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ANNUAL FINANCIAL STATEMENT FOR THE YEAR 2013 (UNAUDITED)

POPULATION LAST CENSUS 54,856 NET VALUATION TAXABLE 2013 6,663,145,020 MUNICODE 1511

FIVE DOLLARS PER DAY PENALTY IF NOT FILED BY: COUNTIES - JANUARY 26, 2014 MUNICIPALITIES - FEBRUARY 10, 2014

ANNUAL FINANCIAL STATEMENT REQUIRED TO BE FILED UNDER NEW JERSEY STATUTES ANNOTATED 40A:5-12, AS AMENDED, COMBINED WITH INFORMATION REQUIRED PRIOR TO CERTIFICATION OF BUDGETS BY THE DIRECTOR OF THE DIVISION OF LOCAL GOVERNMENT SERVICES.

TOWNSHIP of JACKSON, County of OCEAN

SEE BACK COVER FOR INDEX AND INSTRUCTIONS. DO NOT USE THESE SPACES

Date Examined By:

1 Preliminary Check

2 Examined

I hereby certify that the debt shown on Sheets 31 to 34a, 49 to 51a and 63 to 65a are complete, were computed by me and can be supported upon demand by a register or other detailed analysis.

Signature

Title Chief Financial Officer

(This must be signed by Chief Financial Officer, Comptroller, Auditor or Registered Municipal Accountant.)

REQUIRED CERTIFICATION BY THE CHIEF FINANCIAL OFFICER:

I hereby certify that I am responsible for filing this verified Annual Financial Statement, (which I have prepared) or (which I have not prepared) [eliminate one] and information required also included herein and that this Statement is an exact copy of the original on file with the clerk of the governing body, that all calculations, extensions and additions are correct, that no transfers have been made to or from emergency appropriations and all statements contained herein are in proof; I further certify that this statement is correct insofar as I can determine from all the books and records kept and maintained in the Local Unit.

Further, I do hereby certify that I, Officer, License # N-0725 , of the Township of Jackson , County of Ocean and that the statements annexed hereto and made a part hereof are true statements of the financial condition of the Local Unit as at December 31, 2013, completely in compliance with N.J.S. 40A:5-12, as amended. I also give complete assurances as to the veracity of required information included herein, needed prior to certification by the Director of Local Government Services, including the verification of cash balances as of December 31, 2013.

(Glass) π(π)

IT IS HEREBY INCUMBENT UPON THE CHIEF FINANCIAL OFFICER, WHEN NOT PREPARED BY SAID, AT A MINIMUM MUST REVIEW THE CONTENTS OF THIS ANNUAL FINANCIAL STATEMENT WITH THE PREPARER, SO AS TO BE FAMILIAR WITH THE REPRESENTATIONS AND INSERTIONS MADE HEREIN.

Sheet 1

NOT APPLICABLE

THE REQUIRED CERTIFICATION BY AN RMA IS AS FOLLOWS:

Preparation by Registered Municipal Accountant (Statement of Statutory Auditor Only)

I have prepared the post-closing trial balances, related statements and analyses included in the accompanying Annual Financial Statement from the books of account and records made available to me by the ___ of ___ as of December 31, 20 ___ and have applied certain agreed-upon procedures thereon as promulgated by the Division of Local Government Services, solely to assist the Chief Financial Officer in connection with the filing of the Annual Financial Statement for the year then ended as required by N.J.S. 40A:5-12, as amended.

Because the agreed-upon procedures do not constitute an examination of accounts made in accordance with generally accepted auditing standards, I do not express an opinion on any of the post-closing trial balances, related statements and analyses. In connection with the agreed-upon procedures, (except for circumstances as set forth below, no matters) or (no matters) [eliminate one] came to my attention that caused me to believe that the Annual Financial Statement for the year ended ___ is not in substantial compliance with the requirements of the State of New Jersey, Department of Community Affairs, Division of Local Government Services. Had I performed additional procedures or had I made an examination of the financial statements in accordance with generally accepted auditing standards, other matters might have come to my attention that would have been reported to the governing body and the Division. This Annual Financial Statement relates only to the accounts and items prescribed by the Division and does not extend to the financial statements of the municipality/county, taken as a whole.

Listing of agreed-upon procedures not performed and/or matters coming to my attention of which the Director should be informed:

N/A

(Registered Municipal Accountant)

(Firm Name)

(Address)

(Address)

(Phone Number)

Certified by me

(Email)

This ___ day of _____, 2013

(Fax Number)

(Fax Number)

Sheet 1a

<table><tr><td>ஈவாஷு. ஐஞ்ஞு. ஐஞ்ஞு. ஐஞ்</td></tr></table>

UNIFORM CONSTRUCTION CODE CERTIFICATION BY CONSTRUCTION CODE OFFICIAL

<div style="text-align: center;"><img src="imgs/img_in_image_box_3_6_43_616.jpg" alt="Image" width="41%" /></div>

The undersigned certifies that the municipality has compiled with the regulations governing revenues generated by uniform construction code fees and expenditures for construction code operations for fiscal year 2013 as required under N.J.A.C. 5:23-4.17.

Printed Name: Barry G. Olejarz

• Signature: ___

Certificate #: 002816

Date: 1-29-14

<div style="text-align: center;"><img src="imgs/img_in_image_box_40_0_123_1890.jpg" alt="Image" width="57%" /></div> <div style="text-align: center;"><img src="imgs/img_in_image_box_99_0_144_1841.jpg" alt="Image" width="31%" /></div>

Sheet 1b

MUNICIPAL BUDGET LOCAL EXAMINATION QUALIFICATION CERTIFICATION BY CHIEF FINANCIAL OFFICER

One of the following Certifications must be signed by the Chief Financial Officer if your municipality is eligible for local examination.

CERTIFICATION OF QUALIFYING MUNICIPALITY

1. The outstanding indebtedness of the previous fiscal year is not in excess of 3.5%
2. All emergencies approved for the previous fiscal year did not exceed 3% of total appropriations;
3. The tax collection rate exceeded 90%
4. Total deferred charges did not equal or exceed 4% of the total tax levy;
5. There were no "procedural deficiencies" noted by the registered municipal accountant on Sheet 1a of the Annual Financial Statement; and
6. There was no operating deficit for the previous fiscal year.
7. The municipality did not conduct an accelerated tax sale for less than 3 consecutive years.
8. The municipality did not conduct a tax levy sale the previous fiscal year and does not plan to conduct one in the current year.
9. The current year budget does not contain a levy or appropriation "CAP" referendum.
10. The municipality will not apply for Transitional Aid for 2014.

The undersigned certifies that of the above criteria in determining its qualification for local examination of its Budget in accordance with N.J.A.C. 5:30-7.5. this municipality has complied in full in meeting ALL

Municipality: Chief Financial Officer: Signature: Certificate #: Township of Jackson

CERTIFICATION OF NON-QUALIFYING MUNICIPALITY

Sheet 1c

21-6004702

Fed I.D. #

Township of Jackson

Municipality

Ocean

County

Report of Federal and State Financial Assistance Expenditures of Awards

TOTAL 0 \underline{429,621}

Fiscal Year Ending: 12/31/2013 (2)

; 12/31/2013 hline (2)

1. (2) (3)
2. Federal Programs Expended (administered by the State)
3. State Programs Expended Other Federal Programs Expended
4. 429,621
5. 162,651
6. Type of Audit required by OMB A-133 and OMB 04-04:
7. ___ Single Audit
8. Program Specific Audit
9. X____ Financial Statement Audit Performed in Accordance With Government Auditing Standards (Yellow Book)
10. Note: All local governments, who are recipients of federal and state awards (financial assistance), must report the total amount of federal and state funds expended during its fiscal year and the type of audit required to comply with OMB A-133 (Revised 6/27/03) and OMB 04-04. The single audit threshold has been increased to $500,000 beginning with fiscal year ending 12/31/03. Expenditures are defined in Section 205 of OMB A-133.
1. Report expenditures from federal pass-through programs received directly from state governments. Federal pass-through funds can be identified by the Catalog of Federal Domestic Assistance (CFDA) number reported in the State's grant/contract agreements.
2. Report expenditures from state programs received directly from state government or indirectly from pass-through entities. Exclude state aid (I.e., CMPTRA, Energy Receipts tax, etc.) since there are no compliance requirements.
3. Report expenditures from federal programs received directly from the federal government or indirectly from entities other than state governments.

Date

Signature Of Chief Financial Officer

Sheet 1d

<table><tr><td>项目名称</td><td>患者姓名</td><td>患者民族</td><td>患者地址</td><td>患者联系电话</td><td>患者住址</td><td>患者联系电话</td></tr><tr><td>&lt;ecel&gt;</td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

IMPORTANT! READ INSTRUCTIONS

INSTRUCTION

The following certification is to be used ONLY in the event there is NO municipality operated utility.

If there is a utility operated by the municipality or if a "utility fund" existed on the books of account, do not sign this statement and do not remove any of the UTILITY sheets from the document.

CERTIFICATION

I hereby certify that there was no "utility fund" on the books of account and there was no utility owned and operated by the Township of Jackson____, County of Ocean____ during the year 2013 and that sheets 40 to 68 are unnec- essary.

I have therefore removed from this statement the sheets pertaining only to utilities

Name _____

Title Chief Financial Officer

(This must be signed by the Chief Financial Officer, Comptroller, Auditor or Registered Municipal Accountant.)

NOTE:

When removing the utility sheets, please be sure to refasten the "index" sheet (the last sheet in the statement) in order to provide a protective cover sheet to the back of the document.

MUNICIPAL CERTIFICATION OF TAXABLE PROPERTY AS OF OCTOBER 1, 2013

Certification is hereby made that the Net Valuation Taxable of property liable to taxation for the tax year 2014 and filed with the County Board of Taxation on January 10, 2014 in accordance

with the requirement of N.J.S.A. 54:4-35, was in the amount of

6,647,971,720 .

SIGNATURE OF TAX ASSESSOR

Jackson MUNICIPALITY

Ocean COUNTY

<table><tr><td colspan="4">101454551999</td></tr></table>

Sheet 2

TRIALBALANCE-CURRENTFUND

• Appropriation Reserves 1,248,825.58
• Reserve for Encumbrances 933,654.28
• Tax Overpayments 29,471.43
• Prepaid Taxes 627,662.80
• Interfund-Grant Fund 380,367.19
• Interfund-Other 380,624.00
• Other Fees 15,501.00
• County Taxes Payable 68,550.42
• Accounts Payable 404,529.80
• Reserve for Master Plan 26,577.23
• Reserve for Police Cars 56,910.00
• Reserve for Revaluation 5,743.40
• Reserve for Tax Appeals 313,782.95
• Reserve for Skate Park 2,118.00
• Reserve for Garden State Trust Fund 0.95
• Reserve-2013 COAH State Plan 915,250.00
• Reserve-FEMA Reimbursements 584,764.44

(Do not crowd - add additional sheets)

Sheet 3

NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET POST CLOSING TRIAL BALANCE - CURRENT FUND (CONT'D) AS AT DECEMBER 31, 2013

AS AT DECEMBER 31, 2013

Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" - Taxes Receivable Must Be Subtotaled

(Do not crowd - add additional sheets)

Sheet 3a

POST CLOSING TRIAL BALANCE - PUBLIC ASSISTANCE FUND Accounts #1 and #2* AS AT DECEMBER 31, 2013

(Do not crowd - add additional sheets)

* To be prepared in compliance with Department of Human Services Municipal Audit Guide, Public Welfare, General Assistance Program.

Sheet 4

・ ・

ཨཡགལསཤསཀསགལགལམའརངལགསཡངནདདངགཡགལགགངགགཤགགགགཡདདངཡགལགགཡདལགསགསནཞངཡངནངནགཤགགཡདདགཞངགཞངགཡདཔདང

<div style="text-align: center;"><img src="imgs/img_in_image_box_0_0_956_48.jpg" alt="Image" width="100%" /></div>

POST CLOSING TRIAL BALANCE - FEDERAL AND STATE GRANTS

AS AT DECEMBER 31, 2013

(Do not crowd - add additional sheets)

Sheet 5

POST CLOSING TRIAL BALANCE - TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2013

(Do not crowd - add additional sheets)

Sheet 6

MUNICIPAL PUBLIC DEFENDER CERTIFICATION Public Law 1998, C. 256

1. $
2. $
3. Municipal Public Defender Trust Cash Balance December 31, 2013: ..... (3) $ _____ 19,862

Note: If the amount of money in a dedicated fund established pursuant to this section exceeds by more than 25% the amount which the municipality expended during the prior year providing the services of a municipal public defender, the amount in excess of the amount expended shall be forwarded to the Criminal Disposition and Review Collection Fund administered by the Victims of Crime Compensation Board (P.O. Box 084, Trenton, N.J. 08625).

Amount in excess of the amount expended:3 - (1 +2) = $ ___ 0

The undersigned certifies that the municipality has complied with the regulations governing Municipal Public Defender as required under Public Law 1998, C. 256.

Chief Financial Officer: Sharon Pinkava Signature:

Certificate #: N-0725 Date:

Sheet 6a

Schedule of Trust Fund Reserves

Sheet 6b

晉書

NOT APPLICABLE ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO LIABILITIES AND SURPLUS

LIABILITIES AND SURPLUS

N/A

Title of Liability to which Cash and Investments are Pledged Audit Balance Dec. 31, 2012 RECEIPTS Disbursements Balance Dec. 31, 2013

Dec. 31, 2012 Assessments and Liens Current Budget Disbursements XX

Assessment Serial Bond Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Assessment Serial Bond Issues: XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX

Assessment Bond Anticipation Note Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Assessment Bond Anticipation Note Issues: XXXXX XX XXXXX XX x:xx:xx XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX x:xx:xx

Less Assets "Unfinanced" XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Less Assets "Unfinanced" XXXXX XX JG<XXX XX XXXXX XX XXXXX XX XXXXX XX x:xx:xx XX x:xx:xx XX XXXXX

Sheet 7

Other Liabilities

Trust Surplus

Sheet 7

POST CLOSING TRIAL BALANCE - GENERAL CAPITAL FUND

AS AT DECEMBER 31, 2013

(Do not crowd - add additional sheets)

Sheet 8

<table><tr><td colspan="7">活动名称</td></tr><tr><td>项目名称</td><td>客户名称</td><td>项目预算</td><td>设备名称</td><td>客户满意度指数</td><td>项目负责人</td><td>项目结束时间</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目名称</td><td>项目负责人</td><td>项目预算</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目名称</td><td>项目负责人</td><td>项目预算</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目名称</td><td>项目负责人</td><td>项目预算</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目名称</td><td>项目负责人</td><td>项目预算</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目</td><td></td><td></td></tr></table>

CASH RECONCILIATION DECEMBER 31, 2013

* - Include Deposits In Transit

**- Be sure to include a Public Assistance reconciliation and trial balance if the municipality maintains such a bank account**

REQUIRED CERTIFICATION

I hereby certify that all amounts shown in the "Cash on Deposit" column on Sheet 9 and 9(a) have been verified with the applicable bank statements, certificates, agreements or passbooks at December 31, 2013.

I also certify that all amounts, if any, shown for Investments in Savings and Loan Associations on any trial balance have been verified with the applicable passbooks at December 31, 2013.

All "Certificates of Deposit", "Repurchase Agreements" and other investments must be reported as cash and included in this certification.

(THIS MUST BE SIGNED BY THE REGISTERED MUNICIPAL ACCOUNTANT (STATUTORY AUDITOR) OR CHIEF FINANCIAL OFFICER) depending on who prepared this Annual Financial Statement as certified to on Sheet 1 or 1(a).

Signature: Hua HanKana Title: CFO

Sheet 9

CASH RECONCILIATION DECEMBER 31, 2013 (cont'd. LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT")

Note: Sections N.J.S. 40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that separate bank accounts be maintained for each allocated fund.

Sheet 9a

Sheet 10

Sheet 10

MUNICIPALITIES AND COUNTIES FEDERAL AND STATE GRANTS RECEIVABLE

MUNICIPALITIES AND COUNTIES FEDERAL AND STATE GRANTS RECEIVABLE

Grant

OC Cultural & Heritage Comm '13

Safe & Secure '13

Clean Communities '13

Balance Jan. 1, 2013 2013 Budget Revenue Realized Received Cancelled Unappropriated Reserves Realized Balance Dec. 31, 2013

0.00

0.00 1,200.00 900.00 300.00

0.00 28,805.00 13,202.09 15,602.91

0.00 100,553.62 100,553.62 0.00

Cops in Shops Summer/Shore Initiative '13

0.00 2,000.00 2,000.00 0.00

Click It or Ticket '13

0.00 4,000.00 3,700.00 300.00

0.00 0.00

0.00 0.00

0.00 0.00

Sheet 10a

Totals

297,935.12 287,196.09 312,334.76 22,695.81 182,992.09 67,108.55

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Sheet 10a

SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2013 Transferred from 2013 Budget Appropriations P/Y Reserve for Encumbrances C/Y Reserve for Encumbrances Expended Cancelled Balance Dec. 31, 2013

STORMWATER 06 371.60 371.60

Budget Appropriation By 40A:4-87

CLEAN COMMUNITIES PROGRAM 99 1,021.53 1,021.53 0.00

MUN ALLIANCE ALCOHOL&DRUG 10 3,079.04 3,079.04 0.00

ALCOHOL ED & REHABILITATION FUND 08 147.72 147.72

ALCHL ED & REHAB 2009 2,302.46 800.00 1,502.46

RECYCLING TONNAGE 06 3.32 3.32 0.00

RECYCLING TONNAGE 07 33.08 33.08 0.00

RECYCLING TONNAGE 08 7,618.37 7,618.37 0.00

RECYCLING TONNAGE 2009 35,530.07 781.86 34,748.21

RECYCLING MINI CH159 2,906.35 2,906.35

CLEAN COMMUNITIES PROGRAM 08 0.01 0.01 (0.00)

CLEAN COMMUNITIES 2009 6.11 6.11 0.00

GREEN COMMUNITIES 08 2,269.48 2,269.48

NJ BODY ARMOR 2009 3,860.44 3,860.44 0.00

CFMP ARBOR DAY 2009 198.36 198.36 0.00

ARRA EECGB 10 3,134.35 140,616.72 143,751.07 0.00

RECYCLING TONNAGE '10 44,674.71 44,674.71

Sheet 11

SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2013 Transferred from 2013 Budget Appropriations P/Y Reserve for Encumbrances C/Y Reserve for Encumbrances Expended Cancelled Balance Dec. 31, 2013

ALCOHOL EDUCATION & REHABILITATION '10 3,093.89 3,093.89

Budget Appropriation By 40A:4-87

CLEAN COMMUNITIES '10 1.18 1.18 (0.00)

OVER THE LIMIT/UNDER ARREST '10 0.00 0.00

Municipal Alliance '11 8,919.98 8,919.98 0.00

Recycling Tonnage '11 69,207.04 2,500.00 66,707.04

Pedestrian Safety Grant '12 15,000.00 15,000.00

Drunk Driving Enforcement Fund '12 3,516.00 75.00 3,441.00 0.00

Clean Communities '12 51,651.06 2,450.00 243.46 50,049.63 3,807.97

Mun Alliance Alcohol&Drug '12 4,897.81 1,989.90 (7,532.17) 14,419.88 0.00

Safe & Secure '12 15,602.91 15,602.91 0.00

Going Green Sustainable/Small Cities Grant '12 1,000.00 1,000.00

State Body Armor Grant '12 4,504.48 2,033.07 2,471.41

Sheet 11a

Clean Communities '11 676.91 672.89 4.02 0.00

OC Office of Senior Sves-Information Assistance Grant '12 0.18 0.18 0.00

OC Cultural & Heritage Comm '12 15.42 15.42 0.00

Recycling Tonnage Grant '12 49,031.10 49,031.10

Alcohol Ed & Rehabilitation Fund '12 1,186.56 809.45 500.00 1,496.01

Sheet 11a

SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2013 Transferred from 2013 Budget Appropriations P/Y Reserve for Encumbrances C/Y Reserve for Encumbrances Expended Cancelled Balance Dec. 31, 2013

Emergency Response Grant '12 0.60 16,440.40 16,440.40 0.60 (0.00)

Drive Sober or Get Pulled Over Y/E Crckdown '12 4,400.00 4,400.00 0.00

Budget Appropriation By 40A:4-87

Clean Communities '13 0.00 100,553.62 844.90 31,286.13 68,422.59

Mun Alliance Alcohol&Drug '13 0.00 33,173.75 28,881.80 4,291.95

Safe & Secure '13 0.00 28,805.00 13,202.09 15,602.91

State Body Armor Grant '13 0.00 7,417.69 7,417.69

Sheet 11b

Recycling Tonnage Grant '13 0.00 55,764.23 34,356.00 21,408.23

Drunk Driving Enforcement Fund '13 0.00 9,597.10 75.00 9,522.10 0.00

Cops In Shops Fall Initiative '13 0.00 2,800.00 2,800.00 0.00

Handicap Recreational Opportunities Grant '13 0.00 18,000.00 18,000.00 18,000.00 18,000.00

OC Office of Senior Svcs-Information Assistance Grant '13 0.00 17,710.00 187.20 17,512.73 10.07

OC Cultural & Heritage Comm '13 0.00 2,400.00 2,400.00 0.00

Cops in Shops Summer/Shore Initiative '13 0.00 2,000.00 2,000.00 0.00

Click It or Ticket '13 0.00 4,000.00 3,700.00 300.00

Totals 339,862.12 147,672.22 153,358.62 161,497.02 1,425.56 408,616.72 27,666.31 364,681.39

0.00 0.00

0.00 0.00

Sheet 11b

SCHEDULE OF UNAPPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2013 Transferred from 2013 Budget Appropriations Received Cancelled Balance Dec. 31, 2013

Budget Appropriation By 40A:4-87

Alcohol Education and Rehabilitation 809.45 809.45 2,427.64 2,427.64

Recycling Tonnage 55,764.23 55,764.23 59,028.77 59,028.77

Drunk Driving Enforcement Fund 0.00 9,597.10 20,104.60 10,507.50

NJ Body Armor 7,417.69 7,417.69 9,404.88 9,404.88

Clean Communities 0.00 100,553.62 100,553.62 0.00

NJLM Education Foundation Small Growth Going Green 0.00 0.00

OCDOF Senior Citizen Information Grant 0.00 8,850.00 8,850.00 0.00

Totals 63,991.37 82,438.47 100,553.62 0.00 200,369.51 0.00 0.00 81,368.79

Sheet 12

Sheet 12

*LOCAL DISTRICT SCHOOL TAX

• Balance January 1, 2013 XXXXXXXX XX XXXXXXXX
• School Tax Payable # 85001-00 XXXXXXXX
• (Not in excess of50% ofLevy - 2012 - 2013) 85002-00 XXXXXXXX
• Levy School Year July 1,2013 - June 30, 2014 XXXXXXXX
• Paid 79,451,953.00 XXXXXXXX
• Balance December 31,2013 XXXXXXXX XX XXXXXXXX
• School Tax Payable # 85003-00 XXXXXXXX
• (Not in excess of50% ofLevy - 2013 - 2014) 85004-00 XXXXXXXX

* Not including Type 1 school debt service, emergency authorizations-schools, transfer to Board of Education for use of local schools

# Must include unpaid requisitions

MUNICIPAL OPEN SPACE TAX

MUNICIPAL OPEN SPACE TAX

• Expenditures 797,208.77 XXXXXXXX
• Balance December 31,2013 85046-00 4,061,832.69 XXXXXXXX

Sheet 13

NOT APPLICABLE

REGIONAL SCHOOL TAX

(Provide a separate statement for each Regional District involved)

Debit Credit

Balance January 1, 2012 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85031-00 XXXXXXXX XX

School Tax Deferred (Not in excess of 50% of Levy - 2012 - 2013) 85032-00 XXXXXXXX XX

Levy School Year July 1, 2013 - June 30, 2014 XXXXXXXX XX

Levy Calendar Year 2013 XXXXXXXX XX

Paid XXXXXXXX XX

Balance December 31, 2013 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85033-00 XXXXXXXX XX

School Tax Deferred (Not in excess of 50% of Levy - 2013 - 2014) 85034-00 XXXXXXXX XX

# Must include unpaid negotiations

# Must include unpaid requisitions

REGIONAL HIGH SCHOOL TAX

Debit Credit

Balance January 1, 2013 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85041-00 XXXXXXXX XX

School Tax Deferred (Not in excess of 50% of Levy - 2012 - 2013) 85042-00 XXXXXXXX XX

Levy School Year July 1, 2013 - June 30, 2014 XXXXXXXX XX

Levy Calendar Year 2013 XXXXXXXX XX

Paid XXXXXXXX XX

Balance December 31, 2013 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85043-00 XXXXXXXX XX

School Tax Deferred (Not in excess of 50% of Levy - 2013 - 2014) 85044-00 XXXXXXXX XX

# Must include unpaid requisitions

Sheet 14

COUNTY TAXES PAYABLE

Debit Credit

Balance January 1, 2013 XXXXXXXX XX XXXXXXXX XX

County Taxes 80003-01 XXXXXXXX XX

• Balance January 1, 2013 XXXXXXXX XX XXXXXXXX

Due County for Added and Omitted Taxes 80003-02 XXXXXXXX XX 113,221.00

• County Taxes 80003-01 XXXXXXXX

2013 Levy: XXXXXXXX XX XXXXXXXX XX

General County 80003-03 XXXXXXXX XX 21,713,655.19

• 2013 Levy: XXXXXXXX XX XXXXXXXX

County Library 80003-04 XXXXXXXX XX 2,491,926.88

County Health XXXXXXXX XX 901,551.48

County Open Space Preservation XXXXXXXX XX 800,688.65

Due County for Added and Omitted Taxes 80003-05 XXXXXXXX XX 68,550.43

Paid 26,021,043.21 XXXXXXXX XX

• Paid 26,021,043.21 XXXXXXXX

Balance December 31, 2013 XXXXXXXX XX XXXXXXXX XX

• Balance December 31, 2013 XXXXXXXX XX XXXXXXXX

County Taxes XXXXXXXX XX

• County Taxes XXXXXXXX

Due County for Added and Omitted Taxes 68,550.42 XXXXXXXX XX

• Due County for Added and Omitted Taxes 68,550.42 XXXXXXXX

26,089,593.63 26,089,593.63

SPECIAL DISTRICT TAXES

SPECIAL DISTRICT TAXES

• 2013 Levy: (List Each Type ofDistrict Tax Separately - see Footnote) XXXXXXXX XX XXXXXXXX
• Fire - 4 Districts 81108-00 5,515,270.00 XXXXXXXX XX XXXXXXXX
• Sewer- 81111-00 XXXXXXXX XX XXXXXXXX
• Water - 81112-00 XXXXXXXX XX XXXXXXXX
• Garbage - 81109-00 XXXXXXXX XX XXXXXXXX
• Open Space- 81105-00 XXXXXXXX XX XXXXXXXX
• XXXXXXXX XX XXXXXXXX
• XXXXXXXX XX XXXXXXXX
• Paid 80003-08 5,515,270.00 XXXXXXXX

Footnote: Please state the number of districts in each instance

Sheet 15

NOT APPLICABLE

STATE LIBRARY AID

Debit Credit

Balance January 1, 2013 80004-01 XXXXXXXXXX XX

State Library Aid Received in 2013 80004-02 XXXXXXXXXX XX

Expended 80004-09 XXXXXXXXXX XX

• Expended 80004-09 XXXXXXXX

Balance December 31, 2013 80004-10

RESERVE FOR EXPENSE OF PARTICIPATION IN FREE COUNTY LIBRARY WITH STATE AID

• State Library Aid Received in 2013 80004-04 xxxxx:xxx
• Expended 80004-11 xxxxx:xxx

• State Library Aid Received in 2013 80004-06 xxxxx:xxx
• Balance January 1,2013 80004-07 XXXXXXXX

• Expended 80004-15 xxxxx:xxx

Sheet 16

STATEMENT OF GENERAL BUDGET REVENUES 2013

• Miscellaneous Revenue Anticipated: :xxxxxxxx XX XXXXXXXX XX xxxxxxxxx
• Added by NJ.S. 40A:4-87: (List on 17a) :xxxxxxxx XX XXXXXXXX xx XXXXXXXXX
• Amount to be Raised by Ta'Cation: XXXXXXXX XX XXXXXXXX xx XXXXXXXXX
• (a) Local Ta'C for Municipal Purposes 80105- 29,228,693.94 XXXXXXXX XX XXXXXXXXX
• (b) Addition to Local District School Tax 80106- XXXXXXXX XX XXXXXXXXX

ALLOCATION OF CURRENT TAX COLLECTIONS

ALLOCATION OF CURRENT TAX COLLECTIONS

• Amount to be Raised by Taxation :xxxxxxxx XX XXXXXXXXX
• Local District School Ta'C 80109-00 79,451,953.00 XXXXXXXXX
• Regional School Tax 80119-00 0.00 XXXXXXXXX
• Regional High School Ta'C 80110-00 0.00 XXXXXXXXX
• County Taxes 80111-00 25,907,822.20 XXXXXXXXX
• Due County for Added and Omitted Taxes 80112-00 68,550.43 XXXXXXXXX
• Special District Ta'Ces 80113-00 5,515,270.00 XXXXXXXXX
• Municipal Open Space Ta'C 80120-00 1,336,209.69 XXXXXXXXX
• Balance for Support ofMunicipal Budget (or) 80116-00 29,651,218.12 XXXXXXXXX
• *Excess Non-Budget Revenue (see footnote) 80117-00 XXXXXXXXX
• *Deficit Non-Budget Revenue (see footnote) 80118-00 XXXXXXXX

* These items are applicable only when there is no "Amount to be Raised by Taxation" in the "Budget" column of the statement at the top of this sheet. In such instances, any excess or deficit in the above allocation would apply to "Non-Budget Revenue" only.

Sheet 17

STATEMENT OF GENERAL BUDGET REVENUES 2013 (Continued)

MISCELLANEOUS REVENUES ANTICIPATED: ADDED BY N.J.S. 40A:4-87

I hereby certify that the above list of Chapter 159 insertions of revenue have been realized in cash or I have received written notification of the award of public or private revenue. These insertions meet the statutory requirements of N.J.S.A. 40A:4-87 and matching funds have been provided if applicable.

CFO Signature: ___

Sheet 17a

STATEMENT OF GENERAL BUDGET APPROPRIATIONS 2013

FOOTNOTES - RE: OVEREXPENDITURES

Every appropriation overexpended in the budget document must be marked with an * and must agree in the aggregate with this item. RE: UNEXPENDED BALANCES CANCELED: Are not to be shown as "Paid or Charged" in the budget document. In all instances "Total Appropriations" and "Overexpenditures" must equal the sum of "Total Expenditures" and "Unexpended Balances Canceled".

SCHEDULE OF EMERGENCY APPROPRIATIONS FOR LOCAL DISTRICT SCHOOL PURPOSES (EXCEPT FOR TYPE I SCHOOL DEBT SERVICE) NOT APPLICABLE

Sheet 18

RESULTS OF 2013 OPERATION

• Excess ofanticipated Revenues: XXXXXXXX XX XXXXXXXX
• XXXXXXXX
• Payments in Lieu ofTaxes on Real Property 81120- XXXXXXXX
• Sale ofMunicipal Assets XXXXXXXX
• Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) XXXXXXXX XX XXXXXXXX
• Balance January 1,2013 80013-07 XXXXXXXX
• Deficit in Anticipated Revenues: XXXXXXXX XX XXXXXXXX
• Balance December 31,2013 80013-08 XXXXXXXX
• Miscellaneous Revenues Anticipated 80013-09 0.00 XXXXXXXX
• Delinquent Tax Collections 80013-10 140,579.29 XXXXXXXX
• XXXXXXXX
• Required Collection ofCurrent Taxes 80013-11 XXXXXXXX
• Interfund Advances Originating.in 2013 80013-12 XXXXXXXX
• XXXXXXXX
• PY Senior Disallowed 2,250.00 XXXXXXXX
• Refund PY Revenue 177.96 XXXXXXXX
• Cancel Grant Receivables 22,695.81 XXXXXXXX
• Surplus Balance - To Surplus (Sheet 21) 80013-14 2,522,679.56 XXXXXXXX
• Deficit Balance - To Trial Balance (Sheet 3) 80013-13 XXXXXXXX

Sheet 19

SCHEDULE OF MISCELLANEOUS REVENUES NOT ANTICIPATED

Sheet 20

SURPLUS - CURRENT FUND YEAR 2013

Debit Credit

1. Balance January 1, 2013 80014-01 XXXXXXXX XX 2,549,912.70
2. XXXXXXXX XX
3. Excess Resulting from 2013 Operations 80014-02 XXXXXXXX XX 2,522,679.56

• 2. XXXXXXXX
• Amount Appropriated in the 2013 Budget - Cash 80014-03 2,200,000.00 XXXXXXXX XX
• Amount Appropriated in the 2013 Budget - with Prior Written Consent of Director of Local Government Services 80014-04 0.00 XXXXXXXX XX
• 4. Amount Appropriated in the 2013 Budget - Cash 80014-03 2,200,000.00 XXXXXXXX

6. XXXXXXXX XX

• ten Consent of Director ofLocal Government Services 80014-04 0.00 XXXXXXXX

7. Balance December 31, 2013 80014-05 2,872,592.26 XXXXXXXX XX

• 6. XXXXXXXX

5,072,592.26 5,072,592.26

• 7. Balance December 31,2013 80014-05 2,872,592.26 XXXXXXXX

ANALYSIS OF BALANCE DECEMBER, 31, 2013 (FROM CURRENT FUND - TRIAL BALANCE)

* IN THE CASE OF A "DEFICIT IN CASH SURPLUS", "OTHER ASSETS 80014-15 WOULD ALSO BE PLEDGED TO CASH LIABILITIES. # MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2014 BUDGET. (1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS. NOTE: Deferred charges for authorizations under N.J.S. 40A:4-55 (Tax Map, etc.), N.J.S. 40A:4-55 (Flood Damage, etc.), N.J.S. 40A:4-55.1 (Roads and Bridges, etc.) and N.J.S. 40A:4-55.13 (Public Exigencies, etc.) to the extent of emergency notes issued and outstanding for such purposes, together with such emergency notes, may be omitted from this analysis.

Sheet 21

(FOR MUNICIPALITIES ONLY) CURRENT TAXES - 2013 LEVY

1. Amount of Levy as per Duplicate (Analysis) # 82101-00 135,928,158.41 or (Abstract of Ratables) 82113-00 _____
2. 82102-00 5,549,088.87
2. Amount of Levy Special District Taxes
3. Amount Levied for Omitted Taxes under N.J.S.A. 54:4-63.12 et seq.
3. 82103-00 $_____
4. Amount Levied for Added Taxes under N.J.S.A. 54:4-63.1 et seq. 82104-00 $ \underline{\hspace{2em}}374,621.99
5. 5a. Subtotal 2013 Levy 141,851,869.27 -1notions due to tax appeals **
6. 5b. Reductions due to tax appeals *
7. The quick brown fox jumps over the lazy dog.
8. 5c. Total 2013 Tax Levy
9. 82106-00 141,851,869.27
10. 6 Transferred to Tax Title Liens 821(
7. Transferred to Foreclosed Property 82108-00 $0.00
8. Remitted, Abated or Canceled
9. Discount Allowed
10. Collected in Cash: In 2012 82121-00 640,208.47
11. In 2013* 82122-00 138,018,838.97
12. R.E.A.P. Revenue 82124-00 <nl>
13. State's Share of 2013 Senior Citizens and Veterans Deductions Allowed 82123-00 547,750.00
14. Total to Line 14 82111-00 139,206,797.44
11. Total Credits 140,058,098.95
12. Amount Outstanding December 31, 2013 83120-00 1,793,770.32
13. Percentage of Cash Collections to Total 2013 Levy, (Item 10 divided by Item 5c) is 98.14% 82112-00
14. Note: If municipality conducted Accelerated Tax Sale or Tax Levy Sale check here ___ & complete sheet 22a
14. Calculation of Current Taxes Realized in Cash:

Total of Line 10 139,206,797.44 Less: Reserve for Tax Appeals Pending State Division of Tax Appeals \underline{\text{0.00}}

To Current Taxes Realized in Cash (Sheet 17) 139,206,797.44

Note A: In showing the above percentage the following should be noted: Where Item 5 shows $1,500,000.00, and Item 10 shows $1,049,977.50, the percentage represented by the cash collections would be $1,049,977.50 / $1,500,000 or .699985. The correct percentage to be shown as Item 13 is 69.99% and not 70.00%, nor 69.99%

# Note: On Item 1 if Duplicate (Analysis) Figure is used; be sure to include Senior Citizens and Veterans Deductions.

• * Include overpayments applied as part of 2013 collections.

**Tax appeals pursuant to R.S. 54:3-21 et seq and/or R.S. 54:48-1 et seq approved by resolution of the governing body prior to introduction of municipal budget. (N.J.S.A. 40A:4-41)**

Sheet 22

NOT APPLICABLE ACCELERATED TAX SALE / TAX LEVY SALE - CHAPTER 99

N/A

To Calculate Underlying Tax Collection Rate for 2013

Utilize this sheet only if you conducted an Accelerated Tax Sale or Tax Levy Sale pursuant to Chapter 99, P.L. 1997.

1. (1) Utilizing Accelerated Tax Sale

Total of Line 10 Collected in Cash (sheet 22).....$ ___

LESS: Proceeds from Accelerated Tax Sale

NET Cash Collected $___

Line 5c (sheet 22) Total 2013 Tax Levy.....$ ___

Percentage of Collection Excluding Accelerated Tax Sale Proceeds (Net Cash Collected divided by Item 5c) is..... ___ %

(2) Utilizing Tax Levy Sale

Total of Line 10 Collected in Cash (sheet 22).....$

LESS: Proceeds from Tax Levy Sale (excluding premium)..... ___

NET Cash Collected $ ___

Line 5c (sheet 22) Total 2013Tax Levy.....$ ___

Percentage of Collection Excluding Accelerated Tax Sale Proceeds (Net Cash Collected divided by Item 5c) is..... %

Sheet 22a

SCHEDULE OF DUE FROM/TO STATE OF NEW JERSEY FOR SENIOR CITIZENS AND VETERANS DEDUCTIONS

Calculation of Amount to be included on Sheet 22, Item 10-2013 Senior Citizens and Veterans Deductions Allowed

Sheet 23

SCHEDULE OF RESERVE FOR TAX APPEALS PENDING (N.J.S.A. 54:3-27)

Debit Credit

Balance January 1, 2013 XXXXXXXX XX 421,222.78

Taxes Pending Appeals XXXXXXXX XX XXXXXXXX XX

Interest Earned on Taxes Pending Appeals XXXXXXXX XX XXXXXXXX XX

Contested Amount of 2013 Taxes Collected which are Pending State Appeal (Item 14, Sheet 22) XXXXXXXX XX 0.00

Interest Earned on Taxes Pending State Appeals XXXXXXXX XX

Cash Paid to Appellants (Including 5% Interest from Date of Payment) 107,439.83 XXXXXXXX XX

Closed to Results of Operations (Portion of Appeal won by Municipality, including Interest) XXXXXXXX XX

Balance December 31, 2013 313,782.95 XXXXXXXX XX

Taxes Pending Appeals* XXXXXXXX XX XXXXXXXX XX

Interest Earned on Taxes Pending Appeals XXXXXXXX XX XXXXXXXX XX

* Includes State Tax Court and County Board of Taxation Appeals Not Adjusted by December 31, 2013 421,222.78 421,222.78

Sheet 24

NOT APPLICABLE ACCELERATED TAX SALE - CHAPTER 99 Calculation To Utilize Proceeds In Current Budget As Deduction To Reserve For Uncollected Taxes Appropriation

Note: This sheet should be completed only if you are conducting an accelerated tax sale for the first time in the current year.

• A.Reserve for Uncollected Taxes (sheet 25, Item 12) $_____
• B.Reserve for Uncollected Taxes Exclusion Outstanding Balance of Delinquent Taxes (sheet 26, Item 14A) x % of Collection (Item 16)
• C.TIMES: % of increase of Amount to be Raised by Taxes over Prior Year ___ % [(2013 Estimated Total Levy - 2012 Total Levy)/2012 Total Levy]
• D.Reserve for Uncollected Taxes Exclusion Amount $___ [(B x C) + B]
• E.Net Reserve for Uncollected Taxes Appropriation in Current Budget (A - D) $___
• 2013 Reserve for Uncollected Taxes Appropriation Calculation (Actual)
• Subtotal General Appropriations (item8(L) budget sheet 29) $___
• Taxes not Included in the budget (AFS 25, items 2 thru 7) __Total___
• Less: Anticipated Revenues (item 5, budget sheet 11) $_____
• Cash Required $_____
• Total Required at _____% (items 4+6) $_____
• Reserve for Uncollected Taxes (item E above) $___

Sheet 25a

n/a

SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS

15. Totals
16. Percentage of Cash Collections to Adjusted Amount Outstanding (Item No. 10 divided by Item No. 9) is 45.41%
17. Item No. 14 multiplied by percentage shown above is $ 1,785,050.84 and represents the maximum amount that may be anticipated in 2014. 83125-00

(See Note A on Sheet 22 - Current Taxes)

1. (1) These amounts will always be the same.

Sheet 26

SCHEDULE OF FORECLOSED PROPERTY (PROPERTY ACQUIRED BY TAX TITLE LIEN LIQUIDATION)

CONTRACT SALES

NOT APPLICABLE Debit Credit

16. 2013 Sales from Foreclosed Property 84116-00 XXXXXXXX XX
15. Balance January 1, 2013 84115-00 XXXXXXXX XX
17. Collected* 84117-00 XXXXXXXX XX
18. 84118-00 XXXXXXXX XX
19. Balance December 31, 2013 84119-00 XXXXXXXX XX

MORTGAGE SALES

NOT APPLICABLE Debit Credit

20. Balance January 1, 2013 84120-00 XXXXXXXX XX
21. 2013 Sales from Foreclosed Property 84121-00 XXXXXXXX XX
22. Collected* 84122-00 XXXXXXXX XX
23. 84123-00 XXXXXXXX XX
24. Balance December 31, 2013 84124-00 XXXXXXXX XX

Analysis of Sale of Property: 0.00

* Total Cash Collected in 2013 (84125-00)

Realized in 2013 Budget 0.00

To Results of Operation (Sheet 19) 0.00

Sheet 27

DEFERRED CHARGES - MANDATORY CHARGES ONLY - CURRENT, TRUST, AND GENERAL CAPITAL FUNDS (Do not include the emergency authorizations pursuant to N.J.S. 40A:4-55, N.J.S. 40A:4-55.1 or N.J.S. 40A:4-55.13 listed on Sheets 29 and 30.)

9. __________ __________ $_____
10. __________ __________ $_____

*Do not include items funded or refunded as listed below.

JUDGEMENTS ENTERED AGAINST MUNICIPALITY AND NOT SATISFIED

In Favor of On Account of Date Entered Amount

Amount Year 2014

<div style="text-align: center;"><img src="imgs/img_in_chart_box_6_24_1356_101.jpg" alt="Image" width="99%" /></div>

2. ___
3. $ ___ ___ ___
3. ___ $___ ___

$ ___ ___

Sheet 28

Appropriated for in Budget of Year 2014

N.J.S. 40A:4-53 SPECIAL EMERGENCY - TAX MAP; REVALUATION; MASTER PLAN; REVISION AND CODIFICATION OF ORDINANCES; DRAINAGE MAPS FOR FLOOD CONTROL; PRELIMINARY ENGINEERING STUDIES, ETC. FOR SANITARY SEWER SYSTEM; MUNICIPAL CONSOLIDATION ACT; FLOOD OR HURRICANE DAMAGE.

Date Purpose Amount Authorized Not Less Than 1/5 of Amount Authorized* Balance Dec. 31, 2012 REDUCED IN 2013 Balance Dec. 31, 2013

By 2013 Budget Canceled by Resolution

2012 Codification of Ordinances ORD 31-11 20,130.00 4,026.00 16,104.00 4,026.00 12,078.00

Sheet 29

2013 Hurricane Sandy 1,905,000.00 381,000.00 0.00 381,000.00 1,524,000.00

80025-00 80026-00 ce with N.J.S. 40A:4-53 et seq. and Chief Financial Officer

It is hereby certified that all outstanding "Special Emergency" appropriations have been adopted by the governing body in full compliance with N.J.S. 40A:4-53 et seq. and are recorded on this page

* Not less than one-fifth (1/5) of amount authorized but not more than the amount shown in the column "Balance Dec. 31, 2013" must be entered here and then raised in the 2014 budget.

Sheet 29

NOT APPLICABLE

N.J.S. 40A:4-55.1, ET SEQ., SPECIAL EMERGENCY - DAMAGE CAUSED TO ROADS OR BRIDGES BY SNOW, ICE, FROST OR FLOOD N.J.S. 40A:4-55.13, ET SEQ., SPECIAL EMERGENCY - PUBLIC EXIGENCIES CAUSED BY CIVIL DISTURBANCES

Date Purpose Amount Authorized Not Less Than 1/5 of Amount Authorized* Balance Dec. 31, 2012 REDUCED IN 2013 Balance Dec. 31, 2013

By 2013 Budget Canceled by Resolution

Sheet 30

80027-00 80028-00

It is hereby certified that all outstanding "Special Emergency" appropriations have been adopted by the governing body in full compliance with N.J.S. 40A:4-55.1 et seq. and N.J.S.A. 40A:4-55.13 et seq. are recorded on this page

Chief Financial Officer

* Not less than one-third (1/3) of amount authorized but not more than the amount shown in the column "Balance Dec. 31, 2013" must be entered here and then raised in the 2014 budget.

Sheet 30

SCHEDULE OF BONDS ISSUED AND OUTSTANDING AND 2014 DEBT SERVICE FOR BONDS (COUNTY) (MUNICIPAL) GENERAL CAPITAL BONDS

Debit Credit 2014 Debt Service

Outstanding January 1, 2013 80033-01 XXXXXXXX XX 25,877,000.00 3,501,000.00

Issued 80033-02 XXXXXXXX XX 0.00

Paid 80033-03 3,385,000.00 XXXXXXXX XX

Outstanding December 31, 2013 80033-04 22,492,000.00 XXXXXXXX XX

25,877,000.00 25,877,000.00

2014 Bond Maturities - General Capital Bonds 80033-05

2014 Interest on Bonds* 80033-06 887,976.27

ASSESSMENT SERIAL BONDS

Outstanding January 1, 2013 80033-07 XXXXXXXX XX

Issued 80033-08 XXXXXXXX XX

Paid 80033-09 XXXXXXXX XX

Outstanding December 31, 2013 80033-10 XXXXXXXX XX

2014 Bond Maturities - Assessment Bonds 80033-11

2014 Interest on Bonds* 80033-12 887,976.27

Total "Interest on Bonds - Debt Service" (*Items) 80033-13

LIST OF BONDS ISSUED DURING 2013

Sheet 31

NOT APPLICABLE

SCHEDULE OF LOANS ISSUED AND OUTSTANDING AND 2014 DEBT SERVICE FOR LOANS (COUNTY) (MUNICIPAL) ___ LOAN

Debit Credit 2014 Debt Service

Outstanding January 1, 2013 80033-01 XXXXXXXX XX

Issued 80033-02 XXXXXXXX XX

Paid 80033-03 XXXXXXXX XX

Outstanding December 31, 2013 80033-04 XXXXXXXX XX

2014 Loan Maturities 80033-05 $

2014 Interest on Loans 80033-06 $

Total 2014 Debt Service for Loan 80033-13 $

LOAN

Outstanding January 1, 2013 80033-07 XXXXXXXX XX

Issued 80033-08 XXXXXXXX XX

Paid 80033-09 XXXXXXXX XX

Outstanding December 31, 2013 80033-10 XXXXXXXX XX

2014 Loan Maturities 80033-11 $

2014 Interest on Loans 80033-12 $

Total 2014 Debt Service for Loan 80033-13 $

LIST OF LOANS ISSUED DURING 2013

Purpose 2014 Maturity Amount Issued Date of Issue Interest Rate

Total

Sheet 31a

n/a

SCHEDULE OF BONDS ISSUED AND OUTSTANDING AND 2014 DEBT SERVICE FOR BONDS

TYPE I SCHOOL TERM BONDS

Debit Credit 2014 Debt Service

Outstanding January 1, 2013 80034-01 XXXXXXXX XX

Paid 80034-02 XXXXXXXX XX

Outstanding December 31, 2013 80034-03 XXXXXXXX XX

2014 Bond Maturities - Term Bonds 80034-04

2014 Interest on Bonds* 80034-05

TYPE I SCHOOL SERIAL BOND

Outstanding January 1, 2013 80034-06 XXXXXXXX XX

Issued 80034-07 XXXXXXXX XX

Paid 80034-08 XXXXXXXX XX

Outstanding December 31, 2013 80034-09 XXXXXXXX XX

2014 Interest on Bonds* 80034-10

2014 Bond Maturities - Serial Bonds 80034-11

Total "Interest on Bonds - Type I School Debt Service" (*Items) 80034-12

Total "Interest on Bonds - Type I School Debt Service" (*Items)

LIST OF BONDS ISSUED DURING 2013

Purpose 2014 Maturity -01 Amount Issued -02 Date of Issue Interest Rate

Total 80035-

2014 INTEREST REQUIREMENT - CURRENT FUND DEBT ONLY Outstanding 2014 Interest Dec. 31, 2013 Requirement

__________

6. _____

Sheet 32

DEBT SERVICE FOR NOTES (OTHER THAN ASSESSMENT NOTES)

Sheet 33

Memo: Designate all "Capital Notes" issued under N.J.S. 40A:2-8(b) with "C". Such notes must be retired at the rate of 20% of the original amount issued annually. Memo: Type I School Notes should be separately listed and totaled.

Memo: Type I School Notes should be separately listed and totaled. Memo: Refunding Bond Anticipation Notes Notes should be separately listed and totaled. *"Original Date of Issue" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued. All notes with an original date of issue of 2011 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2014 or written intent of permanent financing submitted with statement.

**If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column.

(Do not crowd - add additional sheets)

Sheet 33

NOT APPLICABLE DEBT SERVICE SCHEDULE FOR ASSESSMENT NOTES

Title or Purpose of Issue Original Amount Issued Original Date of Issue* Amount of Note Outstanding Dec. 31, 2012 Date of Maturity Rate of Interest 2013 Budget Requirement Interest Computed to (Insert Date)

For Principal For Interest**

N/A

10. 11.
12. 13.
14. Total

MEMO: *See Sheet 33 for clarification of "Original Date of Issue"

80051-01 80051-02

Assessment Notes with an original date of issue of December 31, 2010 or prior must be appropriated in full in the 2013 Dedicated Assessment Budget or written intent of permanent financing submitted with statement.

**Interest on Assessment Notes must be included in the Current Fund Budget appropriation "Interest on Notes".

(Do not crowd - add additional sheets)

Sheet 34

IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2013 2013 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Balance - December 31, 2013

Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization

10-06-1 CONSTRUCTION OF PW STORAGE BLDG 9,304.85 0.00 0.00 0.00 9,304.85 0.00

09-07-01 MUN PARK FAC. (REC FIELDS) 14,725.23 0.00 0.00 19,900.00 33,452.33 1,172.90

09-07-03 CONSTRUCTION OF PW STORAGE BLDG 1,763.69 0.00 0.00 102,628.63 102,755.24 1,637.08

09-07-04,28-07A ACQ SECURITY/TELECOMM.GPS 76,962.23 0.00 0.00 11,454.72 65,507.51

09-07-06 IMPROV-LIBRARY/MUN FAC 207,616.47 0.00 0.00 4,922.00 25,247.50 182,368.97

17-07 ACQ-PROP COAH-SOLAR AVE./DEV OF AHP 0.00 0.00 0.00 0.00 0.00

29-08 VARIOUS ROADWAY IMPROVEMENTS 3,010.00 (0.00) 0.00 3,706.86 6,716.86 0.00

29-08 TELEPHONE/DATA SYSTEM UPGRADE 244,030.76 0.00 0.00 22,120.82 64,459.83 201,691.75

29-08 CAPITAL EQUIPMENT FOR DPW 0.00 0.00 0.00 0.00 0.00

29-08 HYDRAULIC SYSTEM TRANSFER STATION 158,071.91 0.00 0.00 173,430.69 136,939.59 147,468.83

13-03 IMPROVEMENTS TO RECREATIONAL FACILITY 9,661.92 0.00 0.00 4,939.36 5,285.82 9,315.46

27-04-2 VARIOUS JUSTICE COMPLEX IMPROVEMENTS 79,489.13 0.00 0.00 81,251.70 74,556.52 53,180.24

19-09 20-10 ROADWAY IMPROVEMENTS 0.00 20,654.75 0.00 55,472.16 26,830.78 8,456.58

19-09 20-10 PUBLIC WATER SERVICE INSTALLATION 0.00 83,429.46 0.00 184.82 0.00

19-09 20-10 OFFICE EQUIPMENT 0.00 42,199.46 0.00 6,267.82 0.00

Funded Unfunded Funded Unfunded

19-09 20-10 IMPLEMENT TWP RECYCLING CENTER 1,449.47 33,250.00 0.00 184.82 1,264.65

0.00

Sheet 35

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)

IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2013 2013 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Balance - December 31, 2013

Funded Unfunded 2013 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Funded Unfunded

19-09 20-10 PULIC WORKS EQUIPMENT 0.00 41,068.47 0.00 184.82 12,950.00 0.00 27,933.65

19-09 20-10 SENIOR CENTER PASSENGER BUS 0.00 7,251.41 0.00 184.88 0.00 7,066.53

143R-10 BREWERS BRIDGE/OC SHARED SVC AGREEMENT 0.00 0.00 0.00 0.00 0.00 0.00

25-10 ROAD & DRAINAGE IMPROVEMENTS 251,146.29 0.00 0.00 721.00 178,702.59 1,311.41 71,853.29 0.00

25-10 MUNICIPAL CAPITAL IMPROVEMENTS 10,276.55 199,500.00 0.00 6,936.56 3,339.99 199,500.00

25-10 TOWNSHIP RECYCLING CENTER 1,309.66 28,500.00 0.00 184.82 1,124.84 28,500.00

25-10 TECHNOLOGY UPGRADES 2,385.69 49,010.00 0.00 184.82 2,200.87 49,010.00

25-10 POLICE DEPT EQUIPMENT 0.00 155,336.26 0.00 4,556.82 65,512.89 0.00 85,266.55

19-09 20-10 POLICE DEPARTMENT EQUIPMENT 0.00 54,039.47 0.00 43,806.45 0.00 10,233.02

25-10 DPW EQUIPMENT 0.00 1,200,351.28 0.00 127,340.00 413,170.82 813,327.98 0.00 101,192.48

DOT/JTMUA MUNICIPAL AID 2011 - PATTERSON Rd 0.00 0.00 0.00 4,732.20 0.00 4,732.20 0.00

40-11 STORM WATER BASIN 715,676.60 0.00 0.00 211,706.64 199,067.79 2,455.85 725,859.60 0.00

03-12 ROAD IMPROVEMENTS 69,701.18 1,330,000.00 0.00 490,421.82 141,741.27 0.00 767,538.09

03-12 DPW EQUIPMENT 19,162.18 369,758.00 0.00 81,853.46 243,912.39 0.00 63,154.33

03-12 AMBULANCE 0.00 10,912.18 0.00 184.82 0.00 10,727.36

03-12 NON-PASSENGER VEHICLES 0.00 15,858.18 0.00 5,940.00 6,124.82 0.00 15,673.36

Sheet 35a

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)

IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2013 2013 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Balance - December 31, 2013

Funded Unfunded Funded Unfunded

18-13 DPW EQUIPMENT 471,500.00 0.00 178,720.21 0.00 292,779.79

18-13 MOTOR POOL EQUIPMENT 70,300.00 0.00 63,900.84 0.00 6,399.16

18-13 RECORD RETENTION/MICROFILMING 150,000.00 0.00 8,250.00 141,750.00

18-13 AMBULANCE 160,000.00 0.00 8,800.00 151,200.00

18-13 SENIOR BUS 58,000.00 0.00 3,190.00 54,810.00

18-13 ROADS/SIDEWALKS 900,000.00 0.00 49,500.00 850,500.00

18-13 SECTION 20 COSTS 180,980.00 810.00 0.00 180,170.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Total 70000- 1,875,743.81 3,641,118.92 1,990,780.00 818,812.06 1,920,711.94 1,608,853.09 1,560,219.61 3,236,670.15

0.00 0.00 0.00 0.00

Sheet 35b

0.00 0.00 0.00 0.00

GENERAL CAPITAL FUND

SCHEDULE OF CAPITAL IMPROVEMENT FUND

Debit Credit

Balance January 1, 2013 80031-01 XXXXXXXX XX 53,576.88

Received from 2013 Budget Appropriation* 80031-02 XXXXXXXX XX 50,000.00

XXXXXXXX XX

Improvement Authorizations Canceled (financed in whole by the Capital Improvement Fund) 80031-03 XXXXXXXX XX

List by Improvements - Direct Charges Made for Preliminary Costs: XXXXXXXX XX XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

XXXXXXXX XX

Appropriated to Finance Improvement Authorizations 80031-04 99,539.00 XXXXXXXX XX

XXXXXXXX XX

Balance December 31, 2013 80031-05 4,037.88 XXXXXXXX XX

103,576.88 103,576.88

*The full amount of the 2013 budget appropriation should be transferred to this account unless the balance of the appropriation is to be permitted to lapse.

Sheet 36

GENERAL CAPITAL FUND

• Balance January 1,2013 80030-01 XXXXXXXX
• Received from 2013 Budget Appropriation * 80030-02 XXXXXXXX
• Received from 2013 Emergency Appropriation * 80030-03 XXXXXXXX
• Appropriated to Finance Improvement Authorizations 80030-04 XXXXXXXX
• Balance December 31, 2013 80030-05 XXXXXXXX
• XXXXXXXX

*The full amount of the 2013 appropriation should be transferred to this account unless the balance of the appropriation is permitted to lapse.

CAPITAL IMPROVEMENTS AUTHORIZED IN 2013 AND DOWN PAYMENTS (N.J.S. 40A:2-11)

GENERAL CAPITAL FUND ONLY

NOTE - Where amount in column "Down Payment Provided by Ordinance" is LESS than 5% of amount in column "Total Obligations Authorized", explanation must be made part of or attached to this sheet.

Sheet 37

GENERAL CAPITAL FUND

STATEMENT OF CAPITAL SURPLUS YEAR - 2013

Debit Credit

Balance January 1, 2013 80029-01 XXXXXXXXXX XX 60,098.95

Premium on Sale of Bonds XXXXXXXXXX XX

Funded Improvement Authorizations Canceled XXXXXXXXXX XX 0.00

Appropriated to Finance Improvement Authorizations 80029-02 XXXXXXXXXX XX

Appropriated to 2013 Budget Revenue 80029-03 XXXXXXXXXX XX

Balance December 31, 2013 80029-04 60,098.95 XXXXXXXXXX XX

60,098.95 60,098.95

BONDS ISSUED WITH A COVENANT OR COVENANTS

1. Amount of Serial Bonds Issued Under Provisions of Chapter 233, P.L. 1944, Chapter 268, P.L. 1944, Chapter 428, P.L. 1943 or Chapter 77, Article VI-A, P.L. 1945, with Covenant or Covenants; Outstanding December 31, 2013
2. Amount of Cash in Special Trust Fund as of December 31, 2013 (Note A) $_____
3. Amount of Bonds Issued Under Item 1 Maturing in 2013 $_____
4. Amount of Interest on Bonds with a Covenant - 2013 Requirement $_____
5. Total of 3 and 4 - Gross Appropriation $_____
6. Less Amount of Special Trust Fund to be Used $_____
7. Net Appropriation Required

$ ___

NOTE A - This amount to be supported by confirmation from bank or banks

Footnote: Any formula other than the one shown above and required to be used by covenant or covenants is to be attached hereto Item 5 must be shown as an item of appropriation, short extended, with Item 6 shown directly following as a deduction and with the amount of Item 7 extended into the 2013 appropriation column.

Sheet 38

<table><tr><td colspan="7">1.</td></tr></table>

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MUNICIPALITIES ONLY IMPORTANT

This Sheet Must Be Completely Filled in or the Statement Will Be Considered Incomplete (N.J.S.A.52:27BB-55 as Amended by Chap. 211, P.L 1981)

• A.1. Total Tax Levy for the Year 2013 was
• Amount of Item 1 Collected in 2013 (*) 139,206,797.44
• Seventy (70) percent of Item 1
• $139,206,797.44
• 141,851,869.27
• 99,296,308.49
• (*) Including prepayments and overpayments applied.
• B.1. Did any maturities of bonded obligations or notes fall due during the year 2013?
• Did any maturities of bonded obligations or notes fall due during the year 2013?
• Answer YES or NO ___ YES
• Have payments been made for all bonded obligations or notes due on or before December 31, 2013?

YES If answer is "NO" give details

Answer YES or NO:

NOTE: If answer to Item B1 is YES, then Item B2 must be answered

• C.Does the appropriation required to be included in the 2014 budget for the liquidation of all bonded obligations or notes exceed 25% of the total of appropriations for operating purposes in the budget for the year just ended? Answer YES or NO: NO
• ___
• D.4. 4% of 2013 Tax Levy for all purposes: Levy -- ___ = ___ 0.00 E. Unpaid 2012 2013 Total
• The quick brown fox jumps over the lazy dog.
• Cash Deficit 2012
• $ ___
• 4% of 2012 Tax Levy for all purposes: Levy -- _____ = 0.00
• $_____
• Cash Deficit 2013
• State Taxes
• County Taxes
• __________ $_____ 0.00
• Amounts due School Districts for Local School Tax __________ $_____ 0.00
• . Amounts due Special Districts __________

Sheet 39

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