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Executive Summary
The document presents the proposed municipal budget for the Borough of Middlesex, New Jersey, for the fiscal year 2026. It details the anticipated revenues and appropriations, including summaries for both the general and dedicated utility budgets. The budget outlines various revenue streams, including local taxes, state aid, and miscellaneous revenues, alongside appropriations for operating expenses, debt service, capital improvements, and deferred charges. Key financial data, including assessed valuations, tax rates, and surplus conditions, are also presented for comparison with the prior fiscal year.
A public hearing on the budget is scheduled for May 12, 2026, at 7:00 PM at Borough Hall, during which taxpayers and interested parties may present objections. The document also certifies compliance with New Jersey's Local Budget Law. The budget includes a Capital Improvement Program outlining planned projects and funding requirements for the next six years.
The budget was introduced on April 14, 2026, and advertised on the Borough's website on April 17, 2026.
Web Content
Automated discovery link found on Middlesex website.
Document Text
--- Document: 2026 Middlesex Borough Introduced Budget Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
,
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
day of
,
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
,
Certified by me, this
day of
,
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:
,
By:
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
Sheet 1
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: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
2026
Borough
2026
Middlesex Borough
16th
April
Middlesex
2026
2026
2026
2026
14th
732-356-7400
Middlesex, NJ 08846
1200 Mountain Avenue
April
April
16th
908-789-9300
April
16th
308 East Broad Street
Westfield, NJ 07090
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: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Middlesex Borough
2026
December 31,
04/16/2026
X
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 2025 adopted budget workbook.
General Instructions to Complete the Municipal Budget Workbook
**Instructions to Complete the 2025 to 2026 "Data Rollover" Process**
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
b) On the 2026 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 2025 adopted excel budget from your computer.
e)
Once the 2025 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 2026 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 2025, the budget data may not migrate properly to the 2025 budget
template.
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Information Required for
Municipal Budget Document:
Name and County of Municipality
306
Full Name of Municipality
BOROUGH OF MIDDLESEX
County of Municipality
MIDDLESEX
Name of Municipality
MIDDLESEX
Type
BOROUGH
Governing Body Type
COUNCIL MEMBERS
Location
BOROUGH HALL
Address
1200 MOUNTAIN AVENUE
Address
MIDDLESEX, NJ 08846
Phone
732-356-7400
Fax
732-356-6151
Cert #
Clerk
Kelsey Meixner
C-2227
Tax Collector
Darcy DelVecchio
T-8523
Chief Financial Officer
Caroline Benson
N-1892
Registered Municipal Accountant
Robert Swisher
439
Municipal Attorney
Christopher Corsini
Website URL for Publishing
www.middlesexboro-nj.gov
Date of Website Posting
17th
April
4/17/2026
On-line Publication for Publishing
5/12/2026
Date of On-line Publication Posting
Day
Month
Date of Introduction
14th
April
4/14/2026
Date of Public Hearing
12th
May
5/12/2026
Time of Public Hearing
7:00
Net Valuation Taxable Current
2,678,942,800
Net Valuation Taxable Prior
2,586,535,300
92,407,500
Budget Year
2026
Budget Year Type:
Calendar Year
Municipal Code
1211
How many utilities does municipality have?*
1
*One (1) utility listed by default. Select "0"
Utility #
Utility Name
Utility Type
Utility 1
Swim Pool
Swimming Pool
# 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
Ca
Page Count - Standard or Expanded:
Municipal Budget Version 2026.0
Hide/Unhide "Summary" Tabs:
Start with "Standard" and mov
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Date of Original Appt.
9/1/2025
Calendar or State Fiscal
if you do not have any utilities.
6
2026
2031
evenues.
pecial Items of Revenue.
l Appropriations.
Appropriations.
n.
apital Improvement Program
e to "Expanded" only as needed.
25 day(s) between publication and hearing
28 day(s) between intro and hearing
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
of the
MIDDLESEX
County of
for the fiscal year 2026.
2026
2025
1. Surplus
1,110,000.00
1,290,000.00
2. Total Miscellaneous Revenues
6,989,053.29
6,625,069.33
3. Receipts from Delinquent Taxes
520,000.00
500,000.00
4. a) Local Tax for Municipal Purposes
16,991,064.37
15,796,005.14
b) Addition to Local School District Tax
c) Minimum Library Tax
884,086.00
817,624.00
Tot Amt to be Rsd by Taxes for Sup of Muni Bnd
17,875,150.37
16,613,629.14
Total General Revenues
26,494,203.66
25,028,698.47
2026 Budget
Final 2025 Budget
1. Operating Expenses:
Salaries & Wages
8,669,239.00
8,456,809.00
Other Expenses
12,845,189.44
11,085,458.45
2. Deferred Charges & Other Appropriations
2,543,854.11
2,302,193.82
3. Capital Improvements
150,000.00
150,000.00
4. Debt Service (Include for School Purposes)
1,510,921.11
2,259,237.20
5. Reserve for Uncollected Taxes
#
775,000.00
775,000.00
Total General Appropriations
26,494,203.66
25,028,698.47
Total Number of Employees
120
118
2026 Dedicated
Utility Budget
2026
2025
1. Surplus
2,000.00
52,695.00
2. Miscellaneous Revenues
425,000.00
425,400.00
3. Deficit (General Budget)
Total Revenues
427,000.00
478,095.00
2026 Budget
Final 2025 Budget
1. Operating Expenses:
Salaries & Wages
220,000.00
253,246.00
Other Expenses
120,000.00
130,000.00
2. Capital Improvements
20,000.00
3. Debt Service
78,528.00
4. Deferred Charges & Other Appropriations
17,000.00
16,321.00
5. Surplus (General Budget)
50,000.00
Total Appropriations
427,000.00
478,095.00
Total Number of Employees
45
49
2026 Municipal Budget
Summary of Revenues
Summary of Appropriations
Summary of Revenues
Anticipated
Anticipated
BOROUGH
MIDDLESEX
of
Revenue and Appropriations Summaries
Swim Pool
Summary of Appropriations
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
General
Swim Pool
Interest
Principal
Outstanding Balance
Balance of Outstanding Debt
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
YEAR 2026
YEAR 2025
25,719,203.66
Actual
29,418,564.00
Estimate
30,301,120.92
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
8,785,079.63
Estimate
9,048,632.02
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
Actual
Estimate
XXXXXXXXXXX
9 Total General Appropriations & Other Taxes
65,068,956.60
10
8,619,053.29
11
56,449,903.31
12 Amount of Item 11 divided by
98.64%
57,224,903.31
Analysis of Item 12:
30,301,120.92
-
-
9,048,632.02
-
-
Municipal Arts and Culture Tax (Line 8 Above)
-
Tax in Local Municipal Budget
17,875,150.37
Total Amount (Line 12)
57,224,903.31
Item 1 - Total General Appropriations
25,719,203.66
Item 13 - Appropriation: Reserve for Uncollected Taxes
775,000.00
Subtotal
26,494,203.66
Less: Item 10 - Total Anticipated Revenues
8,619,053.29
Amount to Be Raised by Taxation in Municipal Budget
17,875,150.37
Local Tax for Municipal Purpose
16,991,064.37
884,086.00
Local District School Tax
XXXXXXXXXXX
Total General Appropriations for 2026 Municipal Budget Statement Item
8(L) (Exclusive of Reserve for Uncollected Taxes)
COMPUTATION OF APPROPRIATION:
RESERVE FOR UNCOLLECTED TAXES AND
AMOUNT TO BE RAISED BY TAXATION
IN 2026 MUNICIPAL BUDGET
Addition to Local District School Tax
Minimum Library Tax
Computation of "Tax in Local Municipal Budget"
1
Less: Total Anticipated Revenues from 2026 in
Municipal Budget (Item 5)
equals Amount to be Raised by Taxation (Percentage used must not
exceed the applicable percentage shown by Item 13, AFS Sheet 22)
Cash Required from 2026 to Support Local
Municipal Budget and Other Taxes
2
3
4
5
6
7
Regional School District Tax
Regional High School Tax
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
775,000.00
Local School District Tax (Line 2 Above)
Regional School District Tax (Line 3 Above)
Regional High School Tax (Line 4 Above)
County Tax (Line 5 Above)
Special District Tax (Line 6 Above)
Municipal Open Space Tax (Line 7 Above)
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Total Budget
26,494,203.66
100.0%
2027
2028
2029
2030
2031
Employee Costs:
Salaries & Wages
Sheet 17
8,365,575.00
102.00%
8,532,886.50
8,703,544.23
8,877,615.11
9,055,167.42
9,236,270.77
Sheet 25
303,664.00
102.00%
309,737.28
315,932.03
322,250.67
328,695.68
335,269.59
Total
8,669,239.00
8,842,623.78
9,019,476.26
9,199,865.78
9,383,863.10
9,571,540.36
Social Security
Sheet 19
390,000.00
102.00%
397,800.00
405,756.00
413,871.12
422,148.54
430,591.51
Pensions etc.
Sheet 19
633,795.00
102.00%
646,470.90
659,400.32
672,588.32
686,040.09
699,760.89
Sheet 19
1,420,209.00
105.00%
1,491,219.45
1,565,780.42
1,644,069.44
1,726,272.92
1,812,586.56
Sheet 19
-
Sheet 20
-
Insurance
Sheet 15
3,619,000.00
106.00%
3,836,140.00
4,066,308.40
4,310,286.90
4,568,904.12
4,843,038.37
Direct Employee Costs
14,732,243.00
55.6%
General Liability Insurance
Sheet 15
383,000.00
1.4%
Debt Service:
Sheet 27
1,510,921.11
5.7%
Reserve for Uncollected Taxes:
Sheet 29
775,000.00
2.9%
Capital Funds:
Sheet 26a
150,000.00
0.6%
Deferred Charges:
Sheet 28
87,850.11
0.3%
Grants:
Sheet 25 (less Salaries & Wages above)
696,821.44
2.6%
All Other Departmental OE's:
Various Line Items
8,158,368.00
30.8%
102.00%
8,321,535.36
8,487,966.07
8,657,725.39
8,830,879.90
9,007,497.49
Projected Budget Totals
23,535,789.49
24,204,687.46
24,898,406.96
25,618,108.66
26,365,015.19
BOROUGH OF MIDDLESEX
SUMMARY OF 2026 BUDGET
Future Budget Projections
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
2027
2028
2029
2030
2031
Budget Funding:
Fund Balance
1,110,000.00
25,000.00
50,000.00
75,000.00
100,000.00
Local Revenues
4,493,681.60
150,000.00
300,000.00
450,000.00
600,000.00
State Aid
1,801,038.00
Grants
694,333.69
Delinquent Tax
520,000.00
Local Purpose Tax
17,875,150.37
23,535,789.49
24,029,687.46
24,548,406.96
25,093,108.66
25,665,015.19
26,494,203.66
23,535,789.49
24,204,687.46
24,898,406.96
25,618,108.66
26,365,015.19
Ratables
2,678,942,800
2,686,942,800
2,694,942,800
2,702,942,800
2,710,942,800
2,718,942,800
Tax Rate
0.634
0.876
0.892
0.908
0.926
0.944
Increase
0.023
0.242
0.016
0.017
0.017
0.018
Project Tax Results
BOROUGH OF MIDDLESEX
2026 BUDGET FUNDING
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
BUDGET
PRIOR
BUDGET
PRIOR
YEAR
YEAR
CHANGE
%
YEAR
YEAR
CHANGE
%
REVENUES
Surplus
1,110,000.00
1,290,000.00
(180,000.00)
-13.95%
Local Purpose Tax Levy (only)
16,991,064.37
15,796,005.14
1,195,059.23
7.57%
Local
4,493,681.60
4,538,101.38
(44,419.78)
-0.98%
State Aid
1,801,038.00
1,801,038.00
-
0.00%
Local Tax Rate
0.6342
0.6110
0.0232
3.80%
State & Federal Grants
694,333.69
285,929.95
408,403.74
142.83%
Delinquent Tax
520,000.00
500,000.00
20,000.00
4.00%
Assessed Valuation
2,678,942,800
2,586,535,300
92,407,500
3.57%
Local Purpose Tax
16,991,064.37
15,796,005.14
1,195,059.23
7.57%
Minimum Library Tax
884,086.00
817,624.00
66,462.00
8.13%
School Tax (Debt Service)
-
-
-
#DIV/0!
Arts and Cultural Tax
-
-
-
#DIV/0!
TOTAL REVENUE
26,494,203.66
25,028,698.47
1,465,505.19
5.86%
APPROPRIATIONS
CAP
CAP
Salaries & Wages
8,669,239.00
8,343,809.00
325,430.00
3.90%
2.00%
COLA
17,336,761.82
MAX
Other Expenses
12,148,368.00
10,909,534.00
1,238,834.00
11.36%
16,991,064.37
ACTUAL
Statutory & Deferred Charges
2,543,854.11
2,302,193.82
241,660.29
10.50%
CAP Base from Prior Year
17,778,691.00
17,778,691.00
(345,697.45)
+ OR ( )
State & Federal Grants
696,821.44
288,924.45
407,896.99
141.18%
Rate Applied
2.00%
3.50%
Capital (without grants)
150,000.00
150,000.00
-
0.00%
Allowable CAP
18,134,264.82
18,400,945.19
Debt Service
1,510,921.11
2,259,237.20
(748,316.09)
-33.12%
Additions:
School Debt Service
-
-
-
#DIV/0!
See Sheet 3b
152,542.23
152,542.23
Reserve for Uncollected Taxes
775,000.00
775,000.00
-
0.00%
Other
TOTAL APPROPRIATIONS
26,494,203.66
25,028,698.47
1,465,505.19
0.058553
Total CAP Allowable
18,286,807.05
18,553,487.42
Adopted Emergencies
-
Budget Expenditures Sheet 19
18,549,029.00
18,549,029.00
Remaining or (Excess)
(262,221.95)
4,458.42
BUDGET
PRIOR
YEAR
YEAR
CHANGE
CURRENT
PRIOR
CHANGE
Available
2,873,758.92
3,007,757.79
(133,998.87)
Actual Percentage of Collection
98.91%
98.96%
-0.05%
Used to Fund Budget
1,110,000.00
1,290,000.00
(180,000.00)
Used for Reserve for Taxes
98.64%
98.58%
0.06%
Remaining Balance
1,763,758.92
1,717,757.79
46,001.13
Remaining
0.27%
0.38%
-0.11%
% 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: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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)
8,266,049.36
0.309
8,025,290.64
0.310
(0.001)
-0.47%
100,000.00
2,136.10
634.25
2,120.00
611.00
16.10
23.25
County Library
-
-
#DIV/0!
125,000.00
2,670.13
792.81
2,650.00
763.75
20.13
29.06
County Health
-
-
#DIV/0!
150,000.00
3,204.15
951.37
3,180.00
916.50
24.15
34.87
County Open Space
782,582.66
0.029
759,788.99
0.029
0.000
0.73%
175,000.00
3,738.18
1,109.93
3,710.00
1,069.25
28.18
40.68
Total All County Levies
9,048,632.02
0.338
8,785,079.63
0.339
(0.001)
-0.36%
200,000.00
4,272.20
1,268.49
4,240.00
1,222.00
32.20
46.49
225,000.00
4,806.23
1,427.05
4,770.00
1,374.75
36.23
52.30
SCHOOLS:
250,000.00
5,340.25
1,585.61
5,300.00
1,527.50
40.25
58.11
Local School
30,301,120.92
1.131
29,418,564.00
1.138
(0.007)
-0.61%
275,000.00
5,874.28
1,744.17
5,830.00
1,680.25
44.28
63.92
Regional School
-
-
-
-
#DIV/0!
300,000.00
6,408.30
1,902.74
6,360.00
1,833.00
48.30
69.74
Regional High School
-
-
-
-
#DIV/0!
325,000.00
6,942.33
2,061.30
6,890.00
1,985.75
52.33
75.55
350,000.00
7,476.35
2,219.86
7,420.00
2,138.50
56.35
81.36
Additional Local School
375,000.00
8,010.38
2,378.42
7,950.00
2,291.25
60.38
87.17
School Debt Service
-
-
-
-
#DIV/0!
400,000.00
8,544.40
2,536.98
8,480.00
2,444.00
64.40
92.98
425,000.00
9,078.43
2,695.54
9,010.00
2,596.75
68.43
98.79
SPECIAL DISTRICTS:
450,000.00
9,612.45
2,854.10
9,540.00
2,749.50
72.45
104.60
Special District Tax
-
-
-
#DIV/0!
475,000.00
10,146.48
3,012.66
10,070.00
2,902.25
76.48
110.41
500,000.00
10,680.50
3,171.23
10,600.00
3,055.00
80.50
116.23
LOCAL PURPOSE TAX
16,991,064.37
0.634
15,796,005.14
0.611
0.023
3.80%
600,000.00
12,816.60
3,805.47
12,720.00
3,666.00
96.60
139.47
Municipal Library
884,086.00
0.033
817,624.00
0.032
0.001
3.13%
750,000.00
16,020.75
4,756.84
15,900.00
4,582.50
120.75
174.34
Municipal Open Space
-
-
-
-
#DIV/0!
1,000,000.00
21,361.00
6,342.45
21,200.00
6,110.00
161.00
232.45
Arts and Cultural
-
0
-
-
#DIV/0!
1,250,000.00
26,701.25
7,928.06
26,500.00
7,637.50
201.25
290.56
TOTAL ALL LEVIES
57,224,903.31
2.136
54,817,272.77
2.120
0.0161 0.007594
1,500,000.00
32,041.50
9,513.68
31,800.00
9,165.00
241.50
348.68
NET VALUATION TAXABLE
2,678,942,800
2,586,535,300
BOROUGH OF MIDDLESEX
SUMMARY OF TAX RATES
LEVY CHANGE PER VARIOUS ASSESSED VALUES
Estimated
Estimated
Actual
2025
2026
Actual
2025
2026
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
CAP
MUNICIPALITY:
COUNTY:
MIDDLESEX
December 31, 2027
Term Expires
Term Expires
12/31/2026
12/31/2026
9/1/2025
Date of Orig. Appt.
C-2227
Cert. No.
T-8523
Cert. No.
N-1892
Cert. No.
439
Lic. No.
Fax #:
732-356-6151
2026 MUNICIPAL DATA SHEET
Mayor's Name
Name
BOROUGH OF MIDDLESEX
Governing Body Members
John 'Jack' Mikolajczyk
(MUST ACCOMPANY 2026 BUDGET)
Chief Financial Officer
Robert Swisher
Registered Municipal Accountant
Christopher Corsini
{
Official Mailing Address of Municipality
Kelsey Meixner
Municipal Clerk
Darcy DelVecchio
Tax Collector
Caroline Benson
BOROUGH HALL
1200 MOUNTAIN AVENUE
MIDDLESEX, NJ 08846
Sheet A
Michael Conahan
Kevin Dotey
Joseph DeScenza
Kenneth Griggs Jr.
Jennifer Clock
Shannon Quinn
Municipal Officials
Municipal Attorney
12/31/2027
12/31/2027
12/31/2028
12/31/2028
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
14th
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
BOROUGH
MIDDLESEX
MIDDLESEX
14th
kmeixner@middlesexboro-nj.gov
1200 MOUNTAIN AVENUE
MIDDLESEX, NJ 08846
MUNICIPAL BUDGET
April
Phone Number
Registered Municipal Accountant
14th
April
April
14th
rswisher@scnco.com
April
308 East Broad St
Address
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Westfield, NJ 07090
Address
908-789-9300
Phone Number
(Do not advertise this Certification form)
cbenson@middlesexboro-nj.gov
Clerk
Address
Address
732-356-7400
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Section 1.
Municipal Budget of the
of
, County of
for the Fiscal Year 2026
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2026;
Be it Further Resolved, that said Budget be published on the offical website
on
April
17th
, 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
Conahan
(Insert Last Name)
Clock
DeScenza
Dotey
Ayes
Quinn
Nays
Griggs
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
14th
, 2026.
A Hearing on the Budget and Tax Resolution will be held at
, on
12th
, 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.
MIDDLESEX
7:00
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
BOROUGH
www.middlesexboro-nj.gov
BOROUGH
MIDDLESEX
May
MIDDLESEX
COUNCIL MEMBERS
BOROUGH
BOROUGH HALL
MIDDLESEX
April
MIDDLESEX
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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)}
18,549,029.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
7,170,174.66
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
7,170,174.66
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
98.64%
Percent of Tax Collections
775,000.00
Building Aid Allowance
2026 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2025 - $
26,494,203.66
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
8,619,053.29
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)
16,991,064.37
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
884,086.00
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
General
Swim Pool
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
25,028,698.47
478,095.00
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
25,028,698.47
478,095.00
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
24,313,656.90
428,710.24
-
-
-
-
-
Reserved
714,889.12
49,384.76
-
-
-
-
-
Unexpended Balances Canceled
152.45
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
25,028,698.47
478,095.00
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Total General Appropriations for 2025
24,865,085.07
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
18,134,264.82
Subtotal
24,865,085.07
Exceptions Less:
Additions:
Total Other Operations
3,087,288.00
New Construction (Assessor Certification)
22,992.54
Total Uniform Construction Code
2024 Cap Bank Available
Total Interlocal Service Agreement
677,110.00
2025 Cap Bank Available
129,549.69
Total Additional Appropriations
Total Capital Improvements
150,000.00
Total Debt Service
2,259,237.20
Transferred to Board of Education
Total Additions
152,542.23
Type I School Debt
Total Public & Private Programs
125,311.05
Maximum Appropriations within "CAPS" Sheet 19 @
2.0%
18,286,807.05
Judgements
Total Deferred Charges
12,447.82
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
775,000.00
Amount of Increase allowable.
1.5%
266,680.37
Total Exceptions
7,086,394.07
Amount on Which CAP is Applied
17,778,691.00
2.0% CAP
355,573.82
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
18,553,487.42
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
18,134,264.82
Total General Appropriations for Municipal Purposes
18,549,029.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(4,458.42)
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: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
2023
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2026)
90,158
Following is a recap of the Municipality's Employee Group Insurance
Amount Used in CY 2026
-
Balance to Expire
90,158
Estimated Group Insurance Costs - 2026
5,040,000.00
$
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.
540,000.00
Available for Banking (CY 2026 - CY 2027)
-
Amount Used in CY 2026
-
4,500,000.00
Balance to Carry Forward (CY 2027)
-
Budgeted Group Insurance - Inside CAP
3,562,000.00
2025
Budgeted Group Insurance - Utilities
Maximum Allowable Amount to be Raised by Taxation
16,027,540
Budgeted Group Insurance - Outside CAP
938,000.00
Amount to be Raised by Taxation for Municipal Purpose
15,796,005
TOTAL
4,500,000.00
Available for Banking (CY 2026 - CY 2028)
231,535
Amount Used in CY 2026
-
Instead of receiving Health Benefits,
12 employees
Balance to Carry Forward (CY 2027 - CY2028)
231,535
have elected an opt-out for 2026. This opt-out amount
is budgeted separately.
2026
Maximum Allowable Amount to be Raised by Taxation
-
Health Benefits Waiver
Amount to be Raised by Taxation for Municipal Purpose
-
Salaries and Wages
57,000.00
$
Available for Banking (CY 2027 - CY 2029)
-
Total Levy CAP Bank
231,535
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
"2010" LEVY CAP BANKS:
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
16,099,228.28
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
1,006,500.00
Allowable Pension Obligations Increases
120,343.00
Allowable LOSAP Increase
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
87,850.00
Current Year Deferred Charges: Emergencies
Add Total Exclusions
1,214,693.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
152.00
ADJUSTED TAX LEVY
17,313,769.28
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
3,763,100
Prior Year Amount to be Raised by Taxation
15,796,005.14
Prior Year's Local Purpose Tax Rate (per $100)
0.611
Less:
New Ratable Adjustment to Levy
22,992.54
Less: Prior Year Deferred Charges to Future Taxation Unfunded
12,448.00
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
17,336,761.82
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
15,783,557.14
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
16,991,064.37
Plus 2% CAP Increase
315,671.14
ADJUSTED TAX LEVY
16,099,228.28
OVER OR (UNDER) 2% LEVY CAP
(345,697.45)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
16,099,228.28
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: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Realized in
FCOA
2026
2025
Cash in 2025
1.
Surplus Anticipated
08-101
1,110,000.00
1,290,000.00
1,290,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,110,000.00
1,290,000.00
1,290,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
16,300.00
16,550.00
16,392.60
Other
08-104
38,000.00
37,400.00
38,074.00
Fees and Permits
08-105
22,000.00
22,700.00
22,076.60
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
194,900.00
224,000.00
194,918.66
Other
08-109
Interest and Costs on Taxes
08-112
125,100.00
123,400.00
125,142.68
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
168,000.00
154,200.00
168,081.72
Anticipated Utility Operating Surplus
08-114
Sewer Rents Receivable
08-123
786,160.00
805,200.00
786,163.76
Rental Registration Fees
08-120
132,750.00
83,300.00
132,750.00
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Payment In Lieu of Taxes - Presbyterian Homes
08-210
71,100.00
64,150.00
71,101.16
Payment in Lieu of Taxes - 150 Lofts, LLC
08-210
345,765.00
335,500.00
335,531.44
Payment in Lieu of Taxes - Midmarket Urban Renewal
08-210
52,275.00
49,300.00
51,127.20
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
1,952,350.00
1,915,700.00
1,941,359.82
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
1,801,038.00
1,801,038.00
1,801,037.52
Garden State Trust
09-206
Watershed Aid
09-207
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
09-001
1,801,038.00
1,801,038.00
1,801,037.52
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
360,600.00
476,400.00
360,620.00
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
360,600.00
476,400.00
360,620.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Sheet 6
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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 7
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
-
Recycling Tonnage Grant
10-569
12,689.04
-
Drunk Driving Enforcement Fund
10-510
10,354.58
7,336.65
7,336.65
Municipal Alliance on Alcoholism & drug Abuse
10-506
9,951.00
11,978.00
11,978.00
Body Armor Replacement Fund - State
10-505
2,985.07
2,647.90
2,647.90
Information Assistance - Older Americans Act
10-656
7,000.00
7,000.00
7,000.00
Transporttion Assistance - Older Americans Act
10-656
10,000.00
10,000.00
10,000.00
CDBG - County HUD Funds
10-659
63,854.00
63,854.00
63,854.00
Body Armor Replacement Fund - Federal
10-505
-
Clean Communities Grant
10-602
36,778.56
36,778.56
Distracted Driving Grant
10-508
7,000.00
7,000.00
Green Acres VC Park Stewardship Grant
10-712
76,000.00
76,000.00
National Opioid Settlement
10-621
13,819.54
13,819.54
Alcohol Education and Rehabilitation
10-501
7,015.30
7,015.30
Local Recreation Improvement Grant
10-671
-
Safe Driving and Awareness Grant
10-518
28,000.00
28,000.00
NJBPU Community Energy Plan
10-603
10,000.00
10,000.00
Sustainable Jersey
10-600
2,500.00
4,500.00
4,500.00
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Click it or Ticket
10-507
-
FY24 FEMA Safer Grant
10-526
400,000.00
-
FY25 Community Police Microgrant
10-518
175,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
694,333.69
285,929.95
285,929.95
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Capital Fund Balance
08-228
50,000.00
50,000.00
Swim Pool Fund Balance
08-116
50,000.00
Cable TV Franchise Fee
08-117
85,734.97
87,570.04
87,570.04
Host Community Benefits Funds
08-210
49,500.00
44,900.00
49,598.65
PILOT - RG Middlesex, LLC
08-210
553,110.00
514,900.00
514,909.51
PILOT - Middlesex Residential Urban Renewal, LLC
08-210
413,330.00
291,650.00
291,661.80
PILOT - 245 Mountain Ave Urban Renewal, LLC
08-210
278,000.00
244,000.00
244,430.63
PILOT - Middlesex Residential Urban Renewal, LLC - Excess
08-210
139,329.01
229,351.25
229,351.25
PILOT - 150 Lofts, LLC - Excess
08-210
147,508.87
141,417.65
141,417.65
Reserve for Payment of Debt Service
08-227
40,038.38
77,440.44
77,440.44
Hazardous Waste Facilities Siting Act (NJSA 13-15-80)
08-134
100,000.00
100,000.00
100,000.00
Middlesex Borough Schools
08-134
12,922.00
12,922.00
Interfund - Statutory Excess Due from Animal Control Fund
08-240
9,068.90
Sale of Municipal Assets
08-124
315,111.47
351,850.00
351,850.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
2,180,731.60
2,146,001.38
2,151,151.97
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Realized in
FCOA
2026
2025
Cash in 2025
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
1,110,000.00
1,290,000.00
1,290,000.00
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
1,952,350.00
1,915,700.00
1,941,359.82
Total Section B:
State Aid Without Offsetting Appropriations
09-001
1,801,038.00
1,801,038.00
1,801,037.52
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
360,600.00
476,400.00
360,620.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
-
-
-
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
694,333.69
285,929.95
285,929.95
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
2,180,731.60
2,146,001.38
2,151,151.97
Total Miscellaneous Revenues
13-099
6,989,053.29
6,625,069.33
6,540,099.26
4.
Receipts from Delinquent Taxes
15-499
520,000.00
500,000.00
510,730.57
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
8,619,053.29
8,415,069.33
8,340,829.83
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
16,991,064.37
15,796,005.14
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
884,086.00
817,624.00
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
17,875,150.37
16,613,629.14
16,895,834.09
7.
Total General Revenues
13-299
26,494,203.66
25,028,698.47
25,236,663.92
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Office of Administrator
-
-
Salaries & Wages
20-100
1
80,000.00
159,650.00
159,650.00
159,649.94
0.06
Other Expenses
20-100
2
39,750.00
35,050.00
35,050.00
29,589.24
5,460.76
-
-
Postage for All Departments
-
-
Other Expenses
20-120
2
25,000.00
25,000.00
25,000.00
21,169.74
3,830.26
-
-
Printing and Advertising
-
-
Other Expenses
20-120
2
12,000.00
15,000.00
15,000.00
9,064.56
5,935.44
-
-
Mayor and Council
-
-
Salaries & Wages
20-110
1
10,800.00
12,000.00
12,000.00
11,999.76
0.24
Other Expenses
20-110
2
6,000.00
6,000.00
6,000.00
5,697.79
302.21
-
-
Office of Municipal Clerk
-
-
Salaries & Wages
20-120
1
168,000.00
209,250.00
198,250.00
198,125.65
124.35
Other Expenses
20-120
2
15,150.00
15,500.00
15,500.00
9,157.85
6,342.15
Elections
20-120
2
10,000.00
10,000.00
10,000.00
9,608.59
391.41
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 12
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Office of Finance
-
-
Salaries & Wages
20-130
1
201,750.00
178,500.00
175,500.00
175,350.03
149.97
Other Expenses
20-130
2
44,200.00
51,300.00
51,300.00
28,817.26
22,482.74
-
-
Auditing Services
-
-
Other Expenses
20-135
2
43,000.00
43,000.00
43,000.00
40,725.00
2,275.00
-
-
Revenue Administration
-
-
Salaries & Wages
20-145
1
134,750.00
130,500.00
130,500.00
130,170.02
329.98
Other Expenses
20-145
2
7,450.00
6,850.00
6,850.00
5,618.79
1,231.21
-
-
Division of Assessments
-
-
Salaries & Wages
20-150
1
38,900.00
37,550.00
37,550.00
36,784.75
765.25
Other Expenses
20-150
2
4,100.00
4,100.00
4,100.00
3,810.58
289.42
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 13
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Legal Services (Legal Department):
-
-
Other Expenses
20-155
2
189,500.00
184,000.00
204,000.00
178,475.00
25,525.00
-
-
Computer Data Services:
-
-
Salaries & Wages
20-140
1
-
-
Other Expenses
20-140
2
323,200.00
323,500.00
323,500.00
305,523.52
17,976.48
-
-
Engineering Services:
-
-
Other Expenses
20-165
2
35,000.00
34,000.00
34,000.00
32,407.38
1,592.62
-
-
Environmental Legal & Engineering Services:
-
-
Other Expenses
20-150
2
4,500.00
11,500.00
6,500.00
3,400.00
3,100.00
-
-
Purchasing Agent:
-
-
Other Expenses
20-150
2
1,000.00
1,000.00
1,000.00
406.32
593.68
-
-
Joint Land Use Board:
-
-
Salaries & Wages
21-184
1
4,000.00
5,000.00
5,000.00
3,000.00
2,000.00
Other Expenses
21-184
2
9,900.00
14,000.00
14,000.00
8,039.92
5,960.08
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 14
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Code Enforement:
-
-
Salaries & Wages
21-185
1
69,900.00
60,000.00
51,000.00
50,676.69
323.31
Other Expenses
21-185
2
8,900.00
7,000.00
7,000.00
6,949.19
50.81
-
-
Insurance:
-
-
Temporary Disability Insurance
23-210
2
31,200.00
31,200.00
31,200.00
29,274.32
1,925.68
Long Term Disability Insurance
23-211
2
21,500.00
21,500.00
21,500.00
20,935.84
564.16
General Liability Insurance
23-215
2
383,000.00
361,000.00
361,000.00
358,070.28
2,929.72
Workmen's Compensation
23-220
2
275,700.00
237,500.00
237,500.00
237,348.12
151.88
Employee Group Insurance
23-222
2
3,562,000.00
3,300,000.00
3,425,000.00
3,406,479.41
18,520.59
-
-
Health Benefit Waiver:
-
-
Other Expenses
23-222
2
57,000.00
55,000.00
50,000.00
49,333.43
666.57
-
-
Flood Plain Management
-
-
Other Expenses
21-185
2
9,500.00
13,000.00
5,500.00
1,952.50
3,547.50
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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 Functions:
-
-
Police:
-
-
Salaries & Wages
25-240
1
4,486,000.00
4,320,000.00
4,250,000.00
4,192,983.88
57,016.12
Other Expenses
25-240
2
155,850.00
154,000.00
139,000.00
115,044.46
23,955.54
-
-
Juvenile Conference Committee:
-
-
Salaries & Wages
25-241
1
2,380.00
2,300.00
2,300.00
2,300.00
-
Other Expenses
25-241
2
100.00
100.00
100.00
100.00
-
-
Fire Department:
-
-
Salaries & Wages
25-265
1
20,000.00
-
-
Other Expenses
25-265
2
223,400.00
224,900.00
224,900.00
213,796.55
11,103.45
Rescue Squad Contribution:
-
-
Other Expenses
25-260
2
20,000.00
20,000.00
20,000.00
20,000.00
-
Emergency Management Services:
-
-
Salaries & Wages
25-252
1
7,000.00
7,000.00
7,000.00
7,000.00
-
Other Expenses
25-252
2
14,500.00
16,750.00
16,750.00
9,317.78
7,432.22
-
-
Public Defender:
-
-
Other Expenses
43-495
2
14,000.00
14,000.00
14,000.00
14,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15a
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Environmental Committee
-
-
Salaries & Wages
27-334
1
750.00
-
-
Other Expenses
27-334
2
12,000.00
6,200.00
6,200.00
6,115.95
84.05
Public Safety Functions:
-
-
Fire Hydrant Fees:
-
-
Other Expenses
25-260
2
240,000.00
238,000.00
238,000.00
217,810.89
20,189.11
Municipal Prosecutor:
-
-
Other Expenses
25-275
2
40,000.00
36,000.00
36,000.00
33,000.00
3,000.00
Municipal Court:
-
-
Salaries & Wages
43-490
1
225,000.00
217,000.00
217,000.00
204,765.20
12,234.80
Other Expenses
43-490
2
15,000.00
13,200.00
13,200.00
12,807.48
392.52
Public Works Functions:
-
-
Street Department:
-
-
Salaries & Wages
26-290
1
1,043,000.00
979,500.00
979,500.00
973,921.26
5,578.74
Other Expenses
26-290
2
167,800.00
130,000.00
130,000.00
128,271.85
1,728.15
Garbage and Trash Removal:
-
-
Salaries & Wages
26-292
1
440,500.00
422,250.00
422,250.00
409,025.22
13,224.78
Other Expenses
26-292
2
53,350.00
50,000.00
50,000.00
48,887.45
1,112.55
Solid Waste Collection:
-
-
Salaries & Wages
26-305
1
184,500.00
178,000.00
178,000.00
175,648.60
2,351.40
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15b
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Buildings & Grounds:
-
-
Salaries & Wages
26-310
1
61,250.00
59,500.00
59,500.00
59,500.00
-
Other Expenses
26-310
2
120,000.00
120,000.00
120,000.00
110,775.23
9,224.77
Community Services Act:
-
-
Other Expenses
26-310
2
51,000.00
47,000.00
47,000.00
46,785.05
214.95
Public Works Functions:
-
-
Shade Tree Commission:
-
-
Salaries & Wages
26-300
1
2,745.00
2,745.00
2,745.00
2,741.86
3.14
Other Expenses
26-300
2
55,000.00
55,000.00
55,000.00
54,949.40
50.60
Rental of Rescue Squad Building:
-
-
Other Expenses
26-315
2
7,200.00
8,500.00
8,500.00
7,200.00
1,300.00
-
-
Health & Human Services:
-
-
Board of Health:
-
-
Other Expenses
27-330
2
2,850.00
6,100.00
1,100.00
25.00
1,075.00
Senior Nutrition Program:
-
-
Salaries & Wages
27-331
1
13,450.00
20,000.00
20,000.00
16,148.00
3,852.00
Animal Control Services:
-
-
Other Expenses
27-340
2
37,500.00
37,000.00
37,000.00
14,500.00
22,500.00
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15c
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Title III Senior Medical Transportation:
-
-
Salaries & Wages
27-332
1
24,250.00
31,000.00
21,000.00
14,651.18
6,348.82
Title III Information & Assistance Program:
-
-
Salaries & Wages
27-332
1
46,500.00
44,500.00
44,500.00
44,500.00
-
Parks and Recreation Function:
-
-
Parks & Playgrounds:
-
-
Salaries & Wages
28-370
1
556,000.00
489,000.00
479,000.00
474,727.33
4,272.67
Other Expenses
28-370
2
78,900.00
76,550.00
76,550.00
75,207.17
1,342.83
Housing and Community Advisory Board:
-
-
Salaries & Wages
27-335
1
400.00
400.00
400.00
375.00
25.00
Other Expenses
27-335
2
200.00
200.00
200.00
151.22
48.78
Beautification Committee:
-
-
Other Expenses
28-372
2
500.00
500.00
500.00
500.00
Multi-Family Solid Waste Collection
-
-
Other Expenses
26-305
2
28,000.00
28,000.00
28,000.00
25,833.60
2,166.40
Recreation Services & Programs:
-
-
Salaries & Wages
28-370
1
114,500.00
94,500.00
94,500.00
92,436.25
2,063.75
Other Expenses
28-370
2
16,800.00
17,700.00
17,700.00
11,687.35
6,012.65
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15d
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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 Bus Transportation:
-
-
Other Expenses
27-330
2
4,500.00
4,500.00
4,500.00
4,223.37
276.63
Senior Citizen Coordinator
-
-
Salaries & Wages
27-331
1
61,000.00
72,000.00
72,000.00
71,980.04
19.96
Other Expenses
27-331
2
29,650.00
25,750.00
25,750.00
25,684.89
65.11
Utility Expenses & Purchases:
-
-
Electicity
31-430
2
210,000.00
205,000.00
215,000.00
194,350.35
20,649.65
Street Lighting
31-435
2
205,000.00
192,000.00
199,500.00
181,805.75
17,694.25
Telephones
31-440
2
64,000.00
63,000.00
63,000.00
56,378.04
6,621.96
Water
31-445
2
28,000.00
40,000.00
28,000.00
20,902.70
7,097.30
Natural Gas
31-446
2
45,000.00
35,000.00
35,000.00
35,000.00
-
Fuel Oil
31-460
2
75,000.00
75,000.00
75,000.00
70,282.05
4,717.95
Gasoline
31-455
2
110,000.00
110,000.00
110,000.00
110,000.00
-
Sewerage Processing & Disposal:
-
-
Salaries & Wages
31-455
1
122,250.00
133,000.00
133,000.00
122,846.68
10,153.32
Other Expenses
31-455
2
26,150.00
26,150.00
26,150.00
22,992.22
3,157.78
Landfill/Solid Waste Disposal Costs:
-
-
Landfill Fees
-
-
Other Expenses
32-465
2
425,000.00
425,000.00
425,000.00
369,476.50
55,523.50
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15e
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
186,000.00
218,000.00
218,000.00
212,686.01
5,313.99
Other Expenses
22-195
2
5,400.00
6,450.00
6,450.00
3,746.25
2,703.75
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Celebration of Public Events:
-
-
Other Expenses
30-420
2
15,250.00
12,250.00
12,250.00
9,910.71
2,339.29
-
-
Other Common Operationg Functions:
-
-
Accumulated Sick Leave Compensation:
-
-
Salaries and Wages
30-415
1
60,000.00
70,000.00
70,000.00
70,000.00
-
-
-
Film Committee
-
-
Other Expenses
30-411
2
2,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 17
XXXXXX
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
16,083,025.00
15,478,945.00
-
15,478,945.00
14,986,767.24
492,177.76
B.
Contingent
35-470
2
10,000.00
10,000.00
XXXXXXXXXX
10,000.00
1,500.00
8,500.00
34-201
16,093,025.00
15,488,945.00
-
15,488,945.00
14,988,267.24
500,677.76
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
8,365,575.00
8,153,145.00
-
8,040,145.00
7,913,993.35
126,151.65
Other Expenses (Including Contingent)
34-201
2
7,727,450.00
7,335,800.00
-
7,448,800.00
7,074,273.89
374,526.11
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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"
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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"
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
633,795.00
601,767.00
601,767.00
601,767.00
-
Social Security System (O.A.S.I.)
36-472
390,000.00
380,000.00
380,000.00
374,389.22
5,610.78
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
1,420,209.00
1,293,979.00
1,293,979.00
1,293,979.00
-
23-225
-
-
Pension and Firemen's Widow
36-476
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
12,000.00
14,000.00
14,000.00
11,236.93
2,763.07
-
-
34-209
2,456,004.00
2,289,746.00
-
2,289,746.00
2,281,372.15
8,373.85
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
18,549,029.00
17,778,691.00
-
17,778,691.00
17,269,639.39
509,051.61
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)
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Maintenance of Free Public Library
29-390
2
884,086.00
817,624.00
817,624.00
817,624.00
-
-
-
MCUA - Sewer Authority - Contractual
31-456
2
1,600,000.00
1,620,000.00
1,620,000.00
1,579,122.20
40,877.80
-
-
Piscataway Sewerage Authority - Share of Costs
31-456
2
250,000.00
300,000.00
300,000.00
234,994.13
65,005.87
-
-
LOSAP
25-286
2
60,000.00
60,000.00
60,000.00
60,000.00
-
-
-
-
-
-
-
-
Insurance:
-
-
Employee Group Insurance
23-222
2
938,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 20
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Stormwater Pollution Programs:
-
-
NJPDES/Stormwater Permit
-
-
Salaries & Wages
26-298
1
286,664.00
286,664.00
286,664.00
286,664.00
-
Other Expenses
26-298
2
3,000.00
3,000.00
3,000.00
3,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
4,021,750.00
3,087,288.00
-
3,087,288.00
2,921,404.33
165,883.67
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 20a
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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 Curbside Collection Program:
-
-
Other Expenses
42-102
2
364,000.00
340,000.00
340,000.00
300,046.20
39,953.80
-
-
Emergency Dispatch Services
-
-
Other Expenses
42-102
2
251,000.00
251,000.00
251,000.00
251,000.00
-
-
-
County Health Services
42-114
2
87,832.00
86,110.00
86,110.00
86,109.96
0.04
Other Expenses
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 22
FCOA
XXXXXX
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 22a
FCOA
XXXXXX
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
702,832.00
677,110.00
-
677,110.00
637,156.16
39,953.84
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 22b
FCOA
XXXXXX
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
Clean Communities Grant
41-602
2
36,778.56
36,778.56
36,778.56
-
Recycling Tonnage Grant
41-569
2
12,689.04
-
-
-
CDBG
41-659
2
63,854.00
63,854.00
63,854.00
63,854.00
-
Municipal Alliance on Alcohol & Drug Abuse
41-506
2
9,951.00
11,978.00
11,978.00
11,978.00
-
Municipal Alliance on Alcohol & Drug Abuse - Match
41-506
2
2,487.75
2,994.50
2,994.50
2,994.50
-
Body Armor Grant - Federal
41-505
2
-
-
-
Body Armor Grant - State
41-505
2
2,985.07
2,647.90
2,647.90
2,647.90
-
DDEF
41-510
2
10,354.58
7,336.65
7,336.65
7,336.65
-
Older Americans Act
41-656
1
17,000.00
17,000.00
17,000.00
17,000.00
-
Distracted Driving Grant
41-508
2
7,000.00
7,000.00
7,000.00
-
Green Acres VC Park Stewardship Grant
40-712
2
76,000.00
76,000.00
76,000.00
-
Municipal Alliance DMHAS Leadership
40-506
2
-
-
-
NJBPU Community Energy Plan
41-603
2
10,000.00
10,000.00
10,000.00
-
National Opioid Settlement
41-621
2
13,819.54
13,819.54
13,819.54
-
Sustainable Jersey Grant
41-600
2
2,500.00
4,500.00
4,500.00
4,500.00
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 24
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Click It or Ticket
40-507
2
-
-
-
Alcohol Education and Rehabilitation
41-501
2
7,015.30
7,015.30
7,015.30
-
Safe Driving and Awareness Grants
41-518
2
28,000.00
28,000.00
28,000.00
-
Local Recreation Improvement Grant
41-671
2
-
-
-
FY 24 FEMA Safer Grant
41-526
2
400,000.00
-
-
-
FY25 Community Police Microgrant
41-518
2
175,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 24a
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
696,821.44
288,924.45
-
288,924.45
288,924.45
-
Total Operations - Excluded from "CAPS"
34-305
5,421,403.44
4,053,322.45
-
4,053,322.45
3,847,484.94
205,837.51
Detail:
Salaries & Wages
34-305
1
303,664.00
303,664.00
-
303,664.00
303,664.00
-
Other Expenses
34-305
2
5,117,739.44
3,749,658.45
-
3,749,658.45
3,543,820.94
205,837.51
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 25
FCOA
XXXXXX
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
150,000.00
150,000.00
XXXXXXXXXX
150,000.00
150,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 26
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
Public and Private Programs Offset by Revenues:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
150,000.00
150,000.00
-
150,000.00
150,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 26a
FCOA
XXXXXX
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
815,000.00
1,484,472.00
1,484,472.00
1,484,472.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
85,325.36
85,325.36
85,325.36
XXXXXXXXXX
Interest on Bonds
45-930
458,953.33
200,775.00
200,775.00
200,775.00
XXXXXXXXXX
Interest on Notes
45-935
135,662.11
391,609.17
391,609.17
391,609.17
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Loan Repayment Principal & Interest
45-940
-
XXXXXXXXXX
Infrastructure Loan:
-
XXXXXXXXXX
Loan Repayment Principal & Interest
45-942
101,305.67
97,055.67
97,055.67
96,903.22
XXXXXXXXXX
MCIA Loan:
-
XXXXXXXXXX
Loan Repayment Principal & Interest
45-943
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 27
FCOA
XXXXXX
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
1,510,921.11
2,259,237.20
-
2,259,237.20
2,259,084.75
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 27a
FCOA
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
46-875
XXXXXXXXXX
-
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
Deferred Charges to Future Taxation - Unfunded
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance 1893-16
46-892
2
1,049.82
XXXXXXXXXX
1,049.82
1,049.82
XXXXXXXXXX
Ordinance 1924-17
46-892
2
10,440.00
XXXXXXXXXX
10,440.00
10,440.00
XXXXXXXXXX
Ordinance 2039-21
46-892
2
214.00
XXXXXXXXXX
214.00
214.00
XXXXXXXXXX
Ordinance 2062-22 ($578.00);2095-24 ($166.00)
46-892
2
744.00
XXXXXXXXXX
744.00
744.00
XXXXXXXXXX
Ordinance 1736-08
46-892
2
56,250.00
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance 1772-10
46-892
2
16,361.77
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance 1797-11
46-892
2
15,238.34
XXXXXXXXXX
-
XXXXXXXXXX
46-999
87,850.11
12,447.82
XXXXXXXXXX
12,447.82
12,447.82
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
7,170,174.66
6,475,007.47
-
6,475,007.47
6,269,017.51
205,837.51
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
FCOA
XXXXXX
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
7,170,174.66
6,475,007.47
-
6,475,007.47
6,269,017.51
205,837.51
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
25,719,203.66
24,253,698.47
-
24,253,698.47
23,538,656.90
714,889.12
(M) Reserve for Uncollected Taxes
50-899
775,000.00
775,000.00
XXXXXXXXXX
775,000.00
775,000.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
26,494,203.66
25,028,698.47
-
25,028,698.47
24,313,656.90
714,889.12
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
18,549,029.00
17,778,691.00
-
17,778,691.00
17,269,639.39
509,051.61
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
4,021,750.00
3,087,288.00
-
3,087,288.00
2,921,404.33
165,883.67
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
702,832.00
677,110.00
-
677,110.00
637,156.16
39,953.84
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
696,821.44
288,924.45
-
288,924.45
288,924.45
-
Total Operations Excluded from "CAPS"
5,421,403.44
4,053,322.45
-
4,053,322.45
3,847,484.94
205,837.51
(C)
Capital Improvements
150,000.00
150,000.00
-
150,000.00
150,000.00
-
(D)
Municipal Debt Service
1,510,921.11
2,259,237.20
-
2,259,237.20
2,259,084.75
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
87,850.11
12,447.82
XXXXXXXXXX
12,447.82
12,447.82
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
775,000.00
775,000.00
XXXXXXXXXX
775,000.00
775,000.00
XXXXXXXXXX
Total General Appropriations
26,494,203.66
25,028,698.47
-
25,028,698.47
24,313,656.90
714,889.12
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Realized in
FCOA
2026
2025
Cash in 2025
Operating Surplus Anticipated
08-501
2,000.00
52,695.00
52,695.00
08-502
Total Operating Surplus Anticipated
08-500
2,000.00
52,695.00
52,695.00
Rents
08-503
315,000.00
312,000.00
305,168.44
Miscellaneous
08-505
110,000.00
113,400.00
110,433.44
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Swim Pool Utility Revenues
08-599
427,000.00
478,095.00
468,296.88
Sheet 31
DEDICATED SWIM POOL UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM SWIM POOL 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: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
11. APPROPRIATIONS FOR SWIM POOL UTILI
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
220,000.00
263,246.00
253,246.00
209,187.70
44,058.30
Other Expenses
55-502
120,000.00
120,000.00
130,000.00
124,991.21
5,008.79
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED SWIM POOL UTILITY BUDGET - (continued)
Appropriated
Expended 2025
Sheet 32
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
11. APPROPRIATIONS FOR SWIM POOL UTILIT FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED SWIM POOL UTILITY BUDGET - (continued)
Appropriated
Expended 2025
Sheet 32a
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
11. APPROPRIATIONS FOR SWIM POOL UTILIT FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
20,000.00
XXXXXXXXXX
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
78,528.00
78,528.00
78,528.00
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 SWIM POOL UTILITY BUDGET - (continued)
Expended 2025
Appropriated
Sheet 32b
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
11. APPROPRIATIONS FOR SWIM POOL UTILITY
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
-
-
Social Security System (O.A.S.I.)
55-541
17,000.00
16,321.00
16,321.00
16,003.33
317.67
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
50,000.00
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL SWIM POOL UTILITY APPROPRIATIONS
55-599
427,000.00
478,095.00
-
478,095.00
428,710.24
49,384.76
DEDICATED SWIM POOL UTILITY BUDGET - (continued)
Expended 2025
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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:
Housing and Community Development Act of 1974; Recycling Program; Developer's Escrow Fund; Uniform Fire Safety Act Penalty Monies; Municipal Public Defender; September 11, 2001 Memorial Fund
Donations; Accumulated Absences; Performing Arts Donations; Tree Replacement Fund Donations; Police Donations; Parking Offense Adjudication Act; Law Enforcement Trust Fund; Municipal Alliance
on Alcohol and Drug Abuse; 100th Anniversary Celebration Donations; Recreation Trust Fund; Outside Employment of Off-Duty Municipal Police Officer; Disposal of Forfeited Property; Storm Recovery
Trust Fund; Senior Assisted Transportation Donations; Older Americans Act Programs Donations; Police Community Education Program for Youth Services Donations; Park Improvements and
Equipment Donations; Culture and Heritage Programs Donations; Gasoline/Diesel Fuel Pumps located behind Municipal Building
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: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
YEAR 2025
YEAR 2024
7,080,146.26
3,007,757.79
2,543,256.26
XXXXXXXX
XXXXXXXX
5,651.55
54,324,477.72
52,956,823.41
XXXXXXXX
510,730.57
663,644.19
522,316.51
7,509,465.28
7,821,213.30
84,408.77
65,352,431.36
63,984,937.16
1,423,139.00
XXXXXXXX
XXXXXXXX
191,443.69
24,253,546.02
23,670,367.68
-
29,418,564.00
28,847,169.00
-
8,798,497.61
8,410,502.84
9,307,105.78
8,064.81
49,139.85
62,478,672.44
60,977,179.37
4,212,038.89
-
2,221,307.97
62,478,672.44
60,977,179.37
2,873,758.92
2,873,758.92
3,007,757.79
9,307,105.78
*Nearest even percentage may be used
14,677,408.00
2,873,758.92
12,568,492.00
1,110,000.00
2,108,916.00
1,763,758.92
(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: 98.91%, 2024: 98.96%)
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: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
2026
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
The 2026 Capital Budget represents the Governing Body's projections of necessary capital projects needed to meet the current needs of the municipality.
Full implementation of these capital projects depends upon the availability of funds needed to finance the contemplated capital programs.
The implementation of these capital programs requires action and approval of the Governing Body.
C - 2
BOROUGH OF MIDDLESEX
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Local Unit
BOROUGH OF MIDDLESEX
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
Buildings & Grounds
1
2,150,000.00
6,000.00
114,000.00
2,030,000.00
Emergency Management
2
-
-
-
-
Fire Department
3
1,749,000.00
13,325.00
253,175.00
1,482,500.00
Garbage Department
4
200,000.00
-
-
200,000.00
IT Services
5
137,500.00
3,125.00
59,375.00
75,000.00
Library
6
318,000.00
5,150.00
97,850.00
215,000.00
Parks Department
7
210,000.00
1,750.00
33,250.00
175,000.00
Police Department
8
1,121,300.00
12,400.00
235,600.00
873,300.00
Recreation Department
9
261,000.00
3,800.00
72,200.00
185,000.00
Road Department
10
980,000.00
11,750.00
223,250.00
745,000.00
Senior Services
11
160,300.00
615.00
11,685.00
148,000.00
Sewer Department
12
390,000.00
8,500.00
161,500.00
220,000.00
Road Construction
13
5,100,000.00
17,500.00
500,000.00
332,500.00
4,250,000.00
Victor Crowell Park
14
100,000.00
2,500.00
47,500.00
50,000.00
Administration
15
360,000.00
4,250.00
80,750.00
275,000.00
Administrative Costs
16
210,000.00
1,500.00
28,500.00
180,000.00
-
-
TOTAL - THIS PAGE
XXXXX
13,447,100.00
-
-
92,165.00
-
500,000.00
1,751,135.00
11,103,800.00
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Local Unit
BOROUGH OF MIDDLESEX
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Local Unit
BOROUGH OF MIDDLESEX
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
13,447,100.00
-
-
92,165.00
-
500,000.00
1,751,135.00
11,103,800.00
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b - Totals
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Local Unit
BOROUGH OF MIDDLESEX
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
Buildings & Grounds
1
2,150,000.00
120,000.00
85,000.00
100,000.00
545,000.00
650,000.00
650,000.00
Emergency Management
2
-
-
-
-
-
-
-
Fire Department
3
1,749,000.00
266,500.00
331,500.00
456,500.00
231,500.00
231,500.00
231,500.00
Garbage Department
4
200,000.00
-
-
-
-
100,000.00
100,000.00
IT Services
5
137,500.00
62,500.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
Library
6
318,000.00
103,000.00
103,000.00
103,000.00
3,000.00
3,000.00
3,000.00
Parks Department
7
210,000.00
35,000.00
35,000.00
35,000.00
35,000.00
35,000.00
35,000.00
Police Department
8
1,121,300.00
248,000.00
255,500.00
64,500.00
102,200.00
251,100.00
200,000.00
Recreation Department
9
261,000.00
76,000.00
46,000.00
37,000.00
34,000.00
34,000.00
34,000.00
Road Department
10
980,000.00
235,000.00
210,000.00
235,000.00
105,000.00
70,000.00
125,000.00
Senior Services
11
160,300.00
12,300.00
37,000.00
29,000.00
26,000.00
31,000.00
25,000.00
Sewer Department
12
390,000.00
170,000.00
120,000.00
50,000.00
50,000.00
-
-
Road Construction
13
5,100,000.00
850,000.00
850,000.00
850,000.00
850,000.00
850,000.00
850,000.00
Victor Crowell Park
14
100,000.00
50,000.00
50,000.00
-
-
-
-
Administration
15
360,000.00
85,000.00
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
Administrative Costs
16
210,000.00
30,000.00
30,000.00
30,000.00
40,000.00
40,000.00
40,000.00
-
-
TOTAL - THIS PAGE
XXXXX
13,447,100.00
XXXXXXXXXX
2,343,300.00
2,223,000.00
2,060,000.00
2,091,700.00
2,365,600.00
2,363,500.00
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Local Unit
BOROUGH OF MIDDLESEX
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Local Unit
BOROUGH OF MIDDLESEX
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
13,447,100.00
XXXXXXXXXX
2,343,300.00
2,223,000.00
2,060,000.00
2,091,700.00
2,365,600.00
2,363,500.00
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Local Unit
BOROUGH OF MIDDLESEX
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
Buildings & Grounds
2,150,000.00
107,500.00
2,042,500.00
Emergency Management
-
-
-
Fire Department
1,749,000.00
87,450.00
1,661,550.00
Garbage Department
200,000.00
10,000.00
190,000.00
IT Services
137,500.00
6,875.00
130,625.00
Library
318,000.00
15,900.00
302,100.00
Parks Department
210,000.00
10,500.00
199,500.00
Police Department
1,121,300.00
56,065.00
1,065,235.00
Recreation Department
261,000.00
13,050.00
247,950.00
Road Department
980,000.00
49,000.00
931,000.00
Senior Services
160,300.00
8,015.00
152,285.00
Sewer Department
390,000.00
19,500.00
370,500.00
Road Construction
5,100,000.00
255,000.00
3,000,000.00
1,845,000.00
Victor Crowell Park
100,000.00
5,000.00
95,000.00
Administration
360,000.00
18,000.00
342,000.00
Administrative Costs
210,000.00
10,500.00
199,500.00
-
-
-
-
TOTAL - THIS PAGE
13,447,100.00
-
-
672,355.00
-
3,000,000.00
9,774,745.00
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Local Unit
BOROUGH OF MIDDLESEX
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
Local Unit
BOROUGH OF MIDDLESEX
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
13,447,100.00
-
-
672,355.00
-
3,000,000.00
9,774,745.00
-
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
1,110,000.00
$
Miscellaneous Revenues Anticipated
13-099
6,989,053.29
$
Receipts from Delinquent Taxes
15-499
520,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
16,991,064.37
$
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
884,086.00
$
Total Revenues
13-299
26,494,203.66
$
SECTION 2 - UPON ADOPTION FOR YEAR 2026
RESOLUTION
MIDDLESEX
Sheet 41
COUNCIL MEMBERS
BOROUGH
16,991,064.37
-
-
MIDDLESEX
-
$
-
$
-
884,086.00
-
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
16,093,025.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
2,456,004.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
5,421,403.44
$
(c) Capital Improvements
44-999
150,000.00
$
(d) Municipal Debt Service
45-999
1,510,921.11
$
(e) Deferred Charges - Municipal
46-999
87,850.11
$
(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
775,000.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
26,494,203.66
$
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
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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
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
-
-
-
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
-
Farmland preserved in 2025:
Total Trust Fund Appropriations:
54-499
BOROUGH OF MIDDLESEX
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
(Acres)
Expended 2025
(Date)
-
-
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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)
BOROUGH OF MIDDLESEX
Appropriated
Expended 2025
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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.
NONE
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.
4/15/2026
kmeixner@middlesexboro-nj.gov
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
BOROUGH OF MIDDLESEX
December 31, 2025
Clerk of the Governing Body
Date
Docusign Envelope ID: 79FD6D75-53B2-4AD3-B75C-2CDCEDD3883C
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