CAP 2014 MUNICIPAL DATA SHEETcontent.rpgov.net/finance/budget/2014_Adopted_Budget.pdf · SAMUEL KLEIN AND COMPANY, CPA's Marvin Lustbader, Registered Municipal Accountant #211 Firm

2014 MUNICIPAL DATA SHEET (MUST ACCOMPANY 2014 BUDGED

MUNICIPALITY: ______ __:B:::o::.:r.:::OU::;g;e_h:_:o::.:f_,_R00o,s.:::el001e:_:P...:a:::.r:.:.k -------

Joseph Accardi Mayor's Name

Municipal Officials

Doreen Cali

Municipal Clerk

Rachel J. Pompei Tax Collector

Kenneth P. Blum, Jr. Chief Financial Officer

Marvin Lustbader Registered Municipal Accountant

Richard Huxford Municipal Attorney

Official Mailing Address of Municipality Borough of Roselle Park

110 East Westfield Avenue Roselle Park, New Jersey 07204

Fax#: _ ___:::90.:::8::._-:::.24:c:5:.:-5::.:5"'9.:::8 __

12/31/2014 Term Expires

02/14/2006 Date of Orig. Appt.

C-1117 Cert. No.

T-8159 Cert. No.

N-0553 Cert. No.

211 Lie. No.

Sheet A

CAP

COUNTY: _____ ___:::U~ni"'o~n ____ ___

Governing Body Members Name Term Expires

Carl Hokanson 12/31/2014

Andrew Casais 12/31/2014

Michael Yakubov 12/31/2015

Charlene Komar Storey 12/31/2015

Mohamed Gino Elmarassy 12/31/2016

Ryan Kelly 12/31/2016

Please attach this to your 2014 Budget and Mail to: Director, Division of Local Government Services

Department of Community Affairs PO Box 803

Trenton, NJ 08r6=25::.__--,-,....,--,--.,..,-~.,--------, Division Use Only

Municode: :----------'

Public Hearing Date:

Municipal Budget of the

2014 MUNICIPAL BUDGET

Borough of Roselle Park

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

6 day of March , 2014 and that public advertisement will be made in accordance with the provisions of N.J.S. 40A:4-6 and N.JAC. 5:30-4.4(d).

Certified by me, this 6 day of March, 2014

It is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing Body, that all

additions are correct, all statements contained herein are in proof and the total of anticipated revenues equals the total of appropriations.

Certified by me, this 6 day of March, 2014

SAMUEL KLEIN AND COMPANY, CPA's Marvin Lustbader, Registered Municipal Accountant #211 Firm 550 Broad Street, Newark, New Jersey 07102 (973) 624-6100

Address Phone Number

County of Union for the Fiscal Year 2014.

Doreen Cali, Clerk 110 East Westfield Avenue

Address

Roselle Park, New Jersey 07204 Address

(908) 245-0819 Phone Number

II is hereby certified that the approved Budget annexed hereto and hereby made a part is an exact copy of the original on file with the Clerk of the Governing

Body, that all additions are correct, all statements contained herein are in proof, the total of anticipated revenues equals the total of appropriations and the budget is in full compliance with the Local Budget Law, N.J.S. 40A:4-1 et seq.

Certified by me, this

6 day of March, 2014

Kenneth P. Blum, Jr., Chief Financial Officer DO NOT USE THESE SPACES

.. r----------;:-;~:;';';;:-;c;:;;::::;-:~-:-;:;::;;~;::-;::;-;::::::-;'==""------..l(:::D:;:o_::N:,::o:.::t;advertlse th1s Certlf•cart"•o::;n:.:f.::oo;rm;:,)._ ____ """":'::::-::~o:-:::===;:-:-=::::::::-:::;::-;::-:-;~~---------,

CERTIFICATION OF ADOPTED BUDGET CERTIFICATION OF APPROVED BUDGET It is hereby certified that the amount to be raised by taxation for local purposes has been compared with the approved Budget previously certified by me and any changes required as a condition to such approval have 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 SeiVices

Dated: ________ ,, 2014 By: _________ _

Sheet!

It is hereby certified that the Approved Budget made part hereof complies with the requirements of law, and approval is given pursuant to N.J.S. 40A:4-79.

STATE OF NEW JERSEY Department of Community Affairs Director of the Division of Local Government Services

Dated: _________ ,, 2014 By: _________ _

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 Roselle Park County of Union

Sheet1a

MUNICIPAL BUDGET NOTICE

Section 1.

Municipal Budget of the Borough of Roselle Park County of Union for the Fiscal Year 2014.

Be It Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2014;

Be It Further Resolved, that said Budget be published in the Union County Local Source

in the issue of _ _:_A:t:P:c.ril:._1:.::0:.___ , 2014

The Governing Body of the ----"B"'o"'ro"'u'-'g"'h'-'o"f.:.R.:oo"'s"'e"'lle::...:...P:::a:..:rk:.__ __ does hereby approve the following as the Budget for the year 2014:

RECORDED VOTE (Insert last name)

Hokanson

Casais Ayes Yakubov

Storey Elmarassy Kelly

Nays Abstained

Notice is hereby given that the Budget and Tax Resolution was approved by the Governing Body

Borough of Roselle Park , County of Union __ __,M:.::a::.:r_,chc...::c6 ___ , 2014.

Absent

of the

A Hearing on the Budget and Tax Resolution will be held at the Municipal Building on _ _:M"'a"'y'--1'----- , 20 14 at

7:00 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2014 may be presented by taxpayers or other

interested persons.

Sheet 2

EXPLANATORY STATEMENT

SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET

I YEAR2014 I .

General Appropriations for: (Reference to item and sheet number should be omitted in advertised budget) IJV.JVV..

1. Appropriations within "CAPS" -

(a) Municipal Purposes {(Item H-1, Sheet 19) (N.J.S. 40A:4-45.2)} 12,192,898.00

2. Appropriations excluded from "CAPS"

(a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S. 40A:4-45.3 as amended)} 3,481 ,939.83

(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)

Total General Appropriations Excluded from "CAPS" (Item 0, Sheet 29) 3,481,939.83

3. Reserve for Uncollected Taxes (Item M, Sheet 29) - Based on Estimated 97.60% Percent of Tax Collections 870,317.00

Building Aid Allowance 2014-$ 4. Total General Appropriations (Item 9, Sheet 29) for Schools - State Aid 2013- $ 16,545,154.83

5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11)

O.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes) 4,419,352.62

6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows) xxxxxxxxxxx

(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11) 11,785,811.20

(b) Addition to Local District School Tax (Item 6(b), Sheet 11)

(c) Minimum Library Tax (Item 6( c), Sheet 11) 339,991.01

.

Sheet 3

EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2013 APPROPRIATIONS EXPENDED AND CANCELED

General Sewer Budget Utility

Budget Appropriations - Adopted Budget 15,560,750.41 1,438,520.00

Budget Appropriations Added by N.J.S. 40A:4-87 83,093.25

Emergency Appropriations

Total Appropriations 15,643,843.66 1,438,520.00

Expenditures: Paid or Charged (Including Reserve for

Uncollected Taxes) 15,013,515.36 1,411,675.86

Reserved 630,328.30 26,644.14

Unexpended Balances Canceled 200.00

Total Expenditures and Unexpended Balances Canceled 15,643,843.66 1 ,438,520.00

Overexpenditures*

•see Budget Appropriation Items so marked to the right of column "Expended 2013 Reserved".

Explanations of Appropriations for "Other Expenses":

The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages".

Some of the items included in "Other Expenses" are: Materials, supplies and non-bondable equipment;

Repairs and maintenance of buildings, equipment, roads, etc.; Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc.; Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government.

Sheet 3a

EXPLANATORY STATEMENT- (Continued)

BUDGET MESSAGE Chapter 68, Public Laws of 1976, as amended, places limits on certain municipal expenditures. The limit for 2014 is .5%, however the Borough of

Roselle Park adopted an index rate ordinance increasing their allowable spending limitation to 3.5%. This limit, generally referred to as a "CAP", is calculated by methods established by law. The following schedule, subject to review and approval by the Division of Local Government Services in the State Department of Community Affairs, shows the computation of the maximum amount of increase allowable in the Budget for 2014 over that of the 2013 Adopted Budget for the Appropriations subject to the "CAP Law":

TOTAL GENERAL APPROPRIATIONS FOR 2012

MODIFICATIONS: Total Other Operations

Total Public and Private Programs Total Capital Improvements Total Debt Service Total Deferred Charges

Reserve for Uncollected Taxes

Amount on Which 3.5% CAP is Applied

3.5% CAP

Allowable Operating Appropriations before Additional Exceptions per (N.J.S.A. 40A:4-45.3)

New Construction $248,500.00 x 4.119

Cap Bank Calculations for Budget 2014:

2012 Bank 2013 Bank

Allowable Appropiations for 2014

Sheet 3b

$ 15.560,750.41

15,560,750.41

$ 677,152.00 304,343.00

100,000.00 1 ,624,632.00

66,000.00

892,279.00 3,664,406.00

11 ,896,344.41

416,372.05

12,312,716.46

10,235.72

112,641.79 173,459.84

$ 12,609,053.81

EXPLANATORY STATEMENT

BUDGET MESSAGE STRUCTURAL BUDGET IMBALANCES -~ tJ ~ r:

" ~ G ~ ?}"

~ ..$ (§ §. " ~ fl. ~ f1 Line Item. :;; ? ~ " -!!!

tl f a. !! Put ''X" in cell to the left that Amount Comment/Explanation ~ i1 li. .§ corresponds to the type of imbalance. ~ ~ -1- "' ~ .,s "- §

§ ~:f ~ ~ ~ ( f.' §

" s ;f if

X Sale of Municipal Assets $74,779.50 One time revenue used to offset appropriation for Revaluation

X Assessment Trust Fund Balance $25,220.50 One time revenue used to offset appropriation tor Revaluation

X Sewer Utility Operating Surplus $350,000.00 One time revenue used to offset appropriation for Revaluation

X Additional Surplus Anticipated $50,000.00 One time revenue used to offset appropriation tor Revaluation

X Safe and Secure Communities Program $60,000.00 Annual grant subject to funding approval

X Municipal Allaince on Drug and Alcohol Abuse Grant $32,231.00 Annual grant subject to funding approval

X Revaluation $500,000.00 One time approrpiation in 2014 offset with above revenues

Page 38 (1)

EXPLANATORY STATEMENT - (Continued) BUDGET MESSAGE

Levy Cap Calculation: Prior Year Amount to be Raised by Taxation for Municipal Purposes $11,402,844

Less: Prior Year Recycling Tax 1,500

Net Prior Year Tax Levy for Municipal Purpose Tax for Cap Calculation 11,401,344 Plus: 2% Cap Increase 228,027

Adjusted Tax Levy Prior to Exclusions 11,629,371 Exclusions:

Allowable Health Insurance Cost Increase $ 20,266 Allowable Pension Obligation Increase 7,708.00 Allowable Debt Service, Capital Leases and Debt Service Chare of Cost Increases 309,445.00 Recycling Tax Appropriation 1,500.00

Add Total Exclusions 338,919

Adjusted Tax Levy After Exclusions 11,968,290 Additions:

New Ratables- Increase in Valuations (New Construction and Additions) 248,500 Prior Year's Local Municipal Purpose Tax Rate (Per $100) 4.119 New Ratable Adjustment to Levy 10,236

Maximum Allowable Amount to be Raised by Taxation $ 11,978,526

Amount to be Raised by Taxation for Municipal Purposes $ 11,785,811

Sheet 3c

EXPLANATORY STATEMENT- (Continued) BUDGET MESSAGE

HEALTH INSURANCE DISCLOSURE

Employee Contribution $ 227,288.00

Employer Cost- Net 1,654,000.00

Total Cost of Health Insurance $1,881,288.00

Sheet 3c (1)

.

Administration

Clerical

Municipal Court

Dispatchers

Library

Police

Public Works

Totals

Explanatory Statement -(Continued) Budget Message

Analysis of Compensated Absence Liability

Gross Days of Value of Compensated

Accumulated Absences

Absence

$ 70,349.13

10,044.94

22,222.48

2,438.15

4,388.02

473,854.44

27,016.17

$ 610,313.33

Total Funds Reserved as of end of 2032: $ 60,000.00 Total Funds Appropriated in 2014: $ 30,000.00

Sheet 3d

Approved

Labor

Agreement

X

X

X

X

Legal basis for benefit (check applicable items)

Local

Ordinance

X

X

X

Individual

Employment

Agreements

X

X

X

CURRENT FUND -ANTICIPATED REVENUES

Anticipated Realized in GENERAL REVENUES FCOA 2014 2013 Cash in 2013

1. Surplus Anticipated 08-101 1 ,450 '000" 00 1,300,000.00 1,300,000.00

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-102

Total Surplus Anticipated 08-100 1,450,000.00 1,300,000.00 1,300,000.00

3. Miscellaneous Revenues - Section A: Local Revenues xxxxxxxx XXXXXXXXXXXXXXXXX> xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

Licenses: xxxxxxxx xxxxxxxxxxxxxxxxxx )()()()( xxxxxxxxxxxxxxx

Alcoholic Beverages 08-103 12,000.00 12,000.00 17,191.00

Other 08-104 7,000.00 7,000.00 27,448.50

Fees and Permits 08-105 25,000.00 25,000.00 80,560.89

Fines and Costs: xxxxxxxx xxxxxxxxxxxxxxxxxx xxxx xxxxxxxxxxxxxxx

Municipal Court 08-110 450,000.00 450,000.00 852,109.09

Other 08-109

Interest and Costs on Taxes 08-112 45,000.00 45,000.00 138,303.73

Interest and Costs on Assessments 08-115

Parking Meters 08-111 15,000.00 15,000.00 24,680.78

Interest on Investments and Deposits 08-113

Anticipated Utility Operating Surplus 08-114

Sheet4

CURRENT FUND- ANTICIPATED REVENUES- (Continued)

Antici paled Realized in

GENERAL REVENUES FCOA 2014 2013 Cash in 2013

3. Miscellaneous Revenues - Section A: Local Revenues (continued):

.

Total Section A: Local Revenues 08-001 554,000.00 554,000.00 1,140,293.99

Sheet4a



3. Miscellaneous Revenues -Section B: State Aid Without Offsetting Appropriations

Transitional Aid 09-212

Consolidated Municipal Property Tax Relief Aid 09-200 135,748.00 141,496.00 141,496.00

Energy Receipts Tax (P. L 1997, Chapter 162 & 167} 09-202 948,338.00 942,590.00 942,590.00

Total Section B: State Aid Without Offsetting Appropriations 09-001 1,084,086.00 1,084,086.00 1,084,086.00

Sheet 5

- -CURRENT FUND ANTICIPATED REVENUES (Continued)


3. Miscellaneous Revenues -Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations (N.J.S. 40A:4-36 and N.J.A.C. 5:234.17) XXXXXXXXXXXXXXXXlO )()()()()()()() )()()()()()()()

Uniform Construction Code Fees 08-160 55,000.00 55,000.00 126,898.00

Spec1a1 Item or ~.>enera1 Kevenue Ant1c1patea With l'rror wrrnen ~,;onsent or Director of Local Government Services: xxxxxxxx XXXXXXXXXXXXXXXXlO xxxxxxxxxxxxxx )()()()()()()()

Additional Dedicated Uniform Construcr~on_~.;oae ~ ees urrser vvtm Appropnaiions (N.J.S. 40A:445.3h and N.J.A.C. 5:23-4.17) xxxxxxxx xxxxxxxxx )()()()()()()() xxxxxxxxxxxxxxx

Uniform Construction Code Fees 08-160

Total Section C: Dedicated Uniform Construction Code Fees Offset With Appropriations 08-002 55,000.00 55,000.00 126,898.00

Sheet6



3. Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated With Prior Written Consent of the Director of Local Government Services - lnterlocal Municipal Service Agreements Offset With Appropriations: xxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

.

Total Section D: lnterlocal Municipal Service Agreements Offset With Appropriations 11-001

Sheet 7



3. Miscellaneous Revenues -Section E: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Additional Revenues Offset with Appropriations (N.J.S. 40A:4-45.3h): )()()()()()()() )()()()()()()()XXX X)()()()()()()( )()()()()()()()()()()()

I

Total Section E: Special Item of General Revenue Anticipated with Prior Written xxxxxxxx xxxxxxxxxxxx )()(XXX)()()()()()( )()()()()()()())()()()(

Consent of Director of Local Government Services -Additional Revenues 08-003

Sheet 8


Anticipated Realized in


3. Miscellaneous Revenues -Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: )()()()()()()() XXXXXXXXXXXXXXXXX> xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

.

Recycling Tonnage Grant 10-701 9,331.51 9,331.51

Drunk Driving Enforcement Fund 10-745 34,052.99 34,052.99

Clean Communities Program 10-770 19,794.40 19,794.40

Alcohol Education Rehabilitation Fund 10-702 10,132.74 10,132.74

Municipal Alliance on Alcoholism and Drug Abuse 10-703 32,231.00 27,298.00 27,298.00

Safe and Secure Communities Program- P.L. 1994, Ch. 220 10-704 60,000.00 60,000.00 60,000.00

Body Armor Grant 10-705 4,381.61 4,381.61

Union County Heart Grant 10-706 1,000.00 1,000.00

Drive Sober or Get Pulled Over 10-707 4,400.00 4,400.00

Green Communities Grant 10-708 3,000.00

Sheet 9


Anticipated Realized in GENERAL REVENUES . FCOA 2014 2013 Cash in 2013

3. Miscellaneous Revenues -Section F: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations (continued): xxxxxxxx xxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

Total Section F: Special Items of General Revenue Anticipated with Prior Written xxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

Consent of Director of Local Government Services - Public and Private Revenues 10-001 95,231.00 170,391.25 170,391.25

Sheet9a



3. Miscellaneous Revenues -Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services -Other Special Items: xxxxxxxx XX xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

Utility Operating Surplus of Prior Year 08-116

Uniform Fire Safety Act 08-106 5,055.20 5,055.20 8,441.22

Cable TV Franchise Fee 08-120 161,980.42 154,136.50 154,136.50

Reserve to Pay Debt Service 08-122 60,000.00 60,000.00 60,000.00

Rental of Borough Property 08-127 44,000.00 44,000.00 65,943.57

Sale of Municipal Assets 08-128 74,779.50

Assessment Trust Fund Balance 08-129 25,220.50

Sewer Utility Operating Fund Balance 08-130 350,000.00

Sheet 10




3. Miscellaneous Revenues -Section G: Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services - Other Special Items (continued): )()()()()()()() XXXXXXXXXXXXXXXXXl xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

.

Total Section G: Special Items of General Revenue Anticipated with Prior Written xxxxxxxx XXXXXXXXXXXXXXXXX) xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

Consent of Director of Local Government Services - Other Special Items 08-004 721,035.62 263,191.70 288,521.29

Sheet10a




Summary of Revenues xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

1. Surplus Anticipated (Sheet 4, #1) 08-101 1,450,000.00 1,300,000.00 1,300,000.00

2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2) 08-102

3. Miscellaneous Revenues: xxxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxx

Total Section A: Local Revenues 08-001 554,000.00 554,000.00 1 '140,293.99

Total Section B: State Aid Without Offsetting Appropriations 09-001 1,084,086.00 1,084,086.00 1,084,086.00

Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations 08-002 55,000.00 55,000.00 126,898.00 Total Section D: Special Items of General Revenue Anticipated with Prior Written Consent of

Director of Local Government Services- lnterlocal Municipal Service Agreements 11-001 Total Section E: Special Items of General Revenue Anticipated with Prior Written Consent of

Director of Local Government Services- Additional Revenues 08-003 Total Section F: Special Items of General Revenue Anticipated with Prior Written Consent of

Director of Local Government Services- Public and Private Revenues 10-001 95,231.00 170,391.25 170,391.25 Total Section G: Special Items of General Revenue Anticipated with Prior Written Consent of

Director of Local Government Services - Other Special Items 08-004 721,035.62 263,191.70 288,521.29

Total Miscellaneous Revenues 13-099 2,509,352.62 2,126,668.95 2,810,190.53

4. Receipts from Delinquent Taxes 15-499 460,000.00 460,000.00 577,063.32

5. Subtotal General Revenues (Items 1, 2, 3 and 4) 13-199 4,419,352.62 3,886,668.95 4,687,253.85

6. Amount to be Raised by Taxes for Support of Municipal Budget:

a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes 07-190 11,785,811.20 11,402,844.00 xxxxxxxxxxxxxxx

b) Addition to Local District School Tax 07-191 xxxxxxxxxxxxxxx

c) Minimum Library Tax 07-192 339,991.01 354,330.71

Total Amount to be Raised by Taxes for Support of Municipal Budget 07-199 12,125,802.21 11,757,174.71 11,652,875.61 .

7. Total General Revenues 13-299 16,545,154.83 15,643,843.66 16,340,129.46

Sheet 11

CURRENT FUND- APPROPRIATIONS

Appropriated I Expended 2013 I 8. GENERAL APPROPRIATIONS for 2013 By Total for 2013

I Resewed I for for Emergency As Modified By Paid or

(A) Operations - within "CAPS" FCOA 2014 2013 Aooropriation All Transfers Charged

GENERAL GOVERNMENT

Mayor and Council: 20-100

Salaries and Wages 20-100-1 58,960.00 58,960.00 58,960.00 58,958.22 1.78

Other Expenses 20-100-2 7,150.00 5,000.00 5,500.00 5,099.34 400.66

Municipal Clerk: 20-120

Salaries and Wages 20-120-1 241,358.00 246,128.00 246,128.00 240,155.15 5,972.85

Other Expenses 20-120-2 93,735.00 85,575.00 100,575.00 88,454.72 12,120.28

Financial Administration: 20-130


Other Expenses . 20-130-2 33,385.00 33,385.00 33,385.00 30,676.42 2,708.58

Audit Sewices 20-135-2 49,450.00 49,450.00 49,450.00 49,450.00

Insurance:

Group Insurance Plans for Employees 23-220-2 1,654,000.00 1,639,598.00 1,521,298.00 1,416,553.82 104,744.18

Health Benefits Waiver 23-221 55,000.00 65,000.00. 65,000.00 48,333.30 16,666.70

Other Insurance 23-210-2 347,000.00 305,000.00 305,000.00 303,722.00 1,278.00

Worker's Compensation 23-215-2 469,000.00 446,500.00 446,500.00 446,493.53 6.47

Revenue Administration:


Other Expenses 20-145-2 16,000.00 16,000.00 16,000.00 12,219.65 3,780.35

Sheet 12

CURRENT FUND APPROPRIATIONS -

Db1 Appropriated II Expended 2013 I

8. GENERAL APPROPRIATIONS

I

for 2013 By Total for 2013

I ReseNed I for Emergency As Modified By Paid or

(A) Operations- within "CAPS" -(continued) 2013 Appropriation All Transfers Charged

GENERAL GOVERNMENT .

Assessment of Taxes:


Other Expenses 20-150-2 5,650.00 5,650.00 5,650.00 4,082.93 1,567.07

Liquidation of Tax Title Liens and Foreclosed Property 20-145-2

Legal SeNices and Costs:

Other Expenses: 20-155-2

Tax Appeals 20-155-2 40,000.00 30,000.00 30,000.00 22,175.00 7,825.00

Miscellaneous 20-155-2 70,000.00 60,000.00 80,000.00 70,000.00 10,000.00

Municipal Court:


Other Expenses 43-490-2 13,880.00 13,880.00 13,880.00 11,848.22 2,031.78

Engineering SeNices and Costs:

Other Expenses 20-165-2 25,974.00 25,974.00 25,974.00 25,973.50 0.50

.

Sheet 13


Cb:Ji Appropriated II Expended 2013 I


I

for 2013 By Total for 2013

for Emergency As Modified By Paid or

(A) Operations -within "CAPS" -(continued) 2013 Accropriation All Transfers Charged Reserved

GENERAL GOVERNMENT

Human Resources:

Other Expenses 20-105-2 30,000.00 30,000.00 30,000.00 20,000.00 10,000.00

Historical Society:

Other Expenses 20-175-2 10,000.00 10,000.00 10,000.00 7,945.03 2,054.97

Land Use Administration:

Municipal Land Use Board:


Other Expenses 21-185-2 12,850.00 9,850.00 9,850.00 7,144.00 2,706.00

.

Sheet 14


~ Appropriated II Expended 2013 I


I

for 2013 By Total for 2013 c::J for Emergency As Modified By Paid or (A) Operations -within "CAPS" -(continued) 2013 Appropriation All Transfers Charged

PUBLIC SAFETY

Uniform Fire Safety (P.L. 1983 Ch. 383):

Fire Official:

Salaries and Wages. 25-265-1 12,685.00 12,465.00 12,465.00 12,456.52 8.48

Other Expenses 25-265-2 1,500.00 1,500.00 1,500.00 1,500.00

Fire:


Other Expenses 25-265-2 89,285.00 89,285.00 92,285.00 89,799.15 2,485.85

Police:

Salaries and Wages 25-240-1 3,242,346.00 3,149,230.00 3,149,230.00 3,096,918.85 52,311.15

Other Expenses 25-240-2 302,850.00 302,850.00 312,850.00 307,841.49 5,008.51

Traffic Control Schools:


Other Expenses 25-240-2 15,200.00 15,200.00 15,200.00 8,710.26 6,489.74

First Aid Organizations:

Other Expenses 12,950.00 12,950.00 12,950.00 12,105.97 844.03

Sheet 15

CURRENT FUND -APPROPRIATIONS

c::t:::JI Appropriated II Expended 2013 I

8. GENERALAPPROPRIATIONS

I

for 2013 By Total for 2013 c::J for Emergency As Modified By Paid or

(A) Operations -within "CAPS" -(continued) 2013 Aooropriation All Transfers Charged

PUBLIC SAFETY

Emergency Management:


other Expenses 25-252-2 34,000.00 4,000.00 4,000.00 4,000.00

.

Sheet15a


CGJ Appropriated II Expended 2013 I


I for 2013 By Total for 2013 c::J for Emergency As Modified By Paid or


PUBLIC WORKS

Road Repair and Maintenance:


Other Expenses 26-290-2 149,200.00 145,000.00 145,000.00 136,630.58 8,369.42

Sanitation:

Garbage and Trash Removal:

Disposal - Tipping Fees 26-305-2 325,000.00 330,000.00 330,000.00 293,369.95 36,630.05

Collection 26-305-2 345,000.00 350,000.00 350,000.00 330,195.84 19,804.16

Recycling: I


Other Expenses 26-305-2 303,500.00 258,000.00 258,000.00 233,169.28 24,830.72

Public Buildings and Grounds: .

Other Expenses 26-130-2 152,000.00 115,000.00 135,000.00 116,725.62 18,274.38

Maintenance of Vehicles:

Other Expenses 26-315-2 . 117,000.00 117,000.00 137,000.00 118,660.97 18,339.03

Sheet 15 b


DU::JI. Appropriated Expended 2013




HEALTH AND WELFARE

(Board of Health - Local Health Agency):

Board of Health:


Other Expenses 27-330-2 134,108.00 131,654.00 131,654.00 130,556.79 1,097.21

Animal Control:

Other Expenses 27-340-2 4,875.00 4,800.00 4,800.00 4,800.00

Sheet 15 c


ct:J Appropriated II Expended 2013 I

B. GENERAL APPROPRIATIONS

I

for 2013 By Total for 2013 c::J for Emergency As Modified By Paid or (A) Operations -within "CAPS"- (continued) 2013 Appropriation All Transfers Charged

RECREATION AND EDUCATION

Parks and Playgrounds:


Other Expenses 28-370-2 17,900.00 17,900.00 17,900.00 17,626.22 273.78

Community Center:


Other Expenses 28-376-2 2,600.00 2,600.00 2,900.00 2,622.28 277.72

Youth Center:

Other Expenses 28-376-2 72,000.00 72,000.00 72,000.00 72,000.00

Other Common Operating Functions: .

Celebration of Public Events, Anniversary or Holiday:

Other Expenses 30-415-2 2,050.00 2,050.00 2,050.00 213.36 1,836.64

Union County S.LA.P. Program:

Other Expenses 30-421-2

Farmer's Market:


Other Expenses 30-424-2 1,200.00 1,200.00 1,200.00 1,192.56 7.44

Compensated Absences 30,000.00 30,000.00 30,000.00 30,000.00

Sheet15d


Db1 Appropriated II Expended 2013 I


I for 2013 By Total for 2013


(A) Operations -within "CAPS" -(continued) 2013 Appropriation All Transfers Charged Reserved

Uniform Construction Code - xxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxx:xxxxxx XXXXXXXXXXXXX_)<>

Appropriations Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17) xxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxx XXXXXXXXXXXXXXlO xxxxxxxxxxxxxxxx xxxxx

CODE ENFORCEMENT

State Uniform Construction Code Official:


Other Expenses 22-195-2 9,000.00 33,900.00 33,900.00 16,367.96 17,532.04

.

Sheet 16


B. GENERAL APPROPRIATIONS 011

for c;:] (A) Operations -within "CAPS" -(continued)

Appropriated

for 2013 By for Emergency

2013 Appropriation

UNCLASSIFIED:

Natural Gas 31-462-2 40,000.00 40,000.00

Electricity 31-430-2 100,000.00 100,000.00

Water 31-445-2 16,000.00 16,000.00

Telephone 31-440-2 72,000.00 72,000.00

Street Lighting 31-435-2 206,000.00 206,000.00

Fire Hydrant Services - 31-461-2 117,000.00 117,000.00

Cable TV- Channel 34 31-462-2 15,000.00 3,000.00

Gasoline 31-460-2 135,000.00 145,000.00

Total Operations {Item B(A)} within "CAPS" 34-199 11,039,168.00 10,655,990.00

B. Contingent 35-470 2,000.00 2,000.00 XXX)()()()()()()())()()()

Total Operations Including Contingent-within "CAPS" 34-201 11,041,168.00 10,657,990.00

Detail:

Salaries & Wages 34-201-1 5,313,876.00 5,089,239.00

Other Expenses (Including Contingent) 34-201-2 5,727,292.00 5,568,751.00

Sheet17

Total for 2013 As Modified By

All Transfers

40,000.00

100,000.00

16,000.00

72,000.00

206,000.00

117,000.00

5,000.00

145,000.00

10,635,990.00

2,000.00

10,637,990.00

5,096,739.00

5,541,251.00

Expended 2013

Paid or Charged

35,518.67

99,417.43

14,514.35

58,641.53

200,121.98

111,102.84

4,062.00

141,433.56

.

10,091,352.32

10,091,352.32

2,245,378.85

7,845,973.47

Reserved

4,481.33

582.57

1,485.65

13,358.47

5,878.02

5,897.16

938.00

3,566.44

544,637.68

2,000.00

546,637.68

168,458.78

378,178.90

B. GENERAL APPROPRIATIONS

(E) Deferred Charges and Statutory Expenditures -Municipal within "CAPS"

(1) DEFERRED CHARGES:

Emergency Authorizations


IDu::JI Appropriated

I


2013 Aopropriation

Total for 2013 As Modified By All Transfers

Expended 2013

Paid or Charged Reserved

xxxxxxxxxxxx xxxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx IXXXXXXXXXXXXXX'

xxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXl .

46-870 xxxxxxxx XXXXXXXXXXXXXXl

lxxxxxxxxxxxxxXJ XXXXXXXXXXXXXXl

XXXXXXXXXXXXXXJ XXXXXXXXXXXXXXl

XXXXXXXXXXXXXX) !xxxxxxxxxxxxxx1

XXXXXXXXXXXXXX) xxxxxxxxxxxxxx

xxxxxxx

XX

lxxxxxxxxxxxxxxx

XXXXXXXXXXXXXXJ xxxxxxxxxxxxxx

xxxxxxxxxxxxxx> xxxxxxxxxxxxxx

xxxxxxx xx:xxxxxxx

XX lxxxxxxxxxxxxxx

xxxxxxxxxxxxxx

XXXXXXXXXXXXXXJ xxxxxxxxxxxxxx

xxxxxxx xxxxxxx

XXXXXXXXXXXXXX) XXXXXXXXXXXXXXJ

Sheet18


I Db Appropriated II Expended 2013 I


I

for2013 By Total for 2013 c::J for Emergency As Modified By Paid or

2013 Appropriation All Transfers Charged

(E) Deferred Charges and Statutory Expenditures -Municipal within "CAPS" (continued) xxxxxxxxxxxx XXXXXXXXXXXXXXXl xxxxxxxxxxxxxxxx XXXXXXXXXXXXXX> XXXXXXXXXXXXXXXl xxxxxxxxxxxxxxxx xxxxxxxxxxxxxx

(2) STATUTORY EXPENDITURES: xxxxxxxxxxxx xxxx xxxxxxxxxxxxxxxx xxxxxxxxxx:xxxxxx xxxxx

Contribution to: Public Employees' Retirement System 36471 243,367.00 257,378.00 257,378.00 257,378.00

Social Security System (O.A.S.I.) 36472 229,000.00 218,000.00 218,000.00 216,665.12 1,334.88

Consolidated Police and Firemen's Pension Fund 36474 Police and Firemen's Retirement System of N.J. 36475 613,663.00 699,356.00 699,356.00 699,356.00

State Unemployment Insurance 36476 60,000.00 59,220.00 59,220.00 59,220.00

DCRP 36477 5,700.00 4,400.00 4,400.00 3,663.81 736.19

Total Deferred Charges and Statutory Expenditures -Municipal within "CAPS" 34-209 1,151,730.00 1,238,354.00 1,238,354.00 1,236,282.93 2,071.07

(F)Judgments .

(G) Cash Deficit of PrecedinQ Year 46-855

(H-1) Total General Appropriations for Municipal Purposes within "CAPS" 34-299 12,192,898.00 11,896,344.00 11,876,344.00 11,327,635.25 548,708.75

Sheet 19

CURRENT FUND APPROPRIATIONS -I Appropriated II Expended 2013 I

8. GENERAL APPROPRIATIONS u:JI I for 2013 By Total for 2013


(A) Operations - Excluded from "CAPS" FCOA 2013 Aooropriation All Transfers Charged Reserved

Insurance (N.J.S.A. 40A:4-45.3(00) (P.L. 2003, c. 92, S-906):

Employee Group Health 23-220-2 80,402.00 80,402.00 80,402.00

Maintenance of Free Public Library 29-390-2 378,900.00 380,000.00 380,000.00 380,000.00

Police 911 Command and Dispatch Center:


Other Expenses 25-250-2 48,325.00 45,300.00 45,300.00 42,630.58 2,669.42

Length of Service Award Program (LOSAP) 63,250.00 63,250.00 63,250.00 63,250.00

Implementation of Fair Housing Plan Ch.222 P.L.1985 (COAH):

Other Expenses 30,000.00 30,000.00 50,000.00 44,209.69 5,790.31

Recycling Tax (N.J.S.A.13:1 E-96.5):

Other Expenses 1,500.00 1,500.00 1,500.00 1,500.00

.

Sheet20



(A) Operations- Excluded from "CAPS" -(Cont.) D for u:J Appropriated


2013 Appropriation

·.

Total Other Operations - Excluded from "CAPS" 34-300 597,675.00 677,152.00

Sheet 20a


697,152.00

Expended 2013 I

Paidor ~ Charged ~

615,532.45 81,619.55


D Appropriated I Expended 2013 I

8. GENERAL APPROPRIATIONS for 2013 By Total for2013 CJ for for Emergency As Modified By Paid or

(A) Operations -Excluded from "CAPS" -(Cont.) 2014 2013 Appropriation All Transfers Charged

Uniform Construction Code XXXXXX)()()()()()( XXXXXXXXXXXXXXXJ< xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxx:xxxxxxx xxxxxxxxxxxxxxxx Appropriations Offset by Increased Fee Revenues (N.J.A.C. 5:23-4.17) xxxxxxxxxxxx XXXXXXXXXXXXXXX> xxxxxxxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxxx XXXXXXXXXX)()()()()

Total Uniform Construction Code Appropriations 22-999

Sheet 21


~I Appropriated I Expended 2013




(A) Operations - Excluded from "CAPS" -(Cont.) 2013 Aooropriation All Transfers Charged Reserved

X)()()()()()()() xxxxxxxxxxxxxxx XXX)()()()()()( XXX)()()()()()( lxxxxxxxxxxxxxx

.·

Totallnterlocal Municipal Service Agreements 42-999

Sheet22


~I Appropriated II Expended 2013 I



(A) Operations -Excluded from "CAPS" -(Cont.) 2013 Appropna!Jon All Transfers Charged

Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) )()()()()()()() xxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxx xxxxxxxxxxxxxxx XXX

.

Total Additional Appropriations Offset by Revenues (N.J.S. 40A:4-45.3h) 34-303

Sheet23

CURRENT FUND APPROPRIATIONS -I Appropriated II Expended 2013 I

B. GENERAL APPROPRIATIONS CJI I for 2013 By Total for 2013 c::J for Emergency As Modified By Paid or

(A) Operations - Excluded from "CAPS" -(Cont.) FCOA 2013 Appropriation All Transfers Charged

Public and Private Programs Offset by Revenues xxxxxxxxxxxx )OQ(XJOOOOOOOOOOO xxxxxxxxxxxxxxxx xxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxx

Clean Communities Program 41-700-2 19,794.40 19,794.40 19,794.40

Municipal Alliance Program 41-700-2 32,231.00 27,298.00 27,298.00 27,298.00

Municipal Alliance Program- Match 41-700-2 8,057.00 6,825.00 6,825.00 6,825.00

Safe and Secure Program 41-700-2 60,000.00 60,000.00 60,000.00 60,000.00

Safe and Secure Program - Match 41-700-2 223,900.00 210,220.00 210,220.00 210,220.00

Alcohol Education and Rehabilitation Grant 41-700-2 10,132.74 10,132.74 10,132.74

Body Armor Grant 41-700-2 4,381.61 4,381.61 4,381.61

Recycling Tonnage Grant 41-700-2 9,331.51 9,331.51 9,331.51

Click It or Ticket It 41-700-2

Drive Sober or Get Pulled 41-700-2 4,400.00 4,400.00 4,400.00

Drunk Driving Enforcement Fund 41-700-2 34,052.99 34,052.99 34,052.99

Union County Heart Grant 41-700-2 1,000.00 1,000.00 1,000.00

Sheet 24

CURRENT FUND APPROPRIATIONS -Appropriated I Expended 2013 I

8. GENERAL APPROPRIATIONS for 2013 By Total for 2013 [::J for for Emergency As Modified By Paid or

(A) Operations -Excluded from "CAPS" -(Cont.) FCOA 2014 2013 Appropriation All Transfers Charged

Public and Private Programs Offset by Revenues (continued) xxxxxxxxxxxx xxxxxxx:x xxxxxxxxxxxxxxxx XXXXXXXXXXXXXJO XXXXXXXXXXXXXXXJ xxxxxxxxxxxxxxxx: xxxxxxxxxxxxxx

Match for Grants 41-700-2 3,000.00

Green Communities 41-700-2 3,000.00

-:-

Total Public and Private Programs Offset by Revenues 40-999 330,188.00 387,436.25 387,436.25 387,436.25

Total Operations -Excluded from "CAPS" 34-305 927,863.00 1,064,588.25 1,084,588.25 1,002,968.70 81,619.55

Detail:

Salaries & Wages 34-305-1 75,700.00

Other Expenses 34-305-2 852,163.00 1,064,588.25 1,084,588.25 1,002,968.70 81,619.55

Sheet 25


Q;:J Appropriated II Expended 2013 I

8. GENERALAPPROPRIATIONS

I

for 2013 By Total for 2013 CJ for Emergency As Modified By Paid or

(C) Capital Improvements -Excluded from "CAPS" 2013 Appropriation All Transfers Charged

Down Payments on Improvements 44-902

Capital Improvement Fund 44-901 100,000.00 100,000.00 100,000.00 100,000.00

.

Sheet26

CURRENT FUND APPROPRIATIONS -I Appropriated I Expended 2013

8. GENERAL APPROPRIATIONS c:=JI I for 2013 By Total for 2013


(C) Capital Improvements- Excluded from "CAPS" FCOA 2013 Appropriation All Transfers Charged Reserved

Public and Private Programs Offset by Revenues: )()()()()(){)() xxxxxx xxxx:xxxxxxxxxxxx XXXXXXXXXXXXXXl< xxxx XXXX)()()()()() XXXXXXXXXX)()()()O

New Jersey Transportation Trust Fund Authority Act 41-865

.

.

Total Capital Improvements Excluded from "CAPS" 44-999 100,000.00 100,000.00 100,000.00 100,000.00

Sheet 26 a

CURRENT FUND APPROPRIATIONS -Appro~ riated Expended 2013 .

8. GENERAL APPROPRIATIONS for 2013 By Total for 2013 Du=J for Emergency As Modified By Paid or (D) Municipal Debt Service- Excluded from "CAPS" 2014 2013 Appropriation All Transfers Charged Reserved

Payment of Bond Principal 45-920 1,380,000.00 1 '139,000.00 . 1 '139,000.00 1 '139,000.00 xxxxx

Payment of Bond Anticipation Notes and Capital Notes 45-925 xxxxxxxxxxxxxx

Interest on Bonds 45-930 542,417.17 473,972.75 473,972.75 473,972.75 XX

Interest on Notes 45-935 )()()()()()(X)(XXXXXXJ

Green Trust Loan Program: xxxxxxxxx:xxxxxxxxxxxxxxxx xxxx:xxxxxxxxxxxx xxxxxxxx = XXXXXXXXXXXXXXJ

Principal and Interest on Loan 45-940 11,659.66 11,659.66 11,659.66 11,659.66 XXXXXXXXXXXXXXJ

xxxxx

)()()()()()()())()()

XXXXXXXXXXXXXXJ

xxxxxxx

Capital Lease Obligations Approved Prior to 7/1/2007 xxxxxx

Principal 45-941 XXXXXX)()()()()

.

Interest 45-941 XXXXXXXXXXXXXX> .

Capital Lease Obligations Approved After 7/1/2007 )()()()()()(X)(XXXXXX)

Principal 45-941 xxxxxxxxx

Interest 45-941 XXX

Total Municipal Debt Service- Excluded from "CAPS" 45-999 1,934,076.83 1,624,632.41 1 624,632.41 1,624,632.41 XXXJ

Sheet 27

CURRENT FUND APPROPRIATIONS -Appropriated I Expended 2013 I

8. GENERAL APPROPRIATIONS for 2013 By Total for2013 c::J (E) Deferred Charges -Municipal - for for Emergency As Modified By Paid or

Excluded from "CAPS" FCOA 2014 2013 Appropriation All Transfers Charged

(1) DEFERRED CHARGES: xxxxxxxxxxxx XXXXXXXXXXXXXXXl< xxxxxxxxxxxxxxxx xxxxxxx xxxxxxxxxxxxxxxx XXXXXXXXXXXXXlO

Emergency Authorizations 46-870 XXXXXXXXXXXXXlO

Special Emergency Authorizations-5 Years (N.J.S. 40A:4-55) 46-875 500,000.00 xxxxx xxxxxx:xxxxxxxx

Special Emergency Authorizations -3 Years (N.J.S. 40A:4-55.1 & 40A:4-55.13) 46-871 xxxxxxxxxxxxxxx xxxxxxxxxxxxxx

Deficit in Dedicated Assessment Trust Fund 46-876-2 20,000.00 66,000.00 66,000.00 66,000.00 XXXXXXXXXXXXlOO

XXXXXXXXXXXXXXl< X

XXXXXXXXXXXXXlO

XXXXXXXXXXXXXXl< XXXXXXXXXXXXXlO

xxxxxx XXXXXXXXXXXXXlO

xxxxxx:xxxxxxxxx

xxxxxx:xxxxxxxxx X

Total Deferred Charges -Municipal -Excluded from "CAPS" 46-999 520,000.00 66,000.00 66,000.00 . 66,000.00 XXXXXXXXXX)()()()()

(F) Judgments (N.J.S.A. 40A:445.3cc) 37-480 (N) Transferred to Board of Education for Use of

Local Schools (N.J.S.A. 40:48-17.1 & 17.3) 29-405 xxxxxxxxxxxxxxx XXXXXXXXXX)()()()()

xxxxx XX

(G) With Prior Consent of Local Finance Board: Cash Deficit of Preceding Year 46-885 xxx:xxxxx xxx:xxxxxx

XX

(H-2) Total General Appropriations for Municipal Purposes Excluded from "CAPS" 34-309 3,481,939.83 2,855,220.66 2,875,220.66 2, 793,601.11 81,619.55

Sheet28


For Local District School Purposes -Excluded from "CAPS"

(1) Type 1 District School Debt Service

Payment of Bond Principal

Payment of Bond Anticipation Notes

Interest on Bonds

Interest on Notes

Total of Type 1 District School Debt Service - Excluded from "CAPS"

(J) Deferred Charges and Statutory ExpendituresLocal School - Excluded from "CAPS"

Emergency Authorizations - Schools Capital Project for Land, Building or Equipment N.J.S. 18A:22-20

Total of Deferred Charges and Statutory Expenditures-Local School-Excluded from "CAPS"

{K) Total Municipal Appropriations for Local District School

Purposes {Items (1) and (J)}-Excluded from "CAPS"

(0) Total General Appropriations -Excluded from "CAPS"

.

(L) Subtotal General Appropriations {Items (H-1) and (0)}

(M) Reserve for Uncollected Taxes

9. Total General Appropriations


10~] Appropriated

I

for2013By for Emergency

2013 Appropriation

XXXXXXXXXXXX XXXXXXXXXXXXXXX> XXXXXXXXXXXXXXXX


II Expended 2013 I

Paidor ~ Charged ~

xxxxx xxxxx

xxxxxxxxxxxx xxxxxxxxxx XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX> XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXl

48-920 xxxxx

48-925 XXXXXXXXXXXXXX>

48-930 xxxxxxxx


XXXXXXXXXXXXXX>

48-999 xxxxxxxxxxxxxx>

XXXXXXXXXXXX XJOQOOO(XXXXXXXX> XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXXXXX>O XXXXXXXXXXXXXXXX XXXXXX

29-406 XX XXXXXXXXXXXXXX>

29-407 xxxxxxxxx

29-409 XXXXXXXXXXXX)()()


34-399 3,481,939.83 2,855,220.66 2,875,220.66 2,793,601.11 81,619.55

34-400 15,674,837.83 14,751,564.66 14,751,564.66 14,121,236.36 630,328.30

50-899 870,317.00 892,279.00 xxxxxxxxxxxxxxx 892,279.00 892,279.00 XXX

34-499 16,545,154.83 15,643,843.66 15,643,843.66 15,013,515.36 630,328.30

Sheet 29


ct:J Appropriated II Expended 2013 I




Summary of Appropriations 2013 Appropriation All Transfers Charged ReseNed

(H-1) Total General Appropriations for Municipal Purposes within "CAPS" 34-299 12,192,898.00 11,896,344.00 11,876,344.00 11,327,635.25 548,708.75

xxxxxxxxxxxx

(A) Operations - Excluded from "CAPS" xxxx:xxxxxxxx xxxxxxxxxxxxxxxx xxxxxxxx XX xxxxxxxxxxxxxxxx XXXXXXXXXXXXXXJ

Other Operations 34-300 597,675.00 677,152.00 697,152.00 615,532.45 81,619.55

Uniform Construction Code 22-999

lnterlocal Municipal SeNices Agreements 42-999

Additional Appropriations Offset by Rev. 34-303

Public & Private Programs Offset by Rev. 40-999 330,188.00 387,436.25 387,436.25 387,436.25

Total Operations-Excluded from "CAPS" 34-305 927,863.00 1,064,588.25 1,084,588.25 1,002,968.70 81,619.55

(C) Capital Improvements 44-999 100,000.00 100,000.00 100,000.00 100,000.00

(D) Municipal Debt SeNice 45-999 1,934,076.83 1,624,632.41 1,624,632.41 1,624,632.41 XXXXXXXXXXXXXXJ

(E) Deferred Charges - Excluded from "CAPS" . 46-999 520,000.00 66,000.00 X 66,000.00 66,000.00 xxxxxxxxx

(F) Judgments 37-480

(G) Cash Deficits - With Prior Consent of LFB 46-885 xxxxxxxxxxxxxxx XXX

(K) Local District School Purposes 29-410 XXXXXXXXXXXXX)C

(N) Transferred to Board of Education 29-405 XXXXXXXXXXXXXXJ XXXXXXXXXXXXXlC

(M) ReseNe for Uncollected Taxes 50-899 870,317.00 892,279.00 892,279.00 892,279.00

Total General Appropriations 34-499 16,545,154.83 15,643,843.66 15,643,843.66 15,013,515.36 630,328.30

Sheet 30

10. DEDICATED REVENUES FROM WATER UTILITY

Operating Surplus Anticipated

Operating Surplus Anticipated with Prior Written

Consent of Director of Local Government Services

Total Operating Surplus Anticipated

Rents

Fire Hydrant Service

Miscellaneous

Special Items of General Revenue Anticipated with Prior

Written Consent of Director of Local Government Services

Deficit (General Budget)

Total Water Utility Revenues

DEDICATED WATER UTILITY BUDGET

Anticipated FCOA 2014 2013

08-501

08-502

08-500

08-503

08-504

08-505

Do<xxxxxxxxx )()()()()()()()()()

08-549

08-599

Sheet 31

Realized in Cash in 2013

)()()()()()()()

*Note: Use pages 31, 32 and 33

for Water Utility only.

All other Utilities use sheets 34,

35 and 36.

11. APPROPRIATIONS FOR WATER UTILITY

Operating:

Salaries & Wages

Other Expenses

Capital Improvements:

Down Payments on Improvements

Capital Improvement Fund

Capital Outlay

Debt Service:

Payment of Bond Principal

Payment of Bond Anticipation Notes and Capital Notes

Interest on Bonds

Interest on Notes

DEDICATED WATER UTILITY BUDGET- (continued) *Note· Use Sheet 32 for Water Utility only


Expended 2013 I

Paidor ~ Charged ~

XXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX

55-501

55-502

xxxxxxxx xxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

55-510

55-511

55-512

xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx .

55-520 xxxxxxxxxxx

55-521 xxxxxxxxxxx

55-522 xxxxxxxxxxx

55-523 xxxxxxxxxxx

xxxxxxxxxxx

Sheet 32

11. APPROPRIATIONS FOR WATER UTILITY

Deferred Charges and Statutory Expenditures:

DEFERRED CHARGES:


STATUTORY EXPENDITURES: Contribution to:

Public Employees' Retirement System

Social Security System (OAS.I.) Unemployment Compensation Insurance (N.J.SA 43:21-3 et. seq.)

Judgments

Deficit in Operations in Prior Years

Surplus (General Budget)

Total Water Utility Appropriations

DEDICATED WATER UTILITY BUDGET- (continued)

Dl

for u:J for 2013

Appropriated

for2013 By Emergency

Appropriation

*Note· Use Sheet 33 for Water Utility only


II Expended 2013 I

Paidor ~ Charged ~

xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

55-530 xxxxxxxxxxx xxxx xxxxxxxxxxx xxxxxxxxxxx

xxxxxxx xxxxxxxxxxx xxxxxxxxxxx

xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

55-540

55-541

55-542

55-531

55-532 xxxxxxxxxxx xxxxxxxxxxx 55-545 xxxxxxxxxxx 55-599 .

Sheet 33

DEDICATED SEWER UTILITY BUDGET

10. DEDICATED REVENUES FROM Anticipated Realized in SEWER UTILITY FCOA 2014 2013 Cash in 2013

Operating Surplus Anticipated 08-501 100,000.00 100,000.00 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502

Total Operating Surplus Anticipated 08-500 100,000.00 100,000.00

Sewer User Charges 08-508 1,305,591.00 1,338,520.00 1,505,417.69

Use a separate set of sheets for

each separate Utility.

Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx Additional Sewer User Charges

Deficit (General Budget) 08-549

Total Sewer Utility Revenues 08-599 1,305,591.00 1,438,520.00 1,605,417.69

Sheet34

DEDICATED SEWER UTILITY BUDGET- (continued)

Appropriated . I Expended 2013 I 11. APPROPRIATIONS FOR GJ for 2013 By Total for 2013 CJ SEWER UTILITY for Emergency As Modified By Paid or

FCOA 2014 3 Appropriation All Transfers Charged

Operating: xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Salaries & Wages 55-501 71,650.00 71,650.00 71,541.33 108.67

Other Expenses 55-502 65,000.00 72,500.00 72,500.00 66,414.34 6,085.66

Maintenance of Vehicles 5,000.00 5,000.00 5,000.00 5,000.00

Rahway Valley Sewerage Authority 603,687.00 631,828.00 631,828.00 631,828.00

Joint Meeting Sewer 585,804.00 599,922.00 599,922.00 589,472.19 10,449.81

Capital Improvements: xxxxxxxx \y ){)()()(){)()()()()( xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx Down Payments on Improvements 55-510

Capital Improvement Fund 55-511

Capital Outlay 55-512 5,000.00 5,000.00 5,000.00 5,000.00

Debt Service: xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx .

Payment of Bond Principal 55-520 40,000.00 40,000.00 40,000.00 40,000.00 ~xxxxxxxx Payment of Bond Anticipation

Notes and Capital Notes 55-521 xxxxxxxxxxx Interest on Bonds 55-522 1,100.00 1,950.00 1,950.00 1,750.00 xxxxxxxxxxx Interest on Notes 55-523 xxxxxxxxxxx

xxxxxxxxxxx Sheet35

11. APPROPRIATIONS FOR SEWER UTILITY

Deferred Charges and Statutory Expenditures:

DEFERRED CHARGES:


Overexpenditure of Appropriation Reserves

STATUTORY EXPENDITURES:

Contribution to:

Public Employees' Retirement System

Social Security System (O.A.S.I.)

Unemployment Compensation Insurance

(N.J.S.A. 43:21-3 et. seq.)

Judgments

Deficit in Operations in Prior Years

Surplus (General Budget)

Total Sewer Utility Appropriations

DEDICATED SEWER UTILITY BUDGET- (continued)

Total for 2013

As Modified By

All Transfers

II Expended 2013 I

Paidor ~~ Charged ~

xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

55-530 xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx

xxxxxxxxxxx xxxxxxxxxxx .

xxxxxxxxxxx xxxxxxxxxxx

xxxxxxxxxxx xxxxxxxxxxx XX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX

55-540 3,390.00 3,390.00 3,390.00

55-541 6,500.00 6,500.00 6,500.00

55-542 780.00 780.00 780.00

55-531

55-532 xxxxxxxxxxx xxxxxxxxxxx 55-545 xxxxxxxxxxx xxxxxxxxxxx 55-599 1,305,591.00 1,438,520.00 1,438 520.00 1,411,675.86 26,644.14

Sheet36

DEDICATED ASSESSMENT BUDGET

Anticipated Realized in 14. DEDICATED REVENUES FROM FCOA 2014 2013 Cash in 2013

Assessment Cash 51-101

Deficit (General Budget) 51-885 20,000.00 66,000.00 66,000.00

Total Assessment Revenues 51-899 20,000.00 66,000.00 66,000.00

Appropriated Expended 2013 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2014 2013 Paid or Charged

Payment of Bond Principal 51-920 20,000.00 66,000.00 66,000.00

Payment of Bond Anticipation Notes 51-925

Total Assessment Appropriations 51-999 20,000.00 66,000.00 66,000.00

DEDICATED WATER UTILITY ASSESSMENT BUDGET

I II Anticipated

I Realized in

14. DEDICATED REVENUES FROM 2014 II 2013 Cash in 2013


Deficit Water Utility Budget 52-885

Total Water Utility Assessment Revenues 52-899

Appropriated Expended 2013 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2014 2013 Paid or Charged

Payment of Bond Principal 52-920

Payment of Bond Anticipation Notes 52-925

Total Water Utility Assessment Appropriations 52-999

Sheet 37

DEDICATED ASSESSMENT BUDGET SEWER UTILITY

I II Anticipated

I Realized in

14. DEDICATED REVENUES FROM FCOA 2014 II 2013 Cash in 2013


Deficit (Sewer Operating Utility Budget) 53-885

Total Sewer Utility Assessment Revenues 53-899

Appropriated Expended 2013 15. APPROPRIATIONS FOR ASSESSMENT DEBT 2014 2013 Paid or Cbarged

Payment of Bond Principal 53-920

Payment of Bond Anticipation Notes 53-925 .

Total Sewer Utility Assessment Appropriations 53-999

Dedication by Rider- (N.J.S. 40A:4-39) "The dedicated revenues anticipated during the year 2014 from Animal Control, State or Federal Aid for Maintenance of Libraries,

Bequest, Escheat; Construction Code Fees Due Hackensack Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police

Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees- Uniform Construction Code Act;

Older Americans Acts- Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse- Program Income; Municipal Public Defender; Recreation Trust;

Uniform Fire Safety Act Penalty Monies; Developer's Escrow Fund; Parking Offenses Adjudication Act; Recycling Program; UCC Code Enforcement Fee 3rd Party;

9/11 Memorial Fund Donations; Monument to Law Enforcement Officers Donations; Fireworks Celebration Donations; 100 Years/1 00 Trees Donations; Disposal of

Forfeited Property; Municipal Alliance on Alcohol and Drug Abuse; Housing and Community Development Act of 1974; Community Shuttle Bus Donations; Anthony

Signorello Youth Center Donations; Roller Hockey League Donations; Relocation Assistance Fund N.J.SA 20:4-4.1a; Accumulated Absences; Snow Removal Trust

are hereby anticipated as revenue and are hereby appropriated for the purposes to which said revenue is dedicated by statute or other legal requirement."

(Insert additional. appropriate titles in space above when applicable, if resolution for rider has been approved by the Director.)

Sheet 38

APPENDIX TO BUDGET STATEMENT

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND

CURRENT FUND BALANCE SHEET- DECEMBER 31 2013 • CHANGE IN CURRENT SURPLUS

ASSETS I I II YEAR2013 I YEAR 2012

Cash and Investments 1110100 4,219,529.13 Surplus Balance, January 1st 2310100 2,084,387.49 1,757,299.96

Due from State of N.J. (C. 20, P.L. 1961) 1111000 CURRENT REVENUE ON A CASH BASIS:

Current Taxes

Federal and State Grants Receivable 1110200 52,856.04 '(Percentage collected: 2012 98.14%; 2011 98.33% 2310200 34,437,715.91 34,213,508.25

Receivables with Offsetting Reserves: lxxxxxxx XXX)()( Delinquent Taxes 2310300 577,063.32 658,961.52

Taxes Receivable 1110300 654,137.29 Other Revenues and Additions to Income 2310400 3,474,390.30 3,324,806.07

Tax Title Liens Receivable 1110400

Property Acquired by Tax Title Lien Total Funds 2310500 40,573,557.02 39,954,575.80

Liquidation 1110500 163,650.00 EXPENDITURES AND TAX REQUIREMENTS:

other Receivables 1110600 208,119.97 Municipal Appropriations 2310600 14,751,564.66 14,266,159.51

Deferred Charges Required to be in 2014 Budget 1110700 School Taxes (Including Local and Regional) 2310700 18,370,800.00 18,200,713.00

Deferred Charges Required to be in Budgets

Subsequent to 2014 1110800 County Taxes (Including Added Tax Amounts) 2310800 5,286, 757.17 5,289,051.12

Total Assets 1110900 5,298,292.43 Special District Taxes 2310900 19,562.13

Other Expenditures and Deductions from Income 2311000 5,010.00 114,264.68

LIABILITIES RESERVES AND SURPLUS • Total Expenditures and Tax Requirements 2311100 38,433,693.96 37,870,188.31

'Cash Liabilities 2110100 2,079,666.07 Less: Expenditures to be Raised by Future Taxes 2311200

Reserves for Receivables 2110200 1,078,763.30 Total Adjusted Expenditures and Tax Requirements 2311300 38,433,693.96 37,870,188.31

Surplus 2110300 2,139,863.06 Surplus Balance- December 31st 2311400 2,139,863.06 2,084,387.49

Total Liabilities, Reserves and Surplus 5,298,292.43 'Nearest even percentage may be used.

Proposed Use of Current Fund Surplus in 2014 Budget

School Tax Levy Unpaid 2220100 Surplus Balance December 31,2013 2311500 2,139,863.06

Less: School Tax Deferred 2220200 Current Surplus Anticipated in 2014 Budget 2311600 1,450,000.00

'Balance Included in Above "Cash Liabilities" 2220300 Surplus Balance Remaining 2311700 689,863.06

(Important: This appendix must be included in advertisement of budget.)

Sheet39

2014

CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM

This section is included with the Annual Budget pursuant to N.JAC. 5:30-4. It does not in itself confer any authorization to raise or expend funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.

CAPITAL BUDGET

CAPITAL IMPROVEMENT PROGRAM

-A plan for all capital expenditures for the current fiscal year.

If no Capital Budget is included, check the reason why:

Total Capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,

Capital Line Items and Down Payments on Improvements.

No bond ordinances are planned this year.

-A multi-year list of planned capital projects, including the current year. Check appropriate box for number of years covered, including current year:

3 years. (Population under 1 0,000)

6 years. (Over 10,000 and all county governments)

1 year. (Exceeding minimum time period)

Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately

previous three years, and is not adopting CIP.

Sheet40 C-1

1 2

PROJECT PROJECT TITLE NUMBER

Various Road Projects

.

TOTALS- ALL PROJECTS

CAPITAL BUDGET (Current Year_Action) 2014

Local Unit _--,-::Bc::o:..:ro:.:u:;,:g:..:.h -=of:...:R:..:.o::.:s:.:e:::.lle::....:...P=arc..:k __

3 4 PLANNED FUNDING SOURCES FOR CURRENT YEAR- 2014 6

AMOUNTS Sa 5b 5c 5d 5e

ESTIMATED RESERVED 2014 CAPITAL GRANTS IN TO BE

TOTAL IN PRIOR BUDGET IMPROVEMENT CAPITAL AID AND DEBT FUNDED IN

COST YEARS PPROPRIATION FUND SURPLUS OTHER FUND!: AUTHORIZED FUTURE YEARS

2,000,000 100,000 1,900,000

.

2,000,000 100,000 1,900,000

C-4

Sheet40b

I

1

I PROJECT TITLE

Various Road Projects

TOTALS- ALL PROJECTS

ONE YEAR CAPITAL PROGRAM - 2011 ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS

Local Unit _ __:B:.::o::.:ro:.::U:.;,9::.:h_.::o::.:f :.:R_::os~e::::ll.:::.e.:..P.:::a:.:_rk,___

2 3 4 FUNDING AMOUNTS PER BUDGET YEAR

ESTIMATED ESTIMATED PROJECT TOTAL COMPLETION Sa Sb Sc Sd Se Sf NUMBER COST TIME 2014 201S 2016 2017 2018 2019

2,000,000 2,000,000

2,000,000 2,000,000

Sheet40c C-6

I

1

I

2 ESTIMATED

TOTAL PROJECT TITLE COST

Various Road Projects 2,000,000

TOTALS- ALL PROJECTS 2,000,000

ONE YEAR CAPITAL PROGRAM- 2011 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS

BUDGET APPROPRIATIONS 4 5 6 3a 3b CAPITAL GRANTS-IN-

CURRENT YEAR FUTURE IMPROVE- CAPITAL AID AND 2014 YEARS MENT FUND SURPLUS PTHER FUND~

100,000

.

I

100,000

Sheet40d

Local Unit Borough of Roselle Park --~~~~~~~~~-

BONDS AND NOTES

7a 7b 7c 7d SELF

GENERAL LIQUIDATING ASSESSMENT SCHOOL

1,900,000

.

.

1,900,000

C-8

SECTION 2- UPON ADOPTION FOR YEAR 2014 (Only to be Included in the Budget as Finally Adopted)

Be it resolved by the Governing Body of the Borough of Roselle Park , County of Union that the budget hereinbefore set forth is hereby adopted and shall

constitute an appropriation for the purposes stated in the sums therein set forth as appropriations, and authorization of the amount of:

(a) $ 11,785,811.20 (Item 2 below) for municipal purposes; and (b) $ (Item 3 below) for school purposes in Type I School Districts only (N.J.S. 18A:9-2) to be raised by taxation; and (c) $ (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in

Type II School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations.

(d) $ Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy. (e)$ 339,991.01 (Item 5 below) for Minimum Library Tax.

RECORDED VOTE (Insert last name)

Ayes Nays

SUMMARY OF REVENUES

1 GENERAL REVENUES

Surplus Anticipated

Miscellaneous Revenues Anticipated

Receipts from Delinquent Taxes

2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11)

3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE 1 SCHOOL DISTRICTS ONLY:

Item 6, Sheet 42

Item 6(b), Sheet 11 (N.J.S. 40A:4-14)

Total Amount to be Raised by Taxation for Schools in Type 1 School Districts Only

Abstained

07-195

07-191

4. TO BE ADDED TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:

Item 6(b), Sheet 11 (N.J.S. 40A:4-14)

5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY

Total Revenues

Sheet 41

Absent

08-100 $ 1,450,000.00

40004-10 $ 2,509,352.62

15-499 $ 460,000.00 .

07-190 $ 11,785,811.20

$

$

07-191 $

07-192 $ 339,991.01

40000-00 $ 16,545,154.83

SUMMARY OF APPROPRIATIONS

5. GENERAL APPROPRIATIONS: xxxxxxxxxx

Within "CAPS" xxxxxxxxxxx

(a&b) Operations Including Contingent 30001-00

(e) Deferred Charges and Statutory Expenditures- Municipal 30004-00

(g) Cash Deficit 46-88,5

Excluded from "CAPS" xxxxxxxxxxx

(a) Operations- Total Operations Excluded from "CAPS" 60023-00

(c) Capital Improvements 60002-00

(d) Municipal Debt Service 60003-00

(e) Deferred Charges- Municipal 60024-00

(f) Judgments 37-480

(n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 & 17.3) 29-405

(g) Cash Deficit 46-885

(k) For Local District School Purposes 60008-00

(m) Reserve for Uncollected Taxes 50-899

6. SCHOOL APPROPRIATIONS- TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13) 60010-00

Total Appropriations 30000-00

It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 15th day of May, 2014. It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 2014 approved budget and

all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.

Certified by me this 15th day of ---'M"-'a=<y'---' 2014 Doreen Cali, Clerk

Sheet42

xxxxxxxxxxxxxxxxx:xx

xxxxxxxxxxxxxxxxxxx

$ 11,041,168.00

$ 1 '151 ,730.00

$

xxxxxxxxxxxxxxxxxxx

$ 927,863.00

$ 100,000.00

$ 1,934,076.83

$ 520,000.00

$

$

$

$

$ 870,317.00

$

$ 16,545,154.83

COUNTY/MUNICIPAL OPEN SPACE RECREATION FARMLAND AND HISTORIC PRESERVATION TRUST FUND ' ' Antici paled Appropriated Expended 2013

DEDICATED REVENUES FCOA Realized in · ~ll.PPROPRIATIONS FCOA Paid or

FROM TRUST FUND 2014 2013 Cash in 2013 for 2014 for 2013 Charged Reserved

Amount to be Raised by Development of Lands for Taxation 54-190 Recreation and Conservation: )()()()()()()() xxxxxxxxxxxxx xxxxxxxxxxxxx )()()()()()()()

Salaries & Wages 54-385-1

. Interest Income 54-113 Other Expenses 54-385-2 Maintenance of Lands for Recreation and Conservation: xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx

Reserve Funds: Salaries & Wages 54-375-1


Historic Preservation: )()()()()()()() xxxxxxxxxxxxx xxxxxxxxxxxxx )()()()()()()()

Salaries & Wages 54-176-1


Recreation and Conservation 54-915-2

Total Trust Fund Revenues 54-299 Acquisition of Farmland 54-916-2 Down Payments

SUMMARY OF PROGRAM on Improvements 54-902-2

Year Referendum Passed/Implemented:

(Date) Debt Service: xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx )()()()()()()()

Rate Assessed: $ Payment of Bond Principal 54-920-2 xxxxxxxxxxxxx

Total Tax Collected to Date: $ - Payment of Bond Anticipation . Notes and Capital Notes 54-925-2 xxxxxxxxxxxxx

Total Expended to Date: $ - Interest on Bonds 54-930-2 xxxxxxxxxxxxx

Total Acreage Preserved to Date: -(Acres) Interest on Notes 54-935-2 xxxxxxxxxxxxx

Recreation Land Preserved in 2013: -

(Acres) Reserve for Future Use 54-950-2

Farmland Preserved in 2013: -(Acres) Total Trust Fund Appropriations 54-499

Sheet43

Annual List of Change Orders Approved Pursuant to N.J.A.C. 5:30-11

Contracting Unit: _____ _:B::;o:.:r.::o.::u,_ghc:....::o.:..f '-'R:::o.::se::;l::.:le:._P:._.::ar:.:.k:...._ ___ _ Year Ending: ___ __:::D:.::e.::ce::;m=be::;r_:3::..1:.:., ..::2.::0.:..13=------

The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details please consult N.J.A.C. 5:30-11.1 et. seq. Please identify each change order by name of the project.

1.

2.

3.

4.

For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)

If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here li!f and certify below.

March 6, 2014 Date Clerk of the Governing Body

Sheet44

Documents

CAP 2014 MUNICIPAL DATA SHEETcontent.rpgov.net/finance/budget/2014_Adopted_Budget.pdf · SAMUEL KLEIN AND COMPANY, CPA's Marvin Lustbader, Registered Municipal Accountant #211 Firm