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RFP/Bid Opportunities
BID #: N/A
ISSUED: 1/5/2026
DUE: 4/23/2026
VALUE: $200,000
100
Rating
Risk Rank
Green Risk
AI-Powered Lead Insights
Executive Summary
The Township of Mansfield is seeking sealed bids for the refurbishment of a 2005 Seagrave Marauder firetruck. This comprehensive project includes the overhaul of its 1750 Seagrave Pump/1000 Gallon Water Tank, Series 60 Detroit Motor, and Allison Transmission. Bidders are required to submit complete and detailed specifications for the proposed work, adhering to specific legal requirements outlined in P.L. 1975, c 127 and P.L. 1977, c 33. Submissions for this opportunity are due by April 23, 2026, at 10:00 am.
In addition to the firetruck refurbishment, the Township has issued bids for annual lawn mowing and trimming services, due by February 11, 2026, at 11:00 am, and for the leasing of approximately 50 acres of Township land for farming purposes (Block/Lots 1402/5), with bids due by January 27, 2026, at 10:00 am.
All bid specifications can be obtained from and submissions delivered to the Office of the Township Clerk at the Municipal Building, 100 Port Murray Road, Port Murray, New Jersey. The Township Committee reserves the right to reject any and all bids.
Web Content
RFP/Bid Opportunities Calendar Municipal Code Home Our History Job Opportunities Legal Public Notices RFP/Bid Opportunities Volunteer Opportunities Government Form of Government Committee Assignments Township Committee Agendas, Minutes & Bill List Township Offices Construction Department of Public Works Finance Office Fire Prevention Municipal Court Tax Assessor Tax Collector Township Clerk Public Notices Senior Citizens Zoning Boards / Committees Economic Development Advisory Council Environmental Commission Green Team Land Use Board Municipal Alliance Open Space, Farmland Preservation & Conservation Committee Recreation Committee Public Services Stormwater Management Clean Communities Emergency Medical Services Fire Companies Office of Emergency Management Police Recycling Recreation Sports Basketball Cheerleading Field Hockey Football Softball Soccer Background Checks Resources Mansfield Elementary Mosquito Commission State of New Jersey Warren County Warren Hills Regional High School RFP/Bid Opportunities RFP/Bid Opportunities PUBLIC NOTICE TOWNSHIP OF MANSFIELD ADVERTISEMENT FOR BID Notice is hereby given that sealed bids will be received by the Township Clerk of the Township of Mansfield, County of Warren, State of New Jersey, at the Municipal Building, located at 100 Port Murray Road, Port Murray, New Jersey on 04/23/2026 at 10:00 am. Refurbish Firetruck: 2005 Seagrave Marauder 1750 Seagrave Pump/1000 Gallon Water Tank Series 60 Detroit Motor/Allison Transmission Specifications may be obtained at the Office of the Township Clerk, Municipal Building, 100 Port Murray Road, Port Murray, New Jersey. Bidders must submit complete and detailed specifications of the product or service which Bidder proposes to supply. The right to reject any and all bids or to accept the Bid or any item of any bid deemed most advantageous to the Township of Mansfield and to award contracts accordingly is expressly reserved to the authority of the Township Committee of the Township of Mansfield. NOTE: All bidders must comply with P.L. 1975, c 127 signed into law June 23, 1975 and P.L. 1977, c 33 signed into law March 7, 1977, which laws are a part of the specifications in their entirety. All proposals shall be enclosed in sealed envelopes, plainly marked “Refurbish Firetruck: 2005 Seagrave Marauder” and shall show the name and address of the bidder. Bids may be forwarded by certified mail. If mailed, the sealed envelope containing the proposal and marked as directed above, must be enclosed in another envelope properly addressed. Bids will not be received after the time specified for the opening of the bids. Bids received after the hour appointed will be deemed invalid and returned unopened to the Bidder. Wendy Barras, R.M.C C.M.R. Township Clerk/Registrar NOTICE TO BIDDERS TOWNSHIP OF MANSFIELD WARREN COUNTY, NEW JERSEY Notice is hereby given that sealed bids will be received by the Township Clerk of the Township of Mansfield, County of Warren, State of New Jersey, at the Municipal Building, located at 100 Port Murray Road, Port Murray, New Jersey on Wednesday, February 11, 2026 at 11:00 am. LAWN MOWING AND TRIMMING Specifications may be obtained at the Office of the Township Clerk, Municipal Building, 100 Port Murray Road, Port Murray, New Jersey. Bidders must submit complete and detailed specifications of the product or service, which Bidder proposes to supply. The right to reject any and all bids or to accept the Bid or any item of any bid deemed most advantageous to the Township of Mansfield and to award contracts accordingly is expressly reserved to the authority of the Township Committee of the Township of Mansfield. NOTE: All bidders must comply with P.L. 1975, c 127 signed into law June 23, 1975 and P.L. 1977, c 33 signed into law March 7, 1977, which laws are a part of the specifications in their entirety. All proposals shall be enclosed in sealed envelopes, plainly marked “LAWN MOWING AND TRIMMING” and shall show the name and address of the bidder. Bids may be forwarded by certified mail. If mailed, the sealed envelope containing the proposal and marked as directed above, must be enclosed in another envelope properly addressed. Bids will not be received after the time specified for the opening of the bids. Bids received after the hour appointed will be deemed invalid and returned unopened to the Bidder. Wendy Barras, RMC, CMR Township Municipal Clerk NOTICE TO BIDDERS TOWNSHIP OF MANSFIELD WARREN COUNTY, NEW JERSEY Notice is hereby given that sealed bids will be received by the Township Clerk of the Township of Mansfield, County of Warren, State of New Jersey, at the Municipal Building , located at 100 Port Murray Road, Port Murray, New Jersey on Tuesday, January 27, 2026 at 10:00 am for Leasing of Land for Farming Purposes Township Recreation Park Area Block/Lots Acres Total/Tillable General Location 1402/5 50+/- Port Murray Road Specifications and official bid sheets may be obtained at the Office of the Township Clerk, Municipal Building, 100 Port Murray Road, Port Murray, New Jersey or via email at clerk@mansfieldtownship-nj.gov . Bidders must submit complete and detailed specifications of the product or service, which Bidder proposes to supply. The right to reject any and all bids or to accept the Bid or any item of any bid deemed most advantageous to the Township of Mansfield and to award contracts accordingly is expressly reserved to the authority of the Township Committee of the Township of Mansfield. All proposals shall be enclosed in sealed envelopes, plainly marked “Leasing of Land for Farming Purposes” and shall show the name and address of the bidder. Bids will not be received after the time specified for the opening of the bids. Bids received after the hour appointed will be deemed invalid and returned unopened to the Bidder. Wendy Barras, R.M.C. Township Municipal Clerk January 5, 2026 Our Location 100 Port Murray Road Port Murray, NJ 07865 Google Directions Google Directions Phone Number Phone: (908) 689-6151 Fax: (908) 689-2840 Public Safety In case of emergency, dial 911 For non-emergencies, dial 908-852-0003 Quick Links Calendar Calendar Permit Status Permit Status Public Notices Public Notices Pay Ticket Pay Ticket Recycling Recycling Tax Payment Tax Payment Township Forms Township Forms Township Code Book Township Code Book Email Us Email Us Email Us Recent News DO YOU HAVE THE OLDEST HOUSE IN MANSFIELD TOWNSHIP? Read More HELP MANSFIELD TOWNSHIP CELEBRATE AMERICA'S 250TH ANNIVERSARY Read More Primary Election 2026 Time Line Read More ELECTRONIC WASTE, SCRAP METAL, LARGE RIGID PLASTICS EVENT Read More Copyright 2019-2026. Mansfield Township. All Rights Reserved Home Our History Job Opportunities Legal Public Notices RFP/Bid Opportunities Volunteer Opportunities Government Form of Government Committee Assignments Township Committee Agendas, Minutes & Bill List Township Offices Construction Zoning Department of Public Works Finance Office Municipal Court Tax Assessor Tax Collector Township Clerk Public Notices Senior Citizens Fire Prevention Boards / Committees Economic Development Advisory Council Environmental Commission Green Team Municipal Alliance Open Space, Farmland Preservation & Conservation Committee Land Use Board Recreation Committee Public Services Stormwater Management Emergency Medical Services Fire Companies Office of Emergency Management Police Recycling Clean Communities Recreation Sports Basketball Cheerleading Field Hockey Football Softball Soccer Background Checks Resources Mansfield Elementary Mosquito Commission State of New Jersey Warren County Warren Hills Regional High School × × 2026 Municipal Budget - Public Hearing on May 13th The 2026 Municipal Budget and tax resolution was approved by the Township Committee of the Township of Mansfield on April 8, 2026. A hearing on the budget and tax resolution will be held on Wednesday, May 13, 2026 at the Municipal Building, 100 Port Murray Road, Port Murray, at 7:30 pm. Taxpayers and other interested parties may present questions or objections to the budget at this meeting. Copies of the budget are available in the office of the Township Municipal Clerk at the Municipal Building from 8:00 am to 4:00 pm. 2026 Budget Public Notice 2026 Introduced Budget
Document Text
--- Document: 2026 Budget Public Notice ---
2026 MUNICIPAL BUDGET
OF THE TOWNSHIP OF MANSFIELD, COUNTY OF WARREN
FOR THE FISCAL YEAR 2026
Revenue and Appropriations Summaries
Summary of Revenues
Anticipated
2026
2025
1. Surplus
2,300,000.00
1,900,000.00
2. Total Miscellaneous Revenues
1,789,834.70
2,054,153.28
3. Receipts from Delinquent Taxes
300,000.00
350,000.00
4. a) Local Tax for Municipal Purposes
4,760,303.00
4,859,658.00
b) Addition to Local District School Tax
c) Minimum Library Tax
Total Amount to be Raised by Taxes for
Support of Municipal Budget
4,760,303.00
4,859,658.00
Total General Revenues
9,150,137.70
9,163,811.28
Summary of Appropriations
Final
2026
2025
Budget
Budget
1. Operating Expenses: Salaries and Wages
2,930,700.00
2,733,400.00
Other Expenses
3,496,768.70
3,428,048.28
2. Deferred Charges and Other Appropriations
814,669.00
800,143.00
3. Capital Improvements
980,000.00
1,246,000.00
4. Debt Service (Include for School Purposes)
28,000.00
31,220.00
5. Reserve for Uncollected Taxes
900,000.00
925,000.00
Total General Appropriations
9,150,137.70
9,163,811.28
Balance of Outstanding Debt
General
Interest
2,331.00
Principal
90,000.00
Outstanding Balance
92,331.00
Notice is hereby given that the budget and tax resolution was approved by the Committeepersons of the
Township of Mansfield, County of Warren on April 8, 2026.
A hearing on the budget and tax resolution will be held at the Municipal Building on May 13, 2026 at
7:30 o'clock P.M. at which time and place objections to the Budget and Tax Resolution for the Year
2026 may be presented by taxpayers or other interested parties.
Copies of the budget are available in the Office of the Municipal Clerk at the Municipal Building, 100
Port Murray Road, Port Murray, New Jersey 07865 (908) 689-6151 during the hours of 9:00 A.M. to
4:00 P.M.
--- Document: 2026 Introduced Budget ---
CAP
MUNICIPALITY:
COUNTY:
WARREN
December 31, 2027
Term Expires
Term Expires
12/31/2028
12/31/2026
8/9/2023
Date of Orig. Appt.
C-2025
Cert. No.
T-8316
Cert. No.
N-0602
Cert. No.
100
Lic. No.
Fax #:
(908) 689-2840
2026 MUNICIPAL DATA SHEET
Mayor's Name
Name
TOWNSHIP OF MANSFIELD
Governing Body Members
Joseph Watters
(MUST ACCOMPANY 2026 BUDGET)
Chief Financial Officer
Joseph J. Faccone
Registered Municipal Accountant
Michael Lavery
{
Official Mailing Address of Municipality
Wendy Barras
Municipal Clerk
Joseph Guerin
Tax Collector
Donna M. Mollineaux
Municipal Building
100 Port Murray Road
Port Murray, New Jersey 07865
Sheet A
Michael Bollard
Brent Connelly
Ronald Hays
Glenn McGuinness
Municipal Officials
Municipal Attorney
12/31/2026
12/31/2028
Municipal Budget of the
of
, County of
for the Fiscal Year 2026.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
, 2026
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
8th
day of
, 2026
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2026
Certified by me, this
day of
, 2026
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2026
By:
2026
TOWNSHIP
WARREN
MANSFIELD
8th
100 Port Murray Road
Port Murray, New Jersey 07865
MUNICIPAL BUDGET
April
Phone Number
Registered Municipal Accountant
8th
April
April
8th
jfaccone@sklein-cpa.com
April
550 Broad St., Newark, NJ 07102
Address
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Samuel Klein and Company, LLP, CPA's
Address
973-624-6100
Phone Number
(Do not advertise this Certification form)
Clerk
Address
Address
(908) 689-6151
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2026
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2026;
Be it Further Resolved, that said Budget be published on the offical website
on
, 2026;
Also, if applicable, it will be advertised in the following on-line publication of
on
, 2026.
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2026:
RECORDED VOTE
(Insert Last Name)
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
8th
, 2026.
A Hearing on the Budget and Tax Resolution will be held at
, on
6th
, 2026 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2026 may be presented by taxpayers or other
interested persons.
WARREN
7:30
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
TOWNSHIP
www.mansfieldtownship-nj.gov
TOWNSHIP
MANSFIELD
May
WARREN
COMMITTEEPERSONS
TOWNSHIP
Municipal Building
MANSFIELD
April
MANSFIELD
6
YEAR 2026
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1. Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
6,589,471.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
1,660,666.70
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
1,660,666.70
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
96.54%
Percent of Tax Collections
900,000.00
Building Aid Allowance
2026 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2025 - $
9,150,137.70
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
4,389,834.70
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)
4,760,303.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
9,163,811.28
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
9,163,811.28
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
8,096,345.12
-
-
-
-
-
-
Reserved
611,466.16
-
-
-
-
-
-
Unexpended Balances Canceled
456,000.00
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
9,163,811.28
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2025
9,063,450.96
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
6,500,574.24
Subtotal
9,063,450.96
Exceptions Less:
Additions:
Total Other Operations
New Construction (Assessor Certification)
64,791.90
Total Uniform Construction Code
2024 Cap Bank Available
180,184.41
Total Interlocal Service Agreement
422,982.00
2025 Cap Bank Available
59,106.54
Total Additional Appropriations
Total Capital Improvements
1,246,000.00
Total Debt Service
31,220.00
Transferred to Board of Education
Total Additions
304,082.85
Type I School Debt
Total Public & Private Programs
40,136.96
Maximum Appropriations within "CAPS" Sheet 19 @
2.0%
6,804,657.09
Judgements
Total Deferred Charges
25,000.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
925,000.00
Amount of Increase allowable.
1.5%
95,596.68
Total Exceptions
2,690,338.96
Amount on Which CAP is Applied
6,373,112.00
2.0% CAP
127,462.24
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
6,900,253.77
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
6,500,574.24
Total General Appropriations for Municipal Purposes
6,589,471.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(310,782.77)
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
2023
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2026)
310,231
Following is a recap of the Municipality's Employee Group Insurance
Amount Used in CY 2026
Balance to Expire
310,231
Estimated Group Insurance Costs - 2026
1,295,000.00
$
2024
Estimated Amounts to be Contributed by Employees:
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Contribution from all eligible emp.
300,000.00
Available for Banking (CY 2026 - CY 2027)
872,997
Amount Used in CY 2026
Balance to Carry Forward (CY 2027)
872,997
Budgeted Group Insurance - Inside CAP
1,060,887.00
2025
Budgeted Group Insurance - Utilities
Maximum Allowable Amount to be Raised by Taxation
5,491,986
Budgeted Group Insurance - Outside CAP
234,113.00
Amount to be Raised by Taxation for Municipal Purpose
4,859,658
TOTAL
1,295,000.00
Available for Banking (CY 2026 - CY 2028)
632,328
Amount Used in CY 2026
Instead of receiving Health Benefits,
7 employees
Balance to Carry Forward (CY 2027 - CY2028)
632,328
have elected an opt-out for 2026. This opt-out amount
is budgeted separately.
2026
Maximum Allowable Amount to be Raised by Taxation
5,468,894
Health Benefits Waiver
Amount to be Raised by Taxation for Municipal Purpose
4,760,303
Salaries and Wages
35,000.00
$
Available for Banking (CY 2027 - CY 2029)
708,591
Total Levy CAP Bank
2,213,916
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
"2010" LEVY CAP BANKS:
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
4,956,851.16
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
254,514.00
Allowable Pension Obligations Increases
2,737.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
190,000.00
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
447,251.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
5,404,102.16
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
9,584,600
Prior Year Amount to be Raised by Taxation
4,859,658.00
Prior Year's Local Purpose Tax Rate (per $100)
0.676
Less:
New Ratable Adjustment to Levy
64,791.90
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
5,468,894.06
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
4,859,658.00
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
4,760,303.00
Plus 2% CAP Increase
97,193.16
ADJUSTED TAX LEVY
4,956,851.16
OVER OR (UNDER) 2% LEVY CAP
(708,591.06)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
4,956,851.16
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.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2026
2025
Cash in 2025
1.
Surplus Anticipated
08-101
2,300,000.00
1,900,000.00
1,900,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,300,000.00
1,900,000.00
1,900,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
5,000.00
5,000.00
5,850.00
Other
08-104
Fees and Permits
08-105
22,000.00
22,000.00
32,135.00
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
30,000.00
30,000.00
31,143.78
Other
08-109
Interest and Costs on Taxes
08-112
87,000.00
89,000.00
87,045.83
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
150,000.00
100,000.00
329,535.64
Anticipated Utility Operating Surplus
08-114
Leasehold of Township-Owned Farmland
08-118
7,000.00
7,000.00
Cellular Tower Rental
08-120
65,000.00
75,000.00
66,606.28
Police Administration Fees
08-123
25,000.00
25,000.00
46,932.68
Planning Board Fees
08-125
3,500.00
3,500.00
3,500.00
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
394,500.00
356,500.00
602,749.21
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
875,171.00
875,171.00
875,170.72
Garden State Trust
09-206
30,881.00
30,881.00
30,881.00
Watershed Aid
09-207
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
09-001
906,052.00
906,052.00
906,051.72
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Uniform Construction Code Fees - Washington Township, Morris County
08-161
50,000.00
50,000.00
67,001.00
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
50,000.00
50,000.00
67,001.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Shared Service Agreement - Municipal Court - Oxford Township - Washington Borough (Warren County),
Washington Township (Warren County)
11-102
316,090.00
411,482.00
411,482.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
316,090.00
411,482.00
411,482.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Body Armor Grant - Unappropriated
10-708
1,659.70
1,506.83
1,506.83
Sustained Enforcement Grant
10-709
24,080.00
24,220.00
24,220.00
Elizabethtown Gas Grant
10-710
-
Snyder Road (NJ DOT Grant 21)
10-711
-
Snyder Road (NJ DOT Grant 221)
10-712
-
NJDCA (Local Recreation Improvement Grant) 2021
10-713
-
State Homeland Security Grant (OEM)
10-714
-
American Rescue Firefighter's Grant (Tri-County Fire)
10-715
-
American Rescue Firefighter's Grant (Mansfield Fire)
10-716
-
County of Warren Grant (Mount Bethel)
10-717
-
Warren County Safety Grant
10-718
-
American Local Fiscal Recovery Grant - Unappropriated
10-719
-
New Jersey Preservation Grant (Mt. Bethel)
10-719
-
Recycling Tonnage Grant
10-720
15,090.35
15,090.35
Statewide Insurance Safety Grant
10-721
7,215.13
7,215.13
Clean Community Grant
28,191.81
28,191.81
Stormwater Assistance Grant
10,000.00
10,000.00
Municipal Alcohol Education and Rehabilitation Fund
722.16
722.16
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Mitchell Road
10-722
-
Recycling Tonnage Grant
10-723
-
County of Warren - Charitable and Conservancy Grant
43,550.00
43,550.00
Emergency Management Performance Grant - Unppropriated
10-724
10,000.00
10,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
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
25,739.70
140,496.28
140,496.28
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
Hotel/Motel Occupancy Fee
08-105
29,000.00
29,000.00
30,119.27
Cable TV Franhcise Tax
08-116
25,453.00
26,864.00
26,864.35
Recreation Fees
08-105
43,000.00
43,550.00
44,405.00
Due from General Trust
08-106
90,209.00
90,209.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
97,453.00
189,623.00
191,597.62
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
2,300,000.00
1,900,000.00
1,900,000.00
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
394,500.00
356,500.00
602,749.21
Total Section B:
State Aid Without Offsetting Appropriations
09-001
906,052.00
906,052.00
906,051.72
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
50,000.00
50,000.00
67,001.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
316,090.00
411,482.00
411,482.00
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
25,739.70
140,496.28
140,496.28
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
97,453.00
189,623.00
191,597.62
Total Miscellaneous Revenues
13-099
1,789,834.70
2,054,153.28
2,319,377.83
4.
Receipts from Delinquent Taxes
15-499
300,000.00
350,000.00
306,564.50
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
4,389,834.70
4,304,153.28
4,525,942.33
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
4,760,303.00
4,859,658.00
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
4,760,303.00
4,859,658.00
5,689,493.51
7.
Total General Revenues
13-299
9,150,137.70
9,163,811.28
10,215,435.84
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
General Government:
-
-
Administsrative and Executive:
-
-
Salaries and Wages
20-110
1
165,000.00
161,000.00
161,000.00
158,947.13
2,052.87
Other Expenses - General
20-100
2
37,325.00
43,825.00
43,825.00
26,975.61
16,849.39
Other Expenses - Clerk
20-120
2
13,250.00
17,500.00
15,500.00
5,518.05
9,981.95
Other Expenses - Governing Body
20-110
2
10,500.00
19,500.00
19,400.00
9,750.14
9,649.86
Financial Administration:
-
-
Salaries and Wages
20-130
1
65,000.00
150,000.00
98,000.00
70,962.37
27,037.63
Other Expenses
20-130
2
156,000.00
107,200.00
159,200.00
128,950.67
30,249.33
Audit Services:
-
-
Other Expenses
20-135
2
40,000.00
40,000.00
40,000.00
-
40,000.00
Computerized Data Processing:
-
-
Other Expenses
20-140
2
40,000.00
29,000.00
31,000.00
28,580.67
2,419.33
Collection of Taxes:
-
-
Salaries and Wages
20-145
1
88,800.00
86,000.00
86,000.00
83,292.62
2,707.38
Other Expenses
20-145
2
28,250.00
32,000.00
32,000.00
24,035.96
7,964.04
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
General Government:
-
-
Assessment of Taxes:
-
-
Salaries and Wages
20-150
1
28,500.00
28,000.00
28,000.00
27,073.54
926.46
Other Expenses
20-150
2
15,125.00
14,650.00
14,650.00
4,368.52
10,281.48
Legal Services and Costs:
-
-
Other Expenses
20-155
2
195,000.00
405,000.00
405,000.00
392,720.85
12,279.15
Engineering Services and Costs:
-
-
Other Expenses
20-165
2
75,000.00
90,000.00
90,000.00
50,692.54
39,307.46
Economic Development:
-
-
Other Expenses
20-170
2
2,000.00
300.00
300.00
-
300.00
Environmental Commission (NJS 40:56A-1, et seq.):
-
-
Salaries and Wages
20-175
1
1,600.00
1,600.00
1,600.00
1,467.73
132.27
Other Expenses
20-175
2
600.00
500.00
1,000.00
526.75
473.25
Municipal Land Use Law (NJS 40:55D-1):
-
-
Planning Board:
-
-
Salaries and Wages
21-180
1
52,300.00
51,200.00
51,200.00
48,904.45
2,295.55
Other Expenses
21-180
2
10,500.00
12,000.00
12,000.00
4,452.88
7,547.12
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public Safety:
-
-
Police:
-
-
Salaries and Wages
25-240
1
1,821,000.00
1,580,000.00
1,580,000.00
1,553,861.23
26,138.77
Local Fiscal Recovery:
-
-
Salaries and Wages
25-240
1
-
-
Other Expenses
25-240
2
140,250.00
126,250.00
126,250.00
111,813.09
14,436.91
Emergency Management Services:
-
-
Salaries and Wages
25-252
1
4,500.00
2,600.00
2,600.00
2,534.00
66.00
Other Expenses
25-252
2
1,150.00
1,150.00
1,150.00
-
1,150.00
Fire (Mansfield Twp. Fire Co.):
-
-
Other Expenses
25-255
2
50,932.50
50,932.50
50,932.50
50,932.50
-
Fire (Tri County Fire Company):
-
-
Other Expenses
25-255
2
50,932.50
50,932.50
50,932.50
50,932.50
-
Fire (Mount Bethel Fire Company):
-
-
Other Expenses
25-255
2
-
-
Fire (General):
-
-
Fire Hydrant Services
25-265
2
35,000.00
32,000.00
35,000.00
32,845.92
2,154.08
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public Safety:
-
-
Fire Prevention Bureau:
-
-
Other Expenses
25-265
2
1,000.00
1,000.00
1,000.00
983.94
16.06
-
-
First Aid Organization - Contribution
25-260
2
78,000.00
78,000.00
78,000.00
77,900.00
100.00
-
-
Public Works:
-
-
Road Repair and Maintenance:
-
-
Salaries and Wages
26-290
1
420,000.00
382,000.00
379,000.00
329,154.69
49,845.31
Other Expenses
26-290
2
150,400.00
159,050.00
128,550.00
82,391.84
46,158.16
Snow Removal:
-
-
Salaries and Wages
26-290
1
50,000.00
25,000.00
25,000.00
23,877.91
1,122.09
Other Expenses
26-290
2
101,500.00
60,100.00
60,100.00
57,552.80
2,547.20
Garbage and Trash Removal
26-305
2
3,100.00
3,100.00
3,100.00
2,005.44
1,094.56
Public Buildings and Grounds:
-
-
Other Expenses
26-310
2
134,500.00
75,000.00
105,000.00
100,825.18
4,174.82
Snow Recovery Trust
26-315
2
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Senior Citizen Activities:
-
-
Other Expenses
28-370
2
12,000.00
12,000.00
12,100.00
12,053.22
46.78
Recreation and Education:
-
-
Recreation:
-
-
Other Expenses
28-370
2
52,000.00
46,795.00
46,795.00
35,567.31
11,227.69
-
-
Municipal Court:
-
-
Other Expenses
43-490
2
50,000.00
5,000.00
5,000.00
-
5,000.00
-
-
Prosecutor:
-
-
Other Expenses
25-275
2
500.00
3,000.00
3,000.00
-
3,000.00
-
-
Public Defender:
-
-
Other Expenses
43-495
2
500.00
500.00
500.00
-
500.00
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PEOSHA (NJSA 34:6a-25 et seq.):
-
-
Hepatitis B Shots
27-330
2
100.00
150.00
150.00
-
150.00
PEOSHA Requirements:
-
-
Other Expenses
27-330
2
100.00
350.00
350.00
-
350.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15b
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15c
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15d
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15e
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
-
-
Other Expenses
22-195
2
-
-
-
-
Insurance (N.J.S.A. 40A:4-45.3(00)):
-
-
General Liability
22-196
2
154,000.00
143,000.00
143,000.00
141,998.00
1,002.00
Workers Compensation
22-197
2
150,000.00
140,000.00
140,000.00
138,613.00
1,387.00
Employee Group Health
22-198
2
1,060,887.00
1,020,084.00
1,020,084.00
973,969.13
46,114.87
Health Benefit Waiver
22-200
2
35,000.00
25,000.00
25,000.00
21,418.44
3,581.56
Insurance Deductible
22-201
2
5,000.00
5,000.00
5,000.00
1,000.00
4,000.00
Accrued Sick Leave and Other Compensation
22-202
2
32,500.00
32,500.00
32,500.00
32,500.00
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
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 2025
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Construction and Inspection Fees
30-411
2
75,000.00
75,000.00
54,422.65
20,577.35
-
-
Utilities:
-
-
Utility Expenses and Bulk Purchases:
31-430
-
-
Fuel Oil
31-447
2
17,000.00
17,000.00
17,000.00
10,347.37
6,652.63
Electricity
31-430
2
44,000.00
44,000.00
44,000.00
35,108.90
8,891.10
Telephone
31-445
2
36,000.00
34,000.00
34,000.00
31,556.81
2,443.19
Gasoline
31-460
2
47,000.00
45,000.00
45,000.00
35,000.00
10,000.00
Fuel - Diesel
31-447
2
28,000.00
26,000.00
26,000.00
15,500.00
10,500.00
Natural Gas
31-446
2
5,500.00
4,500.00
4,500.00
2,912.06
1,587.94
Water Testing
31-446
2
2,700.00
2,700.00
2,700.00
1,997.50
702.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
5,799,802.00
5,597,969.00
-
5,597,969.00
5,088,795.91
509,173.09
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
5,799,802.00
5,597,969.00
-
5,597,969.00
5,088,795.91
509,173.09
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
2,696,700.00
2,467,400.00
-
2,412,400.00
2,300,075.67
112,324.33
Other Expenses (Including Contingent)
34-201
2
3,103,102.00
3,130,569.00
-
3,185,569.00
2,788,720.24
396,848.76
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(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 2025
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
97,209.00
92,629.00
92,629.00
92,620.00
9.00
Social Security System (O.A.S.I.)
36-472
215,000.00
200,000.00
200,000.00
195,977.65
4,022.35
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
474,460.00
479,514.00
479,514.00
479,514.00
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
3,000.00
3,000.00
3,000.00
817.20
2,182.80
-
-
34-209
789,669.00
775,143.00
-
775,143.00
768,928.85
6,214.15
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
6,589,471.00
6,373,112.00
-
6,373,112.00
5,857,724.76
515,387.24
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 2025
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Employee Group Health
20-150
2
234,113.00
-
-
-
-
Police and Firemen's Retirement Syswtem
21-191
2
-
-
-
-
Public Employees' Retirement System
23-215
2
-
-
-
-
Worker's Compensation Insurance
23-221
2
-
-
-
-
Garbage and Trash Removal
23-215
2
-
-
-
-
Liability Insurance
25-286
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
234,113.00
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Municipal Court:
-
-
Salaries and Wages
42-102
1
234,000.00
266,000.00
266,000.00
243,998.01
22,001.99
Other Expenses
42-102
2
50,090.00
104,482.00
104,482.00
45,213.07
59,268.93
Prosecutor:
-
-
Other Expenses
42-103
2
20,000.00
26,000.00
26,000.00
16,400.00
9,600.00
Public Defender:
-
-
Other Expenses
42-104
2
12,000.00
15,000.00
15,000.00
10,025.00
4,975.00
-
-
Chief Financial Officer - Borough of Bloomingdale:
-
-
Other Expenses
42-105
2
-
-
-
-
Planning Board Secretary - Washington Township
-
-
(Morris County):
-
-
Salaries and Wages
42-106
1
-
-
-
-
Animal Control Officer Services - Borough of
-
-
Washington (WC)
42-108
2
11,724.00
11,500.00
11,500.00
11,268.00
232.00
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
County of Warren DPW Equip
-
-
Other Expenses
42-125
2
40,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
367,814.00
422,982.00
-
422,982.00
326,904.08
96,077.92
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
2
1.00
1.00
-
1.00
Body Armor Grant
41-709
2
1,659.70
1,506.83
1,506.83
1,506.83
-
Clean Communities Grant
40-728
2
28,191.81
28,191.81
28,191.81
-
Sustained Enforcement
40-729
2
24,080.00
24,220.00
24,220.00
24,220.00
-
Elizabethtown Gas Grant
40-730
2
-
-
-
Snyder Road (NJ DOT Grant 21)
40-731
2
-
-
-
Snyder Road (NJ DOT Grant 221)
40-732
2
-
-
-
NJDCA (Local Recreation Improvement Grant) 2021
40-727
2
-
-
-
State Homeland Security Grant (OEM)
40-733
2
-
-
-
American Rescue Firefighter's Grant (Tri-County Fire)
40-734
2
-
-
-
American Rescue Firefighter's Grant (Mansfield Fire)
40-735
2
-
-
-
County of Warren MCCT Grant (Mount Bethel)
40-736
2
-
-
-
Warren County Safety Grant
40-737
2
-
-
-
American Local Fiscal Recovery Grant
40-738
2
-
-
-
New Jersey Preservation Grant (Mt. Bethel)
40-739
2
-
-
-
Recycling Tonnage Grant
40-740
2
15,090.35
15,090.35
15,090.35
-
Statewide Insurance Safety Grant
40-741
2
7,215.13
7,215.13
7,215.13
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Stormwater Assistance Grant
40-743
2
10,000.00
10,000.00
10,000.00
-
Warren - Christmas Decorations Reimbursement Grant
40-742
2
-
-
-
Recycling Tonnage Grant
41-720
2
-
-
-
Mitchell Road
40-741
2
-
-
-
William G. Pomeroy Foundation
41-745
2
-
-
-
Emergency Management Performance Grant
40-744
2
10,000.00
10,000.00
10,000.00
-
County of Warren - Charitable and Conservency Grant
40-746
2
43,550.00
43,550.00
43,550.00
-
Municipal Alcohol Education and Rehabilitation Fund
40-747
2
722.16
722.16
722.16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS" (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
25,739.70
140,497.28
-
140,497.28
140,496.28
1.00
Total Operations - Excluded from "CAPS"
34-305
627,666.70
563,479.28
-
563,479.28
467,400.36
96,078.92
Detail:
Salaries & Wages
34-305
1
234,000.00
266,000.00
-
266,000.00
243,998.01
22,001.99
Other Expenses
34-305
2
393,666.70
297,479.28
-
297,479.28
223,402.35
74,076.93
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
XXXXXXXXXX
-
-
Capital Lease
44-903
2
20,000.00
20,000.00
-
Police Equipment
44-905
2
-
-
DPW Vehicle
44-903
2
-
-
Police Vehicles
44-904
2
130,000.00
130,000.00
130,000.00
130,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Purchase/Refurb Emergency Equip
44-903 2
200,000.00
-
-
Road Equipment and Vehicles
44-904 2
496,000.00
496,000.00
60,000.00
-
Road Paving
44-904 2
400,000.00
250,000.00
250,000.00
250,000.00
-
Solar Project
44-905 2
350,000.00
350,000.00
350,000.00
-
Municipal Improvements
44-905 2
250,000.00
-
-
-
-
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
980,000.00
1,246,000.00
-
1,246,000.00
790,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
26,000.00
29,113.00
29,113.00
29,113.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
XXXXXXXXXX
Interest on Bonds
45-930
2,000.00
2,107.00
2,107.00
2,107.00
XXXXXXXXXX
Interest on Notes
45-935
-
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Principal & Interest Payments
45-942
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
28,000.00
31,220.00
-
31,220.00
31,220.00
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
46-875
25,000.00
25,000.00
XXXXXXXXXX
25,000.00
25,000.00
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
25,000.00
25,000.00
XXXXXXXXXX
25,000.00
25,000.00
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
1,660,666.70
1,865,699.28
-
1,865,699.28
1,313,620.36
96,078.92
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 2025
Appropriated
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
XXXXXXXXXX
Interest on Bonds
48-930
-
XXXXXXXXXX
Interest on Notes
48-935
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
48-999
-
-
-
-
-
XXXXXXXXXX
(J)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
29-407
-
XXXXXXXXXX
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
29-410
-
-
-
-
-
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
1,660,666.70
1,865,699.28
-
1,865,699.28
1,313,620.36
96,078.92
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
8,250,137.70
8,238,811.28
-
8,238,811.28
7,171,345.12
611,466.16
(M) Reserve for Uncollected Taxes
50-899
900,000.00
925,000.00
XXXXXXXXXX
925,000.00
925,000.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
9,150,137.70
9,163,811.28
-
9,163,811.28
8,096,345.12
611,466.16
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
Summary of Appropriations
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
6,589,471.00
6,373,112.00
-
6,373,112.00
5,857,724.76
515,387.24
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
234,113.00
-
-
-
-
-
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
367,814.00
422,982.00
-
422,982.00
326,904.08
96,077.92
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
25,739.70
140,497.28
-
140,497.28
140,496.28
1.00
Total Operations Excluded from "CAPS"
627,666.70
563,479.28
-
563,479.28
467,400.36
96,078.92
(C)
Capital Improvements
980,000.00
1,246,000.00
-
1,246,000.00
790,000.00
-
(D)
Municipal Debt Service
28,000.00
31,220.00
-
31,220.00
31,220.00
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
25,000.00
25,000.00
XXXXXXXXXX
25,000.00
25,000.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
900,000.00
925,000.00
XXXXXXXXXX
925,000.00
925,000.00
XXXXXXXXXX
Total General Appropriations
9,150,137.70
9,163,811.28
-
9,163,811.28
8,096,345.12
611,466.16
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
-
-
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total Utility Assessment Appropriations
53-999
-
-
-
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2026 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
Police Department Donations (N.J.S.A. 40A:5-29); Recreation Trust Fund - Fee Programs (PL 1999, c.292 and N.J.S.A. 40:48-2.56); Green Team Donations (N.J.S.A. 40A:5-29); K-9 Donations
(N.J.S.A. 40A:5-29); Mobile Video Recording Systems (N.J.S.A. 39:4-50(h); Joint Insurance Fund (PL 1996, c.113, sec.12 and N.J.S.A. 40A:10-36.2); Recycling Program (PL 1981, c.278 amended
by PL 1987, c.102); Developers Fees - Housing Trust Funds (PL 1985, c.222-N.J.A.C. 5:92-181); Outside Employment of Off-Duty Municipal Police Officer (LFN 2000-14); Accumulated Absences
(N.J.A.C. 5:30-15); Affordable Housing - Small Cities; Revolving Loan Fund; Affordable Housing (N.J.S.A. 40A:12A-3 and N.J.A.C. 5:93-8.15); Storm Recovery Trust Fund (PL 2013, c.271 and
N.J.S.A. 40A:4-62.1); 250th Celebration - Donations (N.J.S.A. 40A:5-29); Uniform Fire Safety Act Penalty Moneys (N.J.S.A. 52:27D-192 et seq. and N.J.A.C. 5:70-2.12); Open Space, Recreation,
Farmland and Historic Preservation Trust (N.J.S.A. 40:12-15.2); Municipal Public Defender ((PL 1997, c.256); Municipal Alliance on Alcohol and Drug Abuse Program Income (PL 1989, c.51);
Parking Offenses Adjudication Act (PL 1989, c.137); Disposal of Forfeited Property (PL 1986, C135); Developer's Escrow Fund (N.J.S.A. 40:55D-3.1);
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
YEAR 2025
YEAR 2024
9,101,221.77
4,536,588.66
3,770,374.55
6,644.44
XXXXXXXX
XXXXXXXX
588,393.87
25,576,034.52
24,930,372.31
XXXXXXXX
306,564.50
373,961.72
342,505.34
3,494,569.33
3,671,924.14
505,225.92
33,913,757.01
32,746,632.72
314,600.00
XXXXXXXX
XXXXXXXX
485,909.46
7,782,811.28
7,671,175.83
25,000.00
14,841,997.00
14,217,003.00
25,000.00
5,823,980.87
6,000,262.12
11,394,500.80
413,206.58
321,603.11
28,861,995.73
28,210,044.06
4,764,562.27
-
1,578,177.25
28,861,995.73
28,210,044.06
5,051,761.28
5,051,761.28
4,536,588.66
11,394,500.80
*Nearest even percentage may be used
7,411,179.57
5,051,761.28
4,998,820.53
2,300,000.00
2,412,359.04
2,751,761.28
(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 2026 Budget
ASSETS
LIABILITIES, RESERVES AND SURPLUS
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2025
Cash and Investments
Total Assets
Deferred Charges Required to be in Budgets Subsequent to 2026
Deferred Charges Required to be in 2026 Budget
Other Receivables
Property Acquired by Tax Title Lien Liquidation
Tax Title Lien Receivable
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 2026 Budget
Surplus Balance, December 31
Total Funds
Other Revenues and Additions to Income
Delinquent Taxes
Current Taxes:*(Percentage Collected 2025: 98.64%, 2024: 98.61%)
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
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
x
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2026
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
All capital projects will be approved by the Township Committee.
C - 2
TOWNSHIP OF MANSFIELD
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
TOWNSHIP OF MANSFIELD
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
Police Vehicles
130,000.00
130,000.00
Road Improvements
475,000.00
400,000.00
75,000.00
Municipal Improvements
530,000.00
530,000.00
Purchase/Refurbish Emergency Equipment
200,000.00
200,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,335,000.00
-
1,260,000.00
-
-
75,000.00
-
-
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b
Local Unit
TOWNSHIP OF MANSFIELD
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Local Unit
TOWNSHIP OF MANSFIELD
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
1,335,000.00
-
1,260,000.00
-
-
75,000.00
-
-
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b - Totals
Local Unit
TOWNSHIP OF MANSFIELD
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
-
Police Vehicles
130,000.00
130,000.00
Road Improvements
475,000.00
475,000.00
Municipal Improvements
530,000.00
30,000.00
Purchase/Refurbish Emergency Equipment
200,000.00
200,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
1,335,000.00
XXXXXXXXXX
835,000.00
-
-
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
TOWNSHIP OF MANSFIELD
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
TOWNSHIP OF MANSFIELD
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
1,335,000.00
XXXXXXXXXX
835,000.00
-
-
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
TOWNSHIP OF MANSFIELD
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
-
-
Police Vehicles
130,000.00
130,000.00
Road Improvements
475,000.00
400,000.00
75,000.00
Municipal Improvements
530,000.00
530,000.00
Purchase/Refurbish Emergency Equipment
200,000.00
200,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
1,335,000.00
1,260,000.00
-
-
-
75,000.00
-
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF MANSFIELD
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF MANSFIELD
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
1,335,000.00
1,260,000.00
-
-
-
75,000.00
-
-
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
2,300,000.00
$
Miscellaneous Revenues Anticipated
13-099
1,789,834.70
$
Receipts from Delinquent Taxes
15-499
300,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
4,760,303.00
$
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
-
$
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
-
$
Total Revenues
13-299
9,150,137.70
$
SECTION 2 - UPON ADOPTION FOR YEAR 2026
RESOLUTION
MANSFIELD
Sheet 41
COMMITTEEPERSONS
TOWNSHIP
4,760,303.00
-
-
WARREN
-
$
-
$
144,000.00
-
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
5,799,802.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
789,669.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
627,666.70
$
(c) Capital Improvements
44-999
980,000.00
$
(d) Municipal Debt Service
45-999
28,000.00
$
(e) Deferred Charges - Municipal
46-999
25,000.00
$
(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
900,000.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
9,150,137.70
$
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
, 2026.
It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2026 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
, 2026,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2026
2025
Cash in 2025
for 2026
for 2025
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
144,000.00
143,678.73
145,563.14
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
-
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
-
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
144,000.00
143,678.73
145,563.14
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Rate Assessed:
$
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
Total Tax Collected to date:
$
Notes and Capital Notes
54-925-2
Total Expended to date:
$
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
Recreation land preserved in 2025:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
66,660.00
66,338.73
66,338.73
-
Farmland preserved in 2025:
Total Trust Fund Appropriations:
54-499
TOWNSHIP OF MANSFIELD
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
November 1977
0.00 to 0.03
710,389.65
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
144,000.00
944,989.51
(Acres)
Expended 2025
None
None
(Date)
71,940.00
71,940.00
70,887.00
143,678.73
140,039.73
5,400.00
5,400.00
2,814.00
ARTS AND CULTURE TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2026
2025
Cash in 2025
for 2026
for 2025
Charged
Reserved
Amount to be Raised
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
56-499
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
(Date)
TOWNSHIP OF MANSFIELD
Appropriated
Expended 2025
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
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.
NA
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 MANSFIELD
December 31, 2025
Clerk of the Governing Body
Date
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