===== PAGE 1 ===== # 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)

Signature
Title	Chief Financial Officer
Address	95 West Veterans Highway, Jackson, NJ 08527
Phone Number	(732) 928-1200
Fax Number	(732) 928-6109
Email	spinkava@jacksontwpnj.net

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. ===== PAGE 2 ===== # 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)

Certified by me This ___ day of _____, 2013

(Firm Name)

(Address)

(Phone Number)

(Email)

(Fax Number)

(Fax Number) ===== PAGE 3 ===== # UNIFORM CONSTRUCTION CODE CERTIFICATION BY CONSTRUCTION CODE OFFICIAL 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 ===== PAGE 4 ===== # 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

The undersigned certifies that above and therefore does not qualify with N.J.A.C. 5:30-7.5.	this municipality does not meet Item(s)# of the criteria for local examination of its Budget in accordance
Municipality:
Chief Financial Officer:
Signature:
Certificate #:
Date:

===== PAGE 5 =====

21-6004702

Fed I.D. #

Township of Jackson

Municipality

Ocean

County

# Report of Federal and State Financial Assistance Expenditures of Awards Fiscal Year Ending: 12/31/2013 (2) (1) (3) Federal Programs Expended (administered by the State) State Programs Expended Other Federal Programs Expended TOTAL 0 \underline{429,621} 162,651 Type of Audit required by OMB A-133 and OMB 04-04: ___ Single Audit Program Specific Audit X____ Financial Statement Audit Performed in Accordance With Government Auditing Standards (Yellow Book) 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.

Signature Of Chief Financial Officer

Date

===== PAGE 6 ===== # 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 ===== PAGE 7 ===== # NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET POST CLOSING TRIAL BALANCE - CURRENT FUND AS AT DECEMBER 31, 2013 Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" - Taxes Receivable Must Be Subtotaled

Title of Account	Debit	Credit
Cash and Cash Equivalents	9,987,327.68
Due from NJ - Ch. 128, P.L. 1976	19,694.40
Subtotal	10,007,022.08
Taxes Receivable	1,876,074.60
Tax Title Liens	2,055,182.22
Property Acquired for Taxes	6,318,700.00
Revenue Accounts Receivable	30,432.15
Interfunds:
Trust-Other	9,027.66
Subtotal	10,289,416.63
Deferred Charges:
Special Emergency Authorizations	1,536,078.00
Overexpenditure of Appropriation Reserves	10,063.80
Appropriation Reserves		1,248,825.58	C
Reserve for Encumbrances		933,654.28	C
Tax Overpayments		29,471.43	C
Prepaid Taxes		627,662.80	C
Interfund-Grant Fund		380,367.19	C
Interfund-Other		380,624.00	C
Due to State of New Jersey:
Other Fees		15,501.00	C
County Taxes Payable		68,550.42	C
Accounts Payable		404,529.80	C
Note Payable		1,524,000.00
Reserve for Master Plan		26,577.23	C
Reserve for Police Cars		56,910.00	C
Reserve for Revaluation		5,743.40	C
Reserve for Tax Appeals		313,782.95	C
Reserve for Skate Park		2,118.00	C
Reserve for Garden State Trust Fund		0.95	C
Reserve-2013 COAH State Plan		915,250.00	C
Reserve-FEMA Reimbursements		584,764.44	C
Subtotal		7,518,333.47

(Do not crowd - add additional sheets) ===== PAGE 8 ===== # 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

Title of Account	Debit	Credit
Reserve-Hurricane Sandy		1,105,527.57	C
Reserve-'13 SCIBAL Reimb-Hurricane Sandy-DPW		26,461.58	C
Reserve-'13 SCIBAL Reimb-Hurricane Sandy-Police		30,249.00	C
Reserve for Receivables		10,289,416.63
Fund Balance		2,872,592.26

	21,842,580.51	21,842,580.51

(Do not crowd - add additional sheets) ===== PAGE 9 =====

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

Title of Account	Debit	Credit
Public Assistance Trust Fund 1
Cash	29,729.81
Reserve for Public Assistance		29,729.81

	29,729.81	29,729.81

(Do not crowd - add additional sheets)* To be prepared in compliance with Department of Human Services Municipal Audit Guide, Public Welfare, General Assistance Program. ===== PAGE 10 ===== ## POST CLOSING TRIAL BALANCE - FEDERAL AND STATE GRANTS ## AS AT DECEMBER 31, 2013

Title of Account	Debit	Credit
Grants Receivable	67,108.55
Interfund-Current	380,367.19
Reserve for Encumbrances		1,425.56
Appropriated Reserve		364,681.39
Unappropriated Reserves		81,368.79

	447,475.74		447,475.74

(Do not crowd - add additional sheets) ===== PAGE 11 ===== ## POST CLOSING TRIAL BALANCE - TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2013

Title of Account	Debit	Credit
Trust - Other Funds
Cash	14,973,721.30
Due from County of Ocean-CDBG	177,460.24
Interfund-Current Fund		9,027.66
Various Reserves		15,142,153.88

	15,151,181.54	15,151,181.54

Dog Trust Fund
Cash	139,042.75
Due State of New Jersey		4.80
Reserve for Dog Fund Expenditures		139,037.95

	139,042.75	139,042.75

(Do not crowd - add additional sheets) ===== PAGE 12 ===== # MUNICIPAL PUBLIC DEFENDER CERTIFICATION Public Law 1998, C. 256 Municipal Public Defender Expended Prior Year 2012: ..... (1) (28,600)/x 25% (2) (7,150)/ Municipal Public Defender Trust Cash Balance December 31, 2013: ..... (3) ____19,862 Note: If the amount of money in adedicated 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 amunicipal 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: ===== PAGE 13 =====

Schedule of Trust Fund Reserves

	Purpose	Amount\nDec. 31, 2013\nper Audit\nReport	Receipts	Disbursements	Balance\nas at\nDec. 31, 2013
1.	Special Law Enforcement Fund	$ 81,846.69	$ 54,720.37	$ 86,798.35	$ 49,768.71
2.	Recycling Trust	$ 463,610.33	$ 124,782.58	$ 126,267.17	$ 462,125.74
3.	Parking Offense Adjudication Act	$ 1,688.00	$ 176.00	$ 0.00	$ 1,864.00
4.	CDBG	$ 193,887.47	$ 160,000.00	$ 191,526.86	$ 162,360.61
5.	Unemployment Trust	$ 271,578.77	$ 22,180.36	$ 28,995.93	$ 264,763.20
6.	Municipal Alliance	$ 844.27	$ 300.00	$ 0.00	$ 1,144.27
7.	Sick Leave Trust	$ 159,975.28	$ 150,000.00	$ 53,180.85	$ 256,794.43
8.	Harmony Trust	$ 474.00	$ 0.00	$ 0.00	$ 474.00
9.	Public Defender Fees	$ 10,316.26	$ 38,345.50	$ 28,800.00	$ 19,861.76
10.	Tree Escrow	$ 543,379.01	$ 272,391.28	$ 164,039.55	$ 651,730.74
11.	Snow Removal	$ 200,348.91	$ 100,000.00	$ 0.00	$ 300,348.91
12.	Developers Contrib SW/Curbs	$ 54,525.00	$ 49,395.00	$ 0.00	$ 103,920.00
13.	Detention Basin	$ 745,916.96	$ 114,156.38	$ 0.00	$ 860,073.34
14.	Youth Advisory	$ 71.87	$ 0.00	$ 0.00	$ 71.87
15.	Management of Feral Cats	$ 47.44	$ 0.00	$ 0.00	$ 47.44
16.	Clean Communities	$ 2,418.60	$ 32,875.00	$ 16,104.10	$ 19,189.50
17.	Recreation Trust	$ 180,585.55	$ 108,135.76	$ 73,976.10	$ 214,745.21
18.	Handicapped Commission	$ 15,011.46	$ 19,299.25	$ 22,629.66	$ 11,681.05
19.	Developer Escrow	$ 4,586,667.29	$ 1,895,417.37	$ 1,657,228.73	$ 4,824,855.93
20.	Off Duty Police	$ 130,449.69	$ 568,937.20	$ 618,992.20	$ 80,394.69
21.	Industrial Commission	$ 0.00			$ 0.00
22.	Municipal Open Space	$ 2,842,134.05	$ 2,016,907.41	$ 797,208.77	$ 4,061,832.69
23.	Reserve for COAH	$ 1,634,108.67	$ 123,551.62	$ 51,082.47	$ 1,706,577.82
24.	TTL/Premiums/Redemptions	$ 568,315.58	$ 2,368,256.18	$ 1,849,207.42	$ 1,087,364.34
25.	Section 125 Flexible Spending	$ 156.31	$ 1,970.05	$ 1,962.73	$ 163.63
26.
27.
28.
29.
30.
	Totals:	$ 12,688,357.46	$ 8,221,797.31	$ 5,768,000.89	$ 15,142,153.88

===== PAGE 14 ===== ## NOT APPLICABLE ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO 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

Assessment Serial Bond Issues:

XXXXXX

Assessment Bond Anticipation Note Issues:

XXXXXX

Other Liabilities

Trust Surplus

Less Assets "Unfinanced"

XXXXXX

===== PAGE 15 ===== ## POST CLOSING TRIAL BALANCE - GENERAL CAPITAL FUND ## AS AT DECEMBER 31, 2013

Title of Account	Debit		Credit
Est. Proceeds Bonds and Notes Authorized	1,891,241.00		XXXXXXXXX	XX
Bonds and Notes Authorized but Not Issued	XXXXXXXXX	XX	1,891,241.00

Cash	3,867,876.56
Investment on Bond Anticipation Note	1,524,000.00
Deferred Charges:
Funded	22,492,000.00
Unfunded	7,376,578.00
Grants Receivable	1,053,260.00
Interfund-Current	380,624.00
Serial Bonds			22,492,000.00
Bond Anticipation Notes			5,485,337.00
Improvement Authorizations:
Funded			1,560,219.61
Unfunded			3,236,670.15
Reserve for Encumbrances			1,608,853.09
Reserve-DOT Receivable			325,000.00
Reserve-Other, Debt Service			57,761.83
Reserve for Payment of Debt			1,853,770.57
Reserve for Fire Damage			10,589.48
Reserve for Bond Issuance Costs			0.00
Capital Improvement Fund			4,037.88
Fund Balance			60,098.95

	38,585,579.56		38,585,579.56

(Do not crowd - add additional sheets) ===== PAGE 16 ===== (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

## CASH RECONCILIATION DECEMBER 31, 2013

	Cash		Less Checks Outstanding	Cash Book Balance
	*On Hand	On Deposit	Less Checks Outstanding	Cash Book Balance
Current	83,159.73	10,501,733.98	597,566.03	9,987,327.68
Trust - Assessment
Trust - Dog License		139,186.75	144.00	139,042.75
Trust - Other		15,076,808.92	103,087.62	14,973,721.30
Capital - General		3,906,615.14	38,738.58	3,867,876.56
Water - Operating
Water - Capital
Utility
Assessment Trust
Public Assistance**		29,729.81	0.00	29,729.81
Garbage District

* - 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. ===== PAGE 17 ===== ### CASH RECONCILIATION DECEMBER 31, 2013 (cont'd. LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT")

Current Fund
Ocean First Bank
Account Ending in 0013	10,497,384.94
Account Ending in 0750	559.75
Account Ending in 4403	3,731.29
New Jersey Cash Management
Account Ending in 7171	58.00
	10,501,733.98
Animal Trust Fund
Ocean First Bank
Account Ending in 0062	139,186.75

Other Trust Fund
Ocean First Bank
Account Ending in 0054	2,984,480.11
Account Ending in 0302	4,061,832.69
Account Ending in 0138	13,575.57
Account Ending in 0047	217,143.20
Account Ending in 0088	1,103,674.57
Account Ending in 1535	4,989,361.33
Account Ending in 2589	279,563.43
Account Ending in 2571	50,048.86
Account Ending in 4247	163.63
Account Ending in 4411	1,376,965.53
	15,076,808.92
General Capital Fund
Ocean First Bank
Account Ending in 0021	119,625.18
Account Ending in 0768	3,786,988.47
New Jersey Cash Management Fund
Account Ending in 2171	1.49
	3,906,615.14
Public Assistance
Ocean First Bank
Account Ending in 0070	29,729.81
Total	29,654,074.60

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. ===== PAGE 18 =====

MUNICIPALITIES AND COUNTIES FEDERAL AND STATE GRANTS RECEIVABLE

Sheet 10

Grant	Balance Jan. 1, 2013	2013 Budget Revenue Realized	Received	Cancelled	Unappropriated Reserves Realized	Balance Dec. 31, 2013
Mun Alliance Alcohol&Drug '09	191.39			191.39			0.00
EECBG '10	198,654.23		198,654.23				0.00
Mun Alliance Alcohol&Drug '10	1,892.23			1,892.23			0.00
Mun Alliance Alcohol&Drug '11	7,285.21			7,285.21			0.00
Pedestrian Safety Grant '12	15,000.00						15,000.00
Mun Alliance Alcohol&Drug '12	24,630.65		11,724.27	12,906.38			0.00
Safe & Secure '12	15,602.91		15,602.91				0.00
Federal Bullet Proof Vest '12	13,650.00		13,230.00	420.00			0.00
OC Cultural & Heritage Comm '12	187.50		187.50				0.00
Emergency Response Grant '12	16,441.00		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
Mun Alliance Alcohol&Drug '13	0.00	26,539.00	5,633.36				20,905.64
Recycling Tonnage Grant '13	0.00	55,764.23				55,764.23	0.00
Alcohol Ed & Rehabilitation Fund '13	0.00	809.45				809.45	0.00
Drunk Driving Enforcement Fund '13	0.00	9,597.10				9,597.10	0.00
Cops In Shops/College Fall Initiative '13	0.00	2,800.00	2,800.00				0.00
Handicap Recreational Opportunities Grant '13	0.00	30,000.00	15,000.00				15,000.00
State Body Armor Grant '13	0.00	7,417.69				7,417.69	0.00
OC Office of Senior Sves-Information Assistance Grant '13	0.00	17,710.00	8,860.00			8,850.00	0.00
Totals

Sheet 10 ===== PAGE 19 =====

MUNICIPALITIES AND COUNTIES FEDERAL AND STATE GRANTS RECEIVABLE

Grant	Balance Jan. 1, 2013	2013 Budget Revenue Realized	Received	Cancelled	Unappropriated Reserves Realized	Balance Dec. 31, 2013
						0.00
OC Cultural & Heritage Comm '13	0.00	1,200.00	900.00			300.00
Safe & Secure '13	0.00	28,805.00	13,202.09			15,602.91
Clean Communities '13	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
	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
Totals	297,935.12	287,196.09	312,334.76	22,695.81	182,992.09	67,108.55

===== PAGE 20 =====

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
Grant	Balance Jan. 1, 2013	Budget	Appropriation By 40A:4-87	P/Y Reserve for Encumbrances		C/Y Reserve for Encumbrances	Expended		Cancelled		Balance Dec. 31, 2013
STORMWATER 06	371.60										371.60
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

===== PAGE 21 =====

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
Grant	Balance Jan. 1, 2013	Budget	Appropriation By 40A:4-87	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
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
Clean Communities '11	676.91						672.89		4.02	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
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 ===== PAGE 22 =====

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
Grant	Balance Jan. 1, 2013	Budget	Appropriation By 40A:4-87	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
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
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
	0.00											0.00
	0.00											0.00
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

===== PAGE 23 ===== ## 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
Grant	Balance Jan. 1, 2013	Budget	Appropriation By 40A:4-87		Received		Cancelled			Balance Dec. 31, 2013
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

===== PAGE 24 ===== ## *LOCAL DISTRICT SCHOOL TAX

	Debit		Credit
Balance January 1, 2013	XXXXXXXX	XX	XXXXXXXX	XX
School Tax Payable # 85001-00	XXXXXXXX	XX
School Tax Deferred\n(Not in excess of 50% of Levy - 2012 - 2013) 85002-00	XXXXXXXX	XX
Levy School Year July 1, 2013 - June 30, 2014	XXXXXXXX	XX
Levy Calendar Year 2013	XXXXXXXX	XX	79,451,953.00
Paid	79,451,953.00		XXXXXXXX	XX
Balance December 31, 2013	XXXXXXXX	XX	XXXXXXXX	XX
School Tax Payable # 85003-00			XXXXXXXX	XX
School Tax Deferred\n(Not in excess of 50% of Levy - 2013 - 2014) 85004-00			XXXXXXXX	XX
Total	79,451,953.00		79,451,953.00

* 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

	Debit		Credit
Balance January 1, 2013 85045-00	XXXXXXXXXX	XX	2,842,134.05

2013 Levy 85105-00	XXXXXXXXXX	XX	1,332,631.46
Added and Omitted Taxes			3,578.23
Interest Earned	XXXXXXXXXX	XX	5,697.72
NJ '09 Green Acres Fund			675,000.00
Expenditures	797,208.77		XXXXXXXXXX	XX

Balance December 31, 2013 85046-00	4,061,832.69		XXXXXXXXXX	XX
	4,859,041.46		4,859,041.46

===== PAGE 25 ===== ## 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

===== PAGE 26 ===== ## COUNTY TAXES PAYABLE

	Debit		Credit
Balance January 1, 2013	XXXXXXXX	XX	XXXXXXXX	XX
County Taxes 80003-01	XXXXXXXX	XX
Due County for Added and Omitted Taxes 80003-02	XXXXXXXX	XX	113,221.00

2013 Levy:	XXXXXXXX	XX	XXXXXXXX	XX
General County 80003-03	XXXXXXXX	XX	21,713,655.19
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
Balance December 31, 2013	XXXXXXXX	XX	XXXXXXXX	XX
County Taxes			XXXXXXXX	XX
Due County for Added and Omitted Taxes	68,550.42		XXXXXXXX	XX
	26,089,593.63		26,089,593.63

SPECIAL DISTRICT TAXES

			Debit		Credit
Balance January 1, 2013	80003-06		XXXXXXXX	XX	0.00
2013 Levy: (List Each Type of District Tax Separately - see Footnote)			XXXXXXXX	XX	XXXXXXXX	XX
Fire - 4 Districts	81108-00	5,515,270.00	XXXXXXXX	XX	XXXXXXXX	XX
Sewer -	81111-00		XXXXXXXX	XX	XXXXXXXX	XX
Water -	81112-00		XXXXXXXX	XX	XXXXXXXX	XX
Garbage -	81109-00		XXXXXXXX	XX	XXXXXXXX	XX
Open Space -	81105-00		XXXXXXXX	XX	XXXXXXXX	XX
			XXXXXXXX	XX	XXXXXXXX	XX
			XXXXXXXX	XX	XXXXXXXX	XX
Total 2013 Levy	80003-07		XXXXXXXX	XX	5,515,270.00
Paid	80003-08		5,515,270.00		XXXXXXXX	XX
Balance December 31, 2013	80003-09				0.00
			5,515,270.00		5,515,270.00

Footnote: Please state the number of districts in each instance ===== PAGE 27 ===== # NOT APPLICABLE # STATE LIBRARY AID RESERVE FOR MAINTENANCE OF FREE PUBLIC LIBRARY WITH STATE 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

Balance December 31, 2013 80004-10

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

Balance January 1, 2013	80004-03	XXXXXXXXXX	XX
State Library Aid Received in 2013	80004-04	XXXXXXXXXX	XX

Expended	80004-11			XXXXXXXXXX	XX

Balance December 31, 2013	80004-12

###### RESERVE FOR AID TO LIBRARY OR READING ROOM WITH STATE AID (N.J.S.A. 40:54-35)

Balance January 1, 2013	80004-05	XXXXXXXX	XX
State Library Aid Received in 2013	80004-06	XXXXXXXX	XX

Expended	80004-13			XXXXXXXX	XX

Balance December 31, 2013	80004-14

## RESERVE FOR LIBRARY SERVICES WITH FEDERAL AID

Balance January 1, 2013	80004-07	XXXXXXXX	XX
State Library Aid Received in 2013	80004-08	XXXXXXXX	XX

Expended	80004-15			XXXXXXXX	XX

Balance December 31, 2013	80004-16

===== PAGE 28 =====

STATEMENT OF GENERAL BUDGET REVENUES 2013

Source		Budget -01		Realized -02		Excess or Deficit* -03
Surplus Anticipated	80101-	2,200,000.00		2,200,000.00		0.00
Surplus Anticipated with Prior Written Consent of Director of Local Government	80102-					0.00
Miscellaneous Revenue Anticipated:		XXXXXXXX	XX	XXXXXXXX	XX	XXXXXXXX	XX
Adopted Budget		5,907,025.47		6,083,649.70		176,624.23
Added by N.J.S. 40A:4-87: (List on 17a)		XXXXXXXX	XX	XXXXXXXX	XX	XXXXXXXX	XX
		150,358.62		150,358.62		0.00
Total Miscellaneous Revenue Anticipated	80103-	6,057,384.09		6,234,008.32		176,624.23
Receipts from Delinquent Taxes	80104-	1,733,000.00		1,592,420.71		-140,579.29
Amount to be Raised by Taxation:		XXXXXXXX	XX	XXXXXXXX	XX	XXXXXXXX	XX
(a) Local Tax for Municipal Purposes	80105-	29,228,693.94		XXXXXXXX	XX	XXXXXXXX	XX
(b) Addition to Local District School Tax	80106-			XXXXXXXX	XX	XXXXXXXX	XX
Total Amount to be Raised by Taxation	80107-	29,228,693.94		29,651,218.12		422,524.18
		39,219,078.03		39,677,647.15		458,569.12

ALLOCATION OF CURRENT TAX COLLECTIONS

		Debit		Credit
Current Taxes Realized in Cash (Total of Item 10 or 14 on Sheet 22)	80108-00	XXXXXXXX	XX	139,206,797.44
Amount to be Raised by Taxation		XXXXXXXX	XX	XXXXXXXXXX	XX
Local District School Tax	80109-00	79,451,953.00		XXXXXXXXXX	XX
Regional School Tax	80119-00	0.00		XXXXXXXXXX	XX
Regional High School Tax	80110-00	0.00		XXXXXXXXXX	XX
County Taxes	80111-00	25,907,822.20		XXXXXXXXXX	XX
Due County for Added and Omitted Taxes	80112-00	68,550.43		XXXXXXXXXX	XX
Special District Taxes	80113-00	5,515,270.00		XXXXXXXXXX	XX
Municipal Open Space Tax	80120-00	1,336,209.69		XXXXXXXXXX	XX
Reserve for Uncollected Taxes	80114-00	XXXXXXXXXX	XX	2,724,226.00
Deficit in Required Collection of Current Taxes (or)	80115-00	XXXXXXXXXX	XX	0.00
Balance for Support of Municipal Budget (or)	80116-00	29,651,218.12		XXXXXXXXXX	XX
*Excess Non-Budget Revenue (see footnote)	80117-00			XXXXXXXXXX	XX
*Deficit Non-Budget Revenue (see footnote)	80118-00	XXXXXXXXXX	XX
*Incorrect depreciation and depreciation of current tax assets		141,021,022.44		141,021,022.44

* 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. ===== PAGE 29 ===== ## STATEMENT OF GENERAL BUDGET REVENUES 2013 (Continued) ##### MISCELLANEOUS REVENUES ANTICIPATED: ADDED BY N.J.S. 40A:4-87

Source	Budget	Realized	Excess or Deficit
Clean Communities '13	100,553.62	100,553.62	0.00
Safe & Secure '13	28,805.00	28,805.00	0.00
Handicap Recreational Opportunities Grant '13	15,000.00	15,000.00	0.00
Cops in Shops Summer/Shore Initiative '13	2,000.00	2,000.00	0.00
Click It or Ticket '13	4,000.00	4,000.00	0.00

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: ___ ===== PAGE 30 =====

STATEMENT OF GENERAL BUDGET APPROPRIATIONS 2013

2013 Budget as Adopted	80012-01	39,068,719.41
2013 Budget - Added by N.J.S. 40A:4-87	80012-02	150,358.62
Appropriated for 2013 (Budget Statement Item 9)	80012-03	39,219,078.03
Appropriated for 2013 by Emergency Appropriation (Budget Statement Item 9)	80012-04	0.00
Total General Appropriations (Budget Statement Item 9)	80012-05	39,219,078.03
Add: Overexpenditures (see footnote)	80012-06	0.00
Total Appropriations and Overexpenditures	80012-07	39,219,078.03
Deduct Expenditures:
Paid or Charged [Budget Statement Item (L)]	80012-08	35,246,026.45
Paid or Charged - Reserve for Uncollected Taxes	80012-09	2,724,226.00
Reserved	80012-10	1,248,825.58
Total Expenditures	80012-11	39,219,078.03
Unexpended Balances Canceled (see footnote)	80012-12	0.00

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

2013 Authorizations
N.J.S. 40A:4-46 (After adoption of Budget)
N.J.S. 40A:4-20 (Prior to adoption of Budget)
Total Authorizations
Deduct Expenditures:
Paid or Charged
Reserved
Total Expenditures

===== PAGE 31 ===== ## RESULTS OF 2013 OPERATION ## CURRENT FUND

		Debit		Credit
Excess of anticipated Revenues:		XXXXXXXX	XX	XXXXXXXX	XX
Miscellaneous Revenues anticipated	80013-01	XXXXXXXX	XX	176,624.23
Delinquent Tax Collections	80013-02	XXXXXXXX	XX	0.00
		XXXXXXXX	XX
Required Collection of Current Taxes	80013-03	XXXXXXXX	XX	422,524.18
Unexpended Balances of 2013 Budget Appropriations	80013-04	XXXXXXXX	XX	0.00
Miscellaneous Revenue Not Anticipated	81113-	XXXXXXXX	XX	572,800.54
Miscellaneous Revenue Not Anticipated:Proceeds of Sale of Foreclosed Property (Sheet 27)	81114-	XXXXXXXX	XX	0.00
Payments in Lieu of Taxes on Real Property	81120-	XXXXXXXX	XX
Sale of Municipal Assets		XXXXXXXX	XX
Unexpended Balances of 2012 Appropriation Reserves	80013-05	XXXXXXXX	XX	1,436,799.23
Prior Years Interfunds Returned in 2013	80013-06	XXXXXXXX	XX	22,479.75
Prior Years Accounts Payable Cancelled		XXXXXXXX	XX	14,684.80
PY Senior Allowed		XXXXXXXX	XX	750.00
Cancel Appropriations		XXXXXXXX	XX	41,719.89
Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14)		XXXXXXXX	XX	XXXXXXXX	XX
Balance January 1, 2013	80013-07			XXXXXXXX	XX
Balance December 31, 2013	80013-08	XXXXXXXX	XX
Deficit in Anticipated Revenues:		XXXXXXXX	XX	XXXXXXXX	XX
Miscellaneous Revenues Anticipated	80013-09	0.00		XXXXXXXX	XX
Delinquent Tax Collections	80013-10	140,579.29		XXXXXXXX	XX
				XXXXXXXX	XX
Required Collection of Current Taxes	80013-11			XXXXXXXX	XX
Interfund Advances Originating in 2013	80013-12			XXXXXXXX	XX
		.		XXXXXXXX	XX
PY Senior Disallowed		2,250.00		XXXXXXXX	XX
Refund PY Revenue		177.96		XXXXXXXX	XX
Cancel Grant Receivables		22,695.81		XXXXXXXX	XX
Deficit Balance - To Trial Balance (Sheet 3)	80013-13	XXXXXXXX	XX
Surplus Balance - To Surplus (Sheet 21)	80013-14	2,522,679.56		XXXXXXXX	XX
		2,688,382.62		2,688,382.62

===== PAGE 32 ===== ## SCHEDULE OF MISCELLANEOUS REVENUES NOT ANTICIPATED

Source	Amount Realized
2% ADMIN FEE-SR CIT/VET TAX DEDUCTION	10,759.38
ADMINISTRATIVE FEES	354.00
AUCTION	8,000.00
BID FEES	1,450.00
CLERK	7,358.19
COURT OVERPAYMENTS	200.00
GAS & FUEL REIMBURSEMENT	74,041.30
INSURANCE REIMBURSEMENTS	24,305.15
LIBRARY WATER	2,500.00
MISCELLANEOUS	2,990.31
MV INSPECTION FINES	3,742.50
NON SUFFICIENT FUNDS	120.00
OCEAN COUNTY RENT OF POLLING PLACES	4,581.56
OCEAN CTY JOINT INS FUND DIVIDEND	17,916.51
PILOT PROGRAM	20,274.66
POLICE ALARM FINES	7,425.00
RESOLUTION FEES	3,900.00
RESTITUTION	950.00
SHARED SERVICES/ANIMAL CONTROL	4,811.00
SUBDIVISION FEES	4,772.45
SURCHARGE O/S EMPLOYMENT	138,091.80
TAX COLLECTOR	115,895.59
TELEPHONE REVENUE	49,265.60
TOWER RENTAL	68,681.80
VENDING MACHINES	413.74





Total Amount of Miscellaneous Revenues Not Anticipated (Sheet 19)	$ 572,800.54

===== PAGE 33 ===== ## 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
4. Amount Appropriated in the 2013 Budget - Cash	80014-03	2,200,000.00		XXXXXXXX	XX
5. Amount Appropriated in the 2013 Budget - with Prior Written Consent of Director of Local Government Services	80014-04	0.00		XXXXXXXX	XX
6.				XXXXXXXX	XX
7. Balance December 31, 2013	80014-05	2,872,592.26		XXXXXXXX	XX
		5,072,592.26		5,072,592.26

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


Cash	80014-06		9,986,192.68
Investments	80014-07
Change Fund			1,135.00
Sub Total			9,987,327.68
Deduct Cash Liabilities Marked with "C" on Trial Balance	80014-08		7,156,571.62
Cash Surplus	80014-09		2,830,756.06
Deficit in Cash Surplus	80014-10		0.00
Other Assets Pledged to Surplus:*
(1) Due from State of N.J. Senior Citizens and Veterans Deduction	80014-16	19,694.40
Deferred Charges#	80014-12	22,141.80
Cash Deficit#	80014-13




Total Other Assets	80014-14		41,836.20

* 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. ===== PAGE 34 ===== # (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. Amount of Levy Special District Taxes 82102-00 5,549,088.87 3. Amount Levied for Omitted Taxes under N.J.S.A. 54:4-63.12 et seq. 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 5a. Subtotal 2013 Levy 141,851,869.27 -1notions due to tax appeals ** 5b. Reductions due to tax appeals * 5c. Total 2013 Tax Levy The quick brown fox jumps over the lazy dog. 82106-00 141,851,869.27 6 Transferred to Tax Title Liens 821( 7. Transferred to Foreclosed Property 82108-00 $0.00 8. Remitted, Abated or Canceled 82109-00 $ 629,016.44 9. Discount Allowed 82110-00 < table border = 1 style = 'margin: auto; word-wrap: break-word;' > < tr > < td style = 'text-align: center; word-wrap: break-word;' > 10. Collected in Cash: In 2012 < /td > < td style = 'text-align: center; word-wrap: break-word;' > 82121-00 < /td > < td style = 'text-align: center; word-wrap: break-word;' > 640,208.47 < /td > < /tr > < tr > < td style = 'text-align: center; word-wrap: break-word;' > In 2013* < /td > < td style = 'text-align: center; word-wrap: break-word;' > 82122-00 < /td > < td style = 'text-align: center; word-wrap: break-word;' > 138,018,838.97 < /td > < /tr > < tr > < td style = 'text-align: center; word-wrap: break-word;' > R.E.A.P. Revenue < /td > < td style = 'text-align: center; word-wrap: break-word;' > 82124-00 < /td > < td style = 'text-align: center; word-wrap: break-word;' > lt;nl gt; < /td > < /tr > < tr > < td style = 'text-align: center; word-wrap: break-word;' > State #x27;sShare of 2013 Senior Citizens and Veterans Deductions Allowed < /td > < td style = 'text-align: center; word-wrap: break-word;' > 82123-00 < /td > < td style = 'text-align: center; word-wrap: break-word;' > 547,750.00 < /td > < /tr > < tr > < td style = 'text-align: center; word-wrap: break-word;' > Total to Line 14 < /td > < td style = 'text-align: center; word-wrap: break-word;' > 82111-00 < /td > < td style = 'text-align: center; word-wrap: break-word;' > 139,206,797.44 < /td > < /tr > < tr > < td style = 'text-align: center; word-wrap: break-word;' > 11. Total Credits < /td > < td style = 'text-align: center; word-wrap: break-word;' > < /td > < td style = 'text-align: center; word-wrap: break-word;' > 140,058,098.95 < /td > < /tr > < tr > < td style = 'text-align: center; word-wrap: break-word;' > 12. Amount Outstanding December 31, 2013 < /td > < td style = 'text-align: center; word-wrap: break-word;' > 83120-00 < /td > < td style = 'text-align: center; word-wrap: break-word;' > 1,793,770.32 < /td > < /tr > < tr > < td style = 'text-align: center; word-wrap: break-word;' > 13. Percentage of Cash Collections to Total 2013 Levy, (Item 10 divided by Item 5c) is 98.14% 82112-00 < /td > < td style = 'text-align: center; word-wrap: break-word;' > < /td > < td style = 'text-align: center; word-wrap: break-word;' > < /td > < /tr > < /table > 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 \underline{\text{139,206,797.44}} Less: Reserve for Tax Appeals Pending State Division of Tax Appeals 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 shows1,500,000.00, 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)** ===== PAGE 35 ===== # 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) 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..... % ===== PAGE 36 ===== ## SCHEDULE OF DUE FROM/TO STATE OF NEW JERSEY FOR SENIOR CITIZENS AND VETERANS DEDUCTIONS

	Debit		Credit
1. Balance January 1, 2013	XXXXXXXX	XX	XXXXXXXX	XX
Due From State of New Jersey	11,413.36		XXXXXXXX	XX
Due To State of New Jersey	XXXXXXXX	XX
2. Sr. Citizens Deductions Per Tax Billings	74,500.00		XXXXXXXX	XX
3. Veterans Deductions Per Tax Billings	462,500.00		XXXXXXXX	XX
4. Sr. Citizens Deductions Allowed By Tax Collector 2013	3,500.00		XXXXXXXX	XX
5. Veterans & Disabled Deductions Allowed by Tax Collector 2013	9,250.00
6. Sr. Citizens, Veterans & Disabled Deductions Allowed by Tax Collector 2012	750.00
7. Sr. Citizens Deductions Disallowed By Tax Collector 2013	XXXXXXXX	XX	1,000.00
8. Sr. Citizens Deductions Disallowed By Tax Collector 2012	XXXXXXXX	XX	500.00
9. Received in Cash from State	XXXXXXXX	XX	537,968.96
10. Veterans & Disabled Deductions Disallowed 2013			1,000.00
11. Veterans & Disabled Deductions Disallowed 2012			1,750.00
12. Balance December 31, 2013	XXXXXXXX	XX	XXXXXXXX	XX
Due From State of New Jersey	XXXXXXXX	XX	19,694.40
Due To State of New Jersey			XXXXXXXX	XX
	561,913.36		561,913.36

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

Line 2	74,500.00
Line 3	462,500.00
Line 4 & 5	12,750.00
Sub-Total	549,750.00
Less: Line 7 & 10	2,000.00
To Item 10, Sheet 22	547,750.00

===== PAGE 37 ===== ###### 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

Signature of Tax Collector 887 License # Date ===== PAGE 38 ===== # NOT APPLICABLE ACCELERATED TAX SALE - CHAPTER 99 Calculation To Utilize Proceeds In Current Budget As Deduction To Reserve For Uncollected Taxes Appropriation n/a 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) 1. Subtotal General Appropriations (item8(L) budget sheet 29)___ 2. Taxes not Included in the budget (AFS 25, items 2 thru 7) __Total___ 3. Less: Anticipated Revenues (item 5, budget sheet 11) ____4. Cash Required_____ 5. Total Required at _____% (items 4+6) ____6. Reserve for Uncollected Taxes (item Eabove)___ ===== PAGE 39 ===== ## SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS

			Debit		Credit
1. Balance January 1, 2013			3,882,420.45		XXXXXXXX	XX
A. Taxes	83102-00	2,028,372.61	XXXXXXXX	XX	XXXXXXXX	XX
B. Tax Title Liens	83103-00	1,854,047.84	XXXXXXXX	XX	XXXXXXXX	XX
2. Canceled:			XXXXXXXX	XX	XXXXXXXX	XX
A. Taxes	83105-00		XXXXXXXX	XX	380,085.45
B. Tax Title Liens	83106-00		XXXXXXXX	XX	544.88
3. Transferred to Foreclosed Tax Title Liens:			XXXXXXXX	XX	XXXXXXXX	XX
A. Taxes	83108-00		XXXXXXXX	XX
B. Tax Title Liens	83109-00		XXXXXXXX	XX
4. Added Taxes	83110-00		2,250.00		XXXXXXXX	XX
5. Added Tax Title Liens	83111-00		2,983.12		XXXXXXXX	XX
6. Adjustment between Taxes (Other than current year) and Tax Title Liens:			XXXXXXXX	XX	XXXXXXXX	XX
A. Taxes - Transfers to Tax Title Liens	83104-00		XXXXXXXX	XX	(1) (1,766.04)
B. Tax Title Liens - Transfers from Taxes	83107-00		(1) (1,766.04)		XXXXXXXX	XX
7. Balance Before Cash Payments			XXXXXXXX	XX	3,507,023.24
8. Totals			3,885,887.53		3,885,887.53
9. Balance Brought Down			3,507,023.24		XXXXXXXX	XX
10. Collected:			XXXXXXXX	XX	1,592,420.71
A. Taxes	83116-00	1,569,998.92	XXXXXXXX	XX	XXXXXXXX	XX
B. Tax Title Liens	83117-00	22,421.79	XXXXXXXX	XX	XXXXXXXX	XX
11. Interest and Costs - 2013 Tax Sale	83118-00		598.90		XXXXXXXX	XX
12. 2013 Taxes Transferred to Liens	83119-00		222,285.07		XXXXXXXX	XX
13. 2013 Taxes	83123-00		1,793,770.32		XXXXXXXX	XX
14. Balance December 31, 2013			XXXXXXXX	XX	3,931,256.82
A. Taxes	83121-00	1,876,074.60	XXXXXXXX	XX	XXXXXXXX	XX
B. Tax Title Liens	83122-00	2,055,182.22	XXXXXXXX	XX	XXXXXXXX	XX
15. Totals			5,523,677.53		5,523,677.53

15. Totals

16. Percentage of Cash Collections to Adjusted Amount Outstanding\n(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) These amounts will always be the same. ===== PAGE 40 =====

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

		Debit		Credit
1. Balance January 1, 2013	84101-00	6,318,700.00		XXXXXXXX	XX
2. Foreclosed or Deeded in 2013		XXXXXXXX	XX	XXXXXXXX	XX
3. Tax Title Liens	84103-00			XXXXXXXX	XX
4. Taxes Receivable	84104-00			XXXXXXXX	XX
5A.	84102-00			XXXXXXXX	XX
5B.	84105-00	XXXXXXXX	XX
6. Adjustment to Assessed Valuation	84106-00			XXXXXXXX	XX
7. Adjustment to Assessed Valuation	84107-00	XXXXXXXX	XX	0.00
8. Sales		XXXXXXXX	XX	XXXXXXXX	XX
9. Cash*	84109-00	XXXXXXXX	XX	0
10. Contract	84110-00	XXXXXXXX	XX
11. Mortgage	84111-00	XXXXXXXX	XX
12. Loss on Sales	84112-00	XXXXXXXX	XX
13. Gain on Sales	84113-00	0		XXXXXXXX	XX
14. Balance December 31, 2013	84114-00	XXXXXXXX	XX	6,318,700.00
		6,318,700.00		6,318,700.00

CONTRACT SALES

NOT APPLICABLE	Debit		Credit
15. Balance January 1, 2013	84115-00		XXXXXXXX	XX
16. 2013 Sales from Foreclosed Property	84116-00		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

===== PAGE 41 ===== # 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.)

Caused By	Amount\nDec. 31, 2012 per Audit Report	Amount in 2013 Budget	Amount Resulting from 2013	Balance as at Dec. 31, 2013
1. Emergency Authorization - Municipal*	<fcel>	<fcel>	<fcel>	<nl>
2. Emergency Authorizations - Schools Overexpenditure of	<fcel>	<fcel>	<fcel>	<nl>
3. Appropriations Reserves	0.00	0.00	10,063.80	10,063.80
4.	<fcel>	<fcel>	<fcel>	<nl>
5.	<fcel>	<fcel>	<fcel>	<nl>
6.	<fcel>	<fcel>	<fcel>	<nl>
7.	<fcel>	<fcel>	<fcel>	<nl>
8.	<fcel>	<fcel>	<fcel>	<nl>
9.	<fcel>	<fcel>	<fcel>	<nl>

9. __________ __________ ____10._____ __________ __________*Do not include items funded or refunded as listed below.

EMERGENCY AUTHORIZATIONS UNDER N.J.S. 40A:4-47 WHICH HAVE BEEN FUNDED OR REFUNDED UNDER N.J.S. 40A:2-3 OR N.J.S. 40A:2-51

Date

Purpose

Amount

< /td > < /tr > < /table > ## JUDGEMENTS ENTERED AGAINST MUNICIPALITY AND NOT SATISFIED In Favor of On Account of Date Entered Amount Amount Year 2014 2. __Appropriated for in Budget of Year 2014 3. ______ ___ ___ ___ ___ ___ ___ 4. $___ ___ ===== PAGE 42 =====

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

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

* 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. ===== PAGE 43 ===== ## 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

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. ===== PAGE 44 ===== # 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					887,976.27

LIST OF BONDS ISSUED DURING 2013

Purpose	2014 Maturity	Amount Issued	Date of Issue	Interest Rate

NOT APPLICABLE






Total
80033-14 80033-15

===== PAGE 45 ===== ## 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

===== PAGE 46 ===== # 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

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

	Outstanding Dec. 31, 2013	2014 Interest Requirement
1. Emergency Notes	$	$
2. Special Emergency Notes	80037-	$ 1,524,000
3. Tax Anticipation Notes	80038-	$
4. Interest on Unpaid State and County Taxes	80039-	$
5.		$

6. _____ __________ Sheet 32 ===== PAGE 47 ===== 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. 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. ## DEBT SERVICE FOR NOTES (OTHER THAN ASSESSMENT NOTES)

Title or Purpose of Issue	Original Amount Issued	Original Date of Issue*	Amount of Note Outstanding Dec. 31, 2013		Date of Maturity	Rate of Interest	2014 Budget Requirement				Interest Computed to (Insert Date)
Title or Purpose of Issue	Original Amount Issued	Original Date of Issue*			Date of Maturity	Rate of Interest	For Principal		For Interest**		Interest Computed to (Insert Date)
1. Capital Ord 19-09, 25-10, 03-12	5,485,337.00	8/7/2013		5,485,337.00		8/6/2014	1.25%	5,485,337.00		68,376.25	8/6/2014
2. Hurricane Sandy	1,905,000.00	12/31/2012		1,524,000.00		12/18/2014	0.00%	381,000.00
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
Total

**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) ===== PAGE 48 =====

NOT APPLICABLE DEBT SERVICE SCHEDULE FOR ASSESSMENT NOTES

N/A

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)
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	For Principal	For Interest**	Interest Computed to (Insert Date)
1.
2.
3.
4.
5.
6.
7.
8.
9.
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". ===== PAGE 49 ===== ## NOT APPLICABLE SCHEDULE OF CAPITAL LEASE PROGRAM OBLIGATIONS

Purpose	Amount of Obligation Outstanding Dec. 31, 2012		2013 Budget Requirement
Purpose	Amount of Obligation Outstanding Dec. 31, 2012		For Principal	For Interest/Fees

1
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
Total
	80051-01	80051-02

===== PAGE 50 =====

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

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

===== PAGE 51 ===== ## 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 POLICE DEPARTMENT EQUIPMENT	0.00		54,039.47	0.00		43,806.45			0.00	10,233.02
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
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

===== PAGE 52 =====

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
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
				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

===== PAGE 53 ===== ## 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. ===== PAGE 54 ===== ## GENERAL CAPITAL FUND ## SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS

NOT APPLICABLE	Debit		Credit
Balance January 1, 2013	80030-01	XXXXXXXX	XX
Received from 2013 Budget Appropriation*	80030-02	XXXXXXXX	XX
Received from 2013 Emergency Appropriation*	80030-03	XXXXXXXX	XX
Appropriated to Finance Improvement Authorizations	80030-04		XXXXXXXX	XX
Balance December 31, 2013	80030-05		XXXXXXXX	XX

*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

Purpose	Amount Appropriated	Total Obligations Authorized	Down Payment Provided by Ordinance	Amount of Down Payment in Budget of 2013 or Prior Years
Capital Improvements & Acquisitions 18-13	1,990,780.00	1,891,241.00	99,539.00	99,539.00










Total 80032-00	1,990,780.00	1,891,241.00	99,539.00	99,539.00

NOTE - Where amount in column "Down Payment Provided by Ordinance" is LESS than 5% of amount in column "Total Obligations Authorized", explanation must be made part of or attached to this sheet. ===== PAGE 55 ===== # 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. ===== PAGE 56 ===== # 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 141,851,869.27 2. Amount of Item 1 Collected in 2013 (*) 139,206,797.44 3. Seventy (70) percent of Item 1 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? Answer YES or NO ___ YES 2. Have payments been made for all bonded obligations or notes due on or before December 31, 2013? Answer YES or NO: YES If answer is "NO" give details ## NOTE: If answer to Item B1 is YES, then Item B2 must be answered C. Does the appropriation required to be included in the 2014 budget for the liquidation of all bonded obligations or notes exceed 25% of the total of appropriations for operating purposes in the budget for the year just ended? Answer YES or NO: NO ___ D. 1. Cash Deficit 2012 The quick brown fox jumps over the lazy dog. __2. 4% of 2012 Tax Levy for all purposes: Levy -- _____ = $ 0.00 3. Cash Deficit 2013 $_____ 4. 4% of 2013 Tax Levy for all purposes: Levy -- ___ = ___ 0.00 E. Unpaid 2012 2013 Total 1. State Taxes ________ ________ 0.00 2. County Taxes ________ ___68,550.43____ 68,550.43 . Amounts due Special Districts __________ __________ ____0.00 4. Amounts due School Districts for Local School Tax_____ __________ 0.00

2014 Maturity -01

Amount Issued -02

Date of Issue

Interest Rate

Total 80035-