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2024 Adopted Budget

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VALUE: $11,546,802.99

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Executive Summary

The document presents the adopted budget for Lumberton Township, Burlington County, New Jersey, for the fiscal year 2024. It details the anticipated revenues and appropriations, including summaries of general revenues, appropriations, tax rates, and a capital improvement program. The budget was approved by resolution of the Governing Body on April 4th, 2024, following a public hearing. The total budget amounts to $11,546,802.99, covering municipal and school purposes, with allocations for operating expenses, debt service, capital improvements, and deferred charges.

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Document Text

--- Document: 2024 Adopted Budget Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
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
,
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 
day of
,
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
,
Certified by me, this
day of
,
Yes
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
No
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:
By:
CERTIFICATION  OF  ADOPTED  BUDGET
(Do not advertise this Certification form)
Sheet  1
Local Examination?
DO  NOT  USE  THESE  SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
Address
Phone Number
MUNICIPAL  BUDGET
Clerk
Address
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E
4th
2024
2024
Township
Burlington
Lumberton Township
2024
2024
2024
April
2024
April
4th
4th
April
35 Municipal Drive
Lumberton, NJ 08048
609-267-3217
Hamilton , NJ 08619
609-689-9700
3625 Quakerbridge road
10th
April
X
 


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
Miscellaneous Revenues Anticipated
13-099
Receipts from Delinquent Taxes
15-499
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
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
Sheet  41
SECTION  2 - UPON  ADOPTION  FOR  YEAR
RESOLUTION 
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E
565,679.61
1,984,000.00
0.00
2024
0.00
0.00
0.00
5,658,257.64
3,654,545.35
0.00
0.00
Burlington
250,000.00
Lumberton Township
0.00
0.00
5,658,257.64
11,546,802.99
Township
0.00
Mayor Benson
Deputy Mayor Hatfield
Committeewoman Faye
Committeewoman LaPlaca
Committeeman Rodriguez


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
(g) Cash Deficit
46-885
$
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
(c)  Capital Improvements
44-999
$
(d) Municipal Debt Service
45-999
$
(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
$
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
$
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 
day of
,
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                   approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Signature
Sheet  42
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E
1,116,419.88
2024
0.00
528,611.36
11,546,802.99
0.00
70,000.00
7,623,199.00
1,129,572.75
0.00
0.00
0.00
2024
2024
0.00
1,079,000.00
0.00
4th
April
4th
April


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.
Sheet  45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E
2023
December 31,
Lumberton Township
X
04/04/2024


 a) This workbook shall be used for completing the Municipal Introduced and Adopted Budgets.
 b) It is designed to automatically calculate amounts linked from various data entry points. 
 c) The individual tabs containing formulas are locked to protect the formulas. 
 d) Fill in only the gray sections of the worksheet. 
 e) Begin by navigating to the "Key Inputs" tab.
 f) 
Select the Municipality and County by clicking the dropdown menu. This will populate the Municipality, County, 
and dates throughout the workbook.  Continue to complete each of the fields in order to populate throughout the 
workbook. Enter the exact number of utilities and the utility types.  Do not skip sets of utility pages. 
 g) In all applicable signature lines, insert the email address of the applicable official. 
 h) The completed Budget document must be saved as a Macro-Enabled Workbook.
 i) 
Once approved by the Governing Body, the completed Introduced Budget must be submitted to the Division via 
the FAST "Introduced Budget" record portal and it must be named as: <municode>_introbudget_20xx (all 4 
digits municode must be included). 
 j) 
Once approved by the Governing Body, the completed Adopted Budget must be submitted to the Division via the 
FAST "Adopted Budget" record portal and it must be named as: <municode>_adoptbudget_20xx (all 4 digits 
municode must be included). 
 k) Only the Chief Financial Officer has access to the "Submit for Review" tab within the FAST portal.
 l) If copying data from a prior workbook, copy and use Paste Values to preserve formatting. 
 
m) 
On the Key Inputs tab, users can select "Standard" or "Expanded" for a variety of sections to reduce the number of 
unused pages throughout the document. The following sheets can be adjusted: Grant Revenues (9), Other Special 
Items of Revenue (10), General Appropriations (15), Grant Appropriations (24), and Capital Budget (40b, 40c, and 
40d).  All sections are preset to "Standard" and should only be switched to "Expanded" if more pages are 
needed. 
n) Please review the additional instructions "Quick Guide for completing the Municipal Budget" link below: 
https://www.nj.gov/dca/divisions/dlgs/pdf/Budget_Document_Instructions.pdf
a) Download from FAST or have saved on your computer the 2023 adopted budget workbook. 
General Instructions to Complete the Municipal Budget Workbook
**Instructions to Complete the 2024 "Data Rollover" Process**
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


b) On the 2024 budget, navigate to the "Key Inputs" tab.
**IMPORTANT: Macros must be enabled in excel in order for the data rollover process to run successfully.**
c) On "Key Inputs", there will be two "data migration" buttons; one for current fund and one for utilities. 
d) First, click the button for current fund.  It will prompt you to select your 2023 adopted excel budget from your computer. 
e) 
Once the 2023 adopted budget is selected, the function runs automatically. The functionality may cause the screen to briefly flash 
rapidly. 
f) 
Once all current fund data has been copied, follow the same process for the utilities, if applicable.  The utility process is the same 
as the current fund process. 
g)
Once complete, review the 2024 template to ensure information has successfully copied from the 2023 adopted budget. 
PLEASE NOTE:
If an incorrect version of the budget template was used in 2023, the budget data may not migrate properly to the 2024 budget 
template. 
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Information Required for
Municipal Budget Document:
Name and County of Municipality
278
Full Name of Municipality
TOWNSHIP OF LUMBERTON
County of Municipality
BURLINGTON
Name of Municipality
LUMBERTON
Type 
TOWNSHIP
Governing Body Type
COMMITTEEPERSONS
Location
Township of Lumberton
Address
35 Municipal Drive
Address
Lumberton, NJ  08048
Phone 
609-267-3217
Fax
609-702-7241
Cert  #
Clerk
Bobbie Quinn
C-2010
Tax Collector
Kim Muchowski
T-8362
Chief Financial Officer
Tara Krueger
N-1678
Registered Municipal Accountant
Warren A. Broudy
CR00554
Municipal Attorney
Maggie Mchugh
Newspaper
Courier Post
Day
Month
Date of Introduction
7th
March
Date of Advertisement
14th
March
Date of Public Hearing
4th
April
Time of Public Hearing
7:00
Net Valuation Taxable Current
1,414,199,023
             
Net Valuation Taxable Prior
1,400,884,800
             
13,314,223
                  
Budget Year
2024
Budget Year Type:
Calendar Year
Municipal Code
0317
How many utilities does municipality have?
1
Select "0" if you do not have any utilities. 
Utility #
Utility Type
Utility 1
# of Years
Utility 2
Beginning Year
Utility 3
Ending Year
Utility 4
Utility 5
Utility 6
Utility Assessment (Tab 37)
Utility Assessment (Tab 38)
Grant Revenues (Sheet 9)
Standard
"Standard" will provide two (2) sheets for Grant Re
Other Special Item Revenues (Sheet 10)
Standard
"Standard" will provide two (2) sheets for Other Sp
General Appropriations (Sheet 15)
Standard
"Standard" will provide nine (9) sheets for General
Grant Appropriations (Sheet 24)
Standard
"Standard" will provide three (3) sheets for Grant A
Capital Improvements (Sheets 40b, 40c, 40d)
Standard
"Standard" will provide three (3) sheets per section
Summary Data, Budget Summary, Tax Summary
Unhidden
Responses and Data
Capital Impr
Page Count - Standard or Expanded:
Municipal Budget Version 2024.0
Hide/Unhide "Summary" Tabs:
Start with "Standard" and move to "Expan
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Date of Original Appt. 
8/22/2019
Calendar or State Fiscal
6
2024
2029
evenues.
pecial Items of Revenue.
l Appropriations. 
Appropriations. 
n.
rovement Program
nded" only as needed.
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


of the
LUMBERTON
County of
for the fiscal year 2024.
2024
2023
1. Surplus
1,984,000.00
992,000.00
2. Total Miscellaneous Revenues
3,654,545.35
4,007,740.07
3. Receipts from Delinquent Taxes
250,000.00
250,000.00
4. a) Local Tax for Municipal Purposes
5,658,257.64
5,520,954.06
b) Addition to Local School District Tax
c) Minimum Library Tax
             Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
5,658,257.64
5,520,954.06
                               Total General Revenues
11,546,802.99
10,770,694.13
2024 Budget
Final 2023 Budget
1. Operating Expenses: 
Salaries & Wages
3,886,481.00
3,861,704.70
Other Expenses
4,853,137.88
4,339,535.85
2. Deferred Charges & Other Appropriations
1,129,572.75
1,025,618.58
3. Capital Improvements
70,000.00
105,000.00
4. Debt Service (Include for School Purposes)
1,079,000.00
962,835.00
5. Reserve for Uncollected Taxes
528,611.36
476,000.00
                       Total General Appropriations
11,546,802.99
10,770,694.13
Total Number of Employees
71
72
2024  Municipal  Budget
Summary of Revenues
Summary of Appropriations
Anticipated
TOWNSHIP
BURLINGTON
of
Revenue and Appropriations Summaries
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


General
 
Interest 
2,626,626.98
Principal
13,644,625.00
Outstanding Balance
16,271,251.98
Interest
Principal
Outstanding Balance
Balance of Outstanding Debt
Balance of Outstanding Debt
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Total Budget
11,546,802.99
         
100.0%
2025
2026
2027
2028
2029
Employee Costs:
Salaries & Wages
Sheet 17
3,801,305.00
            
102.00%
3,877,331.10
              
3,954,877.72
              
4,033,975.28
            
4,114,654.78
            
4,196,947.88
            
Sheet 25
85,176.00
                 
102.00%
86,879.52
                  
88,617.11
                  
90,389.45
                 
92,197.24
                 
94,041.19
                 
Total
3,886,481.00
           
3,964,210.62
              
4,043,494.83
              
4,124,364.73
            
4,206,852.02
            
4,290,989.06
            
Social Security
Sheet 19
300,000.00
              
102.00%
306,000.00
                 
312,120.00
                 
318,362.40
               
324,729.65
               
331,224.24
               
Pensions etc.
Sheet 19
222,257.75
              
102.00%
226,702.91
                 
231,236.96
                 
235,861.70
               
240,578.94
               
245,390.52
               
Sheet 19
603,315.00
              
105.00%
633,480.75
                 
665,154.79
                 
698,412.53
               
733,333.15
               
769,999.81
               
Sheet 19
-
                          
Sheet 20
48,360.00
                
Insurance
Sheet 14
15,000.00
                
106.00%
15,900.00
                  
16,854.00
                  
17,865.24
                 
18,937.15
                 
20,073.38
                 
Direct Employee Costs
5,075,413.75
           
44.0%
General Liability Insurance
Sheet 14
-
                          
0.0%
Debt Service:
Sheet 27
1,079,000.00
           
9.3%
Reserve for Uncollected Taxes:
Sheet 29
528,611.36
              
4.6%
Capital Funds:
Sheet 26a
70,000.00
                
0.6%
Deferred Charges:
Sheet 28
-
                          
0.0%
Grants:
Sheet 25 (less Salaries & Wages above)
734,878.88
              
6.4%
All Other Departmental OE's:
Various Line Items
4,058,899.00
           
35.2%
102.00%
4,140,076.98
              
4,222,878.52
              
4,307,336.09
            
4,393,482.81
            
4,481,352.47
            
Projected Budget Totals
9,286,371.26
              
9,491,739.10
              
9,702,202.69
            
9,917,913.73
            
10,139,029.48
          
TOWNSHIP OF LUMBERTON
SUMMARY OF 2024 BUDGET
Future Budget Projections
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


2024
2025
2026
2027
2028
Budget Funding:
Fund Balance
1,984,000.00
   
25,000.00
          
50,000.00
         
75,000.00
         
100,000.00
       
Local Revenues
1,493,926.00
   
150,000.00
        
300,000.00
       
450,000.00
       
600,000.00
       
State Aid
1,425,740.47
   
Grants
734,878.88
      
Delinquent Tax
250,000.00
      
Local Purpose Tax
5,658,257.64
   
9,286,371.26
     
9,316,739.10
     
9,352,202.69
    
9,392,913.73
    
9,439,029.48
    
11,546,802.99
 
9,286,371.26
     
9,491,739.10
     
9,702,202.69
    
9,917,913.73
    
10,139,029.48
  
Ratables
1,414,199,023
 
1,422,199,023
   
1,430,199,023
   
1,438,199,023
  
1,446,199,023
  
1,454,199,023
  
Tax Rate
0.400
               
0.653
                
0.651
                
0.650
               
0.649
               
0.649
               
Increase
(0.000)
             
0.253
                
(0.002)
               
(0.001)
              
(0.001)
              
(0.000)
              
LEVY CAP CAL
Prior Year
5,658,257.64
    
9,286,371.26
    
9,316,739.10
   
9,352,202.69
   
9,392,913.73
   
2%
113,165.15
       
185,727.43
       
186,334.78
      
187,044.05
      
187,858.27
      
Debt Service & Health
145,000.00
       
145,000.00
       
145,000.00
      
145,000.00
      
145,000.00
      
Ratables Added
14,000.00
         
15,000.00
         
16,000.00
        
17,000.00
        
18,000.00
        
CAP Max
5,930,422.79
    
9,632,098.68
    
9,664,073.88
   
9,701,246.74
   
9,743,772.00
   
Over / (Under) CAP
3,355,948.47
    
(315,359.58)
      
(311,871.20)
     
(308,333.01)
     
(304,742.52)
     
Project Tax Results
TOWNSHIP OF LUMBERTON
2024  BUDGET FUNDING
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


BUDGET
PRIOR
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
%
 YEAR
YEAR
CHANGE
%
REVENUES
Surplus
1,984,000.00
       
992,000.00
        
992,000.00
       
100.00%
Local Purpose Tax Levy (only)
5,658,257.64
     
5,520,954.06
     
137,303.58
      
2.49%
Local
1,493,926.00
       
2,128,234.70
     
(634,308.70)
      
-29.80%
State Aid
1,425,740.47
       
1,358,840.52
     
66,899.95
         
4.92%
Local Tax Rate
0.4001
0.4001
0.0000
0.00%
State & Federal Grants
734,878.88
          
520,664.85
        
214,214.03
       
41.14%
Delinquent Tax
250,000.00
          
250,000.00
        
-
                   
0.00%
Assessed  Valuation
1,414,199,023
   
1,400,884,800
   
13,314,223
      
0.95%
Local Purpose Tax
5,658,257.64
       
5,520,954.06
     
137,303.58
       
2.49%
Minimum Library Tax
-
                      
-
                    
-
                   
#DIV/0!
School Tax (Debt Service)
-
                      
-
                    
-
                   
#DIV/0!
Arts and Cultural Tax
-
                      
-
                    
-
                   
#DIV/0!
TOTAL  REVENUE
11,546,802.99
     
10,770,694.13
   
776,108.86
       
7.21%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
3,886,481.00
       
3,639,204.70
     
247,276.30
       
6.79%
2.50%
COLA
5,911,406.94
   
MAX
Other Expenses
4,118,259.00
       
4,030,371.00
     
87,888.00
         
2.18%
5,658,257.64
   
ACTUAL
Statutory & Deferred Charges
1,129,572.75
       
1,036,618.58
     
92,954.17
         
8.97%
CAP Base from Prior Year
8,579,519.09
     
8,579,519.09
     
(253,149.30)
    
+ OR ( )
State & Federal Grants
734,878.88
          
520,664.85
        
214,214.03
       
41.14%
Rate Applied
2.50%
3.50%
Capital (without grants)
70,000.00
            
105,000.00
        
(35,000.00)
       
-33.33%
Allowable CAP
8,794,007.07
     
8,879,802.26
     
Debt Service
1,079,000.00
       
962,835.00
        
116,165.00
       
12.06%
Additions:
School Debt Service
-
                      
-
                    
-
                   
#DIV/0!
   See Sheet 3b
62,652.92
          
62,652.92
          
Reserve for Uncollected Taxes
528,611.36
          
476,000.00
        
52,611.36
         
11.05%
   Other
TOTAL  APPROPRIATIONS
11,546,802.99
     
10,770,694.13
   
776,108.86
       
0.072057
Total CAP Allowable
8,856,659.99
     
8,942,455.18
     
Adopted Emergencies
-
                    
Budget Expenditures Sheet 19
8,752,771.75
     
8,752,771.75
     
   Remaining or (Excess)
103,888.24
        
189,683.43
        
BUDGET
PRIOR
 YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
5,421,787.53
       
4,281,331.73
     
1,140,455.80
    
Actual Percentage of Collection
98.56%
98.63%
-0.07%
Used to Fund Budget
1,984,000.00
       
992,000.00
        
992,000.00
       
Used for Reserve for Taxes
98.53%
98.61%
-0.08%
Remaining Balance
3,437,787.53
       
3,289,331.73
     
148,455.80
       
   Remaining
0.03%
0.02%
0.01%
%  OF  TAX  COLLECTION
COMPARISON  OF  REVENUES  &  APPROPRIATIONS
CONDITION  OF  SURPLUS
 LOCAL  TAX  LEVY  AND  ASSESSED  VALUES
STATUS  OF  "CAPS"
SPENDING CAP
2% LEVY CAP
Must be zero or ( ) to
Introduce Budget
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Total
Local
Property 
Total
Local
Total
Local
Tax
Tax
Levy Amount
Rate
Levy Amount
Rate
Change
%
Assessment
Tax
Tax
Tax
Tax
Change
Change
COUNTY:
County Tax (General)
5,062,115.72
     
0.358
     
4,938,649.48
     
0.353
     
0.005
   
1.53%
100,000.00
      
2,542.78
      
400.10
          
2,502.75
      
400.10
        
40.03
           
(0.00)
           
County Library
468,242.36
        
0.033
     
456,821.81
        
0.033
     
0.001
   
1.53%
125,000.00
      
3,178.47
      
500.13
          
3,128.44
      
500.13
        
50.03
           
(0.00)
           
County Health
-
         
-
       
#DIV/0!
150,000.00
      
3,814.17
      
600.16
          
3,754.13
      
600.16
        
60.04
           
(0.00)
           
County Open Space
417,660.91
        
0.030
     
407,474.06
        
0.029
     
0.000
   
0.16%
175,000.00
      
4,449.86
      
700.18
          
4,379.82
      
700.18
        
70.04
           
(0.00)
           
Total All County Levies
5,948,018.98
     
0.421
     
5,802,945.35
     
0.415
     
0.006
   
1.44%
200,000.00
      
5,085.56
      
800.21
          
5,005.51
      
800.21
        
80.05
           
(0.00)
           
225,000.00
      
5,721.25
      
900.23
          
5,631.20
      
900.24
        
90.06
           
(0.00)
           
SCHOOLS:
250,000.00
      
6,356.95
      
1,000.26
       
6,256.88
      
1,000.26
     
100.06
         
(0.00)
           
Local School
16,638,000.00
   
1.176
     
16,153,411.00
   
1.153
     
0.023
   
2.03%
275,000.00
      
6,992.64
      
1,100.28
       
6,882.57
      
1,100.29
     
110.07
         
(0.00)
           
Regional School
-
                    
-
         
-
                    
-
       
#DIV/0!
300,000.00
      
7,628.34
      
1,200.31
       
7,508.26
      
1,200.31
     
120.08
         
(0.00)
           
Regional High School
7,150,000.00
     
0.506
     
6,941,682.00
     
0.495
     
0.011
   
2.24%
325,000.00
      
8,264.03
      
1,300.34
       
8,133.95
      
1,300.34
     
130.08
         
(0.00)
           
350,000.00
      
8,899.73
      
1,400.36
       
8,759.64
      
1,400.37
     
140.09
         
(0.01)
           
Additional Local School
375,000.00
      
9,535.42
      
1,500.39
       
9,385.33
      
1,500.39
     
150.09
         
(0.01)
           
  School Debt Service
-
                    
-
         
-
                    
-
       
#DIV/0!
400,000.00
      
10,171.12
    
1,600.41
       
10,011.02
    
1,600.42
     
160.10
         
(0.01)
           
425,000.00
      
10,806.81
    
1,700.44
       
10,636.70
    
1,700.45
     
170.11
         
(0.01)
           
SPECIAL DISTRICTS:
450,000.00
      
11,442.51
    
1,800.47
       
11,262.39
    
1,800.47
     
180.11
         
(0.01)
           
Special District Tax
-
                    
-
                    
-
       
#DIV/0!
475,000.00
      
12,078.20
    
1,900.49
       
11,888.08
    
1,900.50
     
190.12
         
(0.01)
           
500,000.00
      
12,713.90
    
2,000.52
       
12,513.77
    
2,000.52
     
200.13
         
(0.01)
           
LOCAL PURPOSE TAX
5,658,257.64
     
0.400
     
5,520,954.06
     
0.400
     
(0.000)
  
0.00%
600,000.00
      
15,256.67
    
2,400.62
       
15,016.52
    
2,400.63
     
240.15
         
(0.01)
           
Municipal Library
-
                    
-
         
-
                    
-
       
#DIV/0!
750,000.00
      
19,070.84
    
3,000.78
       
18,770.65
    
3,000.79
     
300.19
         
(0.01)
           
Municipal Open Space
565,679.61
        
0.040
     
552,049.97
        
0.040
     
(0.000)
  
-0.01008
1,000,000.00
   
25,427.79
    
4,001.03
       
25,027.54
    
4,001.05
     
400.25
         
(0.01)
           
Arts and Cultural
-
                    
0
-
                    
-
       
#DIV/0!
1,250,000.00
   
31,784.74
    
5,001.29
       
31,284.42
    
5,001.31
     
500.31
         
(0.02)
           
TOTAL  ALL  LEVIES
35,959,956.23
   
2.543
     
34,971,042.38
   
2.503
     
0.04003 0.015992
1,500,000.00
   
38,141.69
    
6,001.55
       
37,541.31
    
6,001.57
     
600.38
         
(0.02)
           
NET VALUATION TAXABLE
1,414,199,023
   
1,400,884,800
   
TOWNSHIP OF LUMBERTON
SUMMARY  OF  TAX  RATES
LEVY  CHANGE  PER  VARIOUS  ASSESSED  VALUES
Estimated
Estimated
Actual
2023
2024
Actual
2023
2024
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


YEAR 2024
YEAR 2023
11,018,191.63
       
Actual
16,153,411.00
       
Estimate
16,638,000.00
       
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
6,941,682.00
         
Estimate
7,150,000.00
         
XXXXXXXXXXX
Actual
5,802,945.35
         
Estimate
5,948,018.98
         
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
560,353.92
            
Estimate
565,679.61
            
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
41,319,890.22
       
10
5,888,545.35
         
11
35,431,344.87
       
12 Amount of Item 11 divided by 
98.53%
35,959,956.23
       
Analysis of Item 12:
16,638,000.00
       
-
                        
7,150,000.00
         
5,948,018.98
         
-
                        
565,679.61
            
Municipal Arts and Culture Tax (Line 8 Above)
-
                        
Tax in Local Municipal Budget
5,658,257.64
         
Total Amount (Line 12)
35,959,956.23
       
Item 1 - Total General Appropriations
11,018,191.63
       
Item 13 - Appropriation: Reserve for Uncollected Taxes
528,611.36
            
Subtotal
11,546,802.99
       
Less: Item 10 - Total Anticipated Revenues
5,888,545.35
         
Amount to Be Raised by Taxation in Municipal Budget
5,658,257.64
         
Local Tax for Municipal Purpose 
5,658,257.64
         
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2024 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 2024 MUNICIPAL BUDGET
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2024 in
         Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not 
exceed the applicable percentage shown by Item 13, Sheet 22)
Cash Required from 2024 to Support Local 
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
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
528,611.36
            
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)
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


CAP
MUNICIPALITY:
COUNTY:
BURLINGTON
December 31, 2026
Term Expires
Term Expires
12/31/2024
12/31/2026
8/22/2019
Date of Orig. Appt.
C-2010
Cert. No.
T-8362
Cert. No.
N-1678
Cert. No.
CR00554
Lic. No.
Fax #:
609-702-7241
2024  MUNICIPAL  DATA  SHEET
Mayor's Name
Name
TOWNSHIP OF LUMBERTON
Governing  Body  Members
Terence Benson
(MUST ACCOMPANY 2024 BUDGET)
Chief Financial Officer
Warren A. Broudy
Registered Municipal Accountant
Maggie Mchugh
{
Official Mailing Address of Municipality
Bobbie Quinn
Municipal Clerk
Kim Muchowski
Tax Collector
Tara Krueger
Township of Lumberton
35 Municipal Drive
Lumberton, NJ  08048
Kendra Hatfield
Gina LaPlaca
Lori Faye
Robert Rodriguez
Municipal  Officials
Municipal Attorney
12/31/2025
12/31/2024
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Sheet  A
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Municipal Budget of the
of
, County of
for the Fiscal Year 2024.
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
, 2024
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 
7th
day of
, 2024
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
, 2024
Certified by me, this
day of
, 2024
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:
, 2024
By:
2024
TOWNSHIP
BURLINGTON
LUMBERTON
7th
35 Municipal Drive
Lumberton, NJ  08048
MUNICIPAL  BUDGET
March
Phone Number
Registered Municipal Accountant
7th
March
March
7th
March
Address
Sheet  1
DO  NOT  USE  THESE  SPACES
Chief Financial Officer
CERTIFICATION  OF  ADOPTED  BUDGET
Address
Phone Number
(Do not advertise this Certification form)
Clerk
Address
Address
609-267-3217
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Section  1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2024
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2024;
Be it Further Resolved, that said Budget be published in the
in the issue of 
, 2024
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2024:
RECORDED  VOTE
Faye
LaPlaca
(Insert Last Name)
Rodriguez
Hatfield
Benson
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of  the
of
,  County  of
, on
7th
, 2024.
A Hearing on the Budget and Tax Resolution will be held at
, on
4th
, 2024 at
o'clock
at which time and place objections to said Budget and Tax Resolution for the year 2024 may be presented by taxpayers or other
interested persons.
MUNICIPAL  BUDGET  NOTICE
Abstained
Sheet  2
TOWNSHIP
Courier Post
TOWNSHIP
LUMBERTON
April
BURLINGTON
COMMITTEEPERSONS
TOWNSHIP
Township of Lumberton
LUMBERTON
March    14th
March
LUMBERTON
BURLINGTON
7:00
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


YEAR  2024
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)}
8,752,771.75
     
2.  Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item  H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
2,265,419.88
     
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
                     
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
2,265,419.88
     
3.  Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
98.53%
  Percent of Tax Collections
528,611.36
        
Building Aid Allowance
2024 - $
4.  Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2023 - $
11,546,802.99
   
5.  Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
5,888,545.35
     
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)
5,658,257.64
     
(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
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations  -  Adopted Budget
10,347,280.96
   
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Budget Appropriations  Added by N.J.S.A. 40A:4-87
423,413.17
        
Emergency Appropriations
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Appropriations
10,770,694.13
   
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
9,906,960.03
     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Reserved
863,732.88
        
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Unexpended Balances Canceled
1.22
                   
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Expenditures and Unexpended
Balances Canceled
10,770,694.13
   
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Overexpenditures *
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Sheet 3a
EXPLANATORY  STATEMENT  -  (Continued)
SUMMARY  OF  2023  APPROPRIATIONS  EXPENDED  AND  CANCELED
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Total General Appropriations for  2023
10,347,280.96
         
Allowable Operating Appropriations before
Cap Base Adjustment:
203,292.00
              
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
8,794,007.07
           
Subtotal
10,550,572.96
         
Exceptions Less:
Additions:
Total Other Operations
218,792.00
              
New Construction (Assessor Certification)
39,178.80
                
Total Uniform Construction Code
2022 Cap Bank Utilized
Total Interlocal Service Agreement
111,175.19
              
2023 Cap Bank Utilized
23,474.12
                
Total Additional Appropriations
Total Capital Improvements
105,000.00
              
Total Debt Service
962,835.00
              
Transferred to Board of Education
Total Additions
62,652.92
                
Type I School Debt
Total Public & Private Programs
97,251.68
                
Maximum Appropriations within "CAPS" Sheet 19 @ 
2.5%
8,856,659.99
           
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
476,000.00
              
Amount of Increase allowable.
1.0%
85,795.19
                
Total Exceptions
1,971,053.87
           
Amount on Which CAP is Applied
8,579,519.09
           
2.5%  CAP
214,487.98
              
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
8,942,455.18
           
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
8,794,007.07
           
Total General Appropriations for Municipal Purposes
8,752,771.75
           
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(189,683.43)
             
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
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2024
1,025,000.00
$     
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
175,000.00
     
850,000.00
          
Budgeted Group Insurance - Inside CAP
850,000.00
          
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
850,000.00
        
Instead of receiving Health Benefits,     
7 employees
have elected an opt-out for 2024.  This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
28,000.00
$          
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet  3b (2)
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
5,615,563.14
     
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
241,166.00
        
Recycling Tax appropriation
15,500.00
          
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
256,666.00
        
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
1.00
                  
ADJUSTED TAX LEVY
5,872,228.14
     
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
9,794,700
          
Prior Year Amount to be Raised by Taxation 
5,520,954.06
     
Prior Year's Local Purpose Tax Rate (per $100)
0.400
                
Less:
New Ratable Adjustment to Levy
39,178.80
          
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
15,500.00
          
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
5,911,406.94
     
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
5,505,454.06
     
AMOUNT TO BE RAISED BY TAXATION  FOR MUNICIPAL PURPOSES
5,658,257.64
     
Plus 2% CAP Increase
110,109.08
        
ADJUSTED TAX LEVY
5,615,563.14
     
OVER OR (UNDER) 2% LEVY CAP
(253,149.30)
       
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
5,615,563.14
     
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
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.
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


"2010" LEVY CAP BANKS:
2021
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024)
10,396
               
Amount Used in CY 2024
Balance to Expire
10,396
               
2022
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2024 - CY 2025)
351,204
             
Amount Used in CY 2024
Balance to Carry Forward (CY 2025)
351,204
             
2023
Maximum Allowable Amount to be Raised by Taxation
5,806,855
          
Amount to be Raised by Taxation for Municipal Purpose
5,520,954
          
Available for Banking (CY 2024 - CY 2026)
285,901
             
Amount Used in CY 2024
Balance to Carry Forward (CY 2025 - CY2026)
285,901
             
2024
Maximum Allowable Amount to be Raised by Taxation
5,911,407
          
Amount to be Raised by Taxation for Municipal Purpose
5,658,258
          
Available for Banking (CY 2025 - CY 2027)
253,149
             
Total Levy CAP Bank
890,254
             
EXPLANATORY  STATEMENT  -  (Continued)
BUDGET  MESSAGE
Sheet  3d
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
1.
Surplus Anticipated
08-101
1,984,000.00
       
992,000.00
          
992,000.00
          
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,984,000.00
       
992,000.00
          
992,000.00
          
3.
Miscellaneous Revenues  -  Section A:  Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
15,000.00
            
15,000.00
            
15,000.00
            
Other
08-104
11,000.00
            
2,600.00
              
19,124.00
            
Fees and Permits
08-105
12,000.00
            
15,000.00
            
12,475.00
            
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
65,000.00
            
65,000.00
            
65,266.67
            
Other
08-109
Interest and Costs on Taxes
08-112
70,000.00
            
100,000.00
          
73,392.61
            
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
116,000.00
          
60,000.00
            
223,198.38
          
Anticipated Utility Operating Surplus
08-114
Local Fire Enforcement - Fees & Permits
08-229
50,000.00
            
40,000.00
            
84,904.00
            
CURRENT  FUND  -  ANTICIPATED  REVENUES
Sheet  4
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  4a
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4b
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section A:  Local Revenues (continued)
Total Section  A:  Local  Revenue
08-001
339,000.00
          
297,600.00
          
493,360.66
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  4c
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
3.
Miscellaneous Revenues  -  Section B:  State Aid Without Offsetting Appropriations 
Transitional Aid
09-212
Consolidated Municipal Property Tax Relief Aid
09-200
Energy Receipts Tax (P.L.  1997, Chapters 162 & 167)
09-202
1,291,911.84
     
1,291,912.00
     
1,291,911.84
     
Reserve for Municipal Relief Fund Aid
09-213
133,828.63
        
66,928.52
          
66,928.52
          
Total Section  B:  State Aid Without Offsetting Appropriations
09-001
1,425,740.47
     
1,358,840.52
     
1,358,840.36
     
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  5
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
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
610,000.00
           
382,000.00
           
1,286,416.00
        
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
610,000.00
           
382,000.00
           
1,286,416.00
        
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Sheet  6
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
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
Shared Services - Vehicle Maintenance
11-105
885.00
                 
Shared Services - Construction Official - Cinnaminson
11-118
40,026.00
            
39,290.19
            
39,290.20
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
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
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Anticipated
GENERAL  REVENUES
Sheet  7a
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
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
40,026.00
            
40,175.19
            
39,290.20
            
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  7b
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
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
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
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
Safe & Secure Communities Grant
10-756
45,150.00
            
32,400.00
            
32,400.00
            
Recycling Tonnage Grant
10-754
43,569.28
            
43,569.28
            
Body Armor Replacement Grant
10-703
2,035.71
              
1,789.21
              
1,789.21
              
NJDOT - Black Pine Lane
10-802
-
                       
NJDOT - Bobby's Run Blvd
10-802
271,600.00
          
282,880.00
          
282,880.00
          
Emergency Management Grant
10-586
10,000.00
            
10,000.00
            
-
                       
Clean Communities Grant
10-707
30,393.17
            
30,393.17
            
National Opioid Settlements
10-634
15,573.99
            
9,493.19
              
9,493.19
              
Local Recreation Improvement Grant
10-671
94,140.00
            
94,140.00
            
Walmart Community Grant
10-831
1,000.00
              
1,000.00
              
Stormwater Regulation Grant
10-564
15,000.00
            
15,000.00
            
-
                       
-
                       
Clean Communities
Alcohol Education and Rehabilitation Grant
10-501
519.18
                 
-
                       
Safe Streets for All
10-695
400,000.00
          
-
                       
-
                       
-
                       
-
                       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
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
734,878.88
          
520,664.85
          
520,664.85
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  9i
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
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
Uniform Fire Safety Act
08-106
40,000.00
            
40,000.00
            
44,192.51
            
Recycling Fees
08-100
8,500.00
              
9,000.00
              
8,518.94
              
PILOT - Acacia Manor
08-130
105,000.00
          
105,000.00
          
105,000.00
          
PILOT - Commercial & Industrial
08-130
40,000.00
            
40,000.00
            
68,148.95
            
Cell Tower Fees
08-100
65,000.00
            
65,000.00
            
68,752.74
            
Comcast Franchise Fees
08-117
75,000.00
            
75,000.00
            
75,403.59
            
Off-Duty Police Administration
08-133
10,000.00
            
10,000.00
            
10,000.00
            
Building Lease
08-100
11,400.00
            
11,400.00
            
11,400.00
            
Lumberton Township Board of Education - Service & Fuel Fee
08-100
25,000.00
            
18,000.00
            
38,511.92
            
Health Insurance Fund Dividend
08-100
-
                       
COVID ARP State and Local Fiscal Recovery Funds
08-240
638,059.51
          
638,059.51
          
Lumberton Township Board of Education - School Resource Officer
08-126
136,000.00
          
111,289.43
          
Lumberton Township Board of Education - Crossing Guard
08-100
11,000.00
            
5,616.43
              
General Capital Fund Balance
08-228
125,000.00
          
250,000.00
          
250,000.00
          
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
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
504,900.00
          
1,408,459.51
       
1,434,894.02
       
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  10n
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
Summary  of  Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated  (Sheet 4, #1)
08-101
1,984,000.00
       
992,000.00
          
992,000.00
          
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
339,000.00
          
297,600.00
          
493,360.66
          
Total Section B: 
State Aid Without Offsetting Appropriations
09-001
1,425,740.47
       
1,358,840.52
       
1,358,840.36
       
Total Section C: 
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
610,000.00
          
382,000.00
          
1,286,416.00
       
Total Section D: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Shared Service Agreements
11-001
40,026.00
            
40,175.19
            
39,290.20
            
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
734,878.88
          
520,664.85
          
520,664.85
          
Total Section G: 
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local 
Government Services - Other Special Items
08-004
504,900.00
          
1,408,459.51
       
1,434,894.02
       
Total Miscellaneous Revenues
13-099
3,654,545.35
       
4,007,740.07
       
5,133,466.09
       
4.
Receipts from Delinquent Taxes
15-499
250,000.00
          
250,000.00
          
349,881.83
          
5.
Subtotal General Revenues (Items  1,  2,  3  and  4)
13-199
5,888,545.35
       
5,249,740.07
       
6,475,347.92
       
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
5,658,257.64
       
5,520,954.06
       
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
5,658,257.64
       
5,520,954.06
       
5,892,343.78
       
7.
Total General Revenues
13-299
11,546,802.99
     
10,770,694.13
     
12,367,691.70
     
CURRENT  FUND  -  ANTICIPATED  REVENUES  -  (Continued)
Sheet  11
Anticipated
GENERAL  REVENUES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT FUNCTIONS
1
-
                     
-
                     
2
-
                     
-
                     
Administration & Executive 
20-100
-
                     
-
                     
Salaries and Wages
20-100
1
67,700.00
           
130,000.00
         
36,000.00
           
35,326.86
           
673.14
                
Other Expenses
20-100
2
20,800.00
           
20,800.00
           
20,800.00
           
14,238.09
           
6,561.91
             
-
                     
-
                     
Mayor and Committee
20-110
-
                     
-
                     
Salaries and Wages
20-110
1
20,655.00
           
20,655.00
           
20,655.00
           
20,250.00
           
405.00
                
Other Expenses
20-110
2
1,500.00
             
1,500.00
             
1,500.00
             
564.64
                
935.36
                
-
                     
-
                     
Municipal Clerk
20-120
-
                     
-
                     
Salaries and Wages
20-120
1
141,000.00
         
134,000.00
         
126,000.00
         
122,845.57
         
3,154.43
             
Other Expenses
20-120
2
47,950.00
           
47,250.00
           
47,250.00
           
28,456.57
           
18,793.43
           
-
                     
-
                     
Registrar of Vital Statistics
20-120
 
-
                     
-
                     
Salaries and Wages
20-120
1
1,800.00
             
1,800.00
             
1,800.00
             
1,799.98
             
0.02
                    
Other Expenses
20-120
2
1,100.00
             
1,000.00
             
1,000.00
             
212.50
                
787.50
                
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  12
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT FUNCTIONS (CONT'D)
-
                     
-
                     
-
                     
-
                     
Financial Administration
20-130
-
                     
-
                     
Salaries and Wages
20-130
1
66,500.00
          
70,000.00
          
57,000.00
          
56,486.08
          
513.92
               
Other Expenses
20-130
2
34,500.00
          
32,000.00
          
32,000.00
          
31,311.97
          
688.03
               
-
                     
-
                     
Annual Audit
20-135
-
                     
-
                     
Other Expenses
20-135
2
43,000.00
          
43,000.00
          
43,000.00
          
40,000.00
          
3,000.00
            
-
                     
-
                     
Computers/Technology 
20-140
-
                     
-
                     
Other Expenses
20-140
2
68,800.00
          
68,800.00
          
68,800.00
          
49,524.96
          
19,275.04
          
-
                     
-
                     
Collection of Taxes
20-145
-
                     
-
                     
Salaries and Wages
20-145
1
47,500.00
          
42,000.00
          
42,000.00
          
40,763.76
          
1,236.24
            
Other Expenses
20-145
2
8,200.00
            
7,700.00
            
8,700.00
            
7,488.65
            
1,211.35
            
-
                     
-
                     
Assessment of Taxes
20-150
-
                     
-
                     
Salaries and Wages
20-150
1
11,850.00
          
32,000.00
          
32,000.00
          
31,707.26
          
292.74
               
Other Expenses
20-150
2
8,000.00
            
8,000.00
            
8,000.00
            
5,303.02
            
2,696.98
            
.
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  13
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT FUNCTIONS (CONT'D)
-
                     
-
                     
-
                     
-
                     
Legal Services 
20-155
-
                     
-
                     
Other Expenses
20-155
2
180,000.00
        
180,000.00
        
180,000.00
        
166,305.77
        
13,694.23
          
-
                     
-
                     
Engineering Services 
20-165
-
                     
-
                     
Other Expenses
20-165
2
40,000.00
          
35,000.00
          
55,000.00
          
37,214.99
          
17,785.01
          
-
                     
-
                     
LAND USE ADMINISTRATION
-
                     
-
                     
-
                     
-
                     
Land Development Board 
21-180
-
                     
-
                     
Salaries and Wages
21-180
1
15,000.00
          
15,000.00
          
15,000.00
          
13,774.21
          
1,225.79
            
Other Expenses
21-180
2
5,350.00
            
4,475.00
            
4,475.00
            
3,900.23
            
574.77
               
-
                     
-
                     
Zoning Officer
21-185
-
                     
-
                     
Salaries and Wages
21-185
1
18,500.00
          
18,500.00
          
18,500.00
          
18,055.38
          
444.62
               
Other Expenses
21-185
2
2,800.00
            
2,800.00
            
2,800.00
            
2,455.00
            
345.00
               
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  14
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
INSURANCE
-
                     
-
                     
-
                     
-
                     
General Liability Insurance 
23-210
2
196,650.00
        
170,000.00
        
190,000.00
        
182,544.08
        
7,455.92
            
Workers Compensation Insurance 
23-215
2
158,469.00
        
183,110.00
        
153,110.00
        
151,131.92
        
1,978.08
            
Employee Group Insurance 
23-220
2
850,000.00
        
754,000.00
        
754,000.00
        
567,119.09
        
186,880.91
        
Health Benefit Waiver Payments
23-220
2
28,000.00
          
25,000.00
          
25,000.00
          
25,000.00
          
-
                     
-
                     
-
                     
PUBLIC SAFETY FUNCTIONS
-
                     
-
                     
-
                     
-
                     
Police Department 
-
                     
-
                     
Salaries and Wages
25-240
1
2,260,000.00
     
1,590,000.00
     
1,487,500.00
     
1,347,281.08
     
140,218.92
        
Salaries and Wages- ARP Offset
25-240
1
638,059.51
        
638,059.51
        
638,059.51
        
-
                     
Other Expenses
25-240
2
110,000.00
        
106,000.00
        
106,000.00
        
96,179.82
          
9,820.18
            
-
                     
-
                     
Office of Emergency Management 
25-252
-
                     
-
                     
Salaries and Wages
25-252
1
-
                     
-
                     
-
                     
Other Expenses
25-252
2
2,000.00
            
2,000.00
            
2,000.00
            
449.26
               
1,550.74
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY FUNCTIONS (CONT'D)
-
                     
-
                     
-
                     
-
                     
Fire
25-255
-
                     
-
                     
Aid to Volunteer Fire Companies
25-255
2
80,000.00
          
80,000.00
          
82,500.00
          
80,419.40
          
2,080.60
            
-
                     
-
                     
Uniform Fire Safety Act (Ch. 383, P.L. 1985)
25-265
-
                     
-
                     
Salaries and Wages
25-265
1
57,300.00
          
56,200.00
          
51,200.00
          
47,571.57
          
3,628.43
            
Other Expenses
25-265
2
28,200.00
          
21,050.00
          
21,050.00
          
18,078.36
          
2,971.64
            
-
                     
-
                     
Safety Program
-
                     
-
                     
Other Expenses
25-245
2
2,000.00
            
2,000.00
            
2,000.00
            
970.13
               
1,029.87
            
-
                     
-
                     
Municipal Prosecutor 
25-275
-
                     
-
                     
Other Expenses
25-275
2
24,500.00
          
21,000.00
          
21,000.00
          
21,000.00
          
-
                     
-
                     
-
                     
PUBLIC WORKS FUNCTIONS
-
                     
-
                     
-
                     
-
                     
Road Repairs and Maintenance 
26-290
-
                     
-
                     
Salaries and Wages
26-290
1
441,000.00
        
435,000.00
        
435,000.00
        
379,752.95
        
55,247.05
          
Other Expenses
26-290
2
12,900.00
          
7,100.00
            
7,100.00
            
5,664.96
            
1,435.04
            
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15a
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTIONS (CONT'D)
-
                     
-
                     
Garbage and Trash Removal 
26-305
-
                     
-
                     
Salaries and Wages
26-305
1
90,000.00
          
90,000.00
          
90,000.00
          
69,948.67
          
20,051.33
          
Other Expenses
26-305
2
500.00
               
500.00
               
500.00
               
500.00
               
-
                     
-
                     
Recycling Coordinator 
26-305
-
                     
-
                     
Salaries and Wages
26-305
1
-
                     
-
                     
-
                     
Other Expenses
26-305
2
3,800.00
            
3,500.00
            
3,500.00
            
1,881.86
            
1,618.14
            
-
                     
-
                     
Building and Grounds
26-310
-
                     
-
                     
Salaries and Wages
26-310
1
-
                     
-
                     
Other Expenses
26-310
2
94,000.00
          
94,000.00
          
94,000.00
          
85,276.39
          
8,723.61
            
-
                     
-
                     
Custodial Services 
26-310
-
                     
-
                     
Salaries and Wages
26-310
1
-
                     
-
                     
Other Expenses
26-310
2
28,000.00
          
27,500.00
          
27,500.00
          
25,732.64
          
1,767.36
            
-
                     
-
                     
Vehicle Maintenance 
26-315
-
                     
-
                     
Salaries and Wages
26-315
1
164,000.00
        
148,000.00
        
148,000.00
        
147,276.54
        
723.46
               
Other Expenses
26-315
2
92,000.00
          
88,500.00
          
88,500.00
          
71,471.05
          
17,028.95
          
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15b
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTIONS (CONT'D)
-
                     
-
                     
-
                     
-
                     
Condo Reimbursement 
26-325
2
350,000.00
        
330,000.00
        
350,000.00
        
331,063.12
        
18,936.88
          
-
                     
-
                     
Storm Sewer System
26-297
-
                     
-
                     
Other Expenses
26-297
2
9,500.00
            
4,500.00
            
4,500.00
            
500.00
               
4,000.00
            
-
                     
-
                     
Snow Removal 
26-300
-
                     
-
                     
Other Expenses
26-300
2
50,000.00
          
25,000.00
          
25,000.00
          
25,000.00
          
-
                     
-
                     
-
                     
HEALTH AND HUMAN SERVICES FUNCTIONS
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Animal Control Services 
27-340
-
                     
-
                     
Other Expenses
27-340
2
15,000.00
          
15,000.00
          
15,000.00
          
11,580.00
          
3,420.00
            
-
                     
-
                     
Administration of Public Assistance 
-
                     
-
                     
Other Expenses
27-330
2
5,000.00
            
2,100.00
            
12,100.00
          
3,010.00
            
9,090.00
            
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15c
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PARKS & RECREATION FUNCTIONS
-
                     
-
                     
-
                     
-
                     
Recreation Services and Programs
28-370
-
                     
-
                     
Salaries and Wages
28-370
1
5,000.00
            
1,500.00
            
1,500.00
            
1,384.56
            
115.44
               
-
                     
-
                     
-
                     
-
                     
MUNICIPAL COURT FUNCTIONS
-
                     
-
                     
-
                     
-
                     
Municipal Court
43-490
-
                     
-
                     
Salaries and Wages
43-490
1
162,500.00
        
152,300.00
        
152,300.00
        
131,743.72
        
20,556.28
          
Other Expenses
43-490
2
14,650.00
          
14,650.00
          
14,650.00
          
7,503.17
            
7,146.83
            
-
                     
-
                     
Public Defender 
43-495
-
                     
-
                     
Other Expenses
43-495
2
20,000.00
          
20,000.00
          
20,000.00
          
20,000.00
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15d
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  15e
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
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
231,000.00
        
205,000.00
        
205,000.00
        
186,341.78
        
18,658.22
          
Other Expenses
22-195
2
17,725.00
          
10,225.00
          
10,225.00
          
8,458.05
            
1,766.95
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  16
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
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
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Sheet  16a
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
XXXXXX
XXXXXX
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
Accumulated Absences 
30-415
-
                     
-
                     
Other Expenses 
30-415
2
1,000.00
            
1,000.00
            
46,000.00
          
46,000.00
          
-
                     
-
                     
-
                     
Celebration of Public Events, Holidays, or Anniversaries 
30-420
-
                     
-
                     
Other Expenses
30-420
2
15,000.00
          
10,300.00
          
10,300.00
          
2,395.28
            
7,904.72
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  17
XXXXXX
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  within "CAPS"  - (continued)
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Electricity 
31-435
2
120,000.00
        
120,000.00
        
120,000.00
        
88,784.29
          
31,215.71
          
Street Lighting 
31-435
2
162,000.00
        
146,000.00
        
166,000.00
        
154,207.75
        
11,792.25
          
Telephone and Telegraph
31-440
2
72,000.00
          
72,000.00
          
72,000.00
          
59,362.50
          
12,637.50
          
Water
31-445
2
18,500.00
          
18,500.00
          
19,500.00
          
17,390.08
          
2,109.92
            
Fuel Oil
31-447
2
23,500.00
          
23,500.00
          
23,500.00
          
18,481.44
          
5,018.56
            
Sewer 
31-455
2
-
                     
-
                     
Fire Hydrant Services 
31-445
2
200,000.00
        
180,000.00
        
200,000.00
        
196,279.70
        
3,720.30
            
Gasoline/Diesel 
31-447
2
155,000.00
        
155,000.00
        
175,000.00
        
109,075.20
        
65,924.80
          
Postage
31-460
2
20,000.00
          
20,000.00
          
20,000.00
          
14,035.88
          
5,964.12
            
Landfill / Solid Waste
32-465
2
380,000.00
        
365,234.00
        
375,234.00
        
312,782.31
        
62,451.69
          
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Operations {Item 8(A)} within  "CAPS"
34-199
7,623,199.00
     
7,350,608.51
     
-
                     
7,287,608.51
     
6,436,173.60
     
851,434.91
        
B.
Contingent
35-470
2
XXXXXXXXXX
-
                     
-
                     
34-201
7,623,199.00
     
7,350,608.51
     
-
                     
7,287,608.51
     
6,436,173.60
     
851,434.91
        
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
3,801,305.00
     
3,780,014.51
     
-
                     
3,557,514.51
     
3,290,369.48
     
267,145.03
        
Other Expenses  (Including Contingent)
34-201
2
3,821,894.00
     
3,570,594.00
     
-
                     
3,730,094.00
     
3,145,804.12
     
584,289.88
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  17a
XXXXXX
FCOA
Total Operations Including Contingent - within  "CAPS"
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
for  2024
for  2023
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
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 2023
Appropriated
Sheet  18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
for  2024
for  2023
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
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
XXXXXXXXXX
-
                     
XXXXXXXXXX
XXXXXXXXXX
-
                     
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
for  2024
for  2023
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
222,257.75
        
220,240.71
        
220,240.71
        
220,240.71
        
-
                     
Social Security System  (O.A.S.I.)
36-472
300,000.00
        
285,000.00
        
295,000.00
        
287,605.32
        
7,394.68
            
Consolidated Police & Fireman's Pension Fund
36-474
-
                     
-
                     
Police and Firemen's Retirement System of NJ
36-475
603,315.00
        
517,377.87
        
517,377.87
        
517,377.70
        
0.17
                   
23-225
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Defined Contribution Retirement Program (DCRP)
36-477
4,000.00
            
3,000.00
            
4,000.00
            
3,159.80
            
840.20
               
-
                     
-
                     
34-209
1,129,572.75
     
1,025,618.58
     
-
                     
1,036,618.58
     
1,028,383.53
     
8,235.05
            
(F) Judgments
37-480
-
                     
XXXXXXXXXX
(G)  Cash Deficit of Preceding Year
46-855
-
                     
-
                     
34-299
8,752,771.75
     
8,376,227.09
     
-
                     
8,324,227.09
     
7,464,557.13
     
859,669.96
        
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"
FCOA
XXXXXX
XXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Deferred Charges and Statutory Expenditures - 
Municipal within  "CAPS"  - (continued)
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTIONS 
-
                     
-
                     
State Fees - Recycling Tax
32-465
2
15,500.00
          
15,500.00
          
15,500.00
          
12,322.08
          
3,177.92
            
-
                     
-
                     
CAP LOCAL FINANCE NOTICE
-
                     
-
                     
PFRS
36-475
2
96,036.00
          
96,036.00
          
96,036.00
          
-
                     
Workman Comps
23-215
2
45,655.00
          
4,490.00
            
4,490.00
            
4,490.00
            
-
                     
Employee Health Insurance 
23-221
2
96,000.00
          
96,000.00
          
96,000.00
          
-
                     
General Liability
23-220
2
48,360.00
          
-
                     
-
                     
Landfill/Solid Waste
26-305
2
6,766.00
            
6,766.00
            
6,766.00
            
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  20
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Other Operations  -  Excluded from  "CAPS"
34-300
109,515.00
        
218,792.00
        
-
                     
218,792.00
        
215,614.08
        
3,177.92
            
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  20a
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
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 2023
Appropriated
Sheet  21
Appropriations Offset by Increased Fee 
Revenues        (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
PUBLIC WORKS FUNCTIONS 
-
                     
-
                     
Shared Vehicle Maintenance 
42-105
2
885.00
               
885.00
               
-
                     
885.00
               
-
                     
-
                     
CONSTRUCTION 
-
                     
-
                     
Shared Constuction- Cinnaminson
42-118
1
40,026.00
          
39,290.19
          
39,290.19
          
39,290.19
          
-
                     
-
                     
-
                     
FINANCE
-
                     
-
                     
Shared Service - Mount Laurel
42-104
2
232,000.00
        
71,000.00
          
123,000.00
        
123,000.00
        
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  22
FCOA
XXXXXX
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Appropriated
Expended 2023
Sheet  22a
FCOA
XXXXXX
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
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
272,026.00
        
111,175.19
        
-
                     
163,175.19
        
162,290.19
        
885.00
               
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  22b
FCOA
XXXXXX
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
34-303
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
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
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
                     
-
                     
-
                     
Recycling Tonnage Grant
41-569
2
43,569.28
          
43,569.28
          
43,569.28
          
-
                     
Safe and Secure Communities
41-503
1
45,150.00
          
32,400.00
          
32,400.00
          
32,400.00
          
-
                     
Emergency Management Performance Grant
41-537
1
10,000.00
          
10,000.00
          
10,000.00
          
-
                     
Body Armor Replacement Program 
41-505
2
2,035.71
            
1,789.21
            
1,789.21
            
1,789.21
            
-
                     
2022 NJDOT Black Pine Lane & Norway Drive
41-559
2
-
                     
-
                     
-
                     
2022 NJDOT Bobby's Run Blvd
41-559
2
271,600.00
        
282,880.00
        
282,880.00
        
282,880.00
        
-
                     
Clean Communities
41-602
2
30,393.17
          
30,393.17
          
30,393.17
          
-
                     
-
                     
-
                     
-
                     
National Opioid Settlements
41-634
2
15,573.99
          
9,493.19
            
9,493.19
            
9,493.19
            
-
                     
Local Recration Improvement Grant
41-671
2
94,140.00
          
94,140.00
          
94,140.00
          
-
                     
Walmart Community Grant
41-831
2
1,000.00
            
1,000.00
            
1,000.00
            
-
                     
Stormwater Regulation Grant
41-564
2
15,000.00
          
15,000.00
          
15,000.00
          
-
                     
Alcohol Eductiona and Rehabilitation Grant
41-501
2
519.18
               
-
                     
-
                     
-
                     
Safe Streets for All
41-695
2
400,000.00
        
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  24
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  24a
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(A)  Operations  -  Excluded from "CAPS"  (continued)
for  2024
for  2023
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
734,878.88
        
520,664.85
        
-
                     
520,664.85
        
520,664.85
        
-
                     
Total Operations -  Excluded from  "CAPS"
34-305
1,116,419.88
     
850,632.04
        
-
                     
902,632.04
        
898,569.12
        
4,062.92
            
Detail:
Salaries & Wages
34-305
1
85,176.00
          
81,690.19
          
-
                     
81,690.19
          
81,690.19
          
-
                     
Other Expenses 
34-305
2
1,031,243.88
     
768,941.85
        
-
                     
820,941.85
        
816,878.93
        
4,062.92
            
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  25
FCOA
XXXXXX
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(C)  Capital Improvements  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
                     
-
                     
Capital Improvement Fund
44-901
70,000.00
          
105,000.00
        
XXXXXXXXXX
105,000.00
        
105,000.00
        
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  26
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(C)  Capital Improvements  -  Excluded from "CAPS" 
for  2024
for  2023
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
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Total Capital Improvements Excluded from  "CAPS"
44-999
70,000.00
          
105,000.00
        
-
                     
105,000.00
        
105,000.00
        
-
                     
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  26a
FCOA
XXXXXX
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(D)  Municipal Debt Service  -  Excluded from "CAPS" 
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
625,000.00
        
625,000.00
        
625,000.00
        
625,000.00
        
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
                     
XXXXXXXXXX
Interest on Bonds
45-930
312,000.00
        
337,835.00
        
337,835.00
        
337,833.78
        
XXXXXXXXXX
Interest on Notes
45-935
142,000.00
        
-
                     
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 2023
Sheet  27
FCOA
XXXXXX
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(D)  Municipal Debt Service  -  Excluded from "CAPS" (cont.)
for  2024
for  2023
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
1,079,000.00
     
962,835.00
        
-
                     
962,835.00
        
962,833.78
        
XXXXXXXXXX
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  27a
FCOA
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
(E)  Deferred Charges - Municipal -  Excluded from "CAPS" 
for  2024
for  2023
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
XXXXXXXXXX
-
                     
XXXXXXXXXX
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
2,265,419.88
     
1,918,467.04
     
-
                     
1,970,467.04
     
1,966,402.90
     
4,062.92
            
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. 
Total   Deferred   Charges  -  Municipal  -
Excluded   from  "CAPS"
With Prior Consent of Local Finance Board:               
Cash Deficit of Preceding Year
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
FCOA
XXXXXX
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
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
2,265,419.88
     
1,918,467.04
     
-
                     
1,970,467.04
     
1,966,402.90
     
4,062.92
            
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
11,018,191.63
   
10,294,694.13
   
-
                     
10,294,694.13
   
9,430,960.03
     
863,732.88
        
(M) Reserve  for  Uncollected  Taxes
50-899
528,611.36
        
476,000.00
        
XXXXXXXXXX
476,000.00
        
476,000.00
        
XXXXXXXXXX
9.
Total  General  Appropriations
34-499
11,546,802.99
   
10,770,694.13
   
-
                     
10,770,694.13
   
9,906,960.03
     
863,732.88
        
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  29
For    Local    District   School   Purposes  -   
Excluded    from  "CAPS"
Total of Type 1 District School 
Debt Service  -  Excluded from  
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 - 
p
pp
p
District School Purposes {Items (I) and (J) - 
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


8.  GENERAL  APPROPRIATIONS
for 2023  By
Total for 2023
Summary  of  Appropriations
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
8,752,771.75
     
8,376,227.09
     
-
                     
8,324,227.09
     
7,464,557.13
     
859,669.96
        
Municipal Purposes within "CAPS"
(A)
Operations  -  Excluded  from  "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
109,515.00
        
218,792.00
        
-
                     
218,792.00
        
215,614.08
        
3,177.92
            
Uniform Construction Code
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Shared Service Agreements
272,026.00
        
111,175.19
        
-
                     
163,175.19
        
162,290.19
        
885.00
               
Additional Appropriations Offset by Revenues
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Public & Private Programs Offset by Revenues
734,878.88
        
520,664.85
        
-
                     
520,664.85
        
520,664.85
        
-
                     
Total Operations Excluded from "CAPS"
1,116,419.88
     
850,632.04
        
-
                     
902,632.04
        
898,569.12
        
4,062.92
            
(C)
Capital Improvements
70,000.00
          
105,000.00
        
-
                     
105,000.00
        
105,000.00
        
-
                     
(D)
Municipal Debt Service
1,079,000.00
     
962,835.00
        
-
                     
962,835.00
        
962,833.78
        
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Boar
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(K)
Local District School Purposes
-
                     
-
                     
-
                     
-
                     
-
                     
XXXXXXXXXX
(N)
Transferred to Board of Education
-
                     
-
                     
XXXXXXXXXX
-
                     
-
                     
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
528,611.36
        
476,000.00
        
XXXXXXXXXX
476,000.00
        
476,000.00
        
XXXXXXXXXX
Total  General  Appropriations
11,546,802.99
   
10,770,694.13
   
-
                     
10,770,694.13
   
9,906,960.03
     
863,732.88
        
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT  FUND  -  APPROPRIATIONS
Expended 2023
Appropriated
Sheet  30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
FCOA
2024
2023
Cash in 2023
Operating  Surplus  Anticipated
08-501
08-502
Total Operating Surplus Anticipated
08-500
-
                       
-
                       
-
                       
Rents
08-503
Miscellaneous
08-505
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit  (General Budget)
08-549
Total  Utility Revenues
08-599
-
                       
-
                       
-
                       
Sheet  31
DEDICATED  UTILITY BUDGET
Anticipated
10.  DEDICATED  REVENUES  FROM    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
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


11.  APPROPRIATIONS  FOR    UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
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
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED  UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


11.  APPROPRIATIONS  FOR    UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
DEDICATED  UTILITY  BUDGET  -  (continued)
Appropriated
Expended 2023
Sheet  32a
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


11.  APPROPRIATIONS  FOR    UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
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
XXXXXXXXXX
-
                     
-
                      
Capital Outlay
55-512
-
                     
-
                      
-
                     
-
                      
-
                     
-
                      
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
                     
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
                     
XXXXXXXXXX
Interest on Bonds
55-522
-
                     
XXXXXXXXXX
Interest on Notes
55-523
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
-
                     
XXXXXXXXXX
DEDICATED  UTILITY  BUDGET  -  (continued)
Expended 2023
Appropriated
Sheet  32b
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


11.  APPROPRIATIONS  FOR   UTILITY
FCOA
for 2023  By
Total for 2023
for  2024
for  2023
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
-
                     
-
                     
Social Security System  (O.A.S.I.)
55-541
-
                     
-
                     
55-542
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
Judgements
55-531
-
                     
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
                     
XXXXXXXXXX
Surplus  (General  Budget )
55-545
XXXXXXXXXX
-
                     
XXXXXXXXXX
TOTAL  UTILITY  APPROPRIATIONS
55-599
-
                     
-
                     
-
                     
-
                     
-
                     
-
                     
DEDICATED  UTILITY  BUDGET  -  (continued)
Expended 2023
Appropriated
Sheet  33
Unemployment   Compensation   Insurance        (N.J.S.A.  
43:21-3  et. Seq.)
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2024
2023
Cash in 2023
Assessment  Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
                           
-
                           
-
                            
Expended 2023
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2024
2023
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
2024
2023
Cash in 2023
Assessment  Cash
52-101
Deficit ( Utility Budget)
52-885
Total  Utility Assessment Revenues
52-899
-
                           
-
                           
-
                            
Expended 2023
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2024
2023
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
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Realized in
14.  DEDICATED  REVENUES  FROM
FCOA
2024
2023
Cash in 2023
Assessment  Cash
53-101
Deficit ( Utility Budget)
53-885
Total   Utility Assessment Revenues
53-899
-
                           
-
                           
-
                           
Expended 2023
15.  APPROPRIATIONS  FOR  ASSESSMENT  DEBT
2024
2023
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 2024 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:
 Disposal of Forfeited Property; Uniform Fire Safety Act Penalty 
Monies; Developer's Escrow Fund; Municipal Alliance on Alc and Drug Abuse; Municipal Public Defender; Recreation Trust Fund; Open Space, Recreation, Farmland and Historic Preservation Trust;
Outside Employment of Off-Duty Municipal Police Officer; Disaster Relief Fund Donations; Storm Recovery Trust Fund; Unemployment Compensation Insurance; Parking Offenses Adjudication Act;
Accumulated Absences; Recreation Donations; Street Opening Donations; Animal Control Fund; Police Chiefs Memorial Fund Donations; Bryan L Freeman Memorial Park Donations; Developers
Contributions for Landscaping Donations; Township Beautification Donations; Community Policing Donations; Donations - K9 Unit; Donations - National Night Out; Affordable Housing; Sports Facility
Fields/Park Areas Donations; Sanitary Landfill Facilities Closure and Contingency Fund
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
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


YEAR 2023
YEAR 2022
9,096,618.11
                 
4,281,331.73
          
3,264,699.64
          
7,523.97
                        
XXXXXXXX
XXXXXXXX
34,932,678.63
        
34,050,782.63
        
XXXXXXXX
349,881.83
             
505,565.90
             
397,919.36
                    
5,685,553.15
          
5,424,097.67
          
826,028.21
                    
45,249,445.34
        
43,245,145.84
        
XXXXXXXX
XXXXXXXX
20,706.01
                      
10,294,692.91
        
10,636,904.67
        
-
                                 
23,095,093.00
        
22,688,649.00
        
-
                                 
5,864,746.95
          
5,489,051.98
          
10,348,795.66
               
556,494.90
             
141,358.97
             
16,630.05
               
7,849.49
                 
39,827,657.81
        
38,963,814.11
        
3,682,354.55
                 
-
                          
1,244,653.58
                 
39,827,657.81
        
38,963,814.11
        
5,421,787.53
                 
5,421,787.53
          
4,281,331.73
          
10,348,795.66
               
*Nearest even percentage may be used
13,058,826.98
               
5,421,787.53
          
10,882,568.00
               
1,984,000.00
          
2,176,258.98
                 
3,437,787.53
          
(Important: This appendix must be Included in advertisement of Budget.)
APPENDIX  TO  BUDGET  STATEMENT
CHANGE  IN  CURRENT  SURPLUS
COMPARATIVE  STATEMENT  OF  CURRENT  FUND  OPERATIONS  AND
Sheet  39
Proposed Use of Current Fund Surplus in 2024 Budget
ASSETS
LIABILITIES,  RESERVES  AND  SURPLUS
CURRENT  FUND  BALANCE  SHEET  -  DECEMBER  31, 2023
Cash and Investments
Total Assets
Deferred Charges Required to be in Budgets Subsequent to 2024
Deferred Charges Required to be in 2024 Budget
Other Receivables
Property Acquired by Tax Title Lien Liquidation
Tax Title Lien Receivable
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
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:
Surplus Balance, January 1
Surplus Balance Remaining
Current Surplus Anticipated in 2024 Budget
Surplus Balance, December 31
Total Funds
Other Revenues and Additions to Income
Delinquent Taxes
Current Taxes:*(Percentage Collected 2023: 98.56%, 2022: 98.63%)
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
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


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:
   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
2024
Sheet  40
CAPITAL  BUDGET  AND  CAPITAL  IMPROVEMENT  PROGRAM
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


C - 2
TOWNSHIP OF LUMBERTON
Sheet  40a
NARRATIVE  FOR  CAPITAL  IMPROVEMENT  PROGRAM
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Local Unit
TOWNSHIP OF LUMBERTON
4
6
1
2
3
AMOUNTS
TO  BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED  IN
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Outside Road Programs
3,180,000.00
        
41,500.00
             
788,500.00
           
2,350,000.00
        
Inside Road Program
150,000.00
           
1,250.00
              
23,750.00
             
125,000.00
           
IT Equipment 
200,000.00
           
2,500.00
              
47,500.00
             
150,000.00
           
Police equipment and SUV
702,000.00
           
17,600.00
             
334,400.00
           
350,000.00
           
EMS Equipment 
20,000.00
             
500.00
                 
9,500.00
              
10,000.00
             
Building equipment/improvements
250,000.00
           
2,500.00
              
47,500.00
             
200,000.00
           
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
4,502,000.00
        
-
                       
-
                       
65,850.00
             
-
                       
-
                       
1,251,150.00
        
3,185,000.00
        
C - 3
CAPITAL  BUDGET  (Current Year Action)
2024
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2024
Sheet  40b
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Local Unit
TOWNSHIP OF LUMBERTON
4
6
1
2
3
AMOUNTS
TO  BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED  IN
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
C - 3
Sheet  40b1
CAPITAL  BUDGET  (Current Year Action)
2024
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2024
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Local Unit
TOWNSHIP OF LUMBERTON
4
6
1
2
3
AMOUNTS
TO  BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED  IN
NUMBER
TOTAL
IN PRIOR
2024 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  ALL  PROJECTS
XXXXX
4,502,000.00
        
-
                       
-
                       
65,850.00
             
-
                       
-
                       
1,251,150.00
        
3,185,000.00
        
C - 3
CAPITAL  BUDGET  (Current Year Action)
2024
PLANNED  FUNDING  SERVICES  FOR  CURRENT  YEAR  -  2024
Sheet  40b - Totals
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Local Unit
TOWNSHIP OF LUMBERTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
2027
2028
2029
Time
Outside Road Programs
3,180,000.00
        
788,500.00
           
250,000.00
           
800,000.00
           
250,000.00
           
800,000.00
           
250,000.00
           
Inside Road Program
150,000.00
           
23,750.00
             
25,000.00
             
25,000.00
             
25,000.00
             
25,000.00
             
25,000.00
             
IT Equipment 
200,000.00
           
47,500.00
             
50,000.00
             
50,000.00
             
50,000.00
             
Police equipment and SUV
702,000.00
           
334,400.00
           
100,000.00
           
250,000.00
           
EMS Equipment 
20,000.00
             
9,500.00
              
10,000.00
             
Building equipment/improvements
250,000.00
           
47,500.00
             
50,000.00
             
50,000.00
             
25,000.00
             
25,000.00
             
50,000.00
             
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
4,502,000.00
        
XXXXXXXXXX
1,251,150.00
        
375,000.00
           
985,000.00
           
350,000.00
           
1,100,000.00
        
375,000.00
           
C - 4
6 YEAR  CAPITAL  PROGRAM  -  2024 to 2029
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Local Unit
TOWNSHIP OF LUMBERTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
2027
2028
2029
Time
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  THIS  PAGE
XXXXX
-
                       
XXXXXXXXXX
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
C - 4
Sheet  40c1
FUNDING  AMOUNTS  PER  BUDGET  YEAR
6 YEAR  CAPITAL  PROGRAM  -  2024 to 2029
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Local Unit
TOWNSHIP OF LUMBERTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2024
2025
2026
2027
2028
2029
Time
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
-
                       
TOTAL  -  ALL  PROJECTS
XXXXX
4,502,000.00
        
XXXXXXXXXX
1,251,150.00
        
375,000.00
           
985,000.00
           
350,000.00
           
1,100,000.00
        
375,000.00
           
C - 4
6 YEAR  CAPITAL  PROGRAM  -  2024 to 2029
 ANTICIPATED  PROJECT  SCHEDULE  AND  FUNDING  REQUIREMENTS
FUNDING  AMOUNTS  PER  BUDGET  YEAR
Sheet  40c - Totals
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Local Unit
TOWNSHIP OF LUMBER
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2024
Fund
Funds
Liquidating
Outside Road Programs
3,180,000.00
             
159,000.00
                
3,021,000.00
             
Inside Road Program
150,000.00
                
7,500.00
                    
142,500.00
                
IT Equipment 
200,000.00
                
10,000.00
                  
190,000.00
                
Police equipment and SUV
702,000.00
                
35,100.00
                  
666,900.00
                
EMS Equipment 
20,000.00
                  
1,000.00
                    
19,000.00
                  
Building equipment/improvements
250,000.00
                
12,500.00
                  
237,500.00
                
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
TOTAL  -  THIS  PAGE
4,502,000.00
             
-
                              
-
                              
225,100.00
                
-
                              
-
                              
4,276,900.00
             
-
                              
-
                              
Sheet  40d
6  YEAR  CAPITAL  PROGRAM  -  2024 to 2029
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


RTON
7d
School
-
                              
C - 5
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Local Unit
TOWNSHIP OF LUMBER
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2024
Fund
Funds
Liquidating
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
TOTAL  -  THIS  PAGE
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
Sheet  40d1
6  YEAR  CAPITAL  PROGRAM  -  2024 to 2029
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


RTON
7d
School
-
                              
C - 5
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


Local Unit
TOWNSHIP OF LUMBER
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
2024
Fund
Funds
Liquidating
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
-
                              
TOTAL  -  ALL  PROJECTS
4,502,000.00
             
-
                              
-
                              
225,100.00
                
-
                              
-
                              
4,276,900.00
             
-
                              
-
                              
Sheet  40d - Totals
6  YEAR  CAPITAL  PROGRAM  -  2024 to 2029
SUMMARY  OF  ANTICIPATED  FUNDING  SOURCES  AND  AMOUNTS
BUDGET  APPROPRIATIONS
BONDS  AND  NOTES
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


RTON
7d
School
-
                              
C - 5
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


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
Faye
Abstained
(Insert last name)
LaPlaca
Rodriquez
Ayes
Hatfield
Nays
Benson
Absent
1.
General  Revenues
SUMMARY  OF  REVENUES
Surplus Anticipated
08-100
1,984,000.00
$           
Miscellaneous Revenues Anticipated
13-099
3,654,545.35
$           
Receipts from Delinquent Taxes
15-499
250,000.00
$              
2.
AMOUNT  TO  BE  RAISED  BY  TAXATION  FOR  MUNICIPAL  PURPOSED (Item 6(a), Sheet 11)
07-190
5,658,257.64
$           
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
11,546,802.99
$         
SECTION  2 - UPON  ADOPTION  FOR  YEAR  2024
RESOLUTION 2024-070
LUMBERTON
Sheet  41
COMMITTEEPERSONS
TOWNSHIP
5,658,257.64
            
-
                            
-
                            
BURLINGTON
-
$                       
-
$                       
565,679.61
               
-
                            
-
                            
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


5.  GENERAL  APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
7,623,199.00
$       
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
1,129,572.75
$       
(g) Cash Deficit
46-885
-
$                       
Excluded from  "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
1,116,419.88
$       
(c)  Capital Improvements
44-999
70,000.00
$            
(d) Municipal Debt Service
45-999
1,079,000.00
$       
(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
528,611.36
$          
6. SCHOOL  APPROPRIATIONS  -  TYPE I  SCHOOL  DISTRICT  ONLY  (N.J.S.A. 40A:4-13)
07-195
Total  Appropriations
34-499
11,546,802.99
$     
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 
4th
day of
, 2024.
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 2024 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
4th
day of
April
, 2024,
, Clerk
SUMMARY  OF  APPROPRIATIONS
Sheet  42
April
bquinn@lumbertontwp.com
Signature
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2024
2023
Cash in 2023
for 2024
for 2023
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
565,679.61
         
552,049.97
    
556,494.90
    
Recreation and Conservation:
Salaries & Wages
54-385-1
-
                   
Interest Income
54-113
2,451.88
          
Other Expenses
54-385-2
400,000.00
      
-
                   
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
400,000.00
      
Salaries & Wages
54-375-1
200,000.00
      
110,000.00
      
110,000.00
      
-
                   
.
Other Expenses
54-372-2
360,000.00
      
110,000.00
      
83,218.25
        
26,781.75
        
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
965,679.61
      
552,049.97
      
558,946.78
      
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 2023:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
5,679.61
          
332,049.47
      
26,991.06
        
305,058.41
      
Farmland preserved in 2023:
Total Trust Fund Appropriations:
54-499
TOWNSHIP OF LUMBERTON
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet  43
Appropriated
Anticipated
November 2000
0.0400
                                        
3,149,769.08
                              
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
331,840.16
      
965,679.61
      
3,045,213.89
                              
(Acres)
Expended  2023
(Date)
552,049.47
      
220,209.31
      
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2024
2023
Cash in 2023
for 2024
for 2023
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
Sheet  44
-
                   
-
                   
-
                   
-
                   
Total Trust Fund Appropriations:
(Date)
TOWNSHIP OF LUMBERTON
Appropriated
Expended  2023
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E


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.
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet  45
TOWNSHIP OF LUMBERTON
December 31, 2023
Clerk of the Governing Body
Date
DocuSign Envelope ID: 93DCA4E4-B6F5-42C7-8634-02C87731C41E