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Executive Summary
The Township of Allamuchy, Warren County, has issued its proposed 2026 Municipal Budget for public review and adoption. This document outlines the anticipated revenues and detailed appropriations for various municipal functions, including general government, public safety, public works, health and welfare, recreation, capital improvements, and debt service. The budget also includes dedicated budgets for water and sewer utilities, as well as assessments. The proposed budget was approved by the Governing Body on April 8, 2026, and a public hearing is scheduled for May 13, 2026. The document details the calculations for municipal caps, levy cap, and anticipated revenues, with total general appropriations for 2026 set at $4,552,752.84.
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--- Document: 2026 Introduced Municipal Budget, Opens Pdf Document Document ---
CAP
MUNICIPALITY:
COUNTY:
WARREN
December 31, 2028
Term Expires
Term Expires
12/31/2026
12/31/2026
1/1/1989
Date of Orig. Appt.
636
Cert. No.
T-8194
Cert. No.
N-1631
Cert. No.
562
Lic. No.
Fax #:
(908) 852-0129
12/31/2028
12/31/2028
Municipal Building
Box A
Allamuchy, NJ 07820
Sheet A
Deborah Bonanno
Suzanne Chamberlin
Edward Fabula
Manuel P. Quinoa
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Anne Marie Tracy
Municipal Clerk
Karen Ferrone
Tax Collector
Christine Licata
Chief Financial Officer
Man C. Lee
Registered Municipal Accountant
Richard Beilin, Esq.
2026 MUNICIPAL DATA SHEET
Mayor's Name
Name
TOWNSHIP OF ALLAMUCHY
Governing Body Members
Rosemary Tuohy
(MUST ACCOMPANY 2026 BUDGET)
Municipal Budget of the
of
, County of
for the Fiscal Year 2026.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2026
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
8th
day of
, 2026
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2026
Certified by me, this
day of
, 2026
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2026
By:
Finance@allamuchynj.org
Clerk
Address
Address
(908) 852-5132
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
MOUNT ARLINGTON, NJ 07856
Address
(973) 298-8500
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
8th
April
April
8th
mlee@nisivoccia.com
April
200 VALLEY ROAD, SUITE 300
Address
2026
TOWNSHIP
WARREN
ALLAMUCHY
8th
MunicipalClerk@allamuchynj.org
Box A
Allamuchy, NJ 07820
MUNICIPAL BUDGET
April
Phone Number
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2026
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2026;
Be it Further Resolved, that said Budget be published on the offical website
on
April
9th
, 2026;
Also, if applicable, it will be advertised in the following on-line publication of
on
, 2026.
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2026:
RECORDED VOTE
(Insert Last Name)
Chamberlin
Quinoa
Fabula
Ayes Bonanno
Nays
Tuohy
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
8th
, 2026.
A Hearing on the Budget and Tax Resolution will be held at
, on
13th
, 2026 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2026 may be presented by taxpayers or other
interested persons.
ALLAMUCHY
WARREN
6:30
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
TOWNSHIP
https://allamuchynj.org/index.asp?SEC=E62FF762-16
TOWNSHIP
ALLAMUCHY
May
WARREN
COUNCIL MEMBERS
TOWNSHIP
Municipal Building
ALLAMUCHY
April
None
None
None
YEAR 2026
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1. Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
2,251,050.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
1,841,702.84
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
1,841,702.84
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.67%
Percent of Tax Collections
460,000.00
Building Aid Allowance
2026 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2025 - $
4,552,752.84
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
1,891,644.84
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
XXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
2,661,108.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Water & Sewer
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
4,477,806.73
2,352,683.00
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
4,477,806.73
2,352,683.00
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
4,097,057.05
1,935,776.79
-
-
-
-
-
Reserved
325,629.18
411,552.58
-
-
-
-
-
Unexpended Balances Canceled
64,000.50
5,353.63
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
4,486,686.73
2,352,683.00
-
-
-
-
-
Overexpenditures *
8,880.00
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2025
4,477,806.73
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
2,222,521.86
Subtotal
4,477,806.73
Exceptions Less:
Additions:
Total Other Operations
40,900.00
New Construction (Assessor Certification)
490.68
Total Uniform Construction Code
2024 Cap Bank Available
-
Total Interlocal Service Agreement
72,500.00
2025 Cap Bank Available
-
Total Additional Appropriations
Total Capital Improvements
775,000.00
Total Debt Service
855,298.00
Transferred to Board of Education
Total Additions
490.68
Type I School Debt
Total Public & Private Programs
95,165.73
Maximum Appropriations within "CAPS" Sheet 19 @
2.0%
2,223,012.54
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
460,000.00
Amount of Increase allowable.
1.5%
32,684.15
Total Exceptions
2,298,863.73
Amount on Which CAP is Applied
2,178,943.00
2.0% CAP
43,578.86
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
2,255,696.69
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
2,222,521.86
Total General Appropriations for Municipal Purposes
2,251,050.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(4,646.69)
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
2023
Maximum Allowable Amount to be Raised by Taxation
2,792,932
Amount to be Raised by Taxation for Municipal Purpose
2,589,144
Available for Banking (CY 2026)
203,788
Following is a recap of the Municipality's Employee Group Insurance
Amount Used in CY 2026
Balance to Expire
203,788
Estimated Group Insurance Costs - 2026
268,000.00
$
2024
Estimated Amounts to be Contributed by Employees:
Maximum Allowable Amount to be Raised by Taxation
2,861,910
Amount to be Raised by Taxation for Municipal Purpose
2,616,571
Contribution from all eligible emp.
(40,000.00)
Available for Banking (CY 2026 - CY 2027)
245,339
Amount Used in CY 2026
228,000.00
Balance to Carry Forward (CY 2027)
245,339
Budgeted Group Insurance - Inside CAP
114,580.00
2025
Budgeted Group Insurance - Utilities
78,000.00
Maximum Allowable Amount to be Raised by Taxation
2,708,781
Budgeted Group Insurance - Outside CAP
35,420.00
Amount to be Raised by Taxation for Municipal Purpose
2,617,090
TOTAL
228,000.00
Available for Banking (CY 2026 - CY 2028)
91,691
Amount Used in CY 2026
Instead of receiving Health Benefits,
2 employees
Balance to Carry Forward (CY 2027 - CY2028)
91,691
have elected an opt-out for 2026. This opt-out amount
is budgeted separately.
2026
Maximum Allowable Amount to be Raised by Taxation
2,709,870
Health Benefits Waiver
Amount to be Raised by Taxation for Municipal Purpose
2,661,108
Salaries and Wages
5,000.00
$
Available for Banking (CY 2027 - CY 2029)
48,762
Total Levy CAP Bank
385,792
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
"2010" LEVY CAP BANKS:
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
2,669,432.06
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
37,620.00
Allowable Pension Obligations Increases
Allowable LOSAP Increase
1,400.00
Allowable Capital Improvements Increase
928.00
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
39,948.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
0.50
ADJUSTED TAX LEVY
2,709,379.56
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
112,800
Prior Year Amount to be Raised by Taxation
2,617,090.25
Prior Year's Local Purpose Tax Rate (per $100)
0.435
Less:
New Ratable Adjustment to Levy
490.68
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
2,709,870.24
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
2,617,090.25
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
2,661,108.00
Plus 2% CAP Increase
52,341.81
ADJUSTED TAX LEVY
2,669,432.06
OVER OR (UNDER) 2% LEVY CAP
(48,762.24)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
2,669,432.06
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
Health Benefit Waiver:
No. of Employee
Current Fund
1
Water/Sewer Utility
1
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2026
2025
Cash in 2025
1.
Surplus Anticipated
08-101
810,130.00
791,750.75
791,750.75
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
810,130.00
791,750.75
791,750.75
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
1,750.00
1,750.00
2,355.00
Other
08-104
Fees and Permits
08-105
2,500.00
2,500.00
3,640.00
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
37,000.00
35,000.00
45,393.24
Other
08-109
Interest and Costs on Taxes
08-112
45,000.00
42,500.00
82,681.64
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
99,000.00
85,000.00
270,713.55
Anticipated Utility Operating Surplus
08-114
Recreation Fees
08-134
13,000.00
17,500.00
13,962.20
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
198,250.00
184,250.00
418,745.63
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
354,691.00
354,691.00
354,690.78
Garden State Trust
09-206
48,931.00
48,931.00
48,931.00
Watershed Aid
09-207
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
09-001
403,622.00
403,622.00
403,621.78
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court - Knowlton
11-108
83,100.00
72,500.00
74,605.03
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
83,100.00
72,500.00
74,605.03
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
Reserve for Clean Communities Program
10-602
13,174.96
13,283.66
13,283.66
Reserve for Recycling Tonnage Grant
10-569
4,617.88
2,514.32
2,514.32
Reserve for Alcohol Education, Rehabilitation and Enforcement Fund
10-501
367.75
367.75
Local Recreation Improvement Grant:
FY24 - Allamuchy Park Playground Equipment
10-671
64,000.00
FY25 - Allamuchy Park Trail Construction
10-671
82,000.00
-
Highlands Council Municipal Conformance Assessment
10-685
15,000.00
15,000.00
Warren County Municipal Conservancy Trust Grant - Allamuchy Freight House Preservation
10-870
18,750.00
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Section F: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Public and Private Revenues
10-001
118,542.84
95,165.73
31,165.73
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
-
25,000.00
25,000.00
Open Space Trust - Debt Service
08-225
Reserve for Debt Service
08-227
100,000.00
100,000.00
100,000.00
Municipal Court - Facility Fee
08-110
8,000.00
7,500.00
7,500.00
General Capital Fund Balance
08-228
928.00
928.00
Reserve for Sale of Municipal Assets
08-124
5,000.00
20,000.00
20,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
113,000.00
153,428.00
153,428.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
810,130.00
791,750.75
791,750.75
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
-
-
-
3.
Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
198,250.00
184,250.00
418,745.63
Total Section B:
State Aid Without Offsetting Appropriations
09-001
403,622.00
403,622.00
403,621.78
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
83,100.00
72,500.00
74,605.03
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
-
-
-
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Public and Private Revenues
10-001
118,542.84
95,165.73
31,165.73
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
113,000.00
153,428.00
153,428.00
Total Miscellaneous Revenues
13-099
916,514.84
908,965.73
1,081,566.17
4.
Receipts from Delinquent Taxes
15-499
165,000.00
160,000.00
333,744.53
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
1,891,644.84
1,860,716.48
2,207,061.45
6.
Amount to be Raised by Taxes for Support of Municipal Budget:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
2,661,108.00
2,617,090.25
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
-
-
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
2,661,108.00
2,617,090.25
2,641,216.10
7.
Total General Revenues
13-299
4,552,752.84
4,477,806.73
4,848,277.55
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT:
-
-
General Administration:
-
-
Salaries & Wages
20-100
1
121,760.00
125,000.00
128,500.00
136,825.73
*
Other Expenses:
-
-
Codification and Revision of Ordinances
20-100
2
10,000.00
17,000.00
17,000.00
11,399.00
5,601.00
Miscellaneous and Other Expenses
20-100
2
83,200.00
108,800.00
113,800.00
100,765.59
13,034.41
Financial Administration:
-
-
Salaries & Wages
20-130
1
94,850.00
100,533.00
74,533.00
58,498.93
16,034.07
Other Expenses
20-130
2
40,075.00
32,875.00
58,875.00
40,070.09
18,804.91
Annual Audit
20-135
2
42,500.00
40,000.00
40,000.00
36,668.00
3,332.00
Tax Assessment Administration:
-
-
Salaries & Wages
20-150
1
27,998.00
27,850.00
27,850.00
27,314.83
535.17
Other Expenses
20-150
2
11,500.00
10,750.00
10,750.00
8,942.90
1,807.10
Revenue Administration (Tax Collection):
-
-
Salaries & Wages
20-145
1
53,982.00
65,500.00
65,500.00
62,599.53
2,900.47
Other Expenses
20-145
2
21,300.00
17,900.00
17,900.00
14,200.75
3,699.25
Legal Services and Costs:
-
-
Other Expenses
20-155
2
70,000.00
70,000.00
70,000.00
51,371.77
18,628.23
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT (continued):
-
-
Engineering Services & Costs:
-
-
Other Expenses
20-165
2
35,000.00
55,000.00
55,000.00
23,490.90
31,509.10
-
-
LAND USE ADMINISTRATION:
-
-
Municipal Land Use Law (N.J.S.A. 40:55D-1):
-
-
Planning Board:
-
-
Salaries & Wages
21-180
1
17,000.00
17,000.00
17,000.00
15,954.90
1,045.10
Other Expenses
21-180
2
37,100.00
36,600.00
36,600.00
12,971.87
23,628.13
Affordable Housing:
-
-
Other Expenses
21-190
2
10,000.00
-
-
-
-
INSURANCE:
-
-
Group Insurance Plans for Employees
23-220
2
114,580.00
111,600.00
99,100.00
86,652.51
12,447.49
Other Insurance Premiums
23-210
2
66,161.00
59,900.00
59,900.00
59,901.00
*
Workers' Compensation Insurance
23-215
2
66,162.00
61,405.00
61,405.00
61,364.00
41.00
Health Benefits Waiver
23-222
2
2,500.00
2,500.00
2,500.00
2,500.00
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY:
-
-
Municipal Prosecutor:
-
-
Other Expenses
25-275
2
14,100.00
14,000.00
14,625.00
14,625.00
-
First Aid Organization Contribution
25-260
2
28,000.00
28,000.00
28,000.00
28,000.00
-
Fire Department:
-
-
Other Expenses
25-265
2
46,000.00
45,500.00
45,500.00
38,418.46
7,081.54
Emergency Management Services:
-
-
Salaries & Wages
25-252
1
8,000.00
8,100.00
8,100.00
7,683.48
416.52
Other Expenses
25-252
2
3,000.00
3,000.00
3,000.00
1,162.62
1,837.38
Uniform Fire Safety:
-
-
Other Expenses
25-265
2
2,500.00
2,500.00
2,500.00
2,015.00
485.00
-
-
COURT AND PUBLIC DEFENDER:
-
-
Municipal Court:
-
-
Salaries & Wages
43-490
1
69,000.00
60,500.00
60,500.00
54,861.84
5,638.16
Other Expenses
43-490
2
5,000.00
4,200.00
4,200.00
4,031.41
168.59
Public Defender (P.L. 1997, C.256)
-
-
Other Expenses
43-495
2
750.00
750.00
750.00
600.00
150.00
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS:
-
-
Public Buildings and Grounds:
-
-
Salaries & Wages
26-310
1
3,000.00
3,000.00
-
-
Other Expenses
26-310
2
83,250.00
86,150.00
84,150.00
56,124.11
28,025.89
Roads Repairs and Maintenance:
-
-
Salaries & Wages
26-290
1
194,863.00
189,273.00
189,273.00
185,095.79
4,177.21
Other Expenses
26-290
2
138,250.00
116,250.00
116,250.00
83,890.94
32,359.06
Vehicle Maintenance
26-290
2
51,000.00
49,500.00
47,500.00
21,526.50
25,973.50
Garbage and Trash Removal:
-
-
Other Expenses
26-305
2
5,000.00
5,000.00
5,000.00
4,176.00
824.00
Recycling:
-
-
Salaries & Wages
26-305
1
2,500.00
2,500.00
1,375.00
1,375.00
Other Expenses
26-305
2
236,388.00
230,000.00
230,000.00
226,212.00
3,788.00
-
-
HEALTH AND WELFARE:
-
-
Environmental Commission (N.J.S.A.40:56A-1 et seq.):
-
-
Salaries & Wages
27-335
1
500.00
-
-
Other Expenses
27-335
2
2,000.00
4,000.00
4,000.00
4,000.00
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
HEALTH AND WELFARE (continued):
-
-
Animal Control Officer:
-
-
Salaries & Wages
27-340
1
25,000.00
20,000.00
20,000.00
12,090.39
7,909.61
Other Expenses
27-340
2
13,000.00
3,000.00
3,000.00
2,017.40
982.60
Board of Health:
-
-
Other Expenses
27-330
2
100.00
100.00
100.00
100.00
Senior Activities:
-
-
Other Expenses
27-365
2
13,000.00
13,000.00
13,000.00
13,553.27
*
-
-
RECREATION AND EDUCATION:
-
-
Board of Recreation Commissioners:
-
-
Salaries & Wages
28-370
1
14,500.00
14,500.00
14,500.00
13,588.81
911.19
Other Expenses
28-370
2
47,750.00
44,200.00
44,200.00
32,519.04
11,680.96
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
-
-
Other Expenses
22-195
2
-
-
Zoning Official:
-
-
Salaries & Wages
22-196
1
19,000.00
10,000.00
10,000.00
9,336.61
663.39
Other Expenses
22-196
2
1,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Celebration of Public Events:
-
-
Other Expenses
30-420
2
26,500.00
15,000.00
15,000.00
9,091.34
5,908.66
UTILITIES:
-
-
Electricity
31-435
2
52,000.00
49,500.00
49,500.00
41,955.49
7,544.51
Telephone
31-440
2
23,750.00
21,000.00
23,000.00
19,600.38
3,399.62
Water
31-445
2
1,000.00
1,000.00
1,000.00
671.57
328.43
Natural Gas
31-446
2
33,500.00
23,500.00
29,500.00
26,114.64
3,385.36
Gasoline
31-447
2
27,000.00
25,000.00
27,000.00
16,338.90
10,661.10
Accumulated Leave:
-
-
Salaries & Wages
30-415
1
1,000.00
1,000.00
1,000.00
1,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
2,117,369.00
2,053,236.00
-
2,051,736.00
1,737,793.29
322,822.71
B.
Contingent
35-470
2
100.00
100.00
XXXXXXXXXX
100.00
100.00
34-201
2,117,469.00
2,053,336.00
-
2,051,836.00
1,737,793.29
322,922.71
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
652,953.00
644,756.00
-
618,131.00
584,850.84
41,605.89
Other Expenses (Including Contingent)
34-201
2
1,464,516.00
1,408,580.00
-
1,433,705.00
1,152,942.45
281,316.82
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Overexpenditure of Appropriations
46-894
2
8,880.00
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
63,051.00
65,557.00
65,557.00
65,557.00
-
Social Security System (O.A.S.I.)
36-472
54,800.00
54,800.00
54,800.00
54,480.07
319.93
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
-
-
23-225
100.00
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
6,750.00
5,250.00
6,750.00
6,525.24
224.76
-
-
34-209
133,581.00
125,607.00
-
127,107.00
126,562.31
544.69
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
2,251,050.00
2,178,943.00
-
2,178,943.00
1,864,355.60
323,467.40
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
LOSAP
25-286
2
32,000.00
30,000.00
30,000.00
30,000.00
-
-
-
Group Insurance Plans for Employees
23-221
2
35,420.00
10,900.00
10,900.00
10,900.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
67,420.00
40,900.00
-
40,900.00
40,900.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Municipal Court
42-108
2
83,100.00
72,500.00
72,500.00
70,338.22
2,161.78
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
83,100.00
72,500.00
-
72,500.00
70,338.22
2,161.78
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
Clean Communities Grant
41-602
2
13,174.96
13,283.66
13,283.66
13,283.66
-
Alcohol Education and Rehabilitation Fund
41-501
2
367.75
367.75
367.75
-
Recycling Tonnage Grant
41-569
2
4,617.88
2,514.32
2,514.32
2,514.32
-
Local Recreation Improvement Grant:
-
-
-
FY24 - Allamuchy Park Playground Equipment
41-671
2
64,000.00
64,000.00
-
FY25 - Allamuchy Park Trail Construction
41-671
2
82,000.00
-
-
-
Highlands Council Municipal Conformance Assessment
41-685
2
15,000.00
15,000.00
15,000.00
-
Warren County Municipal Conservancy Trust Grant:
-
-
-
Allamuchy Freight House Preservation
41-870
2
18,750.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS" (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
118,542.84
95,165.73
-
95,165.73
31,165.73
-
Total Operations - Excluded from "CAPS"
34-305
269,062.84
208,565.73
-
208,565.73
142,403.95
2,161.78
Detail:
Salaries & Wages
34-305
1
-
-
-
-
-
-
Other Expenses
34-305
2
269,062.84
208,565.73
-
208,565.73
142,403.95
2,161.78
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
625,000.00
625,000.00
XXXXXXXXXX
625,000.00
625,000.00
-
Reserve for Improvements
44-903
2
-
-
Fire Dept Equipment and Improvements
44-903
2
50,000.00
25,000.00
25,000.00
25,000.00
-
Recreation Improvements
44-903
2
-
-
DPW Equipment
44-903
2
25,000.00
25,000.00
25,000.00
25,000.00
-
Reserve for Purchase of Fire Truck
44-903
2
75,000.00
100,000.00
100,000.00
100,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
Public and Private Programs Offset by Revenues:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
NJDOT Municipal Aid
44-903
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
775,000.00
775,000.00
-
775,000.00
775,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
515,000.00
500,000.00
500,000.00
500,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
100,000.00
150,000.00
150,000.00
150,000.00
XXXXXXXXXX
Interest on Bonds
45-930
162,500.00
176,100.00
176,100.00
176,100.00
XXXXXXXXXX
Interest on Notes
45-935
20,140.00
29,198.00
29,198.00
29,197.50
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
797,640.00
855,298.00
-
855,298.00
855,297.50
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
46-875
XXXXXXXXXX
-
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
Deferred charges to Future Taxation - Unfunded:
XXXXXXXXXX
-
XXXXXXXXXX
Ord. #
46-892
2
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
-
XXXXXXXXXX
(N)
29-405
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
1,841,702.84
1,838,863.73
-
1,838,863.73
1,772,701.45
2,161.78
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
FCOA
XXXXXX
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
8. GENERAL APPROPRIATIONS
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
XXXXXXXXXX
Interest on Bonds
48-930
-
XXXXXXXXXX
Interest on Notes
48-935
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
48-999
-
-
-
-
-
XXXXXXXXXX
(J)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
29-407
-
XXXXXXXXXX
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
29-410
-
-
-
-
-
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
1,841,702.84
1,838,863.73
-
1,838,863.73
1,772,701.45
2,161.78
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
4,092,752.84
4,017,806.73
-
4,017,806.73
3,637,057.05
325,629.18
(M) Reserve for Uncollected Taxes
50-899
460,000.00
460,000.00
XXXXXXXXXX
460,000.00
460,000.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
4,552,752.84
4,477,806.73
-
4,477,806.73
4,097,057.05
325,629.18
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
Summary of Appropriations
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
2,251,050.00
2,178,943.00
-
2,178,943.00
1,864,355.60
323,467.40
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
67,420.00
40,900.00
-
40,900.00
40,900.00
-
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
83,100.00
72,500.00
-
72,500.00
70,338.22
2,161.78
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
118,542.84
95,165.73
-
95,165.73
31,165.73
-
Total Operations Excluded from "CAPS"
269,062.84
208,565.73
-
208,565.73
142,403.95
2,161.78
(C)
Capital Improvements
775,000.00
775,000.00
-
775,000.00
775,000.00
-
(D)
Municipal Debt Service
797,640.00
855,298.00
-
855,298.00
855,297.50
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
460,000.00
460,000.00
XXXXXXXXXX
460,000.00
460,000.00
XXXXXXXXXX
Total General Appropriations
4,552,752.84
4,477,806.73
-
4,477,806.73
4,097,057.05
325,629.18
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
50-899
34-499
40-999
37-480
46-885
29-410
29-405
Realized in
FCOA
2026
2025
Cash in 2025
Operating Surplus Anticipated
08-501
400,000.00
660,784.00
660,784.00
08-502
Total Operating Surplus Anticipated
08-500
400,000.00
660,784.00
660,784.00
Rents
08-503
1,855,552.00
1,691,899.00
1,917,981.09
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Water & Sewer Utility Revenues
08-599
2,255,552.00
2,352,683.00
2,578,765.09
Sheet 31
DEDICATED WATER & SEWER UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM WATER & SEWER UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
11. APPROPRIATIONS FOR WATER & SEWER
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
Administration:
-
-
Salaries & Wages
55-501
51,492.00
51,500.00
51,500.00
34,799.46
16,700.54
Other Expenses
55-502
142,750.00
143,400.00
144,900.00
105,595.78
39,304.22
Operations:
-
-
Salaries & Wages
55-501
200,000.00
200,000.00
200,000.00
145,684.78
54,315.22
Other Expenses
55-502
1,019,516.00
1,017,850.00
1,016,350.00
830,040.93
186,309.07
Group Health Insurance
55-503
78,000.00
126,900.00
126,900.00
34,042.25
92,857.75
Commercial Package Insurance
55-503
56,710.00
52,000.00
52,000.00
52,000.00
-
Health Benefits Waiver
55-504
2,500.00
2,500.00
2,500.00
2,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2025
Sheet 32
11. APPROPRIATIONS FOR WATER & SEWER
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
125,000.00
125,000.00
XXXXXXXXXX
125,000.00
125,000.00
-
Capital Outlay
55-512
50,000.00
50,000.00
50,000.00
50,000.00
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
185,000.00
180,000.00
180,000.00
180,000.00
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
178,000.00
210,000.00
210,000.00
210,000.00
XXXXXXXXXX
Interest on Bonds
55-522
56,250.00
61,663.00
61,663.00
61,250.00
XXXXXXXXXX
Interest on Notes
55-523
39,800.00
54,875.00
54,875.00
49,934.37
XXXXXXXXXX
Loans Principal and Interest
55-524
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Expended 2025
Appropriated
Sheet 32b
11. APPROPRIATIONS FOR WATER & SEWER UTILIT
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
42,034.00
48,495.00
48,495.00
48,495.00
-
Social Security System (O.A.S.I.)
55-541
28,500.00
28,500.00
28,500.00
6,434.22
22,065.78
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL WATER & SEWER UTILITY APPROPRIATIO
55-599
2,255,552.00
2,352,683.00
-
2,352,683.00
1,935,776.79
411,552.58
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Expended 2025
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
-
-
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total Utility Assessment Appropriations
53-999
-
-
-
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2026 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
Board of Recreation Commission; Developers' Escrow Fund; Open Space, Recreation, Farmland and Historic Preservation Trust; UCC Code Enforcement Fee 3rd Party;
Municipal Public Defender, Parking Offenses Adjudication Act (PL 1989, C.137); Accumulated Absences; Abandoned & Vacant Property Code Enforcement;
Storm Recovery Trust Fund; Allamuchy Township's 150th Anniversary Acceptance of Bequests/Gifts
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
YEAR 2025
YEAR 2024
4,433,725.72
2,467,137.55
2,182,230.20
1,331.05
XXXXXXXX
XXXXXXXX
21,973,544.12
21,858,899.15
XXXXXXXX
333,744.53
284,884.71
371,627.40
1,616,946.71
1,832,500.38
134,491.53
26,391,372.91
26,158,514.44
XXXXXXXX
XXXXXXXX
177,343.54
3,962,686.23
4,060,598.53
8,880.00
11,015,812.00
10,988,433.00
-
5,643,814.28
5,560,671.82
5,127,399.24
3,132,701.74
3,020,863.18
152,604.60
60,810.36
23,907,618.85
23,691,376.89
1,951,302.71
8,880.00
683,462.47
23,898,738.85
23,691,376.89
2,492,634.06
2,492,634.06
2,467,137.55
5,127,399.24
*Nearest even percentage may be used
246,636.60
2,492,634.06
810,130.00
246,636.60
1,682,504.06
(Important: This appendix must be Included in advertisement of Budget.)
Surplus Balance, January 1
Surplus Balance Remaining
Current Surplus Anticipated in 2026 Budget
Surplus Balance, December 31
Total Funds
Other Revenues and Additions to Income
Delinquent Taxes
Current Taxes:*(Percentage Collected 2025: 98.02%, 2024: 98.4%)
CURRENT REVENUE ON A CASH BASIS:
Special District Taxes
County Taxes (Including Added Tax Amounts)
School Taxes (Including Local and Regional)
Municipal Appropriations
EXPENDITURES AND TAX REQUIREMENTS:
Surplus Balance, December 31
Total Adjusted Expenditures and Tax Requirements
Less: Expenditures to be Raised by Future Taxes
Total Expenditures and Tax Requirements
Other Expenditures and Deductions from Income
Taxes Receivable
Receivables with Offsetting Reserves:
Federal and State Grants Receivable
Due from State of N.J.(c. 20, P.L. 1961)
*Balance Included in Above "Cash Liabilities"
Less: School Tax Deferred
School Tax Levy Unpaid
Total Liabilities, Reserves and Surplus
Surplus
Reserves for Receivables
*Cash Liabilities
APPENDIX TO BUDGET STATEMENT
CHANGE IN CURRENT SURPLUS
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
Sheet 39
Proposed Use of Current Fund Surplus in 2026 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2025
Cash and Investments
Total Assets
Deferred Charges Required to be in Budgets Subsequent to 2026
Deferred Charges Required to be in 2026 Budget
Other Receivables
Property Acquired by Tax Title Lien Liquidation
Tax Title Lien Receivable
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
X
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2026
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
The following pages reflect the estimated needs for the Township of Allamuchy for the years 2026 through 2028, as required by New Jersey State statute.
We retain the right to make changes as a result of our growth or as the occasion merits.
C - 2
TOWNSHIP OF ALLAMUCHY
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
TOWNSHIP OF ALLAMUCHY
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Current Fund:
-
Road Improvement
1
350,000.00
211,090.00
138,910.00
Freight House Historical Preservation
2
50,000.00
31,250.00
18,750.00
Allamuchy Park Trail Construction
3
125,000.00
43,000.00
82,000.00
Municipal Facility Improvements
4
15,000.00
15,000.00
Fire Department Equipment
5
321,000.00
16,000.00
305,000.00
Fire House Improvements
6
90,000.00
50,000.00
40,000.00
DPW Equipment
7
560,000.00
105,000.00
25,000.00
430,000.00
IT Equipment
8
50,000.00
50,000.00
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,561,000.00
421,340.00
75,000.00
-
40,000.00
239,660.00
-
785,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b
Local Unit
TOWNSHIP OF ALLAMUCHY
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Water/Sewer Utility:
-
PRV Replacements
9
50,000.00
50,000.00
Solar Panel Invertor
10
60,000.00
60,000.00
IT Equipment
11
13,500.00
7,500.00
6,000.00
Utility Vehicle
12
65,000.00
65,000.00
Hydrant Replacement
13
50,000.00
50,000.00
Generators
14
50,000.00
50,000.00
Water Main Replacement
15
1,240,000.00
1,240,000.00
Well Pump Repair
16
90,000.00
90,000.00
Lagger Based Water Leak Detection System
17
55,130.00
55,130.00
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,673,630.00
-
50,000.00
67,500.00
-
-
-
1,556,130.00
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Local Unit
TOWNSHIP OF ALLAMUCHY
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
3,234,630.00
421,340.00
125,000.00
67,500.00
40,000.00
239,660.00
-
2,341,130.00
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b - Totals
Local Unit
TOWNSHIP OF ALLAMUCHY
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
Current Fund:
-
Road Improvement
1
350,000.00
2026
350,000.00
Freight House Historical Preservation
2
50,000.00
2026
50,000.00
Allamuchy Park Trail Construction
3
125,000.00
2026
125,000.00
Municipal Facility Improvements
4
15,000.00
2026
15,000.00
Fire Department Equipment
5
321,000.00
2026 to 2028
16,000.00
122,500.00
182,500.00
Fire House Improvements
6
90,000.00
2026
90,000.00
DPW Equipment
7
560,000.00
2026 to 2028
130,000.00
280,000.00
150,000.00
IT Equipment
8
50,000.00
2027
50,000.00
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,561,000.00
XXXXXXXXXX
776,000.00
452,500.00
332,500.00
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
TOWNSHIP OF ALLAMUCHY
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
Water/Sewer Utility:
-
PRV Replacements
9
50,000.00
2026
50,000.00
Solar Panel Invertor
10
60,000.00
2026
60,000.00
IT Equipment
11
13,500.00
2026 to 2028
7,500.00
6,000.00
Utility Vehicle
12
65,000.00
2027
-
65,000.00
Hydrant Replacement
13
50,000.00
2027
-
50,000.00
Generators
14
50,000.00
2028
-
50,000.00
Water Main Replacement
15
1,240,000.00
2027 to 2028
-
1,240,000.00
Well Pump Repair
16
90,000.00
2028
-
90,000.00
Lagger Based Water Leak Detection System
17
55,130.00
2028
-
55,130.00
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,673,630.00
XXXXXXXXXX
117,500.00
1,355,000.00
201,130.00
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
TOWNSHIP OF ALLAMUCHY
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
3,234,630.00
XXXXXXXXXX
893,500.00
1,807,500.00
533,630.00
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
TOWNSHIP OF ALLAMUCHY
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
Current Fund:
-
-
Road Improvement
350,000.00
-
-
-
-
350,000.00
Freight House Historical Preservation
50,000.00
-
-
-
-
50,000.00
Allamuchy Park Trail Construction
125,000.00
-
-
-
-
125,000.00
Municipal Facility Improvements
15,000.00
-
-
-
-
15,000.00
Fire Department Equipment
321,000.00
-
305,000.00
-
-
16,000.00
Fire House Improvements
90,000.00
50,000.00
-
-
40,000.00
-
DPW Equipment
560,000.00
25,000.00
430,000.00
-
-
105,000.00
IT Equipment
50,000.00
-
50,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
1,561,000.00
75,000.00
785,000.00
-
40,000.00
661,000.00
-
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF ALLAMUCHY
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
Water/Sewer Utility:
-
-
PRV Replacements
50,000.00
50,000.00
-
Solar Panel Invertor
60,000.00
-
60,000.00
IT Equipment
13,500.00
-
6,000.00
7,500.00
Utility Vehicle
65,000.00
-
65,000.00
-
Hydrant Replacement
50,000.00
-
50,000.00
-
Generators
50,000.00
-
50,000.00
-
Water Main Replacement
1,240,000.00
-
-
1,240,000.00
Well Pump Repair
90,000.00
-
90,000.00
-
Lagger Based Water Leak Detection System
55,130.00
-
55,130.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
1,673,630.00
50,000.00
316,130.00
67,500.00
-
-
-
1,240,000.00
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF ALLAMUCHY
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
3,234,630.00
125,000.00
1,101,130.00
67,500.00
40,000.00
661,000.00
-
1,240,000.00
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Be it Resolved by the
of the
of
,County of
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) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
810,130.00
$
Miscellaneous Revenues Anticipated
13-099
916,514.84
$
Receipts from Delinquent Taxes
15-499
165,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
2,661,108.00
$
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
-
$
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
-
$
Total Revenues
13-299
4,552,752.84
$
SECTION 2 - UPON ADOPTION FOR YEAR 2026
RESOLUTION
ALLAMUCHY
Sheet 41
COUNCIL MEMBERS
TOWNSHIP
2,661,108.00
-
-
WARREN
-
$
-
$
119,742.00
-
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
2,117,469.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
133,581.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
269,062.84
$
(c) Capital Improvements
44-999
775,000.00
$
(d) Municipal Debt Service
45-999
797,640.00
$
(e) Deferred Charges - Municipal
46-999
-
$
(f) Judgments
37-480
-
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
-
$
(g) Cash Deficit
46-885
-
$
(k) For Local District School Purposes
29-410
-
$
(m) Reserve for Uncollected Taxes
50-899
460,000.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
4,552,752.84
$
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
13th
day of
, 2026.
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 2026 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
13th
day of
May
, 2026,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
May
MunicipalClerk@allamuchynj.org
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2026
2025
Cash in 2025
for 2026
for 2025
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
119,742.00
120,227.00
120,252.59
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
366.79
Other Expenses
54-385-2
-
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
-
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
119,742.00
120,227.00
120,619.38
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Rate Assessed:
$
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
Total Tax Collected to date:
$
Notes and Capital Notes
54-925-2
Total Expended to date:
$
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
Recreation land preserved in 2025:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
119,742.00
120,227.00
6,000.02
114,226.98
Farmland preserved in 2025:
Total Trust Fund Appropriations:
54-499
120,227.00
6,000.02
(Date)
Sheet 43
Appropriated
Anticipated
1999
0.0200
2,543,451.64
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
114,226.98
119,742.00
2,151,041.20
218.220
(Acres)
Expended 2025
TOWNSHIP OF ALLAMUCHY
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2026
2025
Cash in 2025
for 2026
for 2025
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
56-499
TOWNSHIP OF ALLAMUCHY
Appropriated
Expended 2025
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
May 13, 2026
MunicipalClerk@allamuchynj.org
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
TOWNSHIP OF ALLAMUCHY
December 31, 2025
Clerk of the Governing Body
Date
YEAR 2026
YEAR 2025
4,092,752.84
Actual
11,015,812.00
Estimate
11,236,128.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
5,642,615.14
Estimate
5,755,467.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
120,252.59
Estimate
119,742.00
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
21,204,089.84
10
1,891,644.84
11
19,312,445.00
12 Amount of Item 11 divided by
97.67%
19,772,445.00
Analysis of Item 12:
11,236,128.00
-
-
5,755,467.00
-
119,742.00
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
2,661,108.00
Total Amount (Line 12)
19,772,445.00
Item 1 - Total General Appropriations
4,092,752.84
Item 13 - Appropriation: Reserve for Uncollected Taxes
460,000.00
Subtotal
4,552,752.84
Less: Item 10 - Total Anticipated Revenues
1,891,644.84
Amount to Be Raised by Taxation in Municipal Budget
2,661,108.00
Local Tax for Municipal Purpose
2,661,108.00
460,000.00
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
County Tax
Special District Tax
Municipal Open Space
13 Appropriation: Reserve for Uncollected Taxes (Budget
Statement, Item 8(M) (Item 12, Less Item 11)
8 Municipal Arts and Culture
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2026 in
Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not
exceed the applicable percentage shown by Item 13, AFS Sheet 22)
Cash Required from 2026 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2026 Municipal Budget Statement Item
8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2026 MUNICIPAL BUDGET
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Contacts
Christine Licata
Chief Financial Officer
hidden@email.com
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Timeline
First Discovered
May 14, 2026
Last Info Update
May 14, 2026
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