Start your 7-day free trial — unlock full access instantly.
← Back to Search
Lead Closed
This opportunity is no longer accepting submissions.
2026 Introduced Budget
BID #: N/A
ISSUED: 3/10/2026
DUE: TBD
VALUE: $1.6M
100
Rating
Risk Rank
Green Risk
AI-Powered Lead Insights
Executive Summary
The document presents the proposed municipal budget for the City of Port Republic, Atlantic County, New Jersey, for the fiscal year 2026. It includes detailed statements of anticipated revenues and proposed appropriations, along with explanatory statements covering the calculation of the appropriation caps and levy caps. The budget outlines various revenue sources, including surplus, miscellaneous revenues, state aid, and property taxes, to support municipal services. A hearing on the budget and tax resolution is scheduled for April 14, 2026, at 6:30 pm.
Web Content
Automated discovery link found on Port Republic website.
Document Text
--- Document: 2026 Introduced Budget Document ---
CAP
MUNICIPALITY:
COUNTY:
ATLANTIC
December 31, 2029
Term Expires
Term Expires
12/31/2028
12/31/2027
6/1/2024
Date of Orig. Appt.
C-2052
Cert. No.
1052
Cert. No.
N-1872
Cert. No.
542
Lic. No.
Fax #:
609-652-8270
12/31/2027
12/31/2028
12/31/2026
12/31/2026
12/31/2028
143 Main Street
Port Republic
NJ 08241
Sheet A
Roger Giberson
Steven Allgeyer
David Crawford
Eugene Hawn
Jeffrey Ropiecki
Michael Turner
Donna Riegel
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Brandy Blevin
Municipal Clerk
Renee DeSalvo
Tax Collector
Amy Stover
Chief Financial Officer
Nancy Sbrolla, CPA
Registered Municipal Accountant
William Kaufmann
2026 MUNICIPAL DATA SHEET
Mayor's Name
Name
CITY OF PORT REPUBLIC
Governing Body Members
Monica Giberson
(MUST ACCOMPANY 2026 BUDGET)
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
10th
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:
Clerk
Address
Address
609-652-1501
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
Address
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
10th
March
March
10th
March
Address
2026
CITY
ATLANTIC
PORT REPUBLIC
10th
Port Republic
NJ 08241
MUNICIPAL BUDGET
March
Phone Number
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
4th
, 2026;
Also, if applicable, it will be advertised in the following on-line publication of
on
April
4th
, 2026.
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2026:
RECORDED VOTE
Giberson
(Insert Last Name)
Allgeyer
Crawford
Hawn
Ayes Ropiecki
Nays
Riegel
Turner
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
10th
, 2026.
A Hearing on the Budget and Tax Resolution will be held at
, on
14th
, 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.
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
CITY
https://www.portrepublicnj.org/
CITY
PORT REPUBLIC
April
ATLANTIC
COUNCIL MEMBERS
CITY
143 Main Street
PORT REPUBLIC
March
PORT REPUBLIC
https://pressofatlanticcity.column.us/search
ATLANTIC
6:30 pm
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)}
1,079,055.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
511,993.99
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
511,993.99
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
98.75%
Percent of Tax Collections
57,107.42
Building Aid Allowance
2026 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2025 - $
1,648,156.41
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
728,589.99
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)
919,566.42
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
Sheet 3
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
1,466,950.89
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
1,466,950.89
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
1,386,627.94
-
-
-
-
-
-
Reserved
80,322.95
-
-
-
-
-
-
Unexpended Balances Canceled
0.00
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
1,466,950.89
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2025
1,460,869.24
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
1,078,430.70
Subtotal
1,460,869.24
Exceptions Less:
Additions:
Total Other Operations
13,300.00
New Construction (Assessor Certification)
8,712.35
Total Uniform Construction Code
2024 Cap Bank Available
Total Interlocal Service Agreement
22,000.00
2025 Cap Bank Available
Total Additional Appropriations
Total Capital Improvements
37,000.00
Total Debt Service
Transferred to Board of Education
250,000.00
Total Additions
8,712.35
Type I School Debt
Total Public & Private Programs
1,588.86
Maximum Appropriations within "CAPS" Sheet 19 @
2.0%
1,087,143.05
Judgements
Total Deferred Charges
19,000.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
60,695.38
Amount of Increase allowable.
1.5%
15,859.28
Total Exceptions
403,584.24
Amount on Which CAP is Applied
1,057,285.00
2.0% CAP
21,145.70
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
1,103,002.33
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
1,078,430.70
Total General Appropriations for Municipal Purposes
1,079,055.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(23,947.33)
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
626,596
Amount to be Raised by Taxation for Municipal Purpose
605,259
Available for Banking (CY 2026)
21,337
Following is a recap of the Municipality's Employee Group Insurance
Amount Used in CY 2026
21,337
Balance to Expire
-
Estimated Group Insurance Costs - 2026
135,000.00
$
2024
Estimated Amounts to be Contributed by Employees:
Maximum Allowable Amount to be Raised by Taxation
874,911
Amount to be Raised by Taxation for Municipal Purpose
874,911
Contribution from all eligible emp.
20,000.00
Available for Banking (CY 2026 - CY 2027)
-
Amount Used in CY 2026
115,000.00
Balance to Carry Forward (CY 2027)
-
Budgeted Group Insurance - Inside CAP
89,856.00
2025
Budgeted Group Insurance - Utilities
Maximum Allowable Amount to be Raised by Taxation
897,678
Budgeted Group Insurance - Outside CAP
25,144.00
Amount to be Raised by Taxation for Municipal Purpose
895,358
TOTAL
115,000.00
Available for Banking (CY 2026 - CY 2028)
2,320
Amount Used in CY 2026
Instead of receiving Health Benefits,
0 employees
Balance to Carry Forward (CY 2027 - CY2028)
2,320
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
-
$
Available for Banking (CY 2027 - CY 2029)
-
Total Levy CAP Bank
2,320
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
"2010" LEVY CAP BANKS:
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
893,885.54
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
26,872.00
Allowable Pension Obligations Increases
Allowable LOSAP Increase
1,434.00
Allowable Capital Improvements Increase
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
Deferred Charge to Future Taxation Unfunded
19,000.00
Current Year Deferred Charges: Emergencies
Add Total Exclusions
47,306.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
941,191.54
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
1,160,100
Prior Year Amount to be Raised by Taxation
895,358.38
Prior Year's Local Purpose Tax Rate (per $100)
0.751
Less:
New Ratable Adjustment to Levy
8,712.35
Less: Prior Year Deferred Charges to Future Taxation Unfunded
19,000.00
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
21,337.00
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
971,240.89
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
876,358.38
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
919,566.42
Plus 2% CAP Increase
17,527.17
ADJUSTED TAX LEVY
893,885.54
OVER OR (UNDER) 2% LEVY CAP
(51,674.48)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
893,885.54
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
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Realized in
FCOA
2026
2025
Cash in 2025
1.
Surplus Anticipated
08-101
181,000.00
125,000.00
125,000.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
181,000.00
125,000.00
125,000.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
Other
08-104
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
26,500.00
16,000.00
26,629.05
Other
08-109
Interest and Costs on Taxes
08-112
14,400.00
14,000.00
14,453.03
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
29,300.00
27,500.00
29,388.24
Anticipated Utility Operating Surplus
08-114
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)
Communication Tower Rental - Bill Atlantic Nynex & Spring
50,200.00
48,000.00
50,205.61
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
120,400.00
105,500.00
120,675.93
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
178,410.00
178,410.00
178,410.00
Garden State Trust
09-206
Watershed Aid
09-207
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
09-001
178,410.00
178,410.00
178,410.00
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
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
-
-
-
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
-
Stormwater Grant
-
Spotted Lantern Fly
-
Local Recreation Grant
-
NJ DOT -Adams Ave Reconstruction
10-559
143,849.99
-
NJ DOT - 2022
10-559
-
ARP Firefighter
10-734
-
Clean Communities
10-602
4,442.99
4,442.99
-
Recylcing Tonnage Grant
10-569
3,227.52
3,227.52
Safety Grant
10-887
-
-
Local Recreation Grant
10-671
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
143,849.99
7,670.51
7,670.51
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
Interfunds Returned
08-241
50,000.00
110,112.00
110,112.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 10
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
50,000.00
110,112.00
110,112.00
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
181,000.00
125,000.00
125,000.00
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
120,400.00
105,500.00
120,675.93
Total Section B:
State Aid Without Offsetting Appropriations
09-001
178,410.00
178,410.00
178,410.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
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
143,849.99
7,670.51
7,670.51
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
50,000.00
110,112.00
110,112.00
Total Miscellaneous Revenues
13-099
492,659.99
401,692.51
416,868.44
4.
Receipts from Delinquent Taxes
15-499
54,930.00
44,900.00
51,372.25
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
728,589.99
571,592.51
593,240.69
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
919,566.42
895,358.38
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
-
-
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
919,566.42
895,358.38
923,598.18
7.
Total General Revenues
13-299
1,648,156.41
1,466,950.89
1,516,838.87
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Sheet 11
Anticipated
GENERAL REVENUES
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
General Government:
-
-
Mayor and Council
20-110
-
-
Salaries and Wages
20-110
1
7,000.00
7,000.00
7,000.00
6,600.00
400.00
Other Expenses
20-110
2
2,000.00
2,000.00
2,000.00
677.10
1,322.90
-
-
Municipal Clerk
20-120
-
-
Salaries and Wages
20-120
1
129,000.00
135,000.00
135,000.00
116,180.79
18,819.21
Other Expenses
20-120
2
53,500.00
49,500.00
47,300.00
40,710.26
6,589.74
-
-
Financial Administration
20-130
-
-
Salaries and Wages
20-130
1
16,600.00
16,400.00
16,400.00
16,239.96
160.04
Other Expenses
20-130
2
15,500.00
15,500.00
15,500.00
12,853.94
2,646.06
-
-
Audit Services
20-135
-
-
Other Expenses
20-135
2
29,750.00
28,000.00
28,800.00
28,750.00
50.00
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 12
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
General Government (continued)
-
-
Revenue Administration (Tax Collector)
20-145
-
-
Salaries and Wages
20-145
1
17,450.00
17,100.00
17,100.00
17,052.12
47.88
Other Expenses
20-145
2
6,000.00
6,000.00
6,000.00
4,888.48
1,111.52
-
-
Tax Assessment Administration
20-150
-
-
Salaries and Wages
20-150
1
12,500.00
12,200.00
12,200.00
12,161.15
38.85
Other Expenses
20-150
2
2,000.00
1,700.00
2,200.00
2,110.92
89.08
-
-
Legal
20-155
-
-
Salaries and Wages
20-155
1
-
-
Other Expenses
20-155
2
20,500.00
23,500.00
23,500.00
16,501.46
6,998.54
-
-
Liquidation of Tax Title Liens and Foreclosed Property
-
-
Other Expenses
20-155
2
100.00
100.00
100.00
-
100.00
-
-
-
-
-
-
-
-
-
-
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
General Government (continued)
-
-
Engineering Services and Costs
20-165
-
-
Other Expenses
20-165
2
25,000.00
5,000.00
5,000.00
5,000.00
-
-
-
Municipal Court
43-490
-
-
Salaries and Wages
43-490
1
-
-
Other Expenses
43-490
2
-
-
-
-
Public Defender
43-495
-
-
Other Expenses
43-495
2
-
-
-
-
Land Use Administration
21-180
-
-
Planning Board
21-180
-
-
Salaries and Wages
21-180
1
1,700.00
1,700.00
1,700.00
547.85
1,152.15
Other Expenses
21-180
2
7,500.00
1,500.00
1,500.00
1,306.88
193.12
-
-
-
-
-
-
-
-
-
-
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
Insurance
-
-
Disability Insurance
23-211
1,300.00
1,300.00
1,300.00
967.60
332.40
Liability Insurance
23-210
65,000.00
59,500.00
59,500.00
59,267.00
233.00
Workers Compensation Insurance
23-215
-
-
Group Insurance Plan for Employees
23-220
89,856.00
85,000.00
86,400.00
85,861.95
538.05
Health Benefit Waiver
1.00
5,000.00
5,000.00
4,166.70
833.30
Public Safety
-
-
Police
-
-
Salaries and Wages
25-240
1
5,000.00
5,000.00
5,000.00
3,375.00
1,625.00
Other Expenses
25-240
2
5,000.00
5,000.00
3,000.00
1,295.00
1,705.00
-
-
911 Services
25-250
2
2,000.00
2,000.00
2,000.00
2,000.00
-
-
-
Emergency Management Services
25-252
-
-
Salaries and Wages
25-252
1
-
-
Other Expenses
25-252
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
Public Safety (continued)
-
-
Aid to Volunteer Fire Company
25-255
2
30,000.00
30,000.00
30,000.00
30,000.00
-
Aid to Volunteer Fire Company-Insurance
25-255
2
-
-
First Aid Organization - Contribution
25-255
2
10,000.00
10,000.00
10,000.00
10,000.00
-
-
-
Municipal Prosecutor
25-275
-
-
Salaries and Wages
25-275
1
-
-
Other Expenses
25-275
2
-
-
-
-
Public Works:
-
-
Street and Roads Maintenance
26-290
-
-
Salaries and Wages
26-290
1
108,000.00
108,000.00
108,000.00
104,187.42
3,812.58
Other Expenses
26-290
2
31,000.00
31,000.00
29,650.00
29,074.95
575.05
-
-
Grant Writer
-
-
Other Expenses
20-101
2
12,000.00
8,000.00
10,400.00
10,230.00
170.00
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 15a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Garbage and Trash Removal
26-305
-
-
Salaries and Wages
26-305
1
-
-
Other Expenses
26-305
2
95,000.00
95,000.00
94,383.50
89,798.36
4,585.14
Monitoring Wells
26-305
2
4,000.00
3,000.00
3,616.50
3,616.50
-
-
-
Building and Grounds
26-310
-
-
Salaries and Wages
26-310
1
-
-
Other Expenses
26-310
2
50,000.00
49,500.00
49,500.00
48,902.20
597.80
-
-
Stormwater
26-315
-
-
Salaries and Wages
26-315
1
15,000.00
15,000.00
15,000.00
12,937.50
2,062.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
Health and Human Services
-
-
Dog Regulation
27-340
-
-
Other Expenses
27-340
2
1,760.00
1,600.00
1,600.00
1,560.00
40.00
-
-
Aid to Outreach
25-260
2
1.00
1.00
1.00
-
1.00
-
-
-
-
Parks and Recreation
-
-
Park and Playgrounds
28-370
-
-
Salaries and Wages
28-370
1
15,000.00
20,000.00
20,000.00
12,203.37
7,796.63
Miscellanous and Other Expenses
28-370
2
17,000.00
17,000.00
17,000.00
16,694.32
305.68
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
12,500.00
12,000.00
11,830.67
11,823.82
6.85
Other Expenses
22-195
2
1,000.00
1,000.00
1,000.00
259.99
740.01
-
-
Plumbing Inspector
-
-
Salaries and Wages
22-196
1
4,500.00
4,200.00
4,200.00
4,200.00
-
Building Inspector
-
-
Salaries and Wages
22-197
1
3,300.00
3,000.00
3,169.33
3,169.33
-
Electrical Inspector
-
-
Salaries and Wages
22-198
1
4,500.00
4,300.00
4,278.11
4,202.40
75.71
Code Enforcement
-
-
Salaries and Wages
22-199
1
5,300.00
5,110.00
5,131.89
5,131.89
-
-
-
-
-
-
-
-
-
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
Celebration of Public Events
30-420
2
13,500.00
13,500.00
13,500.00
10,839.78
2,660.22
-
-
Utility Expenses & Bulk Purchases
-
-
Electric
31-430
2
200.00
200.00
200.00
-
200.00
Street Lighting
31-435
2
50,000.00
50,000.00
50,000.00
48,767.42
1,232.58
Telephone
31-440
2
12,000.00
12,000.00
12,000.00
10,744.29
1,255.71
Heating Oil
31-447
2
2,000.00
2,000.00
2,000.00
619.57
1,380.43
Motor Fuel
31-460
2
7,500.00
7,000.00
7,000.00
6,113.89
886.11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
1,019,318.00
987,411.00
-
986,961.00
913,591.16
73,369.84
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
34-201
1,019,318.00
987,411.00
-
986,961.00
913,591.16
73,369.84
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
357,350.00
366,010.00
-
366,010.00
330,012.60
35,997.40
Other Expenses (Including Contingent)
34-201
2
505,811.00
470,601.00
-
468,751.00
433,315.31
35,435.69
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
26,736.00
39,123.00
39,123.00
39,123.00
-
Social Security System (O.A.S.I.)
36-472
23,000.00
30,000.00
30,000.00
24,054.74
5,945.26
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
-
-
23-225
10,000.00
750.00
1,200.00
1,169.93
30.07
DCRP
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
1.00
1.00
1.00
-
1.00
-
-
34-209
59,737.00
69,874.00
-
70,324.00
64,347.67
5,976.33
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
1,079,055.00
1,057,285.00
-
1,057,285.00
977,938.83
79,346.17
FCOA
XXXXXX
XXXXXX
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
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"
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
LOSAP Contribution - Fire
25-286
2
15,000.00
13,300.00
13,300.00
13,300.00
-
-
-
Liability Insurance
23-210
2
-
-
-
-
Group Insurance Plan for Employees
23-210
2
25,144.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
40,144.00
13,300.00
-
13,300.00
13,300.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 20a
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 21
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
FCOA
XXXXXX
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Municipal Court
42-102
22,000.00
22,000.00
22,000.00
21,897.60
102.40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
22,000.00
22,000.00
-
22,000.00
21,897.60
102.40
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
-
-
-
-
-
-
-
-
-
-
-
-
Local Recreation Grant
40-671
-
-
-
NJ DOT - Adams Reconstruction
40-559
143,849.99
-
-
-
40-559
-
-
-
ARP Firefighter
40-734
-
-
-
Clean Communities
40-602
4,442.99
4,442.99
4,442.99
-
-
-
-
Recycling Tonnage Grant
40-569
3,227.52
3,227.52
3,227.52
-
Safety Grant
40-887
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
143,849.99
7,670.51
-
7,670.51
7,670.51
-
Total Operations - Excluded from "CAPS"
34-305
205,993.99
42,970.51
-
42,970.51
42,868.11
102.40
Detail:
Salaries & Wages
34-305
1
-
-
-
-
-
-
Other Expenses
34-305
2
40,144.00
13,300.00
-
13,300.00
13,300.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 25
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
-
XXXXXXXXXX
-
-
-
-
Repairs and Maintenance
44-903
2
15,000.00
15,000.00
15,000.00
14,125.62
874.38
-
-
-
-
-
-
-
-
Firefighter Equipment
44-904
2
22,000.00
22,000.00
22,000.00
22,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 26
FCOA
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
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
37,000.00
37,000.00
-
37,000.00
36,125.62
874.38
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
-
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
XXXXXXXXXX
Interest on Bonds
45-930
-
XXXXXXXXXX
Interest on Notes
45-935
-
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Principal & Interest Payments
45-942
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 27
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
-
-
-
-
-
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
Ordinance 05-14
46-896
19,000.00
19,000.00
XXXXXXXXXX
19,000.00
19,000.00
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
19,000.00
19,000.00
XXXXXXXXXX
19,000.00
19,000.00
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
-
XXXXXXXXXX
(N)
29-405
250,000.00
250,000.00
XXXXXXXXXX
250,000.00
250,000.00
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
511,993.99
348,970.51
-
348,970.51
347,993.73
976.78
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
FCOA
XXXXXX
Sheet 28
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 &
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
Transferred to Board of Education
for Use of Local Schools (N.J.S.A.
Total Deferred Charges - Municipal -
Excluded from "CAPS"
With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
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
511,993.99
348,970.51
-
348,970.51
347,993.73
976.78
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
1,591,048.99
1,406,255.51
-
1,406,255.51
1,325,932.56
80,322.95
(M) Reserve for Uncollected Taxes
50-899
57,107.42
60,695.38
XXXXXXXXXX
60,695.38
60,695.38
XXXXXXXXXX
9.
Total General Appropriations
34-499
1,648,156.41
1,466,950.89
-
1,466,950.89
1,386,627.94
80,322.95
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
1,079,055.00
1,057,285.00
-
1,057,285.00
977,938.83
79,346.17
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
40,144.00
13,300.00
-
13,300.00
13,300.00
-
Uniform Construction Code
-
-
-
-
-
-
Shared Service Agreements
22,000.00
22,000.00
-
22,000.00
21,897.60
102.40
Additional Appropriations Offset by Revenues
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
143,849.99
7,670.51
-
7,670.51
7,670.51
-
Total Operations Excluded from "CAPS"
205,993.99
42,970.51
-
42,970.51
42,868.11
102.40
(C)
Capital Improvements
37,000.00
37,000.00
-
37,000.00
36,125.62
874.38
(D)
Municipal Debt Service
-
-
-
-
-
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
19,000.00
19,000.00
XXXXXXXXXX
19,000.00
19,000.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
250,000.00
250,000.00
XXXXXXXXXX
250,000.00
250,000.00
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
57,107.42
60,695.38
XXXXXXXXXX
60,695.38
60,695.38
XXXXXXXXXX
Total General Appropriations
1,648,156.41
1,466,950.89
-
1,466,950.89
1,386,627.94
80,322.95
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
50-899
34-499
40-999
37-480
46-885
29-410
29-405
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
YEAR 2025
YEAR 2024
1,635,119.91
287,924.35
493,622.84
(14,899.00)
XXXXXXXX
XXXXXXXX
694,037.15
4,343,705.14
3,967,093.74
XXXXXXXX
51,372.25
28,508.67
54,442.95
631,868.21
752,312.10
16,353.95
5,314,869.95
5,241,537.35
1,269,101.00
XXXXXXXX
XXXXXXXX
104,445.99
1,466,950.89
1,691,060.18
-
2,485,920.00
2,289,619.00
-
934,186.96
820,458.42
3,758,601.95
-
91,901.32
152,475.40
4,978,959.17
4,953,613.00
1,415,904.65
-
2,021,685.52
4,978,959.17
4,953,613.00
335,910.78
335,910.78
287,924.35
3,773,500.95
*Nearest even percentage may be used
1,341,108.42
335,910.78
460,000.00
181,000.00
881,108.42
154,910.78
(Important: This appendix must be Included in advertisement of Budget.)
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: 0%, 2024: 0%)
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
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:
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
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
YEAR 2025
YEAR 2024
1,635,119.91
287,924.35
493,622.84
(14,899.00)
XXXXXXXX
XXXXXXXX
694,037.15
4,343,705.14
3,967,093.74
XXXXXXXX
51,372.25
28,508.67
54,442.95
631,868.21
752,312.10
16,353.95
5,314,869.95
5,241,537.35
1,269,101.00
XXXXXXXX
XXXXXXXX
104,445.99
1,466,950.89
1,691,060.18
-
2,485,920.00
2,289,619.00
-
934,186.96
820,458.42
3,758,601.95
-
91,901.32
152,475.40
4,978,959.17
4,953,613.00
1,415,904.65
-
2,021,685.52
4,978,959.17
4,953,613.00
335,910.78
335,910.78
287,924.35
3,773,500.95
*Nearest even percentage may be used
1,341,108.42
335,910.78
460,000.00
181,000.00
881,108.42
154,910.78
(Important: This appendix must be Included in advertisement of Budget.)
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: 0%, 2024: 0%)
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
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:
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
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
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2026
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
C - 2
CITY OF PORT REPUBLIC
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
CITY OF PORT REPUBLIC
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
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b
Local Unit
CITY OF PORT REPUBLIC
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 PORT REPUBLIC
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
-
-
-
-
-
-
-
-
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b - Totals
Local Unit
CITY OF PORT REPUBLIC
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
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
CITY OF PORT REPUBLIC
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 PORT REPUBLIC
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
-
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 PORT REPUBLIC
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 40d
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
CITY OF PORT REPUBLIC
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 PORT REPUBLIC
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
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d - Totals
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
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
24,027.00
23,832.52
23,832.52
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
24,027.00
23,832.52
23,832.52
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
24,027.00
23,832.52
23,832.52
-
Farmland preserved in 2025:
Total Trust Fund Appropriations:
54-499
23,832.52
23,832.52
(Date)
Sheet 43
Appropriated
Anticipated
2005
0.0200
379,112.06
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
-
24,027.00
279,400.11
(Acres)
Expended 2025
CITY OF PORT REPUBLIC
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
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
CITY OF PORT REPUBLIC
Appropriated
Expended 2025
Anticipated
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxx
xxxxxxxxxxxxxxxxxxx
(Date)
Sheet 44
-
-
-
-
Total Trust Fund Appropriations:
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
CITY OF PORT REPUBLIC
December 31, 2025
Clerk of the Governing Body
Date
Protected Document Content
Start your free trial to view the raw municipal bid documents and web text.
Unlock Full AccessDetailed Risk Breakdown
local preference
No Flags Found
performance bond
No Flags Found
liquidated damages
No Flags Found
Quick Actions
Contacts
Amy Stover
Chief Financial Officer
Nancy Sbrolla, CPA
Registered Municipal Accountant
Explore More
Timeline
First Discovered
Apr 2, 2026
Last Info Update
Apr 2, 2026
Start your 7-day free trial
Get instant notifications and full bid analysis. Existing users will be logged in automatically.
Start Free Trial