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2026 Municipal Budget - Introduction
BID #: N/A
ISSUED: 3/24/2026
DUE: TBD
VALUE: $4.84M
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Executive Summary
The document is the 2026 Municipal Budget for the City of Northfield, Atlantic County, New Jersey. It includes detailed information on revenues, appropriations, capital budgets, and debt service. Key aspects of the budget include general revenues, amount to be raised by taxation, and various sections detailing appropriations for municipal purposes, excluded from CAPS operations, capital improvements, and debt service. The budget also contains a multi-year capital improvement program.
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Document Text
--- Document: 2026 Municipal Budget - Introduction Document ---
CAP
MUNICIPALITY:
COUNTY:
ATLANTIC
December 31, 2027
Term Expires
Term Expires
12/31/2029
12/31/2026
Date of Orig. Appt.
Cert. No.
T-8489
Cert. No.
N0470
Cert. No.
542
Lic. No.
Fax #:
609-641-5901
2026 MUNICIPAL DATA SHEET
Mayor's Name
Name
CITY OF NORTHFIELD
Governing Body Members
Erland Chau
(MUST ACCOMPANY 2026 BUDGET)
Chief Financial Officer
Nancy Sbrolla
Registered Municipal Accountant
Kristopher Facenda
Northfield, NJ 08225
1600 Shore Road
{
Official Mailing Address of Municipality
Shannon Campbell
Municipal Clerk
Robin Atlas
Tax Collector
Dawn M. Stollenwerk
Council Chambers
1600 Shore Road
Northfield, NJ 08225
Sheet A
Greg Dewees
Dave Notaro
Brian Smith
Renee Carfagno
Cynthia Kern
Thomas Polistina
Carolyn Bucci
Municipal Officials
Municipal Attorney
12/31/2027
12/31/2028
12/31/2028
12/31/2026
12/31/2027
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
24th
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
CITY
ATLANTIC
NORTHFIELD
24th
Mary Canesi
1600 Shore Road
Northfield, NJ 08225
MUNICIPAL BUDGET
March
Phone Number
Registered Municipal Accountant
24th
March
March
24th
Nancy Sbrolla
March
1535 Haven Avenue
Address
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Ocean City, NJ 08330
Address
609-399-6333
Phone Number
(Do not advertise this Certification form)
Dawn M. Stollenwerk
Clerk
Address
Address
609-641-2832
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
March
26th
, 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
Dewees
(Insert Last Name)
Polistina
Carfagno
Bucci
Ayes
Kern
Nays
Notaro
Smith
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
24th
, 2026.
A Hearing on the Budget and Tax Resolution will be held at
, on
21st
, 2026 at
o'clock
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.
ATLANTIC
7:00 PM
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
CITY
https://www.cityofnorthfield.org/public-notices/
CITY
NORTHFIELD
April
ATLANTIC
COUNCIL MEMBERS
CITY
Council Chambers
NORTHFIELD
March
NORTHFIELD
6
YEAR 2026
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1. Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
11,340,358.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
3,132,490.53
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3,132,490.53
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
96.75%
Percent of Tax Collections
1,118,263.65
Building Aid Allowance
2026 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2025 - $
15,591,112.18
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
5,267,097.69
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)
9,840,989.49
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
483,025.00
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
15,341,633.24
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
15,341,633.24
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
14,659,370.04
-
-
-
-
-
-
Reserved
642,975.52
-
-
-
-
-
-
Unexpended Balances Canceled
39,287.68
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
15,341,633.24
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2025
15,298,336.00
Allowable Operating Appropriations before
Cap Base Adjustment:
38,755.00
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
11,038,061.58
Subtotal
15,337,091.00
Exceptions Less:
Additions:
Total Other Operations
648,759.00
New Construction (Assessor Certification)
14,775.48
Total Uniform Construction Code
2024 Cap Bank Available
97,791.64
Total Interlocal Service Agreement
1,181,520.00
2025 Cap Bank Available
27,405.40
Total Additional Appropriations
Total Capital Improvements
264,190.00
Total Debt Service
1,172,195.00
Transferred to Board of Education
Total Additions
139,972.52
Type I School Debt
Total Public & Private Programs
181,527.00
Maximum Appropriations within "CAPS" Sheet 19 @
2.0%
11,178,034.10
Judgements
Total Deferred Charges
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
1,067,271.00
Amount of Increase allowable.
1.5%
162,324.44
Total Exceptions
4,515,462.00
Amount on Which CAP is Applied
10,821,629.00
2.0% CAP
216,432.58
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
11,340,358.54
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
11,038,061.58
Total General Appropriations for Municipal Purposes
11,340,358.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(0.54)
NOTE:
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
BUDGET MESSAGE
EXPLANATORY STATEMENT - (Continued)
Sheet 3b
CAP CALCULATION
CAP CALCULATION
2023
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2026)
559,458
Following is a recap of the Municipality's Employee Group Insurance
Amount Used in CY 2026
Balance to Expire
559,458
Estimated Group Insurance Costs - 2026
2,784,000.00
$
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.
434,000.00
Available for Banking (CY 2026 - CY 2027)
-
Amount Used in CY 2026
-
2,350,000.00
Balance to Carry Forward (CY 2027)
-
Budgeted Group Insurance - Inside CAP
2,226,660.00
2025
Budgeted Group Insurance - Utilities
-
Maximum Allowable Amount to be Raised by Taxation
9,565,209
Budgeted Group Insurance - Outside CAP
123,340.00
Amount to be Raised by Taxation for Municipal Purpose
9,565,209
TOTAL
2,350,000.00
Available for Banking (CY 2026 - CY 2028)
-
Amount Used in CY 2026
Instead of receiving Health Benefits,
10 employees
Balance to Carry Forward (CY 2027 - CY2028)
-
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
48,215.00
$
Available for Banking (CY 2027 - CY 2029)
-
Total Levy CAP Bank
-
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
"2010" LEVY CAP BANKS:
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
9,756,513.14
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
123,340.00
Allowable Pension Obligations Increases
Allowable LOSAP Increase
Allowable Capital Improvements Increase
80,000.00
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
203,340.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
39,288.00
ADJUSTED TAX LEVY
9,920,565.14
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
1,368,100
Prior Year Amount to be Raised by Taxation
9,565,208.96
Prior Year's Local Purpose Tax Rate (per $100)
1.080
Less:
New Ratable Adjustment to Levy
14,775.48
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
9,935,340.62
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
9,565,208.96
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
9,840,989.49
Plus 2% CAP Increase
191,304.18
ADJUSTED TAX LEVY
9,756,513.14
OVER OR (UNDER) 2% LEVY CAP
(94,351.13)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
9,756,513.14
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
SUMMARY LEVY CAP CALCULATION
Sheet 3 - Levy CAP
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2026
2025
Cash in 2025
1.
Surplus Anticipated
08-101
2,000,000.00
2,000,000.00
2,000,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,000,000.00
2,000,000.00
2,000,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
7,500.00
7,500.00
7,500.00
Other
08-104
75,000.00
75,000.00
79,061.85
Fees and Permits
08-105
67,000.00
80,000.00
67,008.38
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
28,000.00
45,000.00
28,807.97
Other
08-109
Interest and Costs on Taxes
08-112
70,000.00
55,000.00
102,877.91
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
93,000.00
84,000.00
172,934.04
Anticipated Utility Operating Surplus
08-114
Sewer Rentals
08-123
1,460,000.00
1,450,000.00
1,553,784.85
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 4a
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4b
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
1,800,500.00
1,796,500.00
2,011,975.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 4c
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
639,927.00
639,927.00
639,926.55
Garden State Trust
09-206
Watershed Aid
09-207
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
09-001
639,927.00
639,927.00
639,926.55
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 5
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
135,000.00
135,000.00
139,149.00
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
135,000.00
135,000.00
139,149.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 6
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
GENERAL REVENUES
Sheet 7a
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 7b
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 8
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
NJ Transportation Trust Fund
10-865
254,125.00
229,190.00
229,190.00
Drunk Driving Enforcement
10-510
-
Clean Communities
10-602
24,660.07
24,660.07
Recycling Tonnage
10-569
9,544.53
9,544.53
Alcohol Education & Rehabilitation
10-501
1,392.74
1,392.74
Muncipal Alliance
10-506
7,588.31
7,910.14
7,910.14
Safe & Secure Communities
10-503
45,150.00
45,150.00
45,150.00
Community Development Block Grant
10-856
-
Cops In Shops
10-694
-
Distracted Driving
10-508
2,800.00
2,800.00
2,800.00
NJ State Body Armor Fund
10-505
2,405.22
2,043.80
2,043.80
Drive Sober or Get Pulled Over
10-509
2,800.00
2,800.00
Click It or Ticket
10-507
2,800.00
2,800.00
Body Worn Camera Grant
10-502
-
American Water Grant
10-554
-
US DOJ Body Armor Grant
10-693
-
DMHAS Youth Leadership Grant
10-518
-
-
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
OEM EMAA Grant
10-537
10,000.00
10,000.00
Sustainable Jersey
10-600
-
Firefighter Grant (ARP-FFG)
10-526
-
CLRP/ARP
10-621
-
LRIG
10-671
-
Stormwater Assistance Grant
10-564
-
Lead Assistance Grant
10-622
-
USDA PPG
10-858
-
Matthew Shepphard Hate Crimes Grant
10-519
37,500.00
37,500.00
CARES Grant
10-503
2,800.00
2,100.00
2,100.00
-
-
-
-
-
-
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
314,868.53
377,891.28
377,891.28
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 9i
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
Library Maintenance Agreement
08-117
20,500.00
20,500.00
10,250.00
Interlocal Sewage Agreement - Linwood
11-119
11,520.00
11,520.00
11,520.00
Capital Fund Surplus
08-228
-
150,000.00
150,000.00
ACMJIF Dividend Release
08-241
119,782.16
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
151,802.16
182,020.00
171,770.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10n
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
2,000,000.00
2,000,000.00
2,000,000.00
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
1,800,500.00
1,796,500.00
2,011,975.00
Total Section B:
State Aid Without Offsetting Appropriations
09-001
639,927.00
639,927.00
639,926.55
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
135,000.00
135,000.00
139,149.00
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
314,868.53
377,891.28
377,891.28
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
151,802.16
182,020.00
171,770.00
Total Miscellaneous Revenues
13-099
3,042,097.69
3,131,338.28
3,340,711.83
4.
Receipts from Delinquent Taxes
15-499
225,000.00
225,000.00
332,592.00
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
5,267,097.69
5,356,338.28
5,673,303.83
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
9,840,989.49
9,565,208.96
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
483,025.00
420,086.00
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
10,324,014.49
9,985,294.96
10,733,259.42
7.
Total General Revenues
13-299
15,591,112.18
15,341,633.24
16,406,563.25
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Administration Salaries & Wages
20-100
1
17,550.00
17,000.00
17,000.00
17,000.00
-
Administration Other Expenses
20-100
2
110,000.00
100,000.00
105,000.00
104,248.82
751.18
-
-
Mayor & Council Salaries & Wages
20-110
1
71,750.00
71,750.00
71,750.00
70,955.04
794.96
Mayor & Council Other Expenses
20-110
2
3,600.00
3,600.00
3,600.00
3,266.88
333.12
-
-
Clerk Salaries & Wages
20-120
1
163,000.00
156,000.00
160,000.00
159,639.51
360.49
Clerk Other Expenses
20-120
2
35,500.00
40,100.00
40,100.00
29,508.85
10,591.15
-
-
Finance Salaries & Wages
20-130
1
140,000.00
96,000.00
96,000.00
90,868.06
5,131.94
Finance Other Expenses
20-130
2
15,000.00
13,000.00
14,000.00
13,895.13
104.87
-
-
Audit Services
20-135
2
40,000.00
40,000.00
35,750.00
35,750.00
-
-
-
Tax Collection Salaries & Wages
20-145
1
117,000.00
115,000.00
115,000.00
113,801.36
1,198.64
Tax Collection Other Expenses
20-145
2
17,000.00
17,000.00
17,000.00
15,625.15
1,374.85
-
-
Tax Assessment Salaries & Wages
20-150
1
51,900.00
49,900.00
49,900.00
49,892.44
7.56
Tax Assessment Other Expenses
20-150
2
5,400.00
5,400.00
5,400.00
4,872.27
527.73
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Workman's Compensation
23-215
2
311,000.00
310,401.00
309,101.00
303,980.09
5,120.91
Employee Group Insurance
23-220
2
2,226,660.00
2,018,327.00
1,968,327.00
1,967,215.05
1,111.95
Other Liability Insurance
23-210
2
300,000.00
130,000.00
113,622.25
110,519.39
3,102.86
Health Benefits Waiver
23-222
1
48,215.00
35,000.00
35,000.00
33,054.41
1,945.59
-
-
Legal Other Expenses
20-155
2
140,000.00
130,000.00
146,000.00
118,615.67
27,384.33
-
-
Planning Board Salaries & Wages
21-180
1
9,300.00
9,300.00
9,300.00
9,160.93
139.07
Planning Board Other Expenses
21-180
2
13,500.00
13,500.00
13,500.00
11,833.69
1,666.31
Council on Affordable Housing
21-190
2
75,000.00
150,000.00
150,000.00
139,444.10
10,555.90
Engineering Other Expenses
20-165
2
35,000.00
40,000.00
40,000.00
31,919.38
8,080.62
-
-
Economic Development Other Expenses
20-170
2
3,000.00
3,000.00
3,000.00
3,000.00
-
-
-
Fire Department Salaries & Wages
25-265
1
600,000.00
600,000.00
590,000.00
576,189.64
13,810.36
Fire Hydrants
25-265
2
160,000.00
130,000.00
163,000.00
158,017.86
4,982.14
Fire Department Other Expenses
25-265
2
49,500.00
49,500.00
49,500.00
49,257.64
242.36
-
-
Police Salaries & Wages
25-240
1
2,620,000.00
2,534,000.00
2,579,000.00
2,499,312.18
79,687.82
Police Other Expenses
25-240
2
165,000.00
175,500.00
175,500.00
174,565.32
934.68
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 13
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Emergency Management Salaries & Wages
25-252
1
11,170.00
1,000.00
1,000.00
296.43
703.57
Emergency Management Other Expenses
25-252
2
8,000.00
8,000.00
8,100.00
8,031.02
68.98
-
-
Emergency Medical Services
25-261
2
107,500.00
71,250.00
71,250.00
71,250.00
-
-
-
PUBLIC WORKS FUNCTIONS
-
-
Streets & Roads Salaries & Wages
26-290
1
595,000.00
635,000.00
600,000.00
539,834.51
60,165.49
Streets & Roads Other Expenses
26-290
2
33,700.00
30,700.00
25,700.00
20,308.51
5,391.49
Reserve for Storm Recovery
26-290
2
1.00
1.00
1.00
-
1.00
Sewer Salaries & Wages
26-295
1
-
-
Sewer Other Expenses
26-295
2
15,000.00
15,000.00
15,000.00
10,534.44
4,465.56
Vehicle Maintenance Other Expenses
26-315
2
60,000.00
58,000.00
48,000.00
44,482.33
3,517.67
Buildings & Grounds Other Expenses
26-310
2
90,000.00
67,500.00
67,500.00
57,219.69
10,280.31
Maintenance of Bike Path Other Expenses
26-310
2
1,500.00
1,500.00
1,500.00
186.95
1,313.05
Parks Maintenance Other Expenses
28-375
2
40,500.00
40,500.00
40,500.00
32,240.90
8,259.10
-
-
Solid Waste Contracts
26-305
2
905,000.00
910,000.00
910,000.00
890,216.47
19,783.53
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 14
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Dog Regulation
27-340
2
10,000.00
9,300.00
9,300.00
9,300.00
-
-
-
Recreation Services and Programs
-
-
Neighborhood Programs
28-370
2
4,000.00
4,000.00
4,000.00
988.64
3,011.36
Senior Citizen Programs
28-370
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15b
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15c
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15d
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15e
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
105,000.00
125,000.00
110,000.00
92,569.80
17,430.20
Other Expenses
22-195
2
6,000.00
8,000.00
8,000.00
3,358.45
4,641.55
-
-
Zoning/Housing Salaries & Wages
22-196
1
33,000.00
33,000.00
33,000.00
31,266.06
1,733.94
Zoning/Houseing Other Expenses
22-196
2
1,000.00
1,000.00
1,000.00
1,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 16
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
XXXXXX
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Petroleum Products
31-447
2
70,000.00
70,000.00
70,000.00
61,653.00
8,347.00
Telecommunications
31-440
2
40,000.00
40,000.00
40,000.00
34,812.03
5,187.97
Water
31-445
2
15,000.00
15,000.00
15,000.00
11,366.27
3,633.73
Electricity & Natural Gas
31-435
2
370,000.00
335,000.00
370,000.00
364,247.32
5,752.68
-
-
Accumulated Absences
30-415
1
1.00
1.00
1.00
1.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 17
XXXXXX
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
10,065,247.00
9,532,030.00
-
9,524,202.25
9,179,571.68
344,630.57
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
10,065,247.00
9,532,030.00
-
9,524,202.25
9,179,571.68
344,630.57
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
4,582,886.00
4,477,951.00
-
4,466,951.00
4,283,840.37
183,110.63
Other Expenses (Including Contingent)
34-201
2
5,482,361.00
5,054,079.00
-
5,057,251.25
4,895,731.31
161,519.94
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 17a
XXXXXX
FCOA
Total Operations Including Contingent - within "CAPS"
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 18
XXXXXX
XXXXXX
FCOA
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 18a
FCOA
XXXXXX
XXXXXX
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
195,866.00
197,025.00
197,025.00
197,025.00
-
Social Security System (O.A.S.I.)
36-472
185,000.00
173,000.00
173,000.00
167,902.05
5,097.95
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
871,245.00
857,818.00
865,645.75
865,645.75
-
23-225
16,000.00
16,000.00
16,000.00
15,375.10
624.90
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
7,000.00
7,000.00
7,000.00
2,671.64
4,328.36
-
-
34-209
1,275,111.00
1,250,843.00
-
1,258,670.75
1,248,619.54
10,051.21
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
11,340,358.00
10,782,873.00
-
10,782,873.00
10,428,191.22
354,681.78
Sheet 19
(H-1)
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
Total General Appropriations for Municipal
Purposes within "CAPS"
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
Library Appropriation
29-390
2
483,025.00
420,086.00
420,086.00
420,086.00
-
-
-
LOSAP
25-286
2
14,000.00
14,000.00
14,000.00
14,000.00
-
-
Health Insurance
23-221
2
123,340.00
214,673.00
214,673.00
23,261.43
191,411.57
Worker's Compensation Insurance
23-215
2
-
-
PERS Contribution
36-471
2
-
-
PFRS Contribution
36-475
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 20
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
620,365.00
648,759.00
-
648,759.00
443,347.43
205,411.57
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Municipal Court Services
42-108
2
10,000.00
10,000.00
10,000.00
-
10,000.00
Dispatch Services
42-115
2
497,247.00
482,764.00
482,764.00
482,764.00
-
ACUA Sewer Flows
42-119
2
340,000.00
650,000.00
650,000.00
582,864.83
67,135.17
Chief Financial Officer Services
42-104
1
13,325.00
38,755.00
38,755.00
38,755.00
-
Pump Station Maintenance
42-120
2
1.00
1.00
1.00
1.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 22
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
860,573.00
1,181,520.00
-
1,181,520.00
1,104,383.83
77,136.17
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 22b
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
Drunk Driving Enforcement
41-510
1
-
-
-
Clean Communities
41-602
2
24,660.07
24,660.07
24,660.07
-
Recycling Tonnage
41-569
2
9,544.53
9,544.53
9,544.53
-
Alcohol Education
41-737
2
-
1,392.74
1,392.74
1,392.74
-
Municipal Alliance
41-506
2
7,558.31
7,910.14
7,910.14
7,910.14
-
Municipal Alliance Local Match
41-506
2
1,889.58
1,977.54
1,977.54
1,977.54
-
Safe & Secure Communities
41-503
1
45,150.00
45,150.00
45,150.00
45,150.00
-
Safe & Secure Communites Local Match
41-503
1
102,324.42
74,146.00
74,146.00
74,146.00
-
Community Development Block Grant
41-856
2
-
-
-
Cops in Shops
41-694
1
-
-
-
Distracted Driving Grant
41-508
1
2,800.00
2,800.00
2,800.00
2,800.00
-
NJ State Body Armor Fund
41-505
2
2,405.22
2,043.80
2,043.80
2,043.80
-
American Water Grant
2
-
-
-
US DOJ Body Armor Vest Partnership Program
41-693
2
-
-
-
Click It Or Ticket
41-507
1
2,800.00
2,800.00
2,800.00
-
Drive Sober or Get Pullied Over
41-509
1
2,800.00
2,800.00
2,800.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 24
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Body Worn Camera Grant
41-502
2
-
-
-
DMHAS Youth Leadership Grant
41-518
2
-
-
-
OEM EMMA Grant
41-537
1
10,000.00
10,000.00
10,000.00
-
Firefighter Grant (ARP-EFG)
41-526
2
-
-
-
Sustainable Jersey
41-600
2
-
-
-
CLRF/ARP
41-621
2
-
-
-
Stormwater Assistance Grant
41-564
2
-
-
-
LRIG
41-671
2
-
-
-
Lead Abatement Assistance
41-622
2
-
-
-
Matthew Sheppard Hate Crimes
41-519
2
37,500.00
37,500.00
37,500.00
-
USDA PPG
41-858
2
-
-
-
CARES Grant
41-503
1
2,800.00
2,100.00
2,100.00
2,100.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 24a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS" (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
164,927.53
224,824.82
-
224,824.82
224,824.82
-
Total Operations - Excluded from "CAPS"
34-305
1,645,865.53
2,055,103.82
-
2,055,103.82
1,772,556.08
282,547.74
Detail:
Salaries & Wages
34-305
1
166,399.42
178,551.00
-
178,551.00
178,551.00
-
Other Expenses
34-305
2
1,479,466.11
1,876,552.82
-
1,876,552.82
1,594,005.08
282,547.74
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
50,000.00
XXXXXXXXXX
-
-
-
-
-
Firefighter Protection Equipment
44-903
2
20,000.00
15,000.00
15,000.00
14,991.00
9.00
Sewer Repairs & Equipment
44-904
2
20,000.00
15,000.00
15,000.00
10,800.00
4,200.00
Computer & Electronic Equipment
44-905
2
25,000.00
5,000.00
5,000.00
3,463.00
1,537.00
Facilty Improvements
44-905
2
-
-
Recreation Improvements
44-905
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
Public and Private Programs Offset by Revenues:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
254,125.00
229,190.00
229,190.00
229,190.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
369,125.00
264,190.00
-
264,190.00
258,444.00
5,746.00
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 26a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
790,000.00
775,000.00
775,000.00
775,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
XXXXXXXXXX
Interest on Bonds
45-930
212,000.00
243,195.00
243,195.00
243,193.76
XXXXXXXXXX
Interest on Notes
45-935
115,500.00
154,000.00
154,000.00
114,713.56
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
1,117,500.00
1,172,195.00
-
1,172,195.00
1,132,907.32
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 27a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
46-875
XXXXXXXXXX
-
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Deferred Charges to Future Tax Ord 5-2021
46-880
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
-
XXXXXXXXXX
(N)
29-405
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
3,132,490.53
3,491,488.82
-
3,491,488.82
3,163,907.40
288,293.74
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
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
3,132,490.53
3,491,488.82
-
3,491,488.82
3,163,907.40
288,293.74
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
14,472,848.53
14,274,361.82
-
14,274,361.82
13,592,098.62
642,975.52
(M) Reserve for Uncollected Taxes
50-899
1,118,263.65
1,067,271.42
XXXXXXXXXX
1,067,271.42
1,067,271.42
XXXXXXXXXX
9.
Total General Appropriations
34-499
15,591,112.18
15,341,633.24
-
15,341,633.24
14,659,370.04
642,975.52
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 29
For Local District School Purposes -
Excluded from "CAPS"
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
Deferred Charges and Statutory
Expenditures - Local School -
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
Total Deferred Charges and Statutory
Expenditures - Local School -
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
XXXXXX
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
Summary of Appropriations
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
11,340,358.00
10,782,873.00
-
10,782,873.00
10,428,191.22
354,681.78
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
620,365.00
648,759.00
-
648,759.00
443,347.43
205,411.57
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
860,573.00
1,181,520.00
-
1,181,520.00
1,104,383.83
77,136.17
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
164,927.53
224,824.82
-
224,824.82
224,824.82
-
Total Operations Excluded from "CAPS"
1,645,865.53
2,055,103.82
-
2,055,103.82
1,772,556.08
282,547.74
(C)
Capital Improvements
369,125.00
264,190.00
-
264,190.00
258,444.00
5,746.00
(D)
Municipal Debt Service
1,117,500.00
1,172,195.00
-
1,172,195.00
1,132,907.32
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
1,118,263.65
1,067,271.42
XXXXXXXXXX
1,067,271.42
1,067,271.42
XXXXXXXXXX
Total General Appropriations
15,591,112.18
15,341,633.24
-
15,341,633.24
14,659,370.04
642,975.52
50-899
34-499
40-999
37-480
46-885
29-410
29-405
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 30
FCOA
34-299
XXXXXX
XXXXXX
34-300
22-999
42-999
34-303
34-305
44-999
45-999
46-999
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
-
-
-
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Anticipated
DEDICATED ASSESSMENT BUDGET
Appropriated
Anticipated
Appropriated
DEDICATED ASSESSMENT BUDGET UTILITY
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total Utility Assessment Appropriations
53-999
-
-
-
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2026 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
Board of Recreation Commission, Recycling Programs, Disposal of Forfeit Property, Parking Offense Adjudication, Municipal Alliance on Alcohol and Drig Abuse, Municipal Public Defender
Cultural Committee, Outside Employment of Off Duty Municipal Police Officer, Accumualted Absence, Developer's Escrow Fund, Storm Recovery Trust Fund, Joint Insurance Refund,
Police Department Donations, Housing & Community Development Act, Affordable Housing Trust, Uniform Fire Safety Act Penalty Monies, Communmity Events & Program Donations
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Anticipated
DEDICATED ASSESSMENT BUDGET UTILITY
Appropriated
YEAR 2025
YEAR 2024
3,636,160.34
2,055,652.68
3,002,219.68
-
XXXXXXXX
XXXXXXXX
813,881.70
33,142,930.36
31,441,165.60
XXXXXXXX
332,592.00
229,853.46
295,317.71
913,878.38
470,656.45
36,445,053.42
34,673,238.74
12,800.00
XXXXXXXX
XXXXXXXX
477,129.68
10,733,259.42
10,257,487.12
-
18,481,191.00
17,764,180.00
-
4,995,751.36
4,536,756.54
5,705,945.88
59,162.40
34,210,201.78
32,617,586.06
1,401,308.70
-
2,069,785.54
34,210,201.78
32,617,586.06
2,234,851.64
2,234,851.64
2,055,652.68
5,705,945.88
*Nearest even percentage may be used
0.51
2,234,851.64
2,000,000.00
0.51
234,851.64
(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: 98.94%, 2024: 98.86%)
CURRENT REVENUE ON A CASH BASIS:
Special District Taxes
County Taxes (Including Added Tax Amounts)
School Taxes (Including Local and Regional)
Municipal Appropriations
EXPENDITURES AND TAX REQUIREMENTS:
Surplus Balance, December 31
Total Adjusted Expenditures and Tax Requirements
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
x
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2026
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
C - 2
CITY OF NORTHFIELD
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
CITY OF NORTHFIELD
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
Public Works Vehicles & Equipment
26-01
590,000.00
6,250.00
118,750.00
465,000.00
Police Vehicles & Equipment
26-02
375,000.00
7,500.00
142,500.00
225,000.00
Fire Truck & related equipment
26-03
925,000.00
46,250.00
878,750.00
-
Road & Drainage Improvements
26-04
1,125,000.00
12,500.00
237,500.00
875,000.00
Sewer Improvements
26-05
1,750,000.00
12,500.00
237,500.00
1,500,000.00
Facilites Improvemenst
26-07
75,000.00
75,000.00
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
4,840,000.00
-
-
85,000.00
-
-
1,615,000.00
3,140,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b
Local Unit
CITY OF NORTHFIELD
4
6
1
2
3
AMOUNTS
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Local Unit
CITY OF NORTHFIELD
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
4,840,000.00
-
-
85,000.00
-
-
1,615,000.00
3,140,000.00
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b - Totals
Local Unit
CITY OF NORTHFIELD
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
Public Works Vehicles & Equipment
26-01
590,000.00
2,026.00
Police Vehicles & Equipment
26-02
375,000.00
2,026.00
Fire Truck & related equipment
26-03
925,000.00
2,027.00
Road & Drainage Improvements
26-04
1,125,000.00
2,027.00
Sewer Improvements
26-05
1,750,000.00
2,027.00
Facilites Improvemenst
26-07
75,000.00
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
4,840,000.00
XXXXXXXXXX
-
-
-
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
CITY OF NORTHFIELD
1
2
3
4
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
CITY OF NORTHFIELD
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
4,840,000.00
XXXXXXXXXX
-
-
-
-
-
-
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
CITY OF NORTHFIELD
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
Public Works Vehicles & Equipment
590,000.00
29,500.00
560,500.00
Police Vehicles & Equipment
375,000.00
-
18,750.00
356,250.00
Fire Truck & related equipment
925,000.00
-
46,250.00
878,750.00
Road & Drainage Improvements
1,125,000.00
-
56,250.00
1,068,750.00
Sewer Improvements
1,750,000.00
-
87,500.00
1,662,500.00
Facilites Improvemenst
75,000.00
71,250.00
3,750.00
71,250.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
4,840,000.00
-
71,250.00
242,000.00
-
-
4,598,000.00
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
CITY OF NORTHFIELD
1
2
4
5
6
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
CITY OF NORTHFIELD
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
4,840,000.00
-
71,250.00
242,000.00
-
-
4,598,000.00
-
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Be it Resolved by the
of the
of
,County of
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
(Item 2 below) for municipal purposes, and
(b) $
(Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
(Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
(Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
(Sheet 44) Arts and Culture Trust Fund Levy
(f) $
(Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
2,000,000.00
$
Miscellaneous Revenues Anticipated
13-099
3,042,097.69
$
Receipts from Delinquent Taxes
15-499
225,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
9,840,989.49
$
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
483,025.00
$
Total Revenues
13-299
15,591,112.18
$
SECTION 2 - UPON ADOPTION FOR YEAR 2026
RESOLUTION 110A-2026
NORTHFIELD
Sheet 41
COUNCIL MEMBERS
CITY
9,840,989.49
-
-
ATLANTIC
-
$
-
$
-
483,025.00
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
10,065,247.00
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
1,275,111.00
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
1,645,865.53
$
(c) Capital Improvements
44-999
369,125.00
$
(d) Municipal Debt Service
45-999
1,117,500.00
$
(e) Deferred Charges - Municipal
46-999
-
$
(f) Judgments
37-480
-
$
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
-
$
(g) Cash Deficit
46-885
-
$
(k) For Local District School Purposes
29-410
-
$
(m) Reserve for Uncollected Taxes
50-899
1,118,263.65
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
15,591,112.18
$
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
21st
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
21st
day of
April
, 2026,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
April
Signature
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
DEDICATED REVENUES
FCOA
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2026
2025
Cash in 2025
for 2026
for 2025
Charged
Reserved
Amount to be Raised
Development of Lands for
By Taxation
54-190
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
CITY OF NORTHFIELD
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Sheet 43
Appropriated
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
-
(Acres)
Expended 2025
(Date)
-
-
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)
CITY OF NORTHFIELD
Appropriated
Expended 2025
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
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.
24-Mar-26
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
CITY OF NORTHFIELD
December 31, 2025
Clerk of the Governing Body
Date
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Apr 2, 2026
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