163-13 Budget Amendment.pdf

Township Of West Orange [Code 0722], Essex County - 2013 Budget Sheet 40a C-2

Township Of West Orange [Code 0722], Essex County - 2013 Budget CAPITAL BUDGET (Current Year Action) 2013 Local Unit: Township of West Orange 1 2 3 4 PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2013 6 AMOUNTS 5a 5b 5c 5d 5e TO BE PROJECT TITLE PROJECT ESTIMATED RESERVED 2013 Budget Capital Im- Capital Grants in Aid Debt FUNDED IN NUMBER TOTAL IN PRIOR Appropriations provement Surplus and Other Authorized FUTURE COST YEARS Fund Funds YEARS 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 - ALL PROJECTS 33-199 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Data in columns "1", "2" & "3" have been initially "migrated" from the equivalent columns in the Prior Year Budget sheet

Sheet 40b Township Of West Orange [Code 0722], Essex County - 2013 Budget C-3

Township Of West Orange [Code 0722], Essex County - 2013 Budget 5 YEAR CAPITAL PROGRAM 2013 - 2017 Anticipated Project Schedule and Funding Requirements Local Unit Township of West Orange 1 2 3 4 FUNDING AMOUNTS PER BUDGET YEAR PROJECT ESTIMATED ESTIMATED 5a 5b 5c 5d 5e 5f PROJECT TITLE NUMBER TOTAL COMPLETION 2013 2014 2015 2016 2017 2018 COST TIME ... ... ... 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 - ALL PROJECTS 33-299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sheet 40c Township Of West Orange [Code 0722], Essex County - 2013 Budget C-4 Note (A) The number of years entered in Cell E2 is carried to Sheet 40d as well as all "extra sheets" for 40c and 40d; the "end year" of the plan is auto- matically calculated Data in Columns "1", "2" & "3" E are linked to Sheet40b and are "locked" See Note (A) below

Township Of West Orange [Code 0722], Essex County - 2013 Budget 5 YEAR CAPITAL PROGRAM 2013 - 2017 SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS Local Unit: Township of West Orange 1 2 BUDGET APPROPRIATIONS 4 5 6 BONDS AND NOTES 3a 3b Capital Capital Grants-In- 7a 7b 7c 7d Project Title Estimated Current Year Future Years Improve- Surplus Aid and Self Total Cost 2013 ment Fund Other Funds General Liquidating Assessment School ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... TOTALS - ALL PROJECTS 33-399 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FCOA 33-399 Sheet 40d Township Of West Orange [Code 0722], Essex County - 2013 Budget C-5 Project Titles in Col "1", and Amts in Cols "2" & "3a" are linked to Sheet40b and are "locked".

Township Of West Orange [Code 0722], Essex County - 2013 Budget SECTION 2 - UPON ADOPTION FOR YEAR 2013 (Only to be included in the Budget as Finally Adopted) RESOLUTION Be it Resolved by the Township Council of the Township of West Orange , County ofEssex that the budget hereinbefore set forth is hereby adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of: (a) $ 0.00 (Item 2 below) for municipal purposes, and (b) $ 0.00 (Item 3 below) for school purposes in Type I School Districts only (N.J.S. 18A:9-2) to be raised by taxation and, (c) $ 0.00 (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in Type II School Districts only (N.J.S. 18A:9-3) and certification to the County Board of Taxation of the following summary of general revenues and appropriations. (d) $ 0.00 (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy (e)$ 0.00 (Sheet 38) Minimum Library Levy * fill in name * fill in name * fill in name * fill in name Abstained * fill in name RECORDED VOTE * fill in name * fill in name * fill in name (Insert last name) Ayes * fill in name Nays * fill in name * fill in name * fill in name * fill in name * fill in name * fill in name Absent * fill in name * fill in name 1. General Revenues SUMMARY OF REVENUES Surplus Anticipated 08-100 $ 0.00 Miscellaneous Revenues Anticipated 13-099 $ 0.00 Receipts from Delinquent Taxes 15-499 $ 0.00 2. AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES (Item 6(a), Sheet 11) 07-190 $ 0.00 3. AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY: Item 6, Sheet 42 07-195 $ 0.00 Item 6(b), sheet 11 (N.J.S. 40A:4-14) 07-191 $ 0.00 Total Amount to be Raised by Taxation for Sch 5 0.00 4. To Be Added TO THE CERTIFICATE FOR AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY: {

Item 6(b), Sheet 11 (N.J.S. 40A:4-14) 07-191 $ 0.00 5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY LEVY 07-192 0.00 Total Revenues 13-299 $ 0.00 0 0 0 Sheet 41 Township Of West Orange [Code 0722], Essex County - 2013 Budget

Township Of West Orange [Code 0722], Essex County - 2013 Budget SUMMARY OF APPROPRIATIONS 2013 5. GENERAL APPROPRIATIONS xxxxxxxx xxxxxxxxxx.xx Within "CAPS" xxxxxxxx xxxxxxxxxx.xx (a&b) Operations Including Contingent 34-201 $ 0.00 (e) Deferred Charges and Statutory Expenditures - Municipal 34-209 $ 0.00 (g) Cash Deficit 46-885 $ 0.00 Excluded from "CAPS" xxxxxxxx xxxxxxxxxx.xx (a) Operations - Total Operations Excluded from "CAPS" 34-305 $ 0.00 (c) Capital Improvements 44-999 $ 0.00 (d) Municipal Debt Service 45-999 $ 0.00 (e) Deferred Charges - Municipal 46-999 $ 0.00 (f) Judgements 37-480 $ 0.00 (n) Transferred to Board of Education for Use of Local Schools (N.J.S. 40:48-17.1 & 17.3) 29-405 $ 0.00 (g) Cash Deficit 46-885 $ 0.00 (k) For Local District School Purposes 29-410 $ 0.00 (m) Reserve for Uncollected Taxes (Include Other Reserves if Any) 50-899 $ 0.00 6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICTS ONLY (N.J.S. 40A:4-13) 07-195 $ 0.00 Total Appropriations 34-499 $ 0.00 0 0 It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the 23rd day of April, 2013 . It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as appeared in the 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 April, 2013 , Clerk. Signature Sheet 42 Township Of West Orange [Code 0722], Essex County - 2013 Budget

Local Unit: TOWNSHIP OF WEST ORANGE [CODE 0722], ESSEX COUNTY - 2013 BUDGE 0 MUNICIPAL OPEN SPACE, RECREATIONAL, FARMLAND AND HISTORIC PRESERVATION TRUST FUND Appropriated Expended 2012 DEDICATED REVENUE FCOA Anticipated Realized in APPROPRIATIONS FCOA Paid or FROM TRUST FUND 2013 2012 Cash in 2012 for 2013 for 2012 Charged Reserved By Taxation 54-190 0.00 147,817.62 147,817.62 Recreation and Conservation: xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Salaries & Wages 54-385-1 0.00 Interest Income 54-113 796.14 Other Expenses 54-385-2 0.00 Recreation and Conservation: xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Reserve Funds: 525,852.48 477,231.71 477,231.71 Salaries & Wages 54-375-1 0.00 Other Expenses 54-375-2 0.00 Historic Preservation: xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Salaries & Wages 54-176-1 0.00 Other Expenses 54-176-2 0.00 0.00 and Conservation 54-915-2 525,852.48 625,049.33 99,992.99 525,056.34 Total Trust Fund Revenu 54-299 525,852.48 625,049.33 625,845.47 Acquisition of Farmland 54-916-2 0.00 Summary of Program Down Payments on Improvemen 54-906-2 xxxxxxx.xx 0.00 Year Referendum Passed / Implemented 11/06/01-2002 Debt Service: xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Rate Assessed: $ 0.0003 Payment of Bond Principal 54-920-2 xxxxxxx.xx Total Tax Collected to date $ 1,683,643.8 Notes and Capital Notes 54-925-2 xxxxxxx.xx Total Expended to date: $ 1,259,655.8 Interest on Bonds 54-930-2 xxxxxxx.xx Total Acreage Preserved to date 15.916 Interest on Notes 54-935-2 xxxxxxx.xx Recreation land preserved in 2012: 0.230 Reserve for Future Use 54-950-2 0.00 Farmland preserved in 2012: 0.000 Total Trust Fund Appropriations: 54-499 525,852.48 625,049.33 99,992.99 Index was ou Amount To Be Raised