EXPLANATORY STATEMENT ' BUDGET MESSAGE - STRUCTURAL BUDGET IMBALANCES !$ ll ·ll r: .;, ;t;i. 4 I!! I ll ,,,§ ;; Line Iten1. .qi Put •x• in cell to the left that Amount Comment/Explanation ,ff {j corresponds to the type of imbalance. ot ·$ ;;- § Ii § I' $ "' "' NONE ! ' Sheet 3b(2) :
. , TOWNSHIP OF HADDON CURRENT FUNDS - ANTICIPATED REVENUES Anticipated Realized in Cash GENERAL REVENUES in 2012 FCOA 2013 2012 !. Surplus Anticipated 08-10 I l,336,500 1,271,800 l,271,800 2. Surplus Anticipated with Consent of Director of Local Government Services 08-102 Total Surplus Anticipated 08-100 1,336,500 1,271,800 l,271,800 3. Miscellaneous Revenues Section A: Local Revenues: xxxxxxxx xxxxxxxx Licenses: xxxxxxxx xxxxxxxx Alcoholic Beverages 08-103 25,000 25,000 25,500 Other 08-104 25,000 20,000 27,775 Fees & Permits 08-105 245,000 220,000 247,430 & Costs: xxxxxxxx xxxxxxxx Municipal 08-110 240,000 315,000 246,263 08-109 Interest & Costs on Taxes 08-112 88,000 80,000 109,695 Interest & Costs on Assessments 08-115 Parking Meters 08-111 10,000 10,000 12,549 Interest on Investments & Deposits 08-113 Anticipated Utility Operating Suiplus 08-114 Sheet - 4 6/26/2013 x
CURRENT FUNDS - APPROPRIATIONS - (continued) 8. GENERAL APPROPRIATIONS Appropriated Expended 2012 (A) Operations - Excluded from "CAPS" FCOA for 2013 for 2012 for 2012 By Emergency A ro riation Total for 2012 As Modified By All Transfers Paid or Charged Reserved xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx xxxxxxxx Employee Group Health 23-220-2 29,000 29,000 29,000 Stormwater Regulations (N.J.A.C.7:14A-24 and 25): Salaries and Wages 30-423-1 186,737 172,723 172,723 170,812 1,911 Other Ex enses 30-423-2 Public Employees Retirement System 36-471-2 Police & Firemen's Retirement System of NJ 36-475-2
.. DEDICATED WATER-SEWER UTILITY BUDGET 10. DEDICATED REVENUES FROM WATER-SEWER UTILITY FCOA Anticipated Realized in Cash 2013 2012 in 2012 Operating Surplus Anticipated 08-50 I 429,153 248,670 248,670 Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services 08-502 Tota10peratmg SurpIus Ant1" c1.pate d 08-500 429,153 248,670 248,670 *Note: Use pages 31, 32 and 33 Rents 08-503 3,300,000 3,300,000 3,313,177 Interest 08-504 Miscellaneous 08-505 125,000 125,000 131,496 for utility only. All other utilities use sheets 34, 35 and 36. Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local Government Services Additional xxxxxxxx 08-509 xxxxxxxx Reserve for Reoayment of Debt 08-540 125,000 90,000 90,000 Camden County - Cuthbert Boulevard Project 08-540 Deficit (General Budget) 08-549 Water-Sewer Utilitv Revenues 08-599 3,979 153 3.763,670 3 783 343
' '> I ' CURRENT FUND BALANCE SHEET - DECEMBER 31. 2012 APPENDIX TO BUDGET STATEMENT COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND CHANGE IN CURRENT SURPLUS LIABILITIES, RESERVES AND SURPLUS • Nearest even percentage may be used. 2.303.650 Total Liabilities. Reserves & Sumlus pfODOSed Use of Current Fund Surp1us 1.n 2012 Bu dget Sumlus Balance December 31, 2012 2311500 2,072,356 Current Sumlus Anticipated in 2013 Budget 2311600 1,336,500 Surnlus Balance Remaining 2311700 735,856 SHEET 39
" \ . . CAPITAL BUDGET (Current Year Action) 2013 LOCAL UNIT HADDON TOWNSHIP 4 6 I 2 3 AMOUNTS PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2013 TO BE ESTIMATED RESERVED 5a 5b 5c 5d 5e FUNDED IN PROJECT TITLE PROJECT TOTAL IN PRIOR 2013 Budget Capital Improve- Capital Grants in Aid Debt FUTURE NUMBER COST YEARS Appropriations 1nent Fund Surplus & Other Funds Authorized YEARS WATERJSEWER UTILITY CAPITAL PROJECTS Repairs to Pumping Station 17 250,000 250,000 Improvements to \Veil and \Yater Systems 18 100,000 100,000 Office Upgrades 19 10,000 10,000 Improvements to Se\ver System 20 250,000 250,000 Purchase of \Vater Meters 21 40,000 40,000 Purchase of Utility Equipment 22 100,000 100,000 TOTAL UTILITY CAPITAL PROJECTS 750,000 750,000 ALL CAPITAL PROJECTS 2,265,800 75,790 2,190,010 40b-2 C-3
6 YEAR CAPITAL PROGRAM - 2013 - 2018 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS UNIT HADDON TOWNSHIP 1 PROJECT TITLE 2 TOTAL <.OST BUDGET APPROPRIATIONS 4 Capital 1'•md 5 Capital 6 and Funds AND NOTES 3a Current Year 2013 3b Years 7a 7b 7c 7d School TOTAL GENERAL CAPITAL IMPROVEMENTS 5.235 800 261 790 4.974.010 WATER/SEWER UTILITY CAPITAL PROJECTS Repairs to Pu1noing Station 550,000 550.000 Irnnrovements to \Veil and \Yater Systems 600,000 600,000 Office Unarades 70.000 70.000 Improvements to Sewer Svstem 450.000 450.000 Purchase of \Vater Meters 340,000 340,000 Purchase of Utilitv Eouinment 380,000 380 000 TOTAL UTILITY CAPITAL PROJECTS 2,390,000 2 390 000 SHEET 40d-2 C-5 I I 1 5/28/201::
•> •,," ' 6 YEAR CAPITAL PROGRAM - 2013 - 2018 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS UNIT HADDON TOWNSHIP 1 2 BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES ESTIMATED 3a 3b Capital Grants-In-Aid 7b PROJECT TITLE TOTAL Current Year Future Improvement Capital and ?a Self 7c 7d roT 2013 Years Fund Surolus Other F.... . n .....l Linuid"t:.,,... Assessment School I TOTALS - ALL 7 ,..""" 261 790 4.974.010 2 390.000 SHEET 40d-3 C-5 5/28/201:
SECTION 2 - UPON ADOPTION FOR YEAR 2013 (Only to be included in the Budget as finally adopted) RESOLUTION Be it resolved by the Township Committee of the Township of Haddon, County of Camden that the budget herein before set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set as appropriations, and authorization of the amount of (a) $7,665,630 $ $ (d) $ (e) $ RECORDED VOTE (Item 2 below) for municipal purposes and (Item 3 below) for school purposed in Type I School Districts only (N.J.S.18A:9-2) to be raised by taxation and, (Item 4 to be added to the certificate of amount to be raised by taxation for local school purposes in Type II School Districts only (N.J.S.18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy (Item 5 Below) Minimum Library Tax Abstained (Insert Last Name) Ayes Nays SUMMARY OF REVENUES 1 General Revenues Absent' SHEET 41 6126.
' • ' • - SUMMARY OF APPROPRIATIONS I I It is further certified that each item of revenue and appropriation is set in the same amount and by the same title as appeared in the 2013 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services. Certified by me this 23rd day of July 2013 K !l11n.1"' Yr;' ' reA.- I Clerk I " . . ' '-:T--""-...... SHEET 42 I ' 6126/.