municipal Budget Statement Item 8 (L) (Exclusive of Reserve for Uncollected Taxes 80015 2. Local District School Tax Actual 80016 YEAR 2014 YEAR 2013 12,472,919.00 XX 12,929,758.00 Estimate** 80017 3. Regional School District Tax Actual 80025 Estimate* 80026 4. Regional High School Tax Actual 80018 School Budget Estimate* 80019 5. County Tax Actual 80020 Estimate* 80021 6. Special District Taxes Actual 80022 Estimate* 80023 7. Municipal Open Space Tax Actual 80027 Estimate* 80028 8. Total General Appropriations & Other Taxes 8002401 9. Less: Total Anticipated Revenues from 2014 in Municipal Budget (Item 5) 8002402 10. Cash Required from 2014 Taxes to Support Local Municipal Budget and Other Taxes 8002403 11. Amount of item 10 Divided by 95.90% [82003404] Equals Amount to be Raised by Taxation (Percentage used must not exceed the applicable percentage shown by Item 13, Sheet 22) 8002405 13,200,000.00 4,100,000.00 29,772,919.00 4,641,678.82 25,131,240.18 26,205,121.18 XX XX XX 3,926,544.46 XX XX XX Analysis of Item 11: Local District School Tax * Must not be stated in an amount less than (Amount Shown on Line 2 Above) 13,200,000.00 ''actual'' Tax of year 2013. Regional School District Tax (Amount Shown on Line 3 Above) ** May not be stated in an amount less than Regional High School Tax proposed budget submitted by the Local (Amount Shown on Line 4 Above) Board of Education to the Commissioner County Tax of Education on January 15, 2012 (Chap. (Amount Shown on Line 5 Above) 4,100,000.00 136, P.L. 1978). Consideration must be Special District Tax given to calendar year calculation. (Amount Shown on Line 6 Above) Municipal Open Space Tax (Amount Shown on Line 7 Above) Tax in Local Municipal Budget 8,905,121.18 Total Amount (see Line 11) 26,205,121.18 12. Appropriation: Reserve for Uncollected Taxes (Budget Statement, Item 8 (M) (Item 11, Less Item 10) 8002406 1,073,881.00 Computation of "Tax in Local Municipal Budget" Note: Item 1 Total General Appropriations 12,472,919.00 The amount of anticipated rev Item 12 Appropriation: Reserve for Uncollected Taxes 1,073,881.00 enues (Item 9) may never exceed SubTotal 13,546,800.00 the total of Items 1 and 12. Less: Item 9 Total Anticipated Revenues 4,641,678.82 Amount to be Raised by Taxation in Municipal Budget 8002407 8,905,121.18 Sheet 25 City of Woodbury, Muni Code: 0822

ACCELERATED TAX SALE CHAPTER 99 Calculation To Utilize Proceeds In Current Budget As Deduction To Reserve For Uncollected Taxes Appropriation Note: This sheet should be completed only if you are conducting an accelerated tax sale for the first time in the current year. A. Reserve for Uncollected Taxes (sheet 25, Item 12) $ B. Reserve for Uncollected Taxes Exclusion Outstanding Balance of Delinquent Taxes (sheet 26, Item 14A) x % of Collection (Item 16) C. TIMES: % of increase of Amount to be Raised by Taxes over Prior Year % [(2014 Estimated Total Levy 2013 Total Levy)/2013 Total Levy] D. Reserve for Uncollected Taxes Exclusion Amount $ [(B x C) + B] E. Net Reserve for Uncollected Taxes Appropriation in Current Budget $ (A D) 2014 Reserve for Uncollected Taxes Appropriation Calculation (Actual) 1. Subtotal General Appropriations (item8(l) budget sheet 29) $ 2. Taxes not Included in the budget (AFS 25, items 2 thru 7) $ Total $ 3. Less: Anticipated Revenues (item 5, budget sheet 11) $ 4. Cash Required $ 5. Total Required at % (items 4+6) $ 6. Reserve for Uncollected Taxes (item E above) $ Sheet 25a City of Woodbury, Muni Code: 0822

SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS Debit Credit 1. Balance January 1, 2013 1,492,525.29 XX A. Taxes 8310200 820,910.13 XX XX B. Tax Title Liens 8310300 671,615.16 XX XX 2. Canceled: XX XX A. Taxes 8310500 XX B. Tax Title Liens 8310600 XX 3. Transferred to Foreclosed Tax Title Liens: XX XX A. Taxes 8310800 XX B. Tax Title Liens 8310900 XX 4. Added Taxes 8311000 990.84 XX 5. Added Tax Title Liens 8311100 XX 6. Adjustment between Taxes (Other than current year) XX XX and Tax Title Liens: XX XX A. Taxes Transfers to Tax Title Liens 8310400 XX B. Tax Title Liens Transfers from Taxes 8310700 XX 7. Balance Before Cash Payments XX 1,493,516.13 8. Totals 1,493,516.13 1,493,516.13 9. Balance Brought Down 1,493,516.13 XX 10. Collected: XX 938,393.53 A. Taxes 8311600 795,131.45 XX XX B. Tax Title Liens 8311700 143,262.08 XX XX 11. Interest and Costs 2013 Tax Sale 8311800 XX 12. 2013 Taxes Transferred to Liens 8311900 41,240.42 XX 13. 2013 Taxes 8312300 836,860.03 XX 14. Balance December 31, 2013 XX 1,433,223.05 A. Taxes 8312100 863,629.55 XX XX B. Tax Title Liens 8312200 569,593.50 XX XX 15. Totals 2,371,616.58 2,371,616.58 16. Percentage of Cash Collections to Adjusted Amount Outstanding (Item No. 10 divided by Item No. 9) is 62.83% 17. Item No. 14 multiplied by percentage shown above is 900,510.69 and represents the maximum amount that may be anticipated in 2014. 8312500 (See Note A on Sheet 22 Current Taxes) (1) These amounts will always be the same. Sheet 26 City of Woodbury, Muni Code: 0822

SCHEDULE OF FORECLOSED PROPERTY (PROPERTY ACQUIRED BY TAX TITLE LIEN LIQUIDATION) Debit Credit 1. Balance January 1, 2013 8410100 429,700.00 XX 2. Foreclosed or Deeded in 2013 XX XX 3. Tax Title Liens 8410300 XX 4. Taxes Receivable 8410400 XX 5A. 8410200 XX 5B. 8410500 XX 6. Adjustment to Assessed Valuation 8410600 XX 7. Adjustment to Assessed Valuation 8410700 XX 8. Sales XX XX 9. Cash * 8410900 XX 10. Contract 8411000 XX 11. Mortgage 8411100 XX 12. Loss on Sales 8411200 XX 13. Gain on Sales 8411300 XX 14. Balance December 31, 2013 8411400 XX 429,700.00 CONTRACT SALES 429,700.00 429,700.00 Debit Credit 15. Balance January 1, 2013 8411500 XX 16. 2013 Sales from Foreclosed Property 8411600 XX 17. Collected * 8411700 XX 18. 8411800 XX 19. Balance December 31, 2013 8411900 XX MORTGAGE SALES Debit Credit 20. Balance January 1, 2013 8412000 XX 21. 2013 Sales from Foreclosed Property 8412100 XX 22. Collected * 8412200 XX 23. 8412300 XX 24. Balance December 31, 2013 8412400 XX Analysis of Sale of Property: $ * Total Cash Collected in 2013 (8412500) Realized in 2013 Budget To Results of Operation (Sheet 19) Sheet 27 City of Woodbury, Muni Code: 0822

DEFERRED CHARGES MANDATORY CHARGES ONLY CURRENT, TRUST, AND GENERAL CAPITAL FUNDS (Do not include the emergency authorizations pursuant to N.J.S. 40A:455, N.J.S. 40A:455.1 or N.J.S. 40A:455.13 listed on Sheets 29 and 30.) Amount Caused By Dec. 31, 2012 Amount in Amount Balance per Audit 2013 Resulting as at Report Budget from 2013 Dec. 31, 2013 1. Emergency Authorization Municipal* $ $ $ $ 2. Emergency Authorizations Schools $ $ $ $ 3. Deficit from Operations $ $ $ $ 4. $ $ $ $ Subtotal Current Fund $ $ $ $ 5. Capital $ $ $ $ 6. Trust Assessment $ $ $ $ 7. Animal Control Fund $ $ $ $ 8. Trust Other $ $ $ $ 9. $ $ $ $ *Do not include items funded or refunded as listed below. EMERGENCY AUTHORIZATIONS UNDER N.J.S. 40A:447 WHICH HAVE BEEN FUNDED OR REFUNDED UNDER N.J.S. 40A:23 OR N.J.S. 40A:251 Date Purpose Amount 1. $ 2. $ 3. $ 4. $ 5. $ JUDGEMENTS ENTERED AGAINST MUNICIPALITY AND NOT SATISFIED Appropriated for in Budget of In Favor of On Account of Date Entered Amount Year 2014 1. $ 2. $ 3. $ 4. $ Sheet 28 City of Woodbury, Muni Code: 0822

N.J.S. 40A:453 SPECIAL EMERGENCY TAX MAP; REVALUATION; MASTER PLAN; REVISION AND CODIFICATION OF ORDINANCES; DRAINAGE MAPS FOR FLOOD CONTROL; PRELIMINARY ENGINEERING STUDIES, ETC. FOR SANITARY SEWER SYSTEM; MUNICI PAL CONSOLIDATION ACT; FLOOD OR HURRICANE DAMAGE. Date Purpose Amount Authorized Not Less Than 1/5 of Amount Authorized* Balance Dec. 31, 2012 By 2013 Budget REDUCED IN 2013 Canceled by Resolution Balance Dec. 31, 2013 None Sheet 29 Totals 8002500 8002600 It is hereby certified that all outstanding "Special Emergency" appropriations have been adopted by the governing body in full compliance with N.J.S. 40A:453 et seq. and are recorded on this page Chief Financial Officer * Not less than onefifth (1/5) of amount authorized but not more than the amount shown in the column Balance Dec. 31, 2013 must be entered here and then raised in the 2014 budget. Sheet 29 City of Woodbury, Muni Code: 0822

N.J.S. 40A:455.1, ET SEQ., SPECIAL EMERGENCY DAMAGE CAUSED TO ROADS OR BRIDGES BY SNOW, ICE, FROST OR FLOOD N.J.S. 40A:455.13, ET SEQ., SPECIAL EMERGENCY PUBLIC EXIGENCIES CAUSED BY CIVIL DISTURBANCES Date Purpose Amount Authorized Not Less Than REDUCED IN 2013 1/3 of Amount Balance Authorized* Dec. 31, 2012 By 2013 Canceled Budget by Resolution Balance Dec. 31, 2013 None Sheet 30 Totals 8002700 8002800 It is hereby certified that all outstanding "Special Emergency" appropriations have been adopted by the governing body in full compliance with N.J.S. 40A:455.1 et seq. and N.J.S.A. 40A:455.13 et seq. are recorded on this page Chief Financial Officer * Not less than onefifth (1/5) of amount authorized but not more than the amount shown in the column Balance Dec. 31, 2013 must be entered here and then raised in the 2014 budget. Sheet 30 City of Woodbury, Muni Code: 0822

SCHEDULE OF BONDS ISSUED AND OUTSTANDING AND 2014 DEBT SERVICE FOR BONDS MUNICIPAL GENERAL CAPITAL BONDS Debit Outstanding January 1, 2013 8003301 XX Issued 8003302 XX Paid 8003303 815,536.00 Credit 6,331,044.00 XX 2014 Debt Service Outstanding December 31, 2013 8003304 5,515,508.00 6,331,044.00 6,331,044.00 2014 Bond Maturities General Capital Bonds 8003305 $ 2014 Interest on Bonds * 8003306 ASSESSMENT SERIAL BONDS XX 220,681.90 850,536.00 Outstanding January 1, 2013 8003307 XX Issued 8003308 XX Paid 8003309 XX Outstanding December 31, 2013 8003310 XX 2014 Bond Maturities Assessment Bonds 8003311 $ 2014 Interest on Bonds 8003312 Total "Interest on Bonds Debt Service" (*Items) 8003313 $ 220,681.90 LIST OF BONDS ISSUED DURING 2013 Purpose 2014 Maturity Amount Issued Date of Interest Issue Rate None Total 8003314 8003315 Sheet 31 City of Woodbury, Muni Code: 0822

SCHEDULE OF LOANS ISSUED AND OUTSTANDING AND 2014 DEBT SERVICE FOR LOANS MUNICIPAL GREEN ACRES LOAN Debit Outstanding January 1, 2013 8003301 XX Issued 8003302 XX Paid 8003303 58,549.60 Credit 847,826.05 XX 2014 Debt Service Outstanding December 31, 2013 8003304 789,276.45 XX 847,826.05 847,826.05 2014 Loan Maturities 8003305 $ 2014 Interest on Loans 8003306 $ Total 2014 Debt Service for Loan 8003313 $ 59,468.75 11,322.68 70,791.43 LOAN Outstanding January 1, 2013 8003307 XX Issued 8003308 XX Paid 8003309 XX Outstanding December 31, 2013 8003310 XX 2014 Loan Maturities 8003311 $ 2014 Interest on Loans 8003312 $ Total 2014 Debt Service for Loan 8003313 $ LIST OF LOANS ISSUED DURING 2013 Purpose 2014 Maturity Amount Issued Date of Interest Issue Rate None Total 8003314 8003315 Sheet 31a City of Woodbury, Muni Code: 0822

SCHEDULE OF BONDS ISSUED AND OUTSTANDING AND 2014 DEBT SERVICE FOR BONDS TYPE I SCHOOL TERM BONDS Debit Credit 2014 Debt Service Outstanding January 1, 2013 8003401 XX Paid 8003402 XX Outstanding December 31, 2013 8003403 XX 2014 Bond Maturities Term Bonds 8003404 $ 2014 Interest on Bonds * 8003405 $ TYPE I SCHOOL SERIAL BOND Outstanding January 1, 2013 8003406 Issued 8003407 XX XX Paid 8003408 XX Outstanding December 31, 2013 8003409 XX 2014 Interest on Bonds * 8003410 $ 2014 Bond Maturities Serial Bonds 8003411 $ Total "Interest on Bonds Type I School Debt Service" (*Items) 8003412 $ LIST OF BONDS ISSUED DURING 2013 Purpose 2014 Maturity Amount Issued Date of Interest 01 02 Issue Rate None Total 80035 2014 INTEREST REQUIREMENT CURRENT FUND DEBT ONLY Outstanding 2014 Interest Dec. 31, 2013 Requirement 1. Emergency Notes 80036 $ $ 2. Special Emergency Notes 80037 $ $ 3. Tax Anticipation Notes 80038 $ $ 4. Interest on Unpaid State and County Taxes 80039 $ $ 5. $ $ 6. $ $ Sheet 32 City of Woodbury, Muni Code: 0822

DEBT SERVICE FOR NOTES (OTHER THAN ASSESSMENT NOTES) Title or Purpose of Issue Original Amount Issued Original Date of Issue* Amount Date Rate 2014 Budget Requirement Interest of Note of of Computed to Outstanding Maturity Interest For Principal For Interest (Insert Date) Dec. 31, 2013 ** 1. Bond Anticipation Notes of 2013 2,100,000.00 12/31/2013 2,100,000.00 7/1/2014 0.97% 10,298.17 7/1/2014 2. 3. 4. 5. 6. 7. Sheet 33 8. 9. 10. 11. 12. 13. 14. Total 2,100,000.00 2,100,000.00 10,298.17 Memo: Designate all "Capital Notes" issued under N.J.S. 40A:28(b) with "C". Such notes must be retired at the rate of 20% of the original amount issued annually. 8005101 8005102 Memo: Type I School Notes should be separately listed and totaled. Memo: Refunding Bond Anticipation Notes should be separately listed and totaled. * " Original Date of Issue" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued. All notes with an original date of issue of 2011 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2014 or written intent of permanent financing submitted with statement. ** If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column. (Do not crowd add additional sheets) Sheet 33 City of Woodbury, Muni Code: 0822

DEBT SERVICE SCHEDULE FOR ASSESSMENT NOTES Title or Purpose of Issue Original Original Amount Date Rate 2014 Budget Requirement Interest Amount Date of of Note of of Computed to Issued Issue* Outstanding Maturity Interest For Principal For Interest (Insert Date) Dec. 31, 2013 ** 1. 2. NONE 3. 4. 5. 6. Sheet 34 7. 8. 9. 10. 11. 12. 13. 14. Total MEMO: *See Sheet 33 for clarification of "Original Date of Issue" 8005101 8005102 Assessment Notes with an original date of issue of December 31, 2011 or prior must be appropriated in full in the 2014 Dedicated Assessment Budget or written intent of permanent financing submitted with statement. **Interest on Assessment Notes must be included in the Current Fund Budget appropriation "Interest on Notes". (Do not crowd add additional sheets) Sheet 34 City of Woodbury, Muni Code: 0822

SCHEDULE OF CAPITAL LEASE PROGRAM OBLIGATIONS Purpose Leases approved by LFB after July 1, 2007 1 2. 3. 4. 5. Amount of Obligation Outstanding Dec. 31, 2013 For Principal 2014 Budget Requirement For Interest/Fees Sheet 34a Subtotal Leases approved by LFB prior to July 1, 2007 1 2. 3. 4. 5. Subtotal Total 8005101 8005102 (Do not crowd add additional sheets) Sheet 34a City of Woodbury, Muni Code: 0822

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND) IMPROVEMENTS Balance January 1, 2013 Balance December 31, 2013 Specify each authorization by purpose. Do 2013 Expended Authorizations not merely designate by a code number. Funded Unfunded Authorizations Canceled Funded Unfunded General Improvements (193702) 28,774.76 28,774.76 General Improvements (201005) 10,706.58 3,527.50 7,179.08 General Improvements (202906) 6,762.27 6,762.27 General Improvements (205007) 84,280.23 84,280.23 Redevelopment Project (210109) 2,229,339.47 480,215.98 1,749,123.49 General Improvements (210709) 67,964.70 67,964.70 Delaware Street (212510) (300.00) 300.00 Sheet 35 General Improvements (214611/216912) 124,864.50 94,130.00 30,734.50 General Improvements (216312/218813) 27,798.11 2,123,250.00 375,043.72 (18,468.04) 1,794,472.43 General Improvements (218113) 520,000.00 4,504.00 515,496.00 General Improvements (219413) 600,000.00 412,906.56 187,093.44 226,286.65 4,477,453.97 1,120,000.00 1,370,327.76 Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization (18,768.04) 194,961.04 4,277,219.86 Sheet 35 City of Woodbury, Muni Code: 0822

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND) (cont.) IMPROVEMENTS Balance January 1, 2013 Balance December 31, 2013 Specify each authorization by purpose. Do 2013 Expended Authorizations not merely designate by a code number. Funded Unfunded Authorizations Canceled Funded Unfunded Totals from Sheet 35 226,286.65 4,477,453.97 1,120,000.00 1,370,327.76 (18,768.04) 194,961.04 4,277,219.86 Sheet 35a Total 70000 226,286.65 4,477,453.97 1,120,000.00 1,370,327.76 (18,768.04) 194,961.04 4,277,219.86 Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization Sheet 35a City of Woodbury, Muni Code: 0822

GENERAL CAPITAL FUND SCHEDULE OF CAPITAL IMPROVEMENT FUND Debit Credit Balance January 1, 2013 8003101 XX Received from 2013 Budget Appropriation * 8003102 XX 2,600.97 50,000.00 Improvement Authorizations Canceled (financed in whole by the Capital Improvement Fund) 8003103 XX XX List by Improvements Direct Charges Made for Preliminary Costs: XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX Appropriated to Finance Improvement Authorizations 8003104 51,000.00 XX XX Balance December 31, 2013 8003105 1,600.97 XX 52,600.97 52,600.97 * The full amount of the 2013 budget appropriation should be transferred to this account unless the balance of the appropriation is to be permitted to lapse. Sheet 36 City of Woodbury, Muni Code: 0822

GENERAL CAPITAL FUND SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS Debit Credit Balance January 1, 2013 8003001 XX Received from 2013 Budget Appropriation * 8003002 XX Received from 2013 Emergency Appropriation * 8003003 XX Appropriated to Finance Improvement Authorizations 8003004 XX Balance December 31, 2013 8003005 *The full amount of the 2013 appropriation should be transferred to this account unless the balance of the appropriation is permitted to lapse. CAPITAL IMPROVEMENTS AUTHORIZED IN 2013 AND DOWN PAYMENTS (N.J.S. 40A:211) XX XX GENERAL CAPITAL FUND ONLY Purpose Amount Appropriated Total Obligations Authorized Down Payment Provided by Ordinance Amount of Down Payment in Budget of 2013 or Prior Years General Improvements (218113) 520,000.00 446,500.00 23,500.00 General Improvements (219413) 600,000.00 522,500.00 27,500.00 Total 8003200 1,120,000.00 969,000.00 51,000.00 NOTE Where amount in column "Down Payment Provided by Ordinance" is LESS than 5% of amount in column "Total Obligations Authorized", explanation must be made part of or attached to this sheet. Sheet 37 City of Woodbury, Muni Code: 0822

GENERAL CAPITAL FUND STATEMENT OF CAPITAL SURPLUS YEAR 2013 Debit Credit Balance January 1, 2013 8002901 XX 11,093.61 Premium on Sale of Bonds Funded Improvement Authorizations Canceled XX XX Appropriated to Finance Improvement Authorizations 8002902 Appropriated to 2013 Budget Revenue 8002903 Balance December 31, 2013 8002904 11,093.61 11,093.61 XX XX XX 11,093.61 BONDS ISSUED WITH A COVENANT OR COVENANTS 1. Amount of Serial Bonds Issued Under Provisions of Chapter 233, P.L. 1944, Chapter 268, P.L. 1944, Chapter 428, P.L. 1943 or Chapter 77, Article VIA, P.L. 1945, with Covenant or Covenants; Outstanding December 31, 2013 2. Amount of Cash in Special Trust Fund as of December 31, 2013 (Note A) 3. Amount of Bonds Issued Under Item 1 Maturing in 2014 4. Amount of Interest on Bonds with a Covenant 2014 Requirement 5. Total of 3 and 4 Gross Appropriation 6. Less Amount of Special Trust Fund to be Used 7. Net Appropriation Required NOTE A This amount to be supported by confirmation from bank or banks Footnote: Any formula other than the one shown above and required to be used by covenant or covenants is to be attached hereto Item 5 must be shown as an item of appropriation, short extended, with Item 6 shown directly following as a deduction and with the amount of Item 7 extended into the 2013 appropriation column. Sheet 38 City of Woodbury, Muni Code: 0822

MUNICIPALITIES ONLY IMPORTANT This Sheet Must Be Completely Filled in or the Statement Will Be Considered Incomplete (N.J.S.A.52:27BB55 as Amended by Chap. 211, P.L 1981) A. 1. Total Tax Levy for the Year 2013 was $ 25,872,197.43 2. Amount of Item 1 Collected in 2013 (*) $ 24,813,510.29 3. Seventy (70) percent of Item 1 $ 18,110,538.20 (*) Including prepayments and overpayments applied. B. 1. Did any maturities of bonded obligations or notes fall due during the year 2013? Answer YES or NO YES 2. Have payments been made for all bonded obligations or notes due on or before December 31, 2013? Answer YES or NO: YES If answer is "NO" give details NOTE: If answer to Item B1 is YES, then Item B2 must be answered C. Does the appropriation required to be included in the 2014 budget for the liquidation of all bonded obligations or notes exceed 25% of the total of appropriations for operating purposes in the budget for the year just ended? Answer YES or NO: NO D. 1. Cash Deficit 2012 $ 2. 4% of 2012 Tax Levy for all purposes: Levy = $ 3. Cash Deficit 2013 $ 4. 4% of 2013 Tax Levy for all purposes: Levy 25,872,197.43 = $ 1,034,887.90 E. Unpaid 2012 2013 Total 1. State Taxes $ $ $ 2. County Taxes $ $ 4,462.39 $ 4,462.39 3. Amounts due Special Districts $ $ $ 4. Amounts due School Districts for Local School Tax $ $ $ Sheet 39 City of Woodbury, Muni Code: 0822

SHEETS 40 to 68, INCLUSIVE, PERTAIN TO UTILITIES ONLY Note: If no "utility fund" existed on the books of account and if no utility was owned and operated by the municipality during the year 2013, please observe instructions of Sheet 2. Sheet 40 City of Woodbury, Muni Code: 0822