Type of Municipality County Full Name Full Name Governing Body Note: Add Mayor if they vote Current Year Prior Year Previous Prior Year

Type of Borough Municipality Mountain Lakes County Morris Full Name Borough of Mountain Lakes Full Name BOROUGH OF MOUNTAIN LAKES Governing Body Governing Body Note: Add Mayor if they vote Current Year 2013 Prior Year 2012 Previous Prior Year 2011 Utility (CAPS) SEWER Utility (CAPS) WATER Utility (No CAPS) Sewer Utility (No CAPS) Water Enterprise (CAPS) Enterprise (No CAPS) 2nd Enterprise (CAPS) 2nd Enterprise (No CAPS) 3 or 6 Year Capital 3 YEAR CAPITAL PROGRAM 2013 2015

2013 MUNICIPAL DATA SHEET CAP (MUST ACCOMPANY 2013 BUDGET) Municipality: Borough of Mountain Lakes County: Morris Governing Body Members Daniel Happer Mayor's Name 12/31/2013 Term Expires Name Daniel Happer Term Expires 12/31/2014 Blair Bravo 12/31/2014 Municipal Officials Peter Holmberg 12/31/2014 Michele Reilly 7/1/2011 Date of Orig. Appt. G. Douglas McWilliams 12/31/2016 Deputy Municipal Clerk C1636 Cert. No. John Lester 12/31/2016 Ann Purcell Tax Collector D. Timothy Roberts Acting Chief Financial Officer Timothy M. Vrabel Registered Municipal Accountant Martin F. Murphy Municipal Attorney T8290 Cert. No. Cert. No. CR000339 Lic. No. Jason Bradlee 12/31/2016 Frank Borin 12/31/2016 Official Mailing Address of Municipality Please attach this to your 2013 Budget and Mail to: Borough of Mountain Lakes 400 Boulevard Mountain Lakes, NJ 07046 Fax:# (973) 4025595 Director, Division of Local Government Services Department of Community Affairs P.O. Box 803 Trenton NJ 08625 Division Use Only Municode: Public Hearing Date: Sheet A

(Before preparing this Budget, read the "Permanent Budget Manual for New Jersey Municipalities) 2013 MUNICIPAL BUDGET Municipal Budget of the Borough of Mountain Lakes County of Morris for the Fiscal Year 2013. It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the 8th day of April, 2013. and the public advertisement will be made in accordance with the provisions of N.J.S. 40A:46 and N.J.A.C. 5:304.4(d). Certified by me, this 8th day of April, 2013. Michele Reilly, Deputy Clerk 400 Boulevard Address Mountain Lakes, NJ 07046 Address (973)3343131 Phone Numbers It is hereby certified that the approved Budget annexed hereto and hereby made 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 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 additions are correct, all statements contained herein are in proof, and the total of anticipated revenues equals the total of appropriations. anticipated revenues equals the total of appropriations and the budget in is full compliance Certified by me, this 8th day of April, 2013. with the Local Budget Law, N.J.S. 40A:41 et seq. Timothy M. Vrabel Registered Municipal Accountant Montville, New Jersey 07045 Address 350 Main Road, Suite 104 Address (973) 9537769 Phone Number Certified by me, this 8th day of April, 2013. Acting Chief Financial Officer DO NOT USE THESE SPACES CERTIFICATION OF ADOPTED BUDGET (DO NOT ADVERTISE THIS CERTIFICATION FORM) CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with It is hereby certified that the Approved Budget made part hereof complies with the requirements the approved Budget previously certified by me and any changes required as a condition to such approval of Law, and approval is given pursuant to N.J.S. 40A:479. has been made. The adopted budget is certified with respect to the foregoing only. STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services Dated: 2013 By: Dated: 2013 By: Sheet 1

COMMENTS OR CHANGES REQUIRED AS A CONDITION OF CERTIFICATION OF DIRECTOR OF LOCAL GOVERNMENT SERVICES The changes or comments which follow must be considered in connection with further action on this budget. Borough of Mountain Lakes County of Morris Sheet 1a

MUNICIPAL BUDGET NOTICE Section 1. Municipal Budget of the Borough of Mountain Lakes, County of Morris for the Fiscal 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 Daily Record in the issue of April 24, 2013 The Governing Body of the Borough of Mountain Lakes does hereby approve the following as the Budget for the year 2013: RECORDED VOTE (Insert last name) Ayes { Nays { Abstained { Absent { Notice is hereby given that the Budget and Tax Resolution approved by the Governing Body of the Borough of Mountain Lakes, County of Morris on April 8, 2013 A Hearing on the Budget and Tax Resolution will be held at Borough Hall, on May 13, 2013 at 8:00 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 H1, Sheet 19) (N.J.S. 40A:445.2)} 2. Appropriations excluded from "CAPS" (a) Municipal Purposes {(Item H2, Sheet 28) (N.J.S. 40A:445.3 as amended)} (b) Local District School Purposes in Municipal Budget (Item K, Sheet 29) Total General Appropriations excluded from "CAPS" (Item O, Sheet 29) 3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated 94.96 Percent of Tax Collections Building Aid Allowance 2013$ 4. Total General Appropriations (Item 9, Sheet 29) for SchoolsState Aid 2012$ 5. Less Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 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) (b) Addition to Local District School Tax (Item 6(b), Sheet 11) xxxxxxx xxxxxxx 5,279,940.00 xxxxxxx 1,730,521.05 1,730,521.05 1,423,917.93 8,434,378.98 2,965,039.05 xxxxxxx 5,469,339.93 Sheet 3

Budget Appropriations Adopted Budget Budget Appropriations Added by N.J.S. 40A:487 Emergency Appropriations Total Appropriations Expenditures: Paid or Charged (including Reserve for Uncollected Taxes) EXPLANATORY STATEMENT (CONTINUED) SUMMARY OF 2012 APPROPRIATIONS EXPENDED AND CANCELED General Budget Water Sewer Utility Utility Utility 8,246,138.95 726,400.00 636,704.36 11,176.58 500,000.00 8,757,315.53 726,400.00 636,704.36 8,366,885.85 577,460.02 595,743.59 Explanations of Appropriations for "" The amounts appropriated under the title of "" are for operating costs other than "Salaries & Wages". Some of the items included in "Other Expenses" are: Materials, supplies and nonbondable equipment; Reserved Unexpended Balances Canceled Total Expenditures and Unexpended Balances Canceled 389,988.19 148,939.98 40,960.77 Overexpenditures* 441.49 8,757,315.53 726,400.00 636,704.36 *See Budget Appropriation Items so marked to the right of column ''Expended 2012 Reserved''* Repairs and maintenance of buildings, equipment, roads, etc.; Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc; Printing and advertising, utility services, Insurance and many other items essential to the services rendered by municipal government. Sheet 3a

EXPLANATORY STATEMENT (Continued) BUDGET MESSAGE "CAP CALCULATION" MUNICIPAL PURPOSES TAX Total Appropriations for 2012 (As adopted) $ 8,246,138.95 2013 Estimated 2012 Actual Less: Allowable Exclusions from the "CAP": Levy Rate Levy Rate Reserve for Uncollected Taxes $ 1,223,899.90 Appropriations Excluded from "CAP": Local Tax for Municipal Purposes 5,469,339.93 $ 0.463 $ 5,259,869.00 $ 0.409 L.O.S.A.P. 15,000.00 Net Valuations Taxable (NVT) $1,182,075,500 $1,285,362,542 Maintenance of Library 228,106.00 Recycling Tax 4,775.00 RECAP OF SPLIT FUNCTIONS Interlocal Agreements 157,467.18 Public and Private Programs 12,755.49 In order to comply with statutory and regulatory requirements, the amounts appropriated for certain Capital Improvements 35,000.00 departments or functions have been split and their parts appear in several places. Debt Service 1,117,000.00 Deferred Charges 235,000.00 Appropriations which have been split are as follows: 3,029,003.57 Operations Operations Amount on Which "CAP" is Applied 5,217,135.38 Within Excluded Total 3.5% "CAP" Authorized by Ordinance 182,599.74 "CAP" from "CAP" Operations Additions to "CAP": Assessed Value of New Construction NOT APPLICABLE $5,260,300 x Local Purpose Tax.409 per $100 21,514.63 2011 "CAP" Banking 119,411.23 EMPLOYEE GROUP HEALTH 2012 "CAP" Banking 48,800.44 372,326.04 Pursuant to Chapter 78 of P.L. 2011 local governments shall collect 1.5 percent of employees salaries or a Total General Appropriations "CAP" percentage of the insurance premium to offset employer health care costs. Limitation for 2012 5,589,461.42 Set forth below is the required disclosure information: Total General Appropriations for Municipal Purposes within 3.5 "CAP" 5,279,940.00 Total Anticipated Cost $ 493,000.00 Less: Employees Contributions (50,000.00) Amount Available for "CAP" Banking $ 309,521.42 Employer Share of Cost 443,000.00 Allocated to: Current Fund 367,000.00 Water Utility Fund 42,000.00 Sewer Utility Fund 34,000.00 443,000.00 Sheet 3b

EXPLANATORY STATEMENT (Continued) BUDGET MESSAGE "TAX LEVY CAP CALCULATION" Levy CAP Calculation Prior Year Amount to be Raised by Taxation for Municipal Purposes $ 5,259,869.00 Less: Prior Year Recycling Tax (4,775.00) Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation 5,255,094.00 Plus: 2% CAP Increase 105,101.88 Adjusted Tax Levy Prior to Exclusions 5,360,195.88 Exclusions: Allowable Health Insurance Cost Increase $ 6,065.00 Allowable Pension Obligations Increase 40,430.00 Allowable LOSAP Increase 2,700.00 Allowable Debt Service Increases 128,741.49 Recycling Tax appropriation 4,000.00 Add Total Exclusions 181,936.49 Less Canceled or Unexpended Exclusions (441.49) Adjusted Tax Levy 5,541,690.88 Additions: New Ratable Adjustment to Levy 21,514.63 Maximum Allowable Amount to be Raised by Taxation 5,563,205.51 Amount to be Raised by Taxation for Municipal Purposes 5,469,339.93 Amount Under Tax Levy CAP $ 93,865.58 Sheet 3b(1)

EXPLANATORY STATEMENT BUDGET MESSAGE STRUCTURAL BUDGET IMBALANCES Revenues at Risk Nonrecurring cost reductions 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 General Capital Fund Balance $120,000.00 2012 revenue will not be included in 2013. X FEMA $320,000.00 2012 revenue will not be included in 2013. Sheet 3b(2)

Explanatory Statement (continued) Budget Message Analysis of Compensated Absence Liability Organization/Individuals Eligible for Benefit Legal basis for benefit (check applicable items) Gross Days of Approved Individual Accumulated Value of Compensated Labor Local Employment Absence FCOA Absences Agreement Ordinance Agreements Police 229 00008 113,923.15 X Totals 229 00009 $ 113,923.15 Total Funds Reserved as of end of 2012: Total Funds Appropriated in 2013: 00010 $ 00011 $ 10,000.00 Sheet 3b(3)

GENERAL REVENUES CURRENT FUND ANTICIPATED REVENUES ANTICIPATED Realized in FCOA 2013 2012 Cash in 2012 1. Surplus Anticipated 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services Total Surplus Anticipated 3. Miscellaneous Revenues Section A: Local Revenues Licenses: Alcoholic Beverages Other Fees and Permits Fines and Costs: Municipal Court Other Interest and Cost on Taxes Interest and Costs on Assessments Parking Meters Interest on Investments and Deposits Anticipated Utility Operating Surplus 08101 895,000.00 189,384.97 189,384.97 08102 08100 895,000.00 189,384.97 189,384.97 xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx 08103 10,400.00 10,372.00 10,424.00 08104 2,400.00 2,000.00 2,448.00 08105 20,400.00 22,000.00 20,494.49 xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx 08110 33,000.00 51,000.00 33,240.02 08109 08112 65,000.00 65,000.00 65,789.05 08115 08111 08113 7,300.00 4,000.00 7,318.80 08114 Solid Waste Fees: Trash Bag Receipts Board of Education Solid Waste Collection 08116 180,000.00 200,000.00 180,242.50 08117 56,000.00 52,970.00 56,196.43 Sheet 4

CURRENT FUND ANTICIPATED REVENUES (Continued) GENERAL REVENUES 3. Miscellaneous Revenues Section A: Local Revenues (continued): ANTICIPATED Realized in FCOA 2013 2012 Cash in 2012 Recreation Fees and Income Board of Education Field Lease 08118 59,000.00 55,000.00 59,393.83 08119 45,000.00 45,000.00 45,000.00 Total Section A: Local Revenues 08001 478,500.00 507,342.00 480,547.12 Sheet 4a

CURRENT FUND ANTICIPATED REVENUES (Continued) GENERAL REVENUES 3. Miscellaneous Revenues Section B: State Aid Without Offsetting Appropriations ANTICIPATED Realized in FCOA 2013 2012 Cash in 2012 Legislative Initiative Municipal Block Grant Extraordinary Aid Consolidated Municipal Property Tax Relief Aid Energy Receipts Tax (P.L. 1997, Chapters 162 & 167) Supplemental Energy Receipts Tax Municipal Homeland Security Assistance Watershed Moratorium Offset Aid Municipal Property Tax Assistance Garden State Trust 09201 09204 09200 09202 417,293.00 417,293.00 417,293.00 09203 09204 09206 09212 09213 Total Section B: State Aid Without Offsetting Appropriations 09001 417,293.00 417,293.00 417,293.00 Sheet 5

CURRENT FUND ANTICIPATED REVENUES (Continued) GENERAL REVENUES 3. Miscellaneous Revenues Section C: Dedicated Uniform Construction Code Fees ANTICIPATED Realized in FCOA 2013 2012 Cash in 2012 Offset with Appropriations (N.J.S. 40:A436 and N.J.A.C. 5:234.17) xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Uniform Construction Code Fees 08160 139,000.00 130,000.00 139,607.00. Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services: Additional Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:445.3h and N.J.A.C. 5:234.17) Uniform Construction Code Fees xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx 08160 Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08002 139,000.00 130,000.00 139,607.00 Sheet 6

CURRENT FUND ANTICIPATED REVENUES (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA 2013 2012 Cash in 2012 3. Miscellaneous Revenues Section D: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services Interlocal Municipal Service Agreements Offset with Appropriations: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section D: Interlocal Municipal Service Agreements Offset with Appropriations 11001 Sheet 7

CURRENT FUND ANTICIPATED REVENUES (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA 2013 2012 Cash in 2012 3. Miscellaneous Revenues Section E: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services Additional Revenues Offset with Appropriations (N.J.S. 40A:445.3h) xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section E: Special Item of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional Revenues Sheet 8 xxxxxxx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx 08003

CURRENT FUND ANTICIPATED REVENUES (Continued) GENERAL REVENUES 3. Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services Public and Private Revenues Offset with Appropriations: ANTICIPATED Realized in FCOA 2013 2012 Cash in 2012 xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Recycling Tonnage Grant (Added by N.J.S.A.40A:487 +8,176.58) Clean Communities Grant 10701 8,176.58 8,176.58 10770 8,108.27 8,108.27 Alcohol Education and Rehabilitation Fund 10702 647.22 647.22 Municipal Alliance on Alcoholism and Drug Abuse Regular Municipal Alliance on Alcoholism and Drug Abuse Supplemental Body Armor Replacement Fund Click It or Ticket Grant 10703 10704 10705 3,246.05 10706 4,000.00 4,000.00 Morris County Historic Preservation Trust Fund Historic Preservation Grant 10707 Mountain Lakes Board of Education Historic Preservation Grant 10708 Community Forestry Grant (added by N.J.S.A. 40A:487 + $3,000.00) 10709 3,000.00 3,000.00 10710 10711 10712 10713 Sheet 9

CURRENT FUND ANTICIPATED REVENUES (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA 2013 2012 Cash in 2012 3. Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services Public and Private Revenues Offset with Appropriations (continued): xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues xxxxxxx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx 10001 3,246.05 23,932.07 23,932.07 Sheet 9a

CURRENT FUND ANTICIPATED REVENUES (Continued) ANTICIPATED Realized in GENERAL REVENUES FCOA 2013 2012 Cash in 2012 3. Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated with Prior Written Consent of the Director of Local Government Services Other Special Items: xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Utility Operating Surplus of Prior Year Water General Capital Fund Balance Rent from Railroad Station Omnipoint/Voicestream Cell Tower Lease Sprint Cell Tower Lease Reserve for Animal Control Expenses 08120 08121 120,000.00 186,000.00 186,000.00 08122 26,000.00 23,400.00 26,028.12 08123 51,000.00 49,900.00 51,422.73 08124 24,000.00 18,600.00 24,195.19 08125 3,000.00 5,000.00 FEMA Reimbursements 08126 320,000.00 290,000.00 69,845.15 Historical Preservation Committee Contribution 08127 Interfunds Accounts Receivable: General Capital Fund Water Operating Fund 08128 562,706.65 562,706.65 08129 82,262.25 82,262.25 Sewer Operating Fund 08130 205,624.59 205,624.59 Developer's COAH Fee 08131 100,000.00 52,001.00 52,001.00 Sheet 10

CURRENT FUND ANTICIPATED REVENUES (Continued) GENERAL REVENUES ANTICIPATED Realized in FCOA 2013 2012 Cash in 2012 Summary of Revenues xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx 1. Surplus Anticipated (Sheet 4, #1) 2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) 3. Miscellaneous Revenues: 08101 895,000.00 189,384.97 189,384.97 08102 xxxxxxx xxxxxxxx.xx xxxxxxxx.xx xxxxxxxx.xx Total Section A: Local Revenues 08001 478,500.00 507,342.00 480,547.12 Total Section B: State Aid Without Offsetting Appropriations 09001 417,293.00 417,293.00 417,293.00 Total Section C: Total Section D: Total Section E: Total Section F: Total Section G: Dedicated Uniform Construction Code Fees Offset with Appropriations 08002 139,000.00 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Interlocal Muni. Service Agreements 11001 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional Revenue 08003 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Public and Private Revenues 10001 3,246.05 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Other Special Items 08004 644,000.00 130,000.00 139,607.00 23,932.07 23,932.07 1,475,494.49 1,260,085.68 Total Miscellaneous Revenues 4. Receipts from Delinquent Taxes 5. Subtotal General Revenues (Items 1, 2, 3, and 4) 13099 1,682,039.05 2,554,061.56 2,321,464.87 15499 388,000.00 254,000.00 254,762.43 13199 2,965,039.05 2,997,446.53 2,765,612.27 6. Amount to be Raised by Taxes for Support of Municipal Budget: a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes b) Addition to Local District School Tax Total Amount to be Raised by Taxes for Support of Municipal Budget 7. Total General Revenue 07190 5,469,339.93 5,259,869.00 xxxxxxxx.xx 07191 xxxxxxxx.xx 07199 5,469,339.93 5,259,869.00 5,936,475.31 13299 8,434,378.98 8,257,315.53 8,702,087.58 Sheet 11

8. GENERAL APPROPRIATIONS (A) Operations within "CAPS" GENERAL GOVERNMENT FUNCTIONS: General Administration FCOA CURRENT FUND APPROPRIATIONS Appropriated for 2013 for 2012 Expended 2012 for 2012 by Total for 2012 Paid Emergency As Modified By or Reserved Appropriation All Transfers Charged Salaries and Wages 201001 147,500.00 114,520.00 114,520.00 114,166.95 353.05 201002 43,050.00 26,800.00 26,800.00 24,990.42 1,809.58 Human Resources Salaries and Wages 201051 201052 Mayor and Council: Salaries and Wages 201101 201102 3,800.00 3,600.00 3,600.00 2,381.76 1,218.24 Municipal Clerk Salaries and Wages 201201 54,500.00 38,676.00 38,676.00 22,825.92 15,850.08 201202 16,300.00 16,800.00 16,800.00 9,826.74 6,973.26 Financial Administration Salaries and Wages 201301 57,500.00 99,000.00 99,000.00 64,239.93 34,760.07 201302 17,300.00 22,975.00 22,975.00 17,461.56 5,513.44 Sheet 12

8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged GENERAL GOVERNMENT FUNCTIONS: (CONTINUED) Audit Services CURRENT FUND APPROPRIATIONS 201352 21,500.00 21,200.00 21,200.00 20,700.00 500.00 Computer Information Technology Salaries and Wages 201401 201402 24,500.00 21,000.00 21,000.00 19,351.75 1,648.25 Collection of Taxes Salaries and Wages 201451 35,500.00 37,140.00 37,140.00 11,175.12 25,964.88 201452 3,000.00 2,770.00 2,770.00 1,239.56 1,530.44 Assessment of Taxes Salaries and Wages 201501 21,000.00 20,430.00 20,430.00 20,427.00 3.00 201502 1,300.00 1,000.00 1,000.00 949.95 50.05 Revaluation Legal Services and Costs Salaries and Wages 201502 201551 201552 143,000.00 134,000.00 134,000.00 69,844.95 64,155.05 Sheet 13

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged LAND USE ADMINISTRATION: Municipal Land Use Law (N.J.S.A. 40:55D1) Planning Board Salaries and Wages 211801 7,850.00 7,200.00 7,200.00 7,191.51 8.49 211802 10,200.00 9,850.00 9,850.00 7,413.20 2,436.80 Board of Adjustment Salaries and Wages 211851 20,750.00 26,891.00 26,891.00 22,978.66 3,912.34 211852 13,100.00 12,750.00 12,750.00 12,684.71 65.29 INSURANCE: General Liability Workers Compensation Employee Group Health Unemployment Compensation Insurance 232102 68,800.00 64,121.67 64,121.67 63,973.56 148.11 232152 67,000.00 70,321.92 70,321.92 60,711.54 9,610.38 232202 367,000.00 353,858.00 353,858.00 326,026.05 27,831.95 232252 10,000.00 3,000.00 3,000.00 3,000.00 PUBLIC SAFETY FUNCTIONS: Police Salaries and Wages 252401 1,626,000.00 1,581,350.00 1,581,350.00 1,580,889.26 460.74 Salaries and Wages (Added by N.J.S.A. 40A:454) 252401 91,500.00 91,500.00 91,500.00 252402 108,000.00 92,700.00 92,700.00 85,504.67 7,195.33 Purchase of Police Vehicles 252402

Sheet 15

8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged PUBLIC WORKS FUNCTIONS: Road Repair and Maintenance Including Snow Removal CURRENT FUND APPROPRIATIONS Salaries and Wages 262901 248,000.00 256,100.00 256,100.00 251,326.71 4,773.29 262902 246,500.00 124,150.00 124,150.00 116,284.43 7,865.57 Shade Tree Commission Salaries and Wages 263001 263002 44,350.00 43,450.00 43,450.00 40,852.49 2,597.51 Solid Waste Collection Salaries and Wages (Added by N.J.S.A. 40A: 454) 263051 60,000.00 76,500.00 76,500.00 46,452.32 30,047.68 263052 479,900.00 548,100.00 548,100.00 539,437.05 8,662.95 263052 380,500.00 380,500.00 380,500.00 Public Buildings and Grounds Salaries and Wages 263101 263102 16,900.00 16,400.00 16,400.00 16,091.79 308.21 Vehicle Maintenance Salaries and Wages 263151 263152 36,200.00 40,200.00 40,200.00 28,946.12 11,253.88 Mosquito Extermination and Insect Control 263202

Sheet 15b

8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged PUBLIC WORKS FUNCTIONS: (CONTINUED) Municipal Services Act (N.J.S.A. 40:67232 et seq.) CURRENT FUND APPROPRIATIONS HEALTH AND HUMAN SERVICES FUNCTIONS: Board of Health 263252 Salaries and Wages ( Includes visiting Nurse) 273301 5,000.00 3,500.00 3,500.00 2,833.18 666.82 273302 36,750.00 35,500.00 35,500.00 35,013.26 486.74 Environmental Commission Salaries and Wages 273351 273352 4,800.00 4,800.00 4,800.00 2,030.36 2,769.64 Woodlands Committee 273352 1,000.00 1,000.00 1,000.00 171.65 828.35 Animal Control Regulations Contribution to Senior Citzens: 273402 273602 3,000.00 3,000.00 3,000.00 1,000.00 2,000.00 Sheet 15c

8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged PUBLIC WORKS FUNCTIONS: Road Repair and Maintenance Including Snow Removal CURRENT FUND APPROPRIATIONS Salaries and Wages 262901 248,000.00 256,100.00 256,100.00 251,326.71 4,773.29 262902 246,500.00 124,150.00 124,150.00 116,284.43 7,865.57 Shade Tree Commission Salaries and Wages 263001 263002 44,350.00 43,450.00 43,450.00 40,852.49 2,597.51 Solid Waste Collection Salaries and Wages (Added by N.J.S.A. 40A: 454) 263051 60,000.00 76,500.00 76,500.00 46,452.32 30,047.68 263052 479,900.00 548,100.00 548,100.00 539,437.05 8,662.95 263052 380,500.00 380,500.00 380,500.00 Public Buildings and Grounds Salaries and Wages 263101 263102 16,900.00 16,400.00 16,400.00 16,091.79 308.21 Vehicle Maintenance Salaries and Wages 263151 263152 36,200.00 40,200.00 40,200.00 28,946.12 11,253.88 Mosquito Extermination and Insect Control 263202

Sheet 15b

8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged PUBLIC WORKS FUNCTIONS: (CONTINUED) Municipal Services Act (N.J.S.A. 40:67232 et seq.) CURRENT FUND APPROPRIATIONS HEALTH AND HUMAN SERVICES FUNCTIONS: Board of Health 263252 Salaries and Wages ( Includes visiting Nurse) 273301 5,000.00 3,500.00 3,500.00 2,833.18 666.82 273302 36,750.00 35,500.00 35,500.00 35,013.26 486.74 Environmental Commission Salaries and Wages 273351 273352 4,800.00 4,800.00 4,800.00 2,030.36 2,769.64 Woodlands Committee 273352 1,000.00 1,000.00 1,000.00 171.65 828.35 Animal Control Regulations Contribution to Senior Citzens: 273402 273602 3,000.00 3,000.00 3,000.00 1,000.00 2,000.00 Sheet 15c

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged PARK AND RECREATION FUNCTIONS: Recreation Services and Programs Salaries and Wages 283701 106,000.00 115,000.00 115,000.00 106,329.53 8,670.47 283702 27,170.00 21,720.00 21,720.00 20,185.24 1,534.76 Maintenance of Parks Salaries and Wages 383751 283752 100,000.00 90,000.00 90,000.00 69,185.10 20,814.90 OTHER COMMON OPERATING FUNCTIONS: Prior Years Bills Murphy Hubner McKeon, P.C. Jason Dimick Seneca Tree Service, Inc. N.J. State Association of Chiefs of Police MGL Printing Solutions Dan Como & Sons, Inc. Murray Robertson 304102 1,388.52 1,388.52 1,388.52 304102 574.50 574.50 574.50 304102 350.00 350.00 350.00 304102 905.42 905.42 905.42 304102 84.00 84.00 84.00 304102 3,920.00 3,920.00 3,920.00 304102 900.00 900.00 900.00 Sheet 15d

8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged OTHER COMMON OPERATING FUNCTIONS: (Continued) Prior Years Bills (Continued) CURRENT FUND APPROPRIATIONS Waste Zero John Johnson Dodge Lakeland Auto Parts Rowe and Company, Inc. 304102 4,413.76 4,413.76 4,413.76 304102 389.24 389.24 389.24 304102 115.87 115.87 115.87 304102 266.56 266.56 266.56 Accumulated Leave Compensation Salaries and Wages 304151 10,000.00 10,222.00 10,222.00 10,222.00 Celebration of Public Events Salaries and Wages 304201 UTILITY EXPENSES AND BULK PURCHASES: Electricity Street Lighting Telephone 304202 500.00 500.00 500.00 56.34 443.66 31430 46,000.00 44,500.00 44,500.00 44,011.24 488.76 31435 55,000.00 55,000.00 55,000.00 54,949.94 50.06 31435 28,000.00 27,100.00 27,100.00 26,757.25 342.75 Water 31445 Natural Gas Diesel Fuel, Fuel Oil Diesel Fuel, Fuel Oil (Added by N.J.S.A. 40A:454) 31446 20,000.00 24,800.00 24,800.00 13,933.86 10,866.14 31447 69,000.00 65,000.00 65,000.00 48,662.15 16,337.85 31447 28,000.00 28,000.00 28,000.00

Sheet 15e

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Uniform Construction Code Appropriations Offset by Dedicated Revenues (N.J.A.C. 5:234.17) xxxxxxx xxxxxxx State Uniform Construction Code: Construction Official Salaries and Wages 221951 97,000.00 99,316.00 99,316.00 91,731.88 7,584.12 221952 2,600.00 2,650.00 2,650.00 2,121.74 528.26 Sheet 16

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations within "CAPS" (continued) for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Total Operations {Item 8(A)} within "CAPS" B. Contingent Total Operations Including Contingent within "CAPS" 34199 4,725,620.00 4,583,651.46 500,000.00 5,083,651.46 4,715,575.51 368,075.95 35470 34201 4,725,620.00 4,583,651.46 500,000.00 5,083,651.46 4,715,575.51 368,075.95 Detail: Salaries & Wages (Including Contingent) 342011 2,519,100.00 2,507,727.00 91,500.00 2,599,227.00 2,455,919.46 143,307.54 342012 2,206,520.00 2,075,924.46 408,500.00 2,484,424.46 2,259,656.05 224,768.41 Sheet 17

8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged E. Deferred Charges and Statutory Expenditures Municipal within "CAPS" (continued) xxxxxxx CURRENT FUND APPROPRIATIONS (2) STATUTORY EXPENDITURES xxxxxxx Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I) 36471 124,120.00 93,092.30 93,092.30 93,092.30 36472 100,000.00 100,000.00 100,000.00 94,083.48 5,916.52 Consolidated Police and Firemen's Pension Fund 36474 Police and Firemen's Retirement System of N.J. 36475 330,200.00 312,682.00 312,682.00 312,682.00 Total Deferred Charged and Statutory Expenditures Municipalities within "CAPS" 34209 554,320.00 633,483.92 633,483.92 627,567.40 5,916.52 (G) Cash Deficit of Preceding Year (H) Total General Appropriations for Municipal 46855 Purposes within "CAPS" 34299 5,279,940.00 5,217,135.38 500,000.00 5,717,135.38 5,343,142.91 373,992.47 Sheet 19

"CAP" Base 5,217,135.38 Municipal Court PERS PFRS 5,217,135.38 3.5% 182,599.74 A.A. 21,514.63 5,260,300 x.409 2011 Bank 119,411.23 2012 Bank 48,800.44 5,589,461.42 Under "CAP" 309,521.42

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations Excluded from "CAPS" for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Municipal Court (N.J.S.A. 40A:445.3pp) 43490 Salaries & Wages Public Defender (N.J.S.A. 40A:445.3pp) Fair Housing Act (N.J.S.A. 40A:445.3k) Legal Services and Costs Engineering Services and Costs Planning Board Insurance (N.J.S.A. 40A:445.3(00)) 434901 434902 43495 434952 201552 201652 211802 General Liability Workers Compensation 232102 232152 Employee Group Health Length of Service Awards Program 232202 (N.J.S.A. 40A:4453jj) 252562 18,000.00 15,000.00 15,000.00 15,000.00 Sheet 20

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations Excluded from "CAPS" for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged 911 Emergency Services Salaries & Wages 252501 252502 Homeland Security (N.J.S.A. 40A:445.3pp) Police Salaries & Wages Fire Snow Emergency (EO #15:N.J.S.A 40A:445.3bb) Streets and Roads Maintenance Salaries & Wages Vehicle Maintenance Board of Education Share: (N.J.S.A. 40A:45.3ll) Public Buildings and Grounds 252401 252402 252652 262901 262902 263152 263102 Sheet 20a

8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations Excluded from "CAPS" for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Garbage and Trash Removal (Board of Education Share) CURRENT FUND APPROPRIATIONS Public Employees Occupational Safety and Health Act (N.J.S.A. 40A:445.3ee) Services of Visiting Nurse (Board of Education Share) Maintenance of Joint Free Public Library Proportionate Share (R.S. 40:5429.17) (N.J.S.A. 40A:445.3r) Maintenance of Library (N.J.S.A. 40:5435) 263052 263102 273322 293902 (N.J.S.A. 40A:445.3x) 293902 232,750.00 228,106.00 228,106.00 228,106.00 Business Personal Property Adjustment for School Purposes 294052 Recycling Tax 324652 4,000.00 4,775.00 4,775.00 3,779.28 995.72 Contribution to: (N.J.S.A. 40A:445.3qq) Public Employees Retirement System 364712 Police and Firemen's Retirement System of N.J. 364752 Total Other Operations Excluded from "CAPS" 34300 254,750.00 247,881.00 247,881.00 231,885.28 15,995.72 Sheet 20b

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations Excluded from "CAPS" for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Uniform Construction Code Appropriations Offset by Increased Fee Revenues (N.J.A.C.5:234.17) xxxxxxx xxxxxxx Total Uniform Construction Code Appropriations 22999 Sheet 21

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations Excluded from "CAPS" for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Interlocal Municipal Service Agreements xxxxxxx Denville Township Court Services 434902 58,400.00 56,400.00 56,400.00 56,400.00 County of Morris Dispatch Services 222502 102,585.00 101,067.18 101,067.18 101,067.18 Total Interlocal Municipal Service Agreements 42999 160,985.00 157,467.18 157,467.18 157,467.18 Sheet 22

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (A) Operations Excluded from "CAPS" for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Public and Private Programs Offset by Revenues Recycling Tonnage Grant (Added by N.J.S.A. 40A:487 + $8,176.58) Clean Communities Grant Alcohol Education and Rehabilitation Fund Municipal Alliance on Alcoholism and Drug Abuse Regular Body Armor Replacement Fund xxxxxxx 417012 8,176.58 8,176.58 8,176.58 417702 8,108.27 8,108.27 8,108.27 417022 647.22 647.22 647.22 417032 417052 3,246.05 Click It or Ticket Grant 417062 4,000.00 4,000.00 4,000.00 Morris County Historic Preservation Trust Fund Historic Preservation Grant 417072 Mountain Lakes Board of Education Historic Preservation Grant 417082 State Forestry Services Community Forestry Grant 417092 3,000.00 3,000.00 3,000.00 (Added by N.J.S.A. 40A: 487 + $3,000.00) Sheet 24

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (C) Capital Improvements Excluded from "CAPS" for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Down Payments on Improvements Capital Improvement Fund 44902 44901 32,240.00 35,000.00 35,000.00 35,000.00 Board of Education Contribution for Paving 44903 Contribution for Security Cameras 44904 Sheet 26

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (C) Capital Improvements Excluded from "CAPS" for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Public and Private Programs Offset by Revenues: New Jersey Transportation Trust Fund Authority Act xxxxxxx 41865 Total Capital Improvements Excluded from "CAPS" 44999 32,240.00 35,000.00 35,000.00 35,000.00 Sheet 26a

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (D) Municipal Debt Service Excluded from "CAPS" for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes 45920 600,000.00 580,000.00 580,000.00 580,000.00 45925 276,825.00 226,000.00 226,000.00 226,000.00 45930 267,975.00 265,000.00 265,000.00 265,000.00 45935 34,500.00 46,000.00 46,000.00 45,558.51 xxxxxxx Total Municipal Debt Service Excluded from "CAPS" 45999 1,179,300.00 1,117,000.00 1,117,000.00 1,116,558.51 Sheet 27

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid (E) Deferred Charges Municipal for 2013 for 2012 Emergency As Modified By or Reserved Excluded from "CAPS" FCOA Appropriation All Transfers Charged (1) DEFERRED CHARGES: Emergency Authorizations Special Emergency Authorizations 5 Years (N.J.S. 40A:455) Special Emergency Authorizations 3 Years (N.J.S. 40A:455.1 & 40A:455.13) Canceled Federal and State Aid Receivable xxxxxxx 46870 235,000.00 235,000.00 235,000.00 46875 100,000.00 46871 46872 Total Deferred Charges Municipal Excluded from "CAPS" (F) Judgments (N.J.S.A. 40a:445.3cc) 46999 100,000.00 235,000.00 235,000.00 235,000.00 37480 (N) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:4817.1 & 17.3) 29405 (G) With Prior Consent of Local Finance Board Cash Deficit of Preceding Year 46885 (H2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" 34309 1,730,521.05 1,816,280.25 1,816,280.25 1,799,843.04 15,995.72 Sheet 28

CURRENT FUND APPROPRIATIONS 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged For Local District School Purposes Excluded from "CAPS" xxxxxxx (I) Type 1 District School Debt Service xxxxxxx Payment of Bond Principal 48920 Payment of Bond Anticipation Notes Interest on Bonds Interest on Notes 48925 48930 48935 Total of Type 1 District School Debt Service Excluded from "CAPS" (J) Deferred Charges and Statutory Expenditures Local School Excluded from "CAPS" 48999 xxxxxxx Emergency Authorizations Schools Capital Project for Land, Building or Equipment N.J.S. 18A:2220 Total of Deferred Charges and Statutory Expenditures Local School Excluded from "CAPS" 29406 29407 29409 (K) Total Municipal Appropriations for Local District School Purposes {Items(l) and (J)} Excluded from "CAPS" 29410 (O) Total General Appropriations Excluded from "CAPS" 34399 1,730,521.05 1,816,280.25 1,816,280.25 1,799,843.04 15,995.72 (L) Subtotal General Appropriations {Items (H1) and (O)} 34400 7,010,461.05 7,033,415.63 500,000.00 7,533,415.63 7,142,985.95 389,988.19 (M) Reserve for Uncollected Taxes 9. Total General Appropriations 50899 1,423,917.93 1,223,899.90 xxxxxxxxxxxxxx 1,223,899.90 1,223,899.90 34499 8,434,378.98 8,257,315.53 500,000.00 8,757,315.53 8,366,885.85 389,988.19 Sheet 29

8. GENERAL APPROPRIATIONS Appropriated Expended 2012 for 2012 by Total for 2012 Paid Summary of Appropriations for 2013 for 2012 Emergency As Modified By or Reserved FCOA Appropriation All Transfers Charged (H1) Total General Appropriations for Municipal Purposes within "CAPS" 34299 5,279,940.00 5,217,135.38 500,000.00 5,717,135.38 5,343,142.91 373,992.47 xxxxxxx CURRENT FUND APPROPRIATIONS (A) Operations Excluded from "CAPS" Other Operations Uniform Construction Code Interlocal Municipal Service Agreements Additional Appropriations Offset by Revenues Public & Private Progs. Offset by Revs. Total Operations Excluded from "CAPS" (C) Capital Improvements (D) Municipal Debt Service (E) Deferred Charges Excluded from "CAPS" (F) Judgments (G) Cash Deficit With Prior Consent of LFB (K) Local District School Purposes (N) Transferred to Board of Education (M) Reserve for Uncollected Taxes Total General Appropriations xxxxxxx 34300 254,750.00 247,881.00 247,881.00 231,885.28 15,995.72 22999 42999 160,985.00 157,467.18 157,467.18 157,467.18 34303 40999 3,246.05 23,932.07 23,932.07 23,932.07 34305 418,981.05 429,280.25 429,280.25 413,284.53 15,995.72 44999 32,240.00 35,000.00 35,000.00 35,000.00 45999 1,179,300.00 1,117,000.00 1,117,000.00 1,116,558.51 46999 100,000.00 235,000.00 235,000.00 235,000.00 37480 46885 29410 29405 50899 1,423,917.93 1,223,899.90 1,223,899.90 1,223,899.90 34499 8,434,378.98 8,257,315.53 500,000.00 8,757,315.53 8,366,885.85 389,988.19 Sheet 30

DEDICATED WATER UTILITY BUDGET Anticipated Realized in 10. DEDICATED REVENUES FROM WATER UTILITY FCOA 2013 2012 Cash in 2012 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08501 08502 87,050.00 108,400.00 108,400.00 * Note: Use pages 31, 32 and 33 for water utility only. Total Operating Surplus Anticipated 08500 87,050.00 108,400.00 Rents 08503 625,000.00 598,000.00 108,400.00 635,096.65 All other utilities use sheets 34, 35 and 36. Fire Hydrant Service 08504 Miscellaneous 08505 23,500.00 20,000.00 25,524.05 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxx Rents Rate Increase Deficit (General Budget) Total Water Utility Revenues 08549 08599 735,550.00 726,400.00 Sheet 31 769,020.70

11. APPROPRIATIONS FOR WATER UTILITY DEDICATED WATER UTILITY BUDGET (continued) FCOA for 2013 *Note: Use sheet 32 for Water Utility only. Appropriated Expended 2012 for 2012 by Total for 2012 Paid for 2012 Emergency As Modified By or Reserved Appropriation All Transfers Charged Operating: Salaries and Wages xxxxxxx 55501 305,500.00 298,800.00 298,800.00 268,012.62 30,787.38 55502 361,050.00 367,600.00 367,600.00 290,519.77 77,080.23 Capital Improvements: xxxxxxx Down Payments on Improvements 55510 Capital Improvement Fund Capital Outlay 55511 5,000.00 55512 10,000.00 10,000.00 10,000.00 10,000.00 55514 Debt Service Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes xxxxxxx 55520 55521 55522 55523 Sheet 32

11. APPROPRIATIONS FOR WATER UTILITY DEDICATED WATER UTILITY BUDGET (continued) FCOA for 2013 *Note: Use sheet 33 for Water Utility only. Appropriated Expended 2012 for 2012 by Total for 2012 Paid for 2012 Emergency As Modified By or Reserved Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: Deferred Charges: Emergency Authorizations Operating Deficit xxxxxxx xxxxxxx 55530 55535 Statutory Expenditures: Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I.) Unemployment Compensation Insurance (N.J.S.A. 43:213 et.seq.) xxxxxxx 55540 30,000.00 28,000.00 28,000.00 17,045.43 10,954.57 55541 24,000.00 22,000.00 22,000.00 1,882.20 20,117.80 55542 Judgements 55531 Deficit in Operations in Prior Years Surplus (General Budget) TOTAL WATER UTILITY APPROPRIATIONS 55532 55545 55599 735,550.00 726,400.00 726,400.00 577,460.02 148,939.98 Sheet 33

DEDICATED SEWER UTILITY BUDGET Anticipated 10. DEDICATED REVENUES FROM SEWER UTILITY FCOA 2013 2012 Realized in Cash in 2012 Operating Surplus Anticipated Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08501 08502 54,000.00 24,704.36 24,704.36 Total Operating Surplus Anticipated 08500 54,000.00 24,704.36 24,704.36 Sewer User Charges 08503 567,000.00 555,000.00 567,966.11 08504 Miscellaneous Revenue 08505 73,500.00 57,000.00 73,527.72 08506 Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Sewer User Charges Rate Increase xxxxxxx 08503 Capital Improvement Fund 08506 Deficit (General Budget) 08549 Total Sewer Utility Revenues 08599 694,500.00 636,704.36 666,198.19 Sheet 34

11. APPROPRIATIONS FOR SEWER UTILITY DEDICATED SEWER UTILITY BUDGET (continued) FCOA for 2013 Appropriated Expended 2012 for 2012 by Total for 2012 Paid for 2012 Emergency As Modified By or Reserved Appropriation All Transfers Charged Operating: Salaries and Wages xxxxxxx 55501 189,000.00 180,578.00 180,378.00 163,929.36 16,448.64 55502 462,000.00 417,600.00 417,800.00 417,708.82 91.18 * Capital Improvements: xxxxxxx Down Payments on Improvements 55510 Capital Improvement Fund Capital Outlay 55511 5,000.00 55512 10,000.00 10,000.00 10,000.00 10,000.00 Reserve for Purchase of Equipment 55513 Debt Service Payment of Bond Principal Payment of Bond Anticipation Notes and Capital Notes Interest on Bonds Interest on Notes xxxxxxx 55520 55521 55522 55523 Sheet 35

11. APPROPRIATIONS FOR SEWER UTILITY DEDICATED SEWER UTILITY BUDGET (continued) FCOA for 2013 Appropriated Expended 2012 for 2012 by Total for 2012 Paid for 2012 Emergency As Modified By or Reserved Appropriation All Transfers Charged Deferred Charges and Statutory Expenditures: Deferred Charges: Emergency Authorizations Operating Deficit Budget Overexpenditures xxxxxxx xxxxxxx 55530 55535 55536 3,026.36 3,026.36 3,026.36 Statutory Expenditures: Contribution to: Public Employees' Retirement System Social Security System (O.A.S.I.) Unemployment Compensation Insurance (N.J.S.A. 43:213 et.seq.) xxxxxxx 55540 15,000.00 14,000.00 14,000.00 14,000.00 55541 13,500.00 11,500.00 11,500.00 11,079.05 420.95 55542 Judgements 55531 Deficit in Operations in Prior Years Surplus (General Budget) TOTAL SEWER UTILITY APPROPRIATIONS 55532 55545 55599 694,500.00 636,704.36 636,704.36 595,743.59 40,960.77 Sheet 36