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Executive Summary
The documents provided contain the adopted budget for Lumberton Township, Burlington County, New Jersey, for the fiscal year 2025, along with the 2024 adopted budget for reference. The 2025 municipal budget outlines projected revenues and appropriations, including details on surplus, miscellaneous revenues, taxation, operating expenses, capital improvements, and debt service. Several attachments include summaries of revenues, appropriations, tax rates, capital programs, and associated calculations for spending and levy caps. The documents also provide general instructions to complete the Municipal Budget Workbook.
Web Content
Budget Information and RFP/RFQ Lumberton Township 2026-01-29T14:59:52-05:00 2025 Adopted Budget 2024 Adopted Budget REQUESTS FOR PROPOSALS: None at this time
Document Text
--- Document: 2025 Adopted Budget ---
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
2025
Burlington
May
Lumberton Township
2025
Township
1st
2025
2025
2025
2025
May
Lumberton, NJ 08048
35 Municipal Drive
1st
May
1st
609-267-3217
609-689-9700
5th
3625 quakerbridge road
May
Hamilton,NJ 08619
07/09/2025
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
11311800.00
0.00
0.00
2025
Lumberton Township
270000.00
Burlington
3034653.96
0.00
6007146.04
564121.97
0.00
0.00
6007146.04
0.00
Township
2000000.00
0.00
0.00
0.00
Deputy Mayor Lori Faye
Committeeman Terrance Benson
Committeeman Grant Robinson
Committeewoman Amanda Smith
Mayor Gina LaPlaca
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
0.00
11311800.00
90000.00
0.00
0.00
2025
521804.04
0.00
0.00
0.00
2025
7899685.00
1127000.00
0.00
2025
1040000.00
633310.96
1st
May
May
1st
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
2024
December 31,
Lumberton Township
X
05/01/2025
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 2024 adopted budget workbook.
General Instructions to Complete the Municipal Budget Workbook
**Instructions to Complete the 2024 to 2025 "Data Rollover" Process**
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
b) On the 2025 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 2024 adopted excel budget from your computer.
e)
Once the 2024 adopted budget is selected, the function runs automatically. WARNING: 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 2025 template to ensure information has successfully copied from the 2024 adopted budget.
PLEASE NOTE:
If an incorrect version of the budget template was used in 2024, the budget data may not migrate properly to the 2025 budget
template.
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
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
Wade Dickey
Newspaper
Courier Post
Day
Month
Date of Introduction
3rd
April
Date of Advertisement
10th
April
Date of Public Hearing
1st
May
Time of Public Hearing
7:00
Net Valuation Taxable Current
1,410,304,923
Net Valuation Taxable Prior
1,414,240,148
(3,935,225)
Budget Year
2025
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 2025.0
Hide/Unhide "Summary" Tabs:
Start with "Standard" and move to "Expan
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Date of Original Appt.
8/22/2019
Calendar or State Fiscal
.
6
2025
2030
evenues.
pecial Items of Revenue.
l Appropriations.
Appropriations.
n.
rovement Program
nded" only as needed.
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
of the
LUMBERTON
County of
for the fiscal year 2025.
2025
2024
1. Surplus
2,000,000.00
1,984,000.00
2. Total Miscellaneous Revenues
3,034,653.96
5,093,572.82
3. Receipts from Delinquent Taxes
270,000.00
250,000.00
4. a) Local Tax for Municipal Purposes
6,007,146.04
5,658,257.64
b) Addition to Local School District Tax
c) Minimum Library Tax
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
6,007,146.04
5,658,257.64
Total General Revenues
11,311,800.00
12,985,830.46
2025 Budget
Final 2024 Budget
1. Operating Expenses:
Salaries & Wages
3,959,175.00
3,906,481.00
Other Expenses
4,573,820.96
6,272,165.35
2. Deferred Charges & Other Appropriations
1,127,000.00
1,129,572.75
3. Capital Improvements
90,000.00
70,000.00
4. Debt Service (Include for School Purposes)
1,040,000.00
1,079,000.00
5. Reserve for Uncollected Taxes
521,804.04
528,611.36
Total General Appropriations
11,311,800.00
12,985,830.46
Total Number of Employees
76
71
2025 Municipal Budget
Summary of Revenues
Summary of Appropriations
Anticipated
TOWNSHIP
BURLINGTON
of
Revenue and Appropriations Summaries
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
YEAR 2025
YEAR 2024
10,789,995.96
Actual
17,674,079.00
Estimate
18,204,301.37
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
7,119,672.00
Estimate
7,333,262.16
XXXXXXXXXXX
Actual
6,628,787.15
Estimate
6,827,650.76
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
565,679.61
Estimate
564,121.97
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
43,719,332.22
10
5,304,653.96
11
38,414,678.26
12 Amount of Item 11 divided by
98.65%
38,936,482.30
Analysis of Item 12:
18,204,301.37
-
7,333,262.16
6,827,650.76
-
564,121.97
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
6,007,146.04
Total Amount (Line 12)
38,936,482.30
Item 1 - Total General Appropriations
10,789,995.96
Item 13 - Appropriation: Reserve for Uncollected Taxes
521,804.04
Subtotal
11,311,800.00
Less: Item 10 - Total Anticipated Revenues
5,304,653.96
Amount to Be Raised by Taxation in Municipal Budget
6,007,146.04
Local Tax for Municipal Purpose
6,007,146.04
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2025 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 2025 MUNICIPAL BUDGET
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2025 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 2025 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
521,804.04
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Total Budget
11,311,800.00
100.0%
2026
2027
2028
2029
2030
Employee Costs:
Salaries & Wages
Sheet 17
3,905,325.00
102.00%
3,983,431.50
4,063,100.13
4,144,362.13
4,227,249.38
4,311,794.36
Sheet 25
53,850.00
102.00%
54,927.00
56,025.54
57,146.05
58,288.97
59,454.75
Total
3,959,175.00
4,038,358.50
4,119,125.67
4,201,508.18
4,285,538.35
4,371,249.11
Social Security
Sheet 19
315,000.00
102.00%
321,300.00
327,726.00
334,280.52
340,966.13
347,785.45
Pensions etc.
Sheet 19
221,000.00
102.00%
225,420.00
229,928.40
234,526.97
239,217.51
244,001.86
Sheet 19
579,000.00
105.00%
607,950.00
638,347.50
670,264.88
703,778.12
738,967.02
Sheet 19
-
Sheet 20
-
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
5,089,175.00
45.0%
General Liability Insurance
Sheet 14
-
0.0%
Debt Service:
Sheet 27
1,040,000.00
9.2%
Reserve for Uncollected Taxes:
Sheet 29
521,804.04
4.6%
Capital Funds:
Sheet 26a
90,000.00
0.8%
Deferred Charges:
Sheet 28
-
0.0%
Grants:
Sheet 25 (less Salaries & Wages above)
350,610.96
3.1%
All Other Departmental OE's:
Various Line Items
4,220,210.00
37.3%
102.00%
4,304,614.20
4,390,706.48
4,478,520.61
4,568,091.03
4,659,452.85
Projected Budget Totals
9,513,542.70
9,722,688.05
9,936,966.40
10,156,528.28
10,381,529.68
TOWNSHIP OF LUMBERTON
SUMMARY OF 2025 BUDGET
Future Budget Projections
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
2026
2027
2028
2029
2030
Budget Funding:
Fund Balance
2,000,000.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
1,385,700.00
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
1,298,343.00
Grants
350,610.96
Delinquent Tax
270,000.00
Local Purpose Tax
6,007,146.04
9,513,542.70
9,547,688.05
9,586,966.40
9,631,528.28
9,681,529.68
11,311,800.00
9,513,542.70
9,722,688.05
9,936,966.40
10,156,528.28
10,381,529.68
Ratables
1,410,304,923
1,418,304,923
1,426,304,923
1,434,304,923
1,442,304,923
1,450,304,923
Tax Rate
0.426
0.671
0.669
0.668
0.668
0.668
Increase
0.026
0.245
(0.001)
(0.001)
(0.001)
(0.000)
Project Tax Results
TOWNSHIP OF LUMBERTON
2025 BUDGET FUNDING
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
2,000,000.00
1,984,000.00
16,000.00
0.81%
Local Purpose Tax Levy (only)
6,007,146.04
5,658,257.64
348,888.40
6.17%
Local
1,385,700.00
1,493,926.00
(108,226.00)
-7.24%
State Aid
1,298,343.00
1,425,740.47
(127,397.47)
-8.94%
Local Tax Rate
0.4259
0.4001
0.0259
6.46%
State & Federal Grants
350,610.96
2,173,906.35
(1,823,295.39)
-83.87%
Delinquent Tax
270,000.00
250,000.00
20,000.00
8.00%
Assessed Valuation
1,410,304,923
1,414,240,148
(3,935,225)
-0.28%
Local Purpose Tax
6,007,146.04
5,658,257.64
348,888.40
6.17%
Minimum Library Tax
-
-
-
#DIV/0!
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
11,311,800.00
12,985,830.46
(1,674,030.46)
-12.89%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
3,959,175.00
3,850,481.00
108,694.00
2.82%
2.50%
COLA
6,007,146.29
MAX
Other Expenses
4,223,210.00
4,139,259.00
83,951.00
2.03%
6,007,146.04
ACTUAL
Statutory & Deferred Charges
1,127,000.00
1,144,572.75
(17,572.75)
-1.54%
CAP Base from Prior Year
8,846,786.75
8,846,786.75
(0.25)
+ OR ( )
State & Federal Grants
350,610.96
2,173,906.35
(1,823,295.39)
-83.87%
Rate Applied
2.50%
3.50%
Capital (without grants)
90,000.00
70,000.00
20,000.00
28.57%
Allowable CAP
9,067,956.42
9,156,424.29
Debt Service
1,040,000.00
1,079,000.00
(39,000.00)
-3.61%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
218,404.23
218,404.23
Reserve for Uncollected Taxes
521,804.04
528,611.36
(6,807.32)
-1.29%
Other
TOTAL APPROPRIATIONS
11,311,800.00
12,985,830.46
(1,674,030.46)
-0.12891
Total CAP Allowable
9,286,360.65
9,374,828.52
Adopted Emergencies
-
Budget Expenditures Sheet 19
9,026,685.00
9,026,685.00
Remaining or (Excess)
259,675.65
348,143.52
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
4,868,799.91
5,421,787.53
(552,987.62)
Actual Percentage of Collection
98.70%
98.57%
0.13%
Used to Fund Budget
2,000,000.00
1,984,000.00
16,000.00
Used for Reserve for Taxes
98.65%
98.53%
0.12%
Remaining Balance
2,868,799.91
3,437,787.53
(568,987.62)
Remaining
0.05%
0.04%
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
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)
5,661,548.10
0.401
5,496,648.64
0.389
0.013
3.29%
100,000.00
2,760.86
425.95
2,661.96
400.09
98.90
25.85
County Library
488,269.24
0.035
474,047.81
0.034
0.001
3.29%
125,000.00
3,451.07
532.43
3,327.45
500.11
123.62
32.32
County Health
-
-
-
#DIV/0!
150,000.00
4,141.28
638.92
3,992.94
600.14
148.35
38.78
County Open Space
677,833.42
0.048
658,090.70
0.047
0.002
3.29%
175,000.00
4,831.50
745.41
4,658.43
700.16
173.07
45.25
Total All County Levies
6,827,650.76
0.484
6,628,787.15
0.469
0.015
3.29%
200,000.00
5,521.71
851.89
5,323.92
800.18
197.80
51.71
225,000.00
6,211.93
958.38
5,989.40
900.21
222.52
58.17
SCHOOLS:
250,000.00
6,902.14
1,064.87
6,654.89
1,000.23
247.24
64.64
Local School
18,204,301.37
1.291
17,674,079.00
1.250
0.041
3.29%
275,000.00
7,592.35
1,171.35
7,320.38
1,100.25
271.97
71.10
Regional School
-
-
-
-
#DIV/0!
300,000.00
8,282.57
1,277.84
7,985.87
1,200.28
296.69
77.56
Regional High School
7,333,262.16
0.520
7,119,672.00
0.503
0.017
3.29%
325,000.00
8,972.78
1,384.33
8,651.36
1,300.30
321.42
84.03
350,000.00
9,662.99
1,490.81
9,316.85
1,400.32
346.14
90.49
Additional Local School
375,000.00
10,353.21
1,597.30
9,982.34
1,500.34
370.87
96.96
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
11,043.42
1,703.79
10,647.83
1,600.37
395.59
103.42
425,000.00
11,733.64
1,810.27
11,313.32
1,700.39
420.32
109.88
SPECIAL DISTRICTS:
450,000.00
12,423.85
1,916.76
11,978.81
1,800.41
445.04
116.35
Special District Tax
-
-
-
#DIV/0!
475,000.00
13,114.06
2,023.25
12,644.30
1,900.44
469.76
122.81
500,000.00
13,804.28
2,129.73
13,309.79
2,000.46
494.49
129.27
LOCAL PURPOSE TAX
6,007,146.04
0.426
5,658,257.64
0.400
0.026
6.46%
600,000.00
16,565.13
2,555.68
15,971.75
2,400.55
593.39
155.13
Municipal Library
-
-
-
-
#DIV/0!
750,000.00
20,706.42
3,194.60
19,964.68
3,000.69
741.73
193.91
Municipal Open Space
564,121.97
0.040
565,679.61
0.040
0.000
2.91E-05
1,000,000.00
27,608.56
4,259.47
26,619.58
4,000.92
988.98
258.55
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
34,510.69
5,324.33
33,274.47
5,001.15
1,236.22
323.19
TOTAL ALL LEVIES
38,936,482.30
2.761
37,646,475.40
2.662
0.0989 0.037152
1,500,000.00
41,412.83
6,389.20
39,929.37
6,001.38
1,483.47
387.82
NET VALUATION TAXABLE
1,410,304,923
1,414,240,148
TOWNSHIP OF LUMBERTON
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
2024
2025
Actual
2024
2025
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
CAP
MUNICIPALITY:
COUNTY:
BURLINGTON
December 31, 2025
Term Expires
Term Expires
12/31/2026
12/31/2025
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
2025 MUNICIPAL DATA SHEET
Mayor's Name
Name
TOWNSHIP OF LUMBERTON
Governing Body Members
Gina LaPlaca
(MUST ACCOMPANY 2025 BUDGET)
Chief Financial Officer
Warren A. Broudy
Registered Municipal Accountant
Wade Dickey
{
Official Mailing Address of Municipality
Bobbie Quinn
Municipal Clerk
Kim Muchowski
Tax Collector
Tara Krueger
Township of Lumberton
35 Municipal Drive
Lumberton, NJ 08048
Sheet A
Gina LaPlaca
Lori Faye
Terrance Benson
Grant Robinson
Amanda Smith
Municipal Officials
Municipal Attorney
12/31/2026
12/31/2027
12/31/2027
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Municipal Budget of the
of
, County of
for the Fiscal Year 2025.
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
, 2025
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
3rd
day of
, 2025
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
, 2025
Certified by me, this
day of
, 2025
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:
, 2025
By:
2025
TOWNSHIP
BURLINGTON
LUMBERTON
3rd
Bobbie Quinn
35 Municipal Drive
Lumberton, NJ 08048
MUNICIPAL BUDGET
April
Phone Number
Registered Municipal Accountant
3rd
April
April
3rd
Warren Broudy
April
PO Box 7646, Princeton, NJ 08543
Address
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Address
609-689-9700
Phone Number
(Do not advertise this Certification form)
Tara Kreuger
Clerk
Address
Address
609-267-3217
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2025
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2025;
Be it Further Resolved, that said Budget be published in the
in the issue of
, 2025
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2025:
RECORDED VOTE
Benson
(Insert Last Name)
Robinson
Smith
Faye
Ayes
Nays
LaPlaca
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
3rd
, 2025.
A Hearing on the Budget and Tax Resolution will be held at
, on
1st
, 2025 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2025 may be presented by taxpayers or other
interested persons.
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
TOWNSHIP
Courier Post
TOWNSHIP
LUMBERTON
May
BURLINGTON
COMMITTEEPERSONS
TOWNSHIP
Township of Lumberton
LUMBERTON
April 10th
April
LUMBERTON
BURLINGTON
7:00
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
YEAR 2025
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)}
9,026,685.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
1,763,310.96
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
1,763,310.96
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
98.65%
Percent of Tax Collections
521,804.04
Building Aid Allowance
2025 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2024 - $
11,311,800.00
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
5,304,653.96
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)
6,007,146.04
(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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
11,546,802.99
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
1,439,027.47
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
12,985,830.46
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
12,366,054.05
-
-
-
-
-
-
Reserved
619,488.11
-
-
-
-
-
-
Unexpended Balances Canceled
288.30
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
12,985,830.46
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2024 APPROPRIATIONS EXPENDED AND CANCELED
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Total General Appropriations for 2024
11,546,802.99
Allowable Operating Appropriations before
Cap Base Adjustment:
94,015.00
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
9,067,956.42
Subtotal
11,640,817.99
Exceptions Less:
Additions:
Total Other Operations
109,515.00
New Construction (Assessor Certification)
28,720.80
Total Uniform Construction Code
2023 Cap Bank Available
23,474.12
Total Interlocal Service Agreement
272,026.00
2024 Cap Bank Available
166,209.31
Total Additional Appropriations
Total Capital Improvements
70,000.00
Total Debt Service
1,079,000.00
Transferred to Board of Education
Total Additions
218,404.23
Type I School Debt
Total Public & Private Programs
734,878.88
Maximum Appropriations within "CAPS" Sheet 19 @
2.5%
9,286,360.65
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
528,611.36
Amount of Increase allowable.
1.0%
88,467.87
Total Exceptions
2,794,031.24
Amount on Which CAP is Applied
8,846,786.75
2.5% CAP
221,169.67
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
9,374,828.52
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
9,067,956.42
Total General Appropriations for Municipal Purposes
9,026,685.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(348,143.52)
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Following is a recap of the Municipality's Employee Group Insurance
Estimated Group Insurance Costs - 2025
925,000.00
$
Estimated Amounts to be Contributed by Employees:
Contribution from all eligible emp.
175,000.00
175,000.00
Budgeted Group Insurance - Inside CAP
750,000.00
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
750,000.00
Instead of receiving Health Benefits,
10 employees
have elected an opt-out for 2025. This opt-out amount
is budgeted separately.
Health Benefits Waiver
Salaries and Wages
45,000.00
$
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
5,755,612.79
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
20,000.00
Allowable Debt Service and Capital Leases Inc.
36,288.00
Recycling Tax appropriation
16,000.00
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
72,288.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
288.30
ADJUSTED TAX LEVY
5,827,612.49
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
7,180,200
Prior Year Amount to be Raised by Taxation
5,658,257.64
Prior Year's Local Purpose Tax Rate (per $100)
0.400
Less:
New Ratable Adjustment to Levy
28,720.80
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
150,813.00
Less: Prior Year Recycling Tax
15,500.00
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
6,007,146.29
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
5,642,757.64
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
6,007,146.04
Plus 2% CAP Increase
112,855.15
ADJUSTED TAX LEVY
5,755,612.79
OVER OR (UNDER) 2% LEVY CAP
(0.25)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
5,755,612.79
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
"2010" LEVY CAP BANKS:
2022
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2025)
351,204
Amount Used in CY 2025
150,813
Balance to Expire
200,391
2023
Maximum Allowable Amount to be Raised by Taxation
285,901
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2025 - CY 2026)
285,901
Amount Used in CY 2025
Balance to Carry Forward (CY 2026)
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
Amount Used in CY 2025
Balance to Carry Forward (CY 2026 - CY2027)
253,149
2025
Maximum Allowable Amount to be Raised by Taxation
6,007,146
Amount to be Raised by Taxation for Municipal Purpose
6,007,146
Available for Banking (CY 2026 - CY 2028)
0
Total Levy CAP Bank
539,050
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
1.
Surplus Anticipated
08-101
2,000,000.00
1,984,000.00
1,984,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,000,000.00
1,984,000.00
1,984,000.00
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
15,250.00
Other
08-104
15,000.00
11,000.00
19,193.00
Fees and Permits
08-105
15,000.00
12,000.00
15,500.00
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
90,000.00
65,000.00
96,248.75
Other
08-109
Interest and Costs on Taxes
08-112
70,000.00
70,000.00
70,634.94
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
300,000.00
116,000.00
304,055.87
Anticipated Utility Operating Surplus
08-114
Local Fire Enforcement - Fees & Permits
08-229
60,000.00
50,000.00
63,692.00
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
565,000.00
339,000.00
584,574.56
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
1,298,343.00
1,291,911.84
1,298,342.66
Garden State Trust
09-206
Watershed Aid
09-207
Municipal Relief Fund
09-213
133,828.63
133,828.63
Total Section B: State Aid Without Offsetting Appropriations
09-001
1,298,343.00
1,425,740.47
1,432,171.29
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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
400,000.00
610,000.00
402,648.00
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
400,000.00
610,000.00
402,648.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Sheet 6
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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 - Construction Official - Cinnaminson
11-118
8,700.00
40,026.00
30,019.50
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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
8,700.00
40,026.00
30,019.50
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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
45,150.00
45,150.00
Recycling Tonnage Grant
10-754
14,403.06
14,403.06
Body Armor Replacement Grant
10-703
2,110.92
2,035.71
2,035.71
NJDOT - Black Pine Lane
10-802
447,000.00
447,000.00
NJDOT - Bobby's Run Blvd
10-802
254,640.00
271,600.00
271,600.00
Emergency Management Grant
10-586
20,000.00
20,000.00
-
Clean Communities Grant
10-707
34,521.16
34,521.16
National Opioid Settlements
10-634
48,710.04
15,573.99
15,573.99
-
-
-
-
Clean Communities
-
Alcohol Education and Rehabilitation Grant
10-501
1,622.43
1,622.43
Safe Streets for All
10-695
400,000.00
400,000.00
ARP Firefighter Grant
10-712
72,000.00
72,000.00
Community Project Funding Grant
10-835
850,000.00
850,000.00
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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
350,610.96
2,173,906.35
2,173,906.35
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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
48,317.93
Recycling Fees
08-100
8,000.00
8,500.00
8,474.30
PILOT - Acacia Manor
08-130
105,000.00
105,000.00
105,000.00
PILOT - Commercial & Industrial
08-130
35,000.00
40,000.00
39,214.15
Cell Tower Fees
08-100
60,000.00
65,000.00
62,499.11
Comcast Franchise Fees
08-117
70,000.00
75,000.00
76,142.55
Off-Duty Police Administration
08-133
10,000.00
10,000.00
235,000.00
Building Lease
08-100
9,000.00
11,400.00
9,000.00
Lumberton Township Board of Education - Service & Fuel Fee
08-100
25,000.00
25,000.00
46,885.60
General Capital Fund Balance
08-228
50,000.00
125,000.00
125,000.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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
412,000.00
504,900.00
755,533.64
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
2,000,000.00
1,984,000.00
1,984,000.00
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
565,000.00
339,000.00
584,574.56
Total Section B:
State Aid Without Offsetting Appropriations
09-001
1,298,343.00
1,425,740.47
1,432,171.29
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
400,000.00
610,000.00
402,648.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
8,700.00
40,026.00
30,019.50
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
350,610.96
2,173,906.35
2,173,906.35
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
412,000.00
504,900.00
755,533.64
Total Miscellaneous Revenues
13-099
3,034,653.96
5,093,572.82
5,378,853.34
4.
Receipts from Delinquent Taxes
15-499
270,000.00
250,000.00
391,676.75
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
5,304,653.96
7,327,572.82
7,754,530.09
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
6,007,146.04
5,658,257.64
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
6,007,146.04
5,658,257.64
5,838,958.74
7.
Total General Revenues
13-299
11,311,800.00
12,985,830.46
13,593,488.83
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS"
for 2025
for 2024
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
29,000.00
67,700.00
42,700.00
41,621.08
1,078.92
Other Expenses
20-100
2
20,800.00
20,800.00
20,800.00
16,292.49
4,507.51
-
-
Mayor and Committee
20-110
-
-
Salaries and Wages
20-110
1
21,500.00
20,655.00
20,655.00
20,655.00
-
Other Expenses
20-110
2
1,500.00
1,500.00
1,500.00
1,396.71
103.29
-
-
Municipal Clerk
20-120
-
-
Salaries and Wages
20-120
1
153,000.00
141,000.00
141,000.00
139,735.94
1,264.06
Other Expenses
20-120
2
48,000.00
47,950.00
47,950.00
37,802.57
10,147.43
-
-
Registrar of Vital Statistics
20-120
-
-
Salaries and Wages
20-120
1
1,825.00
1,800.00
1,800.00
1,799.98
0.02
Other Expenses
20-120
2
1,100.00
1,100.00
1,100.00
757.75
342.25
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 12
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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
73,000.00
66,500.00
66,500.00
65,738.59
761.41
Other Expenses
20-130
2
51,400.00
34,500.00
34,500.00
31,394.60
3,105.40
-
-
Annual Audit
20-135
-
-
Other Expenses
20-135
2
38,500.00
43,000.00
38,000.00
37,500.00
500.00
-
-
Computers/Technology
20-140
-
-
Other Expenses
20-140
2
113,800.00
68,800.00
68,800.00
49,355.27
19,444.73
-
-
Collection of Taxes
20-145
-
-
Salaries and Wages
20-145
1
62,000.00
47,500.00
47,500.00
47,292.90
207.10
Other Expenses
20-145
2
9,200.00
8,200.00
8,200.00
4,216.28
3,983.72
-
-
Assessment of Taxes
20-150
-
-
Salaries and Wages
20-150
1
11,850.00
12,850.00
12,439.00
411.00
Other Expenses
20-150
2
8,685.00
8,000.00
38,000.00
35,565.08
2,434.92
.
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 13
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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
170,000.00
99,192.20
70,807.80
-
-
Engineering Services
20-165
-
-
Other Expenses
20-165
2
70,000.00
40,000.00
70,000.00
55,624.39
14,375.61
-
-
LAND USE ADMINISTRATION
-
-
-
-
Land Development Board
21-180
-
-
Salaries and Wages
21-180
1
15,000.00
15,000.00
15,000.00
12,989.48
2,010.52
Other Expenses
21-180
2
5,350.00
5,350.00
5,350.00
2,617.47
2,732.53
-
-
Zoning Officer
21-185
-
-
Salaries and Wages
21-185
1
18,500.00
18,500.00
18,500.00
17,270.64
1,229.36
Other Expenses
21-185
2
2,800.00
2,800.00
2,800.00
2,455.00
345.00
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 14
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
INSURANCE
-
-
-
-
General Liability Insurance
23-210
2
261,000.00
196,650.00
171,650.00
167,167.00
4,483.00
Workers Compensation Insurance
23-215
2
182,000.00
158,469.00
123,469.00
120,942.28
2,526.72
Employee Group Insurance
23-220
2
750,000.00
850,000.00
750,000.00
709,501.48
40,498.52
Health Benefit Waiver Payments
23-220
2
45,000.00
28,000.00
28,000.00
22,428.00
5,572.00
-
-
PUBLIC SAFETY FUNCTIONS
-
-
-
-
Police Department
-
-
Salaries and Wages
25-240
1
2,355,500.00
2,260,000.00
2,330,000.00
2,240,950.95
89,049.05
-
-
Other Expenses
25-240
2
115,375.00
110,000.00
120,000.00
105,021.18
14,978.82
-
-
Office of Emergency Management
25-252
-
-
Salaries and Wages
25-252
1
-
-
Other Expenses
25-252
2
6,000.00
2,000.00
2,000.00
1,376.58
623.42
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY FUNCTIONS (CONT'D)
-
-
-
-
Fire
25-255
2
-
-
Aid to Volunteer Fire Companies
25-255
2
80,000.00
80,000.00
80,000.00
79,866.35
133.65
-
-
Uniform Fire Safety Act (Ch. 383, P.L. 1985)
25-265
-
-
Salaries and Wages
25-265
1
78,000.00
57,300.00
57,300.00
52,383.70
4,916.30
Other Expenses
25-265
2
29,200.00
28,200.00
28,200.00
24,763.96
3,436.04
-
-
Safety Program
-
-
Other Expenses
25-245
2
2,000.00
2,000.00
2,000.00
1,301.45
698.55
-
-
Municipal Prosecutor
25-275
-
-
Other Expenses
25-275
2
24,500.00
24,500.00
24,500.00
22,150.00
2,350.00
-
-
PUBLIC WORKS FUNCTIONS
-
-
-
-
Road Repairs and Maintenance
26-290
-
-
Salaries and Wages
26-290
1
405,000.00
441,000.00
401,000.00
385,629.56
15,370.44
Other Expenses
26-290
2
7,400.00
12,900.00
12,900.00
11,021.16
1,878.84
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15a
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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
52,000.00
90,000.00
60,000.00
49,411.47
10,588.53
Other Expenses
26-305
2
1,000.00
500.00
500.00
500.00
-
-
Recycling Coordinator
26-305
-
-
Salaries and Wages
26-305
1
-
-
Other Expenses
26-305
2
1,300.00
3,800.00
3,800.00
776.72
3,023.28
-
-
Building and Grounds
26-310
-
-
Salaries and Wages
26-310
1
-
-
Other Expenses
26-310
2
94,000.00
94,000.00
104,000.00
103,108.86
891.14
-
-
Custodial Services
26-310
-
-
Salaries and Wages
26-310
1
41,000.00
-
-
Other Expenses
26-310
2
2,500.00
28,000.00
29,000.00
26,895.84
2,104.16
-
-
Vehicle Maintenance
26-315
-
-
Salaries and Wages
26-315
1
169,000.00
164,000.00
164,000.00
161,486.01
2,513.99
Other Expenses
26-315
2
92,500.00
92,000.00
92,000.00
69,614.71
22,385.29
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15b
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTIONS (CONT'D)
-
-
-
-
Condo Reimbursement
26-325
2
350,000.00
350,000.00
380,000.00
330,148.37
49,851.63
-
-
Storm Sewer System
26-297
-
-
Other Expenses
26-297
2
9,500.00
9,500.00
9,500.00
600.00
8,900.00
-
-
Snow Removal
26-300
-
-
Other Expenses
26-300
2
50,000.00
50,000.00
50,000.00
50,000.00
-
-
-
HEALTH AND HUMAN SERVICES FUNCTIONS
-
-
-
-
-
-
Animal Control Services
27-340
-
-
Other Expenses
27-340
2
15,000.00
15,000.00
15,000.00
11,538.50
3,461.50
-
-
Administration of Public Assistance
-
-
Other Expenses
27-330
2
5,000.00
5,000.00
5,000.00
3,010.00
1,990.00
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15c
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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
5,000.00
5,000.00
3,271.58
1,728.42
-
-
-
-
MUNICIPAL COURT FUNCTIONS
-
-
-
-
Municipal Court
43-490
-
-
Salaries and Wages
43-490
1
181,000.00
162,500.00
165,500.00
161,895.04
3,604.96
Other Expenses
43-490
2
15,350.00
14,650.00
14,650.00
10,285.84
4,364.16
-
-
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 2024
Appropriated
Sheet 15d
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 15e
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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
245,000.00
231,000.00
196,000.00
192,709.24
3,290.76
Other Expenses
22-195
2
17,100.00
17,725.00
17,725.00
5,066.02
12,658.98
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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 2024
XXXXXX
XXXXXX
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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
1,000.00
1,000.00
-
-
-
Celebration of Public Events, Holidays, or Anniversaries
30-420
-
-
Other Expenses
30-420
2
15,000.00
15,000.00
15,000.00
9,815.30
5,184.70
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2024
Sheet 17
XXXXXX
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - within "CAPS" - (continued)
for 2025
for 2024
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
100,025.41
19,974.59
Street Lighting
31-435
2
165,000.00
162,000.00
182,000.00
157,310.48
24,689.52
Telephone and Telegraph
31-440
2
74,500.00
72,000.00
72,000.00
60,487.88
11,512.12
Water
31-445
2
20,000.00
18,500.00
38,500.00
36,344.45
2,155.55
Fuel Oil
31-447
2
22,000.00
23,500.00
23,500.00
14,289.16
9,210.84
Sewer
31-455
2
-
-
Fire Hydrant Services
31-445
2
250,000.00
200,000.00
210,000.00
194,879.62
15,120.38
Gasoline/Diesel
31-447
2
155,000.00
155,000.00
155,000.00
128,966.66
26,033.34
Postage
31-460
2
20,000.00
20,000.00
20,000.00
14,955.34
5,044.66
Landfill / Solid Waste
32-465
2
425,000.00
380,000.00
435,000.00
417,200.38
17,799.62
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
7,899,685.00
7,623,199.00
-
7,608,199.00
7,013,308.95
594,890.05
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
7,899,685.00
7,623,199.00
-
7,608,199.00
7,013,308.95
594,890.05
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
3,905,325.00
3,801,305.00
-
3,745,305.00
3,607,280.16
138,024.84
Other Expenses (Including Contingent)
34-201
2
3,994,360.00
3,821,894.00
-
3,862,894.00
3,406,028.79
456,865.21
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
for 2025
for 2024
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 2024
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
for 2025
for 2024
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 2024
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
for 2025
for 2024
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
221,000.00
222,257.75
222,257.75
222,257.75
-
Social Security System (O.A.S.I.)
36-472
315,000.00
300,000.00
315,000.00
304,166.36
10,833.64
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
579,000.00
603,315.00
603,315.00
603,315.00
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
12,000.00
4,000.00
4,000.00
3,382.82
617.18
-
-
34-209
1,127,000.00
1,129,572.75
-
1,144,572.75
1,133,121.93
11,450.82
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
9,026,685.00
8,752,771.75
-
8,752,771.75
8,146,430.88
606,340.87
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 2024
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS FUNCTIONS
-
-
State Fees - Recycling Tax
32-465
2
16,000.00
15,500.00
15,500.00
12,343.02
3,156.98
-
-
CAP LOCAL FINANCE NOTICE
-
-
-
-
Workman Comps
23-215
2
-
45,655.00
45,655.00
45,655.00
-
Employee Health Insurance
23-221
2
-
-
General Liability
23-220
2
-
48,360.00
48,360.00
48,360.00
-
Landfill/Solid Waste
26-305
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 20
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
16,000.00
109,515.00
-
109,515.00
106,358.02
3,156.98
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 20a
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
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 2024
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
CONSTRUCTION
-
-
Shared Constuction- Cinnaminson
42-118
1
8,700.00
40,026.00
40,026.00
30,474.86
9,551.14
-
-
FINANCE
-
-
Shared Service - Mount Laurel
42-104
2
258,000.00
232,000.00
232,000.00
231,560.88
439.12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2024
Sheet 22
FCOA
XXXXXX
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
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 2024
Sheet 22a
FCOA
XXXXXX
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
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
266,700.00
272,026.00
-
272,026.00
262,035.74
9,990.26
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 22b
FCOA
XXXXXX
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
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
14,403.06
14,403.06
14,403.06
-
Safe and Secure Communities
41-503
1
45,150.00
45,150.00
45,150.00
45,150.00
-
Emergency Management Performance Grant
41-537
1
20,000.00
20,000.00
20,000.00
-
Body Armor Replacement Program
41-505
2
2,110.92
2,035.71
2,035.71
2,035.71
-
2022 NJDOT Black Pine Lane & Norway Drive
41-559
2
447,000.00
447,000.00
447,000.00
-
2022; 2024 NJDOT Bobby's Run Blvd
41-559
2
254,640.00
271,600.00
271,600.00
271,600.00
-
Clean Communities
41-602
2
34,521.16
34,521.16
34,521.16
-
-
-
-
National Opioid Settlements
41-634
2
48,710.04
15,573.99
15,573.99
15,573.99
-
-
-
-
-
-
-
-
-
-
Alcohol Eductiona and Rehabilitation Grant
41-501
2
1,622.43
1,622.43
1,622.43
-
Safe Streets for All
41-695
2
400,000.00
400,000.00
400,000.00
-
ARP Firefighter Grant
41-712
2
72,000.00
72,000.00
72,000.00
-
Community Project Fund
41-835
2
850,000.00
850,000.00
850,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 24
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 24a
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(A) Operations - Excluded from "CAPS" (continued)
for 2025
for 2024
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
350,610.96
2,173,906.35
-
2,173,906.35
2,173,906.35
-
Total Operations - Excluded from "CAPS"
34-305
633,310.96
2,555,447.35
-
2,555,447.35
2,542,300.11
13,147.24
Detail:
Salaries & Wages
34-305
1
53,850.00
105,176.00
-
105,176.00
95,624.86
9,551.14
Other Expenses
34-305
2
579,460.96
2,450,271.35
-
2,450,271.35
2,446,675.25
3,596.10
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 25
FCOA
XXXXXX
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(C) Capital Improvements - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
90,000.00
70,000.00
XXXXXXXXXX
70,000.00
70,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 26
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(C) Capital Improvements - Excluded from "CAPS"
for 2025
for 2024
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
90,000.00
70,000.00
-
70,000.00
70,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 26a
FCOA
XXXXXX
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(D) Municipal Debt Service - Excluded from "CAPS"
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
623,000.00
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
286,000.00
312,000.00
312,000.00
311,833.78
XXXXXXXXXX
Interest on Notes
45-935
131,000.00
142,000.00
142,000.00
141,877.92
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 2024
Sheet 27
FCOA
XXXXXX
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2025
for 2024
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
1,040,000.00
1,079,000.00
-
1,079,000.00
1,078,711.70
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2024
Appropriated
Sheet 27a
FCOA
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2025
for 2024
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
1,763,310.96
3,704,447.35
-
3,704,447.35
3,691,011.81
13,147.24
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 2024
Appropriated
FCOA
XXXXXX
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
XXXXXXXXXX
Interest on Bonds
48-930
-
XXXXXXXXXX
Interest on Notes
48-935
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
48-999
-
-
-
-
-
XXXXXXXXXX
(J)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
29-407
-
XXXXXXXXXX
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
29-410
-
-
-
-
-
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
1,763,310.96
3,704,447.35
-
3,704,447.35
3,691,011.81
13,147.24
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
10,789,995.96
12,457,219.10
-
12,457,219.10
11,837,442.69
619,488.11
(M) Reserve for Uncollected Taxes
50-899
521,804.04
528,611.36
XXXXXXXXXX
528,611.36
528,611.36
XXXXXXXXXX
9.
Total General Appropriations
34-499
11,311,800.00
12,985,830.46
-
12,985,830.46
12,366,054.05
619,488.11
CURRENT FUND - APPROPRIATIONS
Expended 2024
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
8. GENERAL APPROPRIATIONS
for 2024 By
Total for 2024
Summary of Appropriations
for 2025
for 2024
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
9,026,685.00
8,752,771.75
-
8,752,771.75
8,146,430.88
606,340.87
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
16,000.00
109,515.00
-
109,515.00
106,358.02
3,156.98
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
266,700.00
272,026.00
-
272,026.00
262,035.74
9,990.26
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
350,610.96
2,173,906.35
-
2,173,906.35
2,173,906.35
-
Total Operations Excluded from "CAPS"
633,310.96
2,555,447.35
-
2,555,447.35
2,542,300.11
13,147.24
(C)
Capital Improvements
90,000.00
70,000.00
-
70,000.00
70,000.00
-
(D)
Municipal Debt Service
1,040,000.00
1,079,000.00
-
1,079,000.00
1,078,711.70
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
521,804.04
528,611.36
XXXXXXXXXX
528,611.36
528,611.36
XXXXXXXXXX
Total General Appropriations
11,311,800.00
12,985,830.46
-
12,985,830.46
12,366,054.05
619,488.11
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT FUND - APPROPRIATIONS
Expended 2024
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
FCOA
2025
2024
Cash in 2024
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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 2024
Sheet 32
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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 2024
Sheet 32a
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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 2024
Appropriated
Sheet 32b
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
11. APPROPRIATIONS FOR UTILITY
FCOA
for 2024 By
Total for 2024
for 2025
for 2024
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 2024
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
14. DEDICATED REVENUES FROM
FCOA
2025
2024
Cash in 2024
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2024
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2025
2024
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
2025
2024
Cash in 2024
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2024
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2025
2024
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Realized in
14. DEDICATED REVENUES FROM
FCOA
2025
2024
Cash in 2024
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2024
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2025
2024
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 2025 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; Donations - K9 Unit; Donations - National Night Out; Affordable Housing; Sports Facility Fields/Park Areas Donations;
Sanitary Landfill Facilities Closure and Contingency Fund; Lead Hazard Control Assistance 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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
YEAR 2024
YEAR 2023
9,328,797.94
5,421,787.53
4,281,331.73
8,273.97
XXXXXXXX
XXXXXXXX
37,330,983.12
34,932,678.63
XXXXXXXX
391,676.75
349,881.83
336,669.32
6,439,624.46
5,687,622.89
880,201.43
49,584,071.86
45,251,515.08
XXXXXXXX
XXXXXXXX
261,625.04
12,456,930.80
10,294,692.91
-
24,793,751.00
23,095,093.00
-
6,658,808.24
5,864,746.95
10,815,567.70
568,076.50
556,494.90
237,705.41
18,699.79
44,715,271.95
39,829,727.55
4,468,272.00
-
1,478,495.79
44,715,271.95
39,829,727.55
4,868,799.91
4,868,799.91
5,421,787.53
10,815,567.70
*Nearest even percentage may be used
12,562,038.40
4,868,799.91
10,882,568.00
2,000,000.00
1,679,470.40
2,868,799.91
(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 2025 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2024
Cash and Investments
Total Assets
Deferred Charges Required to be in Budgets Subsequent to 2025
Deferred Charges Required to be in 2025 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 2025 Budget
Surplus Balance, December 31
Total Funds
Other Revenues and Additions to Income
Delinquent Taxes
Current Taxes:*(Percentage Collected 2024: 98.7%, 2023: 98.57%)
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: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
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)
X
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
2025
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
The following represents the capital program for the Township of Lumberton.
C - 2
TOWNSHIP OF LUMBERTON
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
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
2025 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
Acquisition of Police Vehicles
172,800.00
8,640.00
164,160.00
Acquisition of Police Equipment
381,000.00
1,550.00
29,450.00
350,000.00
Acquisition of Vehicles and Related Equipment for Fire
19,500.00
975.00
18,525.00
-
Technology Upgrade Emergency Services Building
18,000.00
900.00
17,100.00
-
Acquisiton of Vehicle for Fire Bureau
90,000.00
4,500.00
85,500.00
-
Acquisition of Public Works Vehicles and Related Equipment
620,000.00
31,000.00
589,000.00
-
Annual Road Programs - Inside and Outside
3,475,000.00
50,000.00
950,000.00
2,475,000.00
Acquisition of EMS Equipment
19,500.00
19,500.00
Building and Equipment Improvements
175,000.00
175,000.00
Acquisition of IT Equipment
150,000.00
150,000.00
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
5,120,800.00
-
-
97,565.00
-
-
1,853,735.00
3,169,500.00
C - 3
CAPITAL BUDGET (Current Year Action)
2025
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2025
Sheet 40b
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
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
2025 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)
2025
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2025
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
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
2025 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
5,120,800.00
-
-
97,565.00
-
-
1,853,735.00
3,169,500.00
C - 3
CAPITAL BUDGET (Current Year Action)
2025
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2025
Sheet 40b - Totals
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Local Unit
TOWNSHIP OF LUMBERTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2025
2026
2027
2028
2029
2030
Time
-
Acquisition of Police Vehicles
172,800.00
Within One year
172,800.00
Acquisition of Police Equipment
381,000.00
Within One year
31,000.00
100,000.00
250,000.00
Acquisition of Vehicles and Related Equipment for Fire
19,500.00
Within One year
19,500.00
Technology Upgrade Emergency Services Building
18,000.00
Within One year
18,000.00
Acquisiton of Vehicle for Fire Bureau
90,000.00
Within One year
90,000.00
Acquisition of Public Works Vehicles and Related Equipment
620,000.00
Within One year
620,000.00
Annual Road Programs - Inside and Outside
3,475,000.00
Within One year
1,000,000.00
275,000.00
825,000.00
275,000.00
825,000.00
275,000.00
Acquisition of EMS Equipment
19,500.00
9,500.00
10,000.00
Building and Equipment Improvements
175,000.00
50,000.00
25,000.00
25,000.00
50,000.00
25,000.00
Acquisition of IT Equipment
150,000.00
50,000.00
50,000.00
50,000.00
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
5,120,800.00
XXXXXXXXXX
1,951,300.00
384,500.00
950,000.00
360,000.00
1,125,000.00
350,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2025 to 2030
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Local Unit
TOWNSHIP OF LUMBERTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2025
2026
2027
2028
2029
2030
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2025 to 2030
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Local Unit
TOWNSHIP OF LUMBERTON
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2025
2026
2027
2028
2029
2030
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
5,120,800.00
XXXXXXXXXX
1,951,300.00
384,500.00
950,000.00
360,000.00
1,125,000.00
350,000.00
C - 4
6 YEAR CAPITAL PROGRAM - 2025 to 2030
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Local Unit
TOWNSHIP OF LUMBERTON
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2025
Fund
Funds
Liquidating
-
-
Acquisition of Police Vehicles
172,800.00
8,640.00
164,160.00
Acquisition of Police Equipment
381,000.00
19,050.00
361,950.00
Acquisition of Vehicles and Related Equipment for Fire
19,500.00
975.00
18,525.00
Technology Upgrade Emergency Services Building
18,000.00
900.00
17,100.00
Acquisiton of Vehicle for Fire Bureau
90,000.00
4,500.00
85,500.00
Acquisition of Public Works Vehicles and Related Equipment
620,000.00
31,000.00
589,000.00
Annual Road Programs - Inside and Outside
3,475,000.00
173,750.00
3,301,250.00
Acquisition of EMS Equipment
19,500.00
975.00
18,525.00
Building and Equipment Improvements
175,000.00
8,750.00
166,250.00
Acquisition of IT Equipment
150,000.00
7,500.00
142,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
5,120,800.00
-
-
256,040.00
-
-
4,864,760.00
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2025 to 2030
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Local Unit
TOWNSHIP OF LUMBERTON
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2025
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2025 to 2030
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Local Unit
TOWNSHIP OF LUMBERTON
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2025
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
5,120,800.00
-
-
256,040.00
-
-
4,864,760.00
-
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2025 to 2030
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
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
Benson
Abstained
(Insert last name)
Smith
Robindon
Ayes
Faye
Nays
LaPlaca
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
2,000,000.00
$
Miscellaneous Revenues Anticipated
13-099
3,034,653.96
$
Receipts from Delinquent Taxes
15-499
270,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
6,007,146.04
$
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
11,311,800.00
$
SECTION 2 - UPON ADOPTION FOR YEAR 2025
RESOLUTION 2025-090
LUMBERTON
Sheet 41
COMMITTEEPERSONS
TOWNSHIP
6,007,146.04
-
-
BURLINGTON
-
$
-
$
564,121.97
-
-
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
7,899,685.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
1,127,000.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
633,310.96
$
(c) Capital Improvements
44-999
90,000.00
$
(d) Municipal Debt Service
45-999
1,040,000.00
$
(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
521,804.04
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
11,311,800.00
$
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
1st
day of
, 2025.
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 2025 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
1st
day of
May
, 2025,
, Clerk
SUMMARY OF APPROPRIATIONS
May
bquinn@lumbertontwp.com
Signature
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
Sheet 42
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2025
2024
Cash in 2024
for 2025
for 2024
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
564,121.97
565,679.61
565,679.61
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
400,000.00
400,000.00
400,000.00
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
650,000.00
400,000.00
400,000.00
Salaries & Wages
54-375-1
270,000.00
200,000.00
198,127.03
1,872.97
Other Expenses
54-372-2
540,000.00
360,000.00
217,936.51
142,063.49
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
1,214,121.97
965,679.61
965,679.61
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 2024:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
4,121.97
5,679.61
5,679.61
Farmland preserved in 2024:
Total Trust Fund Appropriations:
54-499
TOWNSHIP OF LUMBERTON
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
November 2000
0.0400
3,717,845.58
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
549,616.07
1,214,121.97
3,461,277.43
None
(Acres)
Expended 2024
None
None
(Date)
965,679.61
416,063.54
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2025
2024
Cash in 2024
for 2025
for 2024
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 2024
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
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.
3-Apr-25
Bobbie Quinn
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
TOWNSHIP OF LUMBERTON
December 31, 2024
Clerk of the Governing Body
Date
Docusign Envelope ID: 4463E33C-B5F5-4541-BA0E-AEF72BB169FD
--- Document: 2024 Adopted Budget ---
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
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Apr 2, 2026
Last Info Update
Apr 8, 2026
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