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Executive Summary
This document outlines the 2026 Municipal Budget for the Township of Robbinsville, Mercer County. It details the proposed revenues and appropriations, including general operating expenses, capital improvements, debt service, and utility budgets. The budget reflects a comprehensive financial plan for the upcoming fiscal year, covering all municipal departments and services. Key financial figures and breakdowns are presented to ensure transparency and compliance with local budget laws. The document also includes a Capital Improvement Program for the period of 2026 through 2031, detailing planned projects and their estimated costs.
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Document Text
--- Document: 2026 Introduced Budget Document ---
CAP
MUNICIPALITY:
COUNTY:
MERCER
December 31, 2030
Term Expires
Term Expires
1/15/2030
1/15/2028
11/1/2003
Date of Orig. Appt.
C-1156
Cert. No.
T-8314
Cert. No.
N-0726
Cert. No.
CR473
Lic. No.
Fax #:
609-259-3645
1/15/2028
1/15/2030
11/3/2026
MUNICIPAL BUILDING
2300 ROUTE 33
ROBBINSVILLE, NJ 08691
Sheet A
Deborah Blakely
Amit Chopra
Christine Ciaccio
Hal English
Ravi Patni
Municipal Officials
Municipal Attorney
{
Official Mailing Address of Municipality
Michele Seigfried
Municipal Clerk
Kelly Fort
Tax Collector
Deborah J. Bauer
Chief Financial Officer
Michael Holt
Registered Municipal Accountant
Paul V. Renaud
2026 MUNICIPAL DATA SHEET
Mayor's Name
Name
TOWNSHIP OF ROBBINSVILLE
Governing Body Members
Mike J. Todd
(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
14th
day of
, 2026
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
, 2026
Certified by me, this
day of
, 2026
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2026
By:
dbauer@robbinsville.net
Clerk
Address
Address
609-259-3600 EXT 1107
Sheet 1
DO NOT USE THESE SPACES
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
105 Atsion Road, Suite 1
Address
609-953-0612
Phone Number
(Do not advertise this Certification form)
Registered Municipal Accountant
14th
May
May
14th
mholt@hmacpainc.com
May
Medford, NJ 08055
Address
2026
TOWNSHIP
MERCER
ROBBINSVILLE
14th
mseigfried@robbinsville.net
2300 ROUTE 33
ROBBINSVILLE, NJ 08691
MUNICIPAL BUDGET
May
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
May
15th
, 2026;
Also, if applicable, it will be advertised in the following on-line publication of
on
May
18th
, 2026.
The Governing Body of the
of
does hereby approve the following as the Budget for the year 2026:
Blakely
RECORDED VOTE
Ciaccio
(Insert Last Name)
Patni
English
Ayes
Nays
Chopra
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
of the
of
, County of
, on
14th
, 2026.
A Hearing on the Budget and Tax Resolution will be held at
, on
11th
, 2026 at
o'clock
P.M. at which time and place objections to said Budget and Tax Resolution for the year 2026 may be presented by taxpayers or other
interested persons.
MUNICIPAL BUDGET NOTICE
Abstained
Sheet 2
TOWNSHIP
tps://www.robbinsville.net/departments/finance/index.p
TOWNSHIP
ROBBINSVILLE
June
MERCER
COUNCIL MEMBERS
TOWNSHIP
MUNICIPAL BUILDING
ROBBINSVILLE
May
ROBBINSVILLE
ttps://www.robbinsville.net/pubic_notices/index.ph
MERCER
7:00 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)}
21,980,800.43
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
12,061,028.72
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
12,061,028.72
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
99.10%
Percent of Tax Collections
875,000.00
Building Aid Allowance
2026 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2025 - $
34,916,829.15
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
18,359,573.96
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
XXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
16,557,255.19
(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
Sewer
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
33,602,822.93
3,981,997.22
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
33,602,822.93
3,981,997.22
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
32,723,819.99
-
-
-
-
-
-
Reserved
830,732.71
3,726,123.18
-
-
-
-
-
Unexpended Balances Canceled
48,270.23
255,874.04
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
33,602,822.93
3,981,997.22
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
Total General Appropriations for 2025
32,329,062.52
Allowable Operating Appropriations before
Cap Base Adjustment:
(653,719.00)
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
21,611,167.85
Subtotal
31,675,343.52
Exceptions Less:
Additions:
Total Other Operations
1,150,843.65
New Construction (Assessor Certification)
19,290.26
Total Uniform Construction Code
2024 Cap Bank Available
-
Total Interlocal Service Agreement
411,661.25
2025 Cap Bank Available
32,531.02
Total Additional Appropriations
400,000.00
Total Capital Improvements
595,738.96
Total Debt Service
5,494,348.70
Transferred to Board of Education
Total Additions
51,821.28
Type I School Debt
Total Public & Private Programs
1,682,969.50
Maximum Appropriations within "CAPS" Sheet 19 @
2.0%
21,662,989.13
Judgements
40,000.00
Total Deferred Charges
12,362.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
700,000.00
Amount of Increase allowable.
1.5%
317,811.29
Total Exceptions
10,487,924.06
Amount on Which CAP is Applied
21,187,419.46
2.0% CAP
423,748.39
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
21,980,800.43
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
21,611,167.85
Total General Appropriations for Municipal Purposes
21,980,800.43
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
0.00
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
15,454,538
Amount to be Raised by Taxation for Municipal Purpose
15,420,901
Available for Banking (CY 2026)
33,637
Following is a recap of the Municipality's Employee Group Insurance
Amount Used in CY 2026
23,235
Balance to Expire
10,402
Estimated Group Insurance Costs - 2026
3,860,808.71
$
2024
Estimated Amounts to be Contributed by Employees:
Maximum Allowable Amount to be Raised by Taxation
17,044,527
Amount to be Raised by Taxation for Municipal Purpose
15,487,951
Contribution from all eligible emp.
558,300.14
Available for Banking (CY 2026 - CY 2027)
1,556,576
Amount Used in CY 2026
-
3,302,508.57
Balance to Carry Forward (CY 2027)
1,556,576
Budgeted Group Insurance - Inside CAP
2,983,099.15
2025
Budgeted Group Insurance - Utilities
87,455.34
Maximum Allowable Amount to be Raised by Taxation
16,459,291
Budgeted Group Insurance - Outside CAP
319,409.42
Amount to be Raised by Taxation for Municipal Purpose
15,526,377
TOTAL
3,389,963.91
Available for Banking (CY 2026 - CY 2028)
932,914
Amount Used in CY 2026
-
Instead of receiving Health Benefits,
employees
Balance to Carry Forward (CY 2027 - CY2028)
932,914
have elected an opt-out for 2026. This opt-out amount
is budgeted separately.
2026
Maximum Allowable Amount to be Raised by Taxation
16,965,169
Health Benefits Waiver
Amount to be Raised by Taxation for Municipal Purpose
16,557,255
Salaries and Wages
Available for Banking (CY 2027 - CY 2029)
407,914
Total Levy CAP Bank
2,897,404
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
RECAP OF GROUP INSURANCE APPROPRIATION
Sheet 3b (2)
"2010" LEVY CAP BANKS:
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
15,809,505.28
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
376,777.00
Allowable Pension Obligations Increases
50,714.00
Allowable LOSAP Increase
473.00
Allowable Capital Improvements Increase
-
Allowable Debt Service and Capital Leases Inc.
658,215.00
Recycling Tax appropriation
14,500.00
Deferred Charge to Future Taxation Unfunded
460.00
Current Year Deferred Charges: Emergencies
12,000.00
Add Total Exclusions
1,113,139.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
16,922,644.28
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
3,343,200
Prior Year Amount to be Raised by Taxation
15,526,376.98
Prior Year's Local Purpose Tax Rate (per $100)
0.577
Less:
New Ratable Adjustment to Levy
19,290.26
Less: Prior Year Deferred Charges to Future Taxation Unfunded
362.00
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
12,000.00
Levy CAP Bank Applied
23,234.77
Less: Prior Year Recycling Tax
14,500.00
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
16,965,169.31
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
15,499,514.98
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
16,557,255.19
Plus 2% CAP Increase
309,990.30
ADJUSTED TAX LEVY
15,809,505.28
OVER OR (UNDER) 2% LEVY CAP
(407,914.12)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
15,809,505.28
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
5,155,765.43
5,081,750.00
5,081,750.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
789,288.09
Total Surplus Anticipated
08-100
5,945,053.52
5,081,750.00
5,081,750.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
20,000.00
20,000.00
22,938.00
Other
08-104
36,000.00
36,000.00
37,959.00
Fees and Permits
08-105
130,000.00
115,000.00
138,056.59
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
215,000.00
215,000.00
215,447.17
Other
08-109
Interest and Costs on Taxes
08-112
130,000.00
139,000.00
149,225.41
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
800,000.00
700,000.00
902,783.03
Anticipated Utility Operating Surplus
08-114
Reserve to Pay Debt - Kushner
08-125
666,677.26
661,277.26
661,277.26
Rental Revenue (Newtown Village)
08-115
1,179,008.60
1,029,461.36
1,085,450.11
Project Freedom (COAH Trust Fund)
08-115
235,000.00
-
BAPS Pledge Agreement 2021-2030 (2021 & 2022 portion)
08-115
30,000.00
30,000.00
30,000.00
Billboard Rental Revenue
08-115
30,000.00
30,000.00
30,000.00
CURRENT FUND - ANTICIPATED REVENUES
Sheet 4
Anticipated
GENERAL REVENUES
Realized in
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Fire Department
Inspection Fees & Permits
08-105
155,000.00
135,000.00
159,639.32
Fire Service Revenue
08-129
10,000.00
10,000.00
16,025.00
Sale of Municipal Assets - Amazon House
08-123
Joint Insurance Fund (JIF) Reimbursment
08-120
Sharbell Development Impact Fee
08-105
Kushner Development Down Payment
08-105
Redevelopment Agreement Universal Group Company
08-105
150,000.00
150,000.00
Black Creek Development Impact Fee
08-105
104,300.00
-
Recreation Admin Fees
57,435.00
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
3,694,120.86
3,375,038.62
3,598,800.89
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
1,431,195.00
1,431,195.00
1,431,194.68
Garden State Trust
09-206
7,258.00
7,258.00
7,258.00
Watershed Aid
09-207
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
09-001
1,438,453.00
1,438,453.00
1,438,452.68
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
800,000.00
900,000.00
1,086,063.00
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
800,000.00
900,000.00
1,086,063.00
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
Interlocal with Board of Education for Automotive Services
11-102
6,000.00
3,500.00
4,924.10
Interlocal with Allentown for Automotive Services
11-102
13,000.00
10,000.00
11,121.45
Interlocal with Mercer County Soil for Automotive Services
11-102
2,500.00
2,500.00
385.73
Interlocal with Upper Freehold for Automotive Services
11-102
3,000.00
3,000.00
1,195.86
Interlocal with Hightstown for Automotive Services
11-102
11,000.00
9,500.00
8,888.01
Interlocal with Board of Education for School Resource Officers
11-102
273,600.00
279,900.00
279,900.00
Interlocal with Hightstown for Court (S&W)
11-102
110,000.00
172,000.00
170,048.87
Interlocal with Allentown for Fire Services
11-102
99,000.00
99,000.00
99,000.00
Interlocal with Hightstown for EMS
11-102
40,000.00
40,000.00
40,000.00
Interlocal Hightstown - New Police/ Court Building -Annual Lease Pymt & CAM
11-102
167,698.74
83,261.25
83,261.25
Interlocal Hightsown - Dispatch
139,355.96
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
865,154.70
702,661.25
698,725.27
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
EMS Billing
08-146
500,000.00
400,000.00
247,859.53
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
500,000.00
400,000.00
247,859.53
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
Recycling Tonnage Grant
10-701
103,700.91
103,700.91
Dept. of Law & Public Safety - Police Body Armor Replacement Fund
10-709
2,985.07
2,513.65
2,513.65
Police Body Armor - Federal
10-714
3,666.60
3,666.60
DDEF
10-745
12,236.79
12,236.79
Clean Communities Program
10-770
43,090.42
46,300.41
46,300.41
Green Communities Grant
10-833
20,000.00
-
FY 25 Hankins Road Widening
10-850
-
FY25 Police Dispatch 911 Upgrade
10-851
600,000.00
600,000.00
FY 2024 State ARP Sub - Receipt - Firefighter Grant
10-847
-
2024 Joint Police Dept Facility Grant
10-848
-
FY2025 NJDOT Bikeway Program- Washington Woods Bike Connector Pathway
10-852
645,000.00
645,000.00
FY25 NJDOT Perrineville Road Emergency Resurfacing
10-853
261,953.00
261,953.00
FY21 Assistance to Firefighters
10-841
-
2023 NJDEP Stormwater Assistance
10-842
-
FY24 Local Recreation Improvements
10-843
-
2023 Lead Grant Assistance Program
10-844
-
National Historical Publication Records
10-845
-
Municipal Aid Pond Road School
10-846
531,910.00
-
Drive Sober and Get Pulled Over
10-809
14,000.00
14,000.00
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
Sale of Library Books, Audio Visual Sales, Gifts, Donations & Fund Raising
12-712
3,359.46
3,898.55
3,898.55
Anonymous Local Grant - Senior Center
12-726
7,000.00
7,000.00
7,000.00
Anonymous Local Grant - Police
12-731
7,500.00
7,500.00
7,500.00
Anonymous Local Grant - Fire
12-733
10,000.00
10,000.00
10,000.00
Anonymous Local Grant - Library
12-734
6,000.00
7,500.00
7,500.00
Anonymous - Police Department
12-738
-
Anonymous - Recreation Department
12-739
-
K9 Unit Donation - RAS - Police
12-804
10,000.00
10,000.00
Anonymous Fire Donation - Fire Prevention
12-741
-
Ernest Wessel Foundation Grant
12-742
7,500.00
7,500.00
Combs Farm Neighborhood - Cameras
12-801
13,750.00
13,750.00
Anonymous Donation- Senior Center Food Pantry
12-802
400.00
400.00
Raajipao Neighborhood - Cameras
19,300.00
-
FY 2024 Spring Gordon Road Resurfacing II
10-854
478,710.00
478,710.00
FY2025 LEAP Police/ Court ?Dispatch Equip
10-855
200,000.00
200,000.00
FY 26 Highway Traffic Safety Grant
10-856
21,000.00
21,000.00
Fire Rescue Water Tank Truck
10-857
500,000.00
500,000.00
Total Section F: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Public and Private Revenues
10-001
651,144.95
2,956,629.91
2,956,629.91
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
American Rescue Plan Funds (Tranche 1 & 2)
08-250
Capital Surplus
08-117
100,000.00
100,000.00
CATV Franchise Fees
08-118
89,137.59
89,672.16
89,672.16
Payment in Lieu of Taxes - Project Freedom West Gate
08-120
1,340.00
1,340.00
1,340.00
Payment in Lieu of Taxes - Project Freedom
08-120
8,000.00
8,000.00
8,000.00
Payment in Lieu of Taxes - KTR/Amazon
08-120
514,919.88
518,032.38
518,032.37
Payment in Liew of Taxes - Matrix 500A
08-120
103,456.68
99,012.98
99,012.97
Payment in Lieu of Taxes - Matrix 500B
08-120
81,855.76
78,257.57
78,257.58
Payment in Lieu of Taxes - United Way
08-120
1,500.00
1,500.00
1,497.40
Payment in Lieu of Taxes - Serv Properties & Management
08-120
1,500.00
1,500.00
1,501.76
Payment in Lieu of Taxes - Arc Mercer
08-120
1,500.00
1,500.00
1,496.50
Payment in Lieu of Taxes - Community Options
08-120
6,000.00
6,000.00
5,250.96
Payment in Lieu of Taxes - Eden Autism
08-120
10,500.00
10,500.00
10,499.72
Open Space Tax for Debt Service
08-133
1,656,143.70
1,445,796.20
1,445,796.20
Building Rental - Sewer Utility
08-135
150,000.00
50,000.00
50,000.00
Hotel Occupancy Tax
08-107
105,000.00
105,000.00
105,981.47
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
Payment in Lieu of Taxes - Matrix 7A, Blk 41, Lot 15.012
08-120
101,994.22
102,477.79
102,477.81
Payment in Lieu of Taxes - Matrix 7A, Blk 41, Lot 15.011
08-120
131,547.10
132,072.09
132,072.11
Payment in Lieu of Taxes - Project Freedom Blk 1 Lot 65.01
08-120
31,252.00
31,252.00
31,252.00
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
2,995,646.93
2,781,913.17
2,782,141.01
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
5,155,765.43
5,081,750.00
5,081,750.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
789,288.09
-
-
3.
Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
3,694,120.86
3,375,038.62
3,598,800.89
Total Section B:
State Aid Without Offsetting Appropriations
09-001
1,438,453.00
1,438,453.00
1,438,452.68
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
800,000.00
900,000.00
1,086,063.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
865,154.70
702,661.25
698,725.27
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
500,000.00
400,000.00
247,859.53
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
651,144.95
2,956,629.91
2,956,629.91
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
2,995,646.93
2,781,913.17
2,782,141.01
Total Miscellaneous Revenues
13-099
10,944,520.44
12,554,695.95
12,808,672.29
4.
Receipts from Delinquent Taxes
15-499
1,470,000.00
440,000.00
1,784,406.61
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
18,359,573.96
18,076,445.95
19,674,828.90
6.
Amount to be Raised by Taxes for Support of Municipal Budget:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
16,557,255.19
15,526,376.98
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
16,557,255.19
15,526,376.98
19,138,004.41
7.
Total General Revenues
13-299
34,916,829.15
33,602,822.93
38,812,833.31
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 Administration
20-100
-
-
Salaries and Wages
20-100
1
371,195.20
342,948.40
353,948.40
353,172.58
775.82
Other Expenses
20-100
2
70,367.28
65,543.90
65,543.90
53,228.61
12,315.29
-
-
Mayor
20-110
-
-
Salaries and Wages
20-110
1
113,642.54
201,378.84
201,378.84
201,378.84
-
Other Expenses
20-110
2
19,185.00
23,345.00
23,345.00
8,162.18
15,182.82
-
-
Township Council
20-110
-
-
Salaries and Wages
20-110
1
46,737.90
45,850.92
45,850.92
45,850.92
-
Other Expenses
20-110
2
8,111.00
6,590.00
6,590.00
3,847.07
2,742.93
-
-
Municipal Clerk
-
-
Salaries and Wages
20-120
1
165,457.79
160,642.97
191,142.97
190,988.98
153.99
Other Expenses
20-120
2
20,374.00
14,993.00
14,993.00
13,848.62
1,144.38
Election S&W
20-120
1
2,000.00
1,500.00
1,500.00
1,252.32
247.68
Election Other Expenses
20-120
2
18,110.00
16,110.00
16,110.00
14,661.75
1,448.25
-
-
-
-
-
-
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
Financial Administration (Treasury)
20-130
-
-
Salaries and Wages
20-130
1
357,519.34
364,357.84
370,857.84
370,808.89
48.95
Other Expenses
20-130
2
69,404.26
76,120.29
76,120.29
72,112.92
4,007.37
-
-
Audit Services
20-135
-
-
Other Expenses
20-135
2
36,375.00
36,375.00
36,375.00
36,375.00
-
-
-
Data Processing
20-140
-
-
Salaries and Wages
20-140
1
-
-
Other Expenses
20-140
2
192,998.48
145,439.30
145,439.30
135,601.71
9,837.59
-
-
Revenue Administration (Tax Collection)
20-145
-
-
Salaries and Wages
20-145
1
78,560.93
85,061.67
85,061.67
81,719.75
3,341.92
Other Expenses
20-145
2
12,230.68
10,896.12
10,896.12
10,046.83
849.29
-
-
Tax Assessment Administration
20-150
-
-
Salaries and Wages
20-150
1
125,284.67
122,967.97
122,967.97
122,752.76
215.21
Other Expenses
20-150
2
23,320.00
23,430.00
23,430.00
18,975.22
4,454.78
-
-
-
-
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
Legal Services (Legal Department)
20-155
-
-
Salaries and Wages
20-155
1
119,930.63
115,875.00
118,375.00
118,374.99
0.01
Other Expenses
20-155
2
166,432.60
175,396.10
175,396.10
154,257.39
21,138.71
-
-
Engineering Services
20-165
-
-
Salaries and Wages
20-165
1
255,157.65
242,907.40
272,907.40
271,785.70
1,121.70
Other Expenses
20-165
2
28,313.50
38,308.74
38,308.74
27,771.35
10,537.39
-
-
Economic Development
20-170
-
-
Salaries and Wages
20-170
1
14,500.00
13,900.00
13,900.00
13,900.00
-
Other Expenses
20-170
2
9,365.00
13,385.00
13,385.00
9,457.45
3,927.55
-
-
Planning Board
21-180
-
-
Salaries and Wages
21-180
1
-
-
Other Expenses
21-180
2
-
-
-
-
Zoning Board of Adjustment
21-185
-
-
Salaries and Wages
21-185
1
-
-
Other Expenses
21-185
2
-
-
-
-
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
Land Use
21-181
-
-
Salaries and Wages
21-181
1
125,922.80
127,904.48
132,404.48
130,404.45
2,000.03
Other Expenses
21-181
2
185,800.00
136,185.00
136,185.00
89,563.68
46,621.32
-
-
Affordable Housing
21-190
-
-
Salaries and Wages
21-190
1
77,697.91
138,323.49
138,323.49
117,307.97
21,015.52
Other Expenses
21-190
2
7,680.00
2,825.00
3,025.00
2,758.53
266.47
-
-
Liability Insurance
23-210
-
-
Other Expenses
23-210
2
250,479.38
232,487.20
232,487.20
219,240.19
0.00
-
-
Worker's Compensation Insurance
23-215
-
-
Other Expenses
23-215
2
206,220.45
155,379.06
155,379.06
146,989.07
(0.00)
-
-
Employee Group Insurance
23-220
-
-
Other Expenses
23-220
2
2,885,334.47
2,829,043.57
2,829,043.57
2,753,225.54
75,818.03
-
-
-
-
-
-
-
-
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
Police Department
25-240
-
-
Salaries and Wages
25-240
1
3,525,622.97
3,404,105.73
3,258,105.73
3,208,726.62
49,379.11
Salaries and Wages - ARP Funds (Tranche 1 & 2)
25-240
1
-
-
Other Expenses
25-240
2
243,366.68
235,798.38
235,798.38
225,353.00
10,445.38
Other Expenses-Police K-9
25-240
2
14,500.00
21,836.00
21,836.00
19,498.21
2,337.79
-
-
Office of Emergency Management
25-252
-
-
Other Expenses
25-252
2
2,555.00
2,215.00
2,215.00
1,890.00
325.00
-
-
Fire Department
25-265
-
-
Salaries and Wages
25-265
1
1,938,746.20
1,869,856.21
1,895,856.21
1,894,836.49
1,019.72
Other Expenses
25-265
2
559,679.60
554,202.60
569,202.60
568,676.68
525.92
-
-
Emergency Medical Services (EMS)
25-261
-
-
Salaries and Wages
25-261
1
-
(300.00)
300.00
Other Expenses
25-261
2
53,596.98
17,726.36
17,726.36
17,257.27
469.09
-
-
Municipal Prosecutor's Office
25-275
-
-
Other Expenses
25-275
2
91,000.00
91,000.00
91,000.00
86,000.00
5,000.00
-
-
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
Streets and Road Maintenance
26-290
-
-
Salaries and Wages
26-290
1
318,232.46
313,236.58
313,236.58
312,084.41
1,152.17
Other Expenses
26-290
2
45,223.94
46,245.00
46,245.00
44,356.95
1,888.05
-
-
Snow Removal
26-300
-
-
Salaries and Wages
26-300
1
25,000.00
25,000.00
25,000.00
25,000.00
-
Other Expenses
26-300
2
128,300.00
127,790.00
127,790.00
127,790.00
-
-
-
Solid Waste Collection
26-305
-
-
Salaries and Wages
26-305
1
663,893.97
589,759.06
612,759.06
609,819.31
2,939.75
Other Expenses
26-305
2
3,100.00
390,919.00
391,419.00
391,168.96
250.04
-
-
Buildings and Grounds
26-310
-
-
Salaries and Wages
26-310
1
125,009.06
100,720.71
100,720.71
99,519.30
1,201.41
Other Expenses
26-310
2
220,516.89
145,954.93
145,954.93
129,964.40
15,990.53
-
-
Buildings & Grounds (Newtown Village)
26-310
-
-
Other Expenses
26-310
2
59,910.00
55,150.00
55,150.00
40,592.83
14,557.17
-
-
-
-
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
Vehicle Maintenance (Including Police Vehicles)
26-315
-
-
Salaries and Wages
26-315
1
233,059.48
232,155.21
232,155.21
217,078.15
15,077.06
Other Expenses
26-315
2
94,134.00
105,239.00
125,239.00
124,029.29
1,209.71
-
-
Community Services Act (Condo Community Costs)
26-325
-
-
Other Expenses
26-325
2
328,357.93
285,526.96
285,526.96
271,316.89
14,210.07
Multi-Family Dwelling Garbage Reimbursement
26-325
2
27,722.21
29,117.76
29,117.76
29,117.76
-
-
-
Public Health Services (Board of Health)
27-330
-
-
Salaries and Wages
27-330
1
21,096.26
19,983.05
19,983.05
19,641.16
341.89
Other Expenses
27-330
2
965.00
117,087.00
117,087.00
111,471.78
5,615.22
-
-
Environmental Commission
27-335
-
-
Salaries and Wages
27-335
1
800.00
800.00
800.00
800.00
-
Other Expenses
27-335
2
1,625.00
1,600.00
1,600.00
654.50
945.50
-
-
Recreation Services and Programs
28-370
-
-
Salaries and Wages
28-370
1
386,969.04
289,799.58
289,799.58
284,549.44
5,250.14
Other Expenses
28-370
2
27,265.00
48,495.00
48,495.00
39,902.27
8,592.73
-
-
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
Maintenance of Parks
28-375
-
-
Salaries and Wages
28-375
1
-
-
Other Expenses
28-375
2
2,555.00
35,990.00
35,990.00
34,831.94
1,158.06
-
-
Senior Center Operations
28-371
-
-
Salaries and Wages
28-371
1
183,955.50
196,168.60
196,168.60
186,800.45
9,368.15
Other Expenses
28-371
2
12,355.00
14,830.00
14,830.00
10,025.08
4,804.92
-
-
C.A.R.E. Program
27-331
-
-
Other Expenses
27-331
2
3,715.00
16,273.00
16,273.00
14,127.05
2,145.95
-
-
Municipal Library/County Library
29-392
-
-
Other Expenses
29-392
2
-
-
-
-
Electricity
31-430
-
-
Other Expenses
31-430
2
247,500.00
264,600.00
264,600.00
201,508.82
63,091.18
-
-
Street Lighting
31-435
-
-
Other Expenses
31-435
2
430,000.00
424,739.74
424,739.74
387,788.93
36,950.81
-
-
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
Telephone (excluding equipment acquisition)
31-440
-
-
Other Expenses
31-440
2
85,689.80
66,231.60
67,731.60
60,897.01
6,834.59
-
-
Water
31-445
-
-
Other Expenses
31-445
2
113,500.00
113,082.00
113,082.00
101,174.57
11,907.43
-
-
Fuel Oil
31-447
-
-
Other Expenses
31-447
2
8,000.00
8,000.00
8,000.00
8,000.00
-
-
-
Gasoline
31-460
-
-
Other Expenses
31-460
2
255,000.00
275,000.00
242,000.00
150,957.33
91,042.67
-
-
Landfill/Solid Waste Disposal Costs
32-465
-
-
Other Expenses
32-465
2
616,716.96
647,409.96
647,409.96
556,506.83
90,903.13
-
-
Municipal Court
43-490
-
-
Salaries and Wages
43-490
1
304,440.00
292,787.98
299,787.98
299,465.93
322.05
Other Expenses
43-490
2
30,077.00
25,710.45
25,710.45
19,503.33
6,207.12
Public Defender
43-495
-
-
Other Expenses
43-495
2
16,400.00
16,400.00
16,400.00
16,400.00
-
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
485,732.18
491,758.14
491,758.14
485,161.49
6,596.65
Other Expenses
22-195
2
82,073.50
80,235.00
80,235.00
46,841.84
33,393.16
-
-
Housing & Property Maintenance
22-196
-
-
Salaries and Wages
22-196
1
23,400.00
21,424.00
21,424.00
16,377.00
5,047.00
Other Expenses
22-196
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
Salary Adjustment Account
30-425
-
-
Other Expenses
30-425
2
41,300.00
60,000.00
60,000.00
59,097.64
902.36
-
-
Postage
30-411
-
-
Other Expenses
30-411
2
24,392.51
27,787.51
27,787.51
23,002.60
4,784.91
-
-
Central Supplies
30-412
-
-
Other Expenses
30-412
2
5,775.00
2,385.00
2,385.00
1,856.03
528.97
-
-
Celebration of Public Events
30-420
-
-
Other Expenses
30-420
2
83,160.00
68,605.00
68,605.00
62,448.25
6,156.75
-
-
Municipal Building Sublease
30-429
-
-
Other Expenses
30-429
2
138,487.13
138,487.13
139,287.13
139,273.15
13.98
-
-
-
-
-
-
-
-
-
-
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
18,398,180.71
18,374,695.49
-
18,374,695.49
17,572,662.20
780,396.29
B.
Contingent
35-470
2
1,000.00
1,000.00
XXXXXXXXXX
1,000.00
1,000.00
34-201
18,399,180.71
18,375,695.49
-
18,375,695.49
17,572,662.20
781,396.29
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
10,089,564.48
9,811,173.83
-
9,806,173.83
9,679,257.90
126,915.93
Other Expenses (Including Contingent)
34-201
2
8,309,616.23
8,564,521.66
-
8,569,521.66
7,893,404.30
654,480.36
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
787,978.25
722,808.41
722,808.41
722,808.41
-
Social Security System (O.A.S.I.)
36-472
891,776.47
832,491.60
832,491.60
802,653.84
29,837.76
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
1,896,865.00
1,905,142.96
1,905,142.96
1,905,142.96
-
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
5,000.00
5,000.00
5,000.00
3,394.83
1,605.17
-
-
34-209
3,581,619.72
3,465,442.97
-
3,465,442.97
3,434,000.04
31,442.93
(F) Judgments
37-480
-
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
34-299
21,980,800.43
21,841,138.46
-
21,841,138.46
21,006,662.24
812,839.22
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
Police Dispatch/911
25-251
-
-
Salaries and Wages
25-251
1
802,919.16
692,583.84
692,583.84
691,570.42
1,013.42
Other Expenses
25-251
2
417,390.04
318,091.81
318,091.81
314,546.68
3,545.13
-
-
NJDES/Stormwater Permit NJSA 40A:4-45.3(cc)
26-298
-
-
Street Division
26-298
1
-
-
Other Expenses
26-298
2
4,050.00
4,050.00
4,050.00
4,050.00
-
-
-
Solid Waste Collection - Recycling Tax
32-465
-
-
Other Expenses
32-465
2
14,500.00
14,500.00
14,500.00
5,795.46
8,704.54
-
-
LOSAP
25-286
-
-
Other Expenses
25-286
2
16,222.00
15,440.00
15,440.00
15,440.00
-
-
-
Employee Group Insurance
23-220
-
-
Other Expenses
23-220
2
319,409.42
39,321.00
39,321.00
39,321.00
-
-
-
Liability Insurance
-
-
Other Expenses
23-210
2
17,524.00
17,524.00
17,524.00
-
-
-
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
Worker's Compensation
-
-
Other Expenses
23-215
2
35,026.00
35,026.00
35,026.00
-
-
-
Garbage & Truck Removal & Disposal
-
-
Other Expenses
32-465
2
14,307.00
14,307.00
14,307.00
-
-
-
APPROPRIATION "CAP" WAIVER
-
-
per NJSA 40A:4-45.3ee
-
-
-
-
Municipal Clerk
-
-
Salaries and Wages
1
71,970.86
-
-
Employee Group Insurance
-
-
Other Expenses
2
97,764.68
-
-
Police Department
-
-
Salaries and Wages
1
78,493.45
-
-
Other Expenses
2
35,000.00
-
-
Emergency Medical Services (EMS)
-
-
Other Expenses
2
9,968.02
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
1,867,687.63
1,150,843.65
-
1,150,843.65
1,137,580.56
13,263.09
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
APPROPRIATION "CAP" WAIVER
-
-
per NJSA 40A:4-45.3ee
-
-
Fire Department
-
-
Salaries and Wages
1
264,400.39
-
-
Buildings and Grounds
-
-
Other Expenses
2
25,000.00
-
-
Snow Removal
-
-
Salaries and Wages
1
50,000.00
-
-
Other Expenses
2
15,000.00
-
-
Municipal Building Sublease
-
-
Other Expenses
2
14,138.08
-
-
Central Supplies
-
-
Other Expenses
2
40,000.00
-
-
-
-
Social Security System (O.A.S.I.)
2
18,355.61
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
426,894.08
-
-
-
-
-
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
-
-
Interlocal w/Board of Education for Automotive Services
42-102
2
6,000.00
3,500.00
3,500.00
3,500.00
-
-
-
Interlocal w/Allentown for Automotive Services
42-103
2
13,000.00
10,000.00
10,000.00
10,000.00
-
-
-
Interlocal w/Mercer County Soil Conservation
42-104
2
2,500.00
2,500.00
2,500.00
385.73
2,114.27
District for Automotive Services
-
-
-
-
Interlocal w/Upper Freehold for Automotive Services
42-105
2
3,000.00
3,000.00
3,000.00
1,195.86
1,804.14
-
-
Interlocal w/Hightstown for Automotive Services
42-106
2
11,000.00
9,500.00
9,500.00
8,888.01
611.99
-
-
Interlocal w/East Windsor-Hankins Road
42-108
2
20,000.00
20,000.00
20,000.00
20,000.00
-
-
-
Interlocal w/ Hightstown-Shared Police/Court Building
42-109
2
83,261.25
83,261.25
83,261.25
83,261.25
-
-
-
Interlocal w/ Board of Education-SROs
42-110
1
273,600.00
279,900.00
279,900.00
279,900.00
-
-
-
-
-
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
-
-
Interlocal-MCIA-Recycling
42-111
2
500,121.00
-
-
-
-
Interlocal-West Windsor Township-Health Services
42-112
2
97,162.00
-
-
-
-
Interlocal-Hamilton Township-Health Services
42-113
2
2,000.00
-
-
-
-
Interlocal-East Windsor Township-Animal Control
42-114
2
14,500.00
-
-
-
-
Interlocal-Hamilton Township-Ecological Services
42-115
2
41,140.00
-
-
-
-
Interlocal-Borough of Allentown-Fire Services
42-116
2
99,000.00
-
-
-
-
Interlocal-Hightstown-EMS & Acq. Of Ambulance)
42-117
2
40,000.00
-
-
-
-
-
-
-
-
-
-
-
-
CURRENT FUND - APPROPRIATIONS
Appropriated
Expended 2025
Sheet 22a
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
1,206,284.25
411,661.25
-
411,661.25
407,130.85
4,530.40
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
-
-
EMS
-
-
Salaries & Wages
25-261
1
486,650.00
350,195.36
350,195.36
350,195.36
-
Other Expenses
25-261
2
13,350.00
49,804.64
49,804.64
49,804.64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34-303
500,000.00
400,000.00
-
400,000.00
400,000.00
-
CURRENT FUND - APPROPRIATIONS
Expended 2025
Appropriated
Sheet 23
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
FCOA
XXXXXX
8. GENERAL APPROPRIATIONS
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
2
100.00
100.00
100.00
100.00
Sale of Library Books & Audio Visual Sales
40-712
2
3,359.46
3,898.55
3,898.55
3,898.55
-
Anonymous Local Grant-Senior Center
40-726
2
7,000.00
7,000.00
7,000.00
7,000.00
-
Anonymous Local Grant-Police
40-731
2
7,500.00
7,500.00
7,500.00
7,500.00
-
Anonymous Local Grant-Fire
40-733
2
10,000.00
10,000.00
10,000.00
10,000.00
-
Anonymous Local Grant-Library
40-734
2
6,000.00
7,500.00
7,500.00
7,500.00
-
Ernest Wessel Grant
40-742
2
7,500.00
7,500.00
7,500.00
-
Combs Farm Neighborhood - Cameras
40-801
2
13,750.00
13,750.00
13,750.00
-
Anonymous Donation - Sr Ctr Food Pantry
40-802
2
400.00
400.00
400.00
-
Recycling Tonnage Grant
41-701
2
103,700.91
103,700.91
103,700.91
-
Dept. of Law & Public Safety-Body Armor Fund
41-709
2
2,985.07
2,513.65
2,513.65
2,513.65
-
Police Body Armor Fund-Federal
41-714
2
3,666.60
3,666.60
3,666.60
-
DDEF
41-745
2
12,236.79
12,236.79
12,236.79
-
Clean Communities Program
41-770
2
43,090.42
46,300.41
46,300.41
46,300.41
-
Anonymous Donation - Raajipao Cameras
40-805
2
19,300.00
-
-
-
Municipal Aid - Pond Road
41-858
2
531,910.00
-
-
-
Green Communities Grant
41-747
2
20,000.00
-
-
-
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
2024 Joint Police Dept Facility Grant
41-848
2
-
-
-
FY24 Local Recreation Improvement
41-849
2
-
-
-
Hankins Road Widening & Safety Improvement Grant
41-850
2
-
-
-
FY 25 Police Dispatch 911 Upgrade
41-851
2
600,000.00
600,000.00
600,000.00
-
FY25 NJDOT Bikeway Prog- Wash Woods Bike Con
41-852
2
645,000.00
645,000.00
645,000.00
-
FY25 NJDOT Perrineville Rd Emergency Resurfacing
41-853
2
261,953.00
261,953.00
261,953.00
-
Drive Sober or Get Pulled Over
41-809
2
14,000.00
14,000.00
14,000.00
-
FY 2024 Spring Gordon Rd Resurfacing II
41-854
2
478,710.00
478,710.00
478,710.00
-
FY25 LEAP Police/Court /Disptch Equip
41-855
2
200,000.00
200,000.00
200,000.00
-
FY 26 Highway Traffic Safety Grant
41-856
2
21,000.00
21,000.00
21,000.00
-
Fire Rescue Water Tank Truck
41-857
2
500,000.00
500,000.00
500,000.00
-
K9 Donation - RAS to Police
40-804
2
10,000.00
10,000.00
10,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
651,244.95
2,956,729.91
-
2,956,729.91
2,956,629.91
100.00
Total Operations - Excluded from "CAPS"
34-305
4,652,110.91
4,919,234.81
-
4,919,234.81
4,901,341.32
17,893.49
Detail:
Salaries & Wages
34-305
1
2,028,033.86
1,322,679.20
-
1,322,679.20
1,321,665.78
1,013.42
Other Expenses
34-305
2
2,624,077.05
3,596,555.61
-
3,596,555.61
3,579,675.54
16,880.07
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
85,000.00
159,250.00
XXXXXXXXXX
159,250.00
159,250.00
-
Capital Sub-Lease-Shared Municipal Building
44-904
2
436,488.96
436,488.96
436,488.96
436,488.96
-
Capital Outlay
44-905
2
41,971.80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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
563,460.76
595,738.96
-
595,738.96
595,738.96
-
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
3,621,000.00
2,790,000.00
2,790,000.00
2,790,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
152,850.00
198,204.00
198,204.00
198,000.00
XXXXXXXXXX
Interest on Bonds
45-930
2,611,543.93
1,292,571.02
1,292,571.02
1,292,571.02
XXXXXXXXXX
Interest on Notes
45-935
289,239.56
1,213,573.68
1,213,573.68
1,213,573.68
XXXXXXXXXX
Green Trust Loan Program:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
EIT Loan Program:
-
XXXXXXXXXX
Loan Repayments for Principal and Interest
45-943
-
XXXXXXXXXX
NJIB Loan Program
-
XXXXXXXXXX
Loan Principal Payment
45-944
2
59,240.62
-
XXXXXXXXXX
Loan Interest Payment
45-944
2
59,122.94
-
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
6,792,997.05
5,494,348.70
-
5,494,348.70
5,494,144.70
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
12,000.00
12,000.00
XXXXXXXXXX
12,000.00
12,000.00
XXXXXXXXXX
46-871
XXXXXXXXXX
-
XXXXXXXXXX
Deferred Charge - 2022 & 2023 Bond Ord Rounding
46-880
460.00
362.00
XXXXXXXXXX
362.00
362.00
XXXXXXXXXX
Deferred Charge - 2020 BAN Rounding
46-892
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
46-999
12,460.00
12,362.00
XXXXXXXXXX
12,362.00
12,362.00
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
40,000.00
40,000.00
40,000.00
13,570.77
XXXXXXXXXX
(N)
29-405
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G)
46-885
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
34-309
12,061,028.72
11,061,684.47
-
11,061,684.47
11,017,157.75
17,893.49
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. 40:48-
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
12,061,028.72
11,061,684.47
-
11,061,684.47
11,017,157.75
17,893.49
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
34,041,829.15
32,902,822.93
-
32,902,822.93
32,023,819.99
830,732.71
(M) Reserve for Uncollected Taxes
50-899
875,000.00
700,000.00
XXXXXXXXXX
700,000.00
700,000.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
34,916,829.15
33,602,822.93
-
33,602,822.93
32,723,819.99
830,732.71
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
21,980,800.43
21,841,138.46
-
21,841,138.46
21,006,662.24
812,839.22
Municipal Purposes within "CAPS"
(A)
Operations - Excluded from "CAPS"
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
1,867,687.63
1,150,843.65
-
1,150,843.65
1,137,580.56
13,263.09
Uniform Construction Code
426,894.08
-
-
-
-
-
Shared Service Agreements
1,206,284.25
411,661.25
-
411,661.25
407,130.85
4,530.40
Additional Appropriations Offset by Revenues
500,000.00
400,000.00
-
400,000.00
400,000.00
-
Public & Private Programs Offset by Revenues
651,244.95
2,956,729.91
-
2,956,729.91
2,956,629.91
100.00
Total Operations Excluded from "CAPS"
4,652,110.91
4,919,234.81
-
4,919,234.81
4,901,341.32
17,893.49
(C)
Capital Improvements
563,460.76
595,738.96
-
595,738.96
595,738.96
-
(D)
Municipal Debt Service
6,792,997.05
5,494,348.70
-
5,494,348.70
5,494,144.70
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
12,460.00
12,362.00
XXXXXXXXXX
12,362.00
12,362.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
40,000.00
40,000.00
-
40,000.00
13,570.77
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
875,000.00
700,000.00
XXXXXXXXXX
700,000.00
700,000.00
XXXXXXXXXX
Total General Appropriations
34,916,829.15
33,602,822.93
-
33,602,822.93
32,723,819.99
830,732.71
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
FCOA
2026
2025
Cash in 2025
Operating Surplus Anticipated
08-501
377,170.91
310,740.47
310,740.47
08-502
Total Operating Surplus Anticipated
08-500
377,170.91
310,740.47
310,740.47
Rents
08-503
3,400,000.00
3,202,276.75
3,464,745.91
Sewer Rents (Newtown Village)
08-504
59,080.56
53,980.00
53,980.00
Miscellaneous
08-505
25,000.00
23,000.00
37,346.28
Connection Fees
08-506
300,000.00
117,000.00
37,315.00
Interest Income on Investments
08-507
70,000.00
125,000.00
79,824.85
Sewer Capital Fund Balance
08-509
50,000.00
150,000.00
150,000.00
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Sewer Utility Revenues
08-599
4,281,251.47
3,981,997.22
4,133,952.51
Sheet 31
DEDICATED SEWER UTILITY BUDGET
Anticipated
10. DEDICATED REVENUES FROM SEWER UTILITY
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
11. APPROPRIATIONS FOR SEWER UTILITY
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
322,353.97
216,735.65
216,735.65
216,735.65
Other Expenses
55-502
3,636,613.24
3,471,625.23
3,471,625.23
3,471,625.23
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2025
Sheet 32
11. APPROPRIATIONS FOR SEWER UTILITY
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DEDICATED SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2025
Sheet 32a
11. APPROPRIATIONS FOR SEWER UTILITY
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Operating:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
55-501
-
-
Other Expenses
55-502
-
-
-
-
-
-
-
-
Capital Improvements:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Down Payments on Improvements
55-510
-
-
Capital Improvement Fund
55-511
XXXXXXXXXX
-
-
Capital Outlay
55-512
-
-
-
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
165,000.00
105,000.00
105,000.00
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
-
30,000.00
30,000.00
XXXXXXXXXX
Interest on Bonds
55-522
109,541.96
30,874.04
30,874.04
XXXXXXXXXX
Interest on Notes
55-523
-
90,000.00
90,000.00
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
DEDICATED SEWER UTILITY BUDGET - (continued)
Expended 2025
Appropriated
Sheet 32b
11. APPROPRIATIONS FOR SEWER UTILITY
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Deferred Charges and Statutory Expenditures:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
55-530
XXXXXXXXXX
-
XXXXXXXXXX
Overexpenditure of Appropriation
55-550
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
22,903.02
21,008.82
21,008.82
21,008.82
Social Security System (O.A.S.I.)
55-541
24,660.08
16,580.28
16,580.28
16,580.28
55-542
179.20
173.20
173.20
173.20
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL SEWER UTILITY APPROPRIATIONS
55-599
4,281,251.47
3,981,997.22
-
3,981,997.22
-
3,726,123.18
DEDICATED SEWER UTILITY BUDGET - (continued)
Expended 2025
Appropriated
Sheet 33
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
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:
Housing & Community Develop Act of 1974,
Developer's Escrow Fund (NJSA 40:55D-53.1), Parking Offenses Adj Act (PL1989,C137), Disposal of Forfeited Property(PL1986,C135), Developer's Fees-Housing Trust Funds PL1985,c222-NJAC5:
92-181, Municipal Public Defender PL1997 c.256, Joint Insurance Fund Sec12 of PL1996 C113, Open Space, Recreation, Farmland & Historic Preservation Trust, Recreation Trust Fund PL1999 C292
& NJS 40:48-2.56, Economic Development and Business Retention;Donations NJSA 40A:5-29, Accumulated Absences NJAC 5:30-15, Creation, Completion & Maintenance of Public Open Space
Donations NJSA 40A:5-29, Police Department K-9 Unit Donations NJSA 40A:5-29, Outside Employment of Off-Duty Municipal Police Officer, Fire Department Donations NJSA 40A:5-29,
Storm Recovery Trust Fund PL 2013, Ch.271, (NJSA 40A:4-62.1), Uniform Fire Safety Act Penalty Monies (NJSA 52:27D-192 et seq), "Keep it Local Economic Development Program" Donations
NJSA 40A:5-29, Volunteer Fire dept, managed/Fire Department, sunsets 12/31/2022 Acceptance of Bequests/Gifts NJSA 40A:5-29, Uniform Fire Safety Act Penalty Monies (NJSA 52:27D-192 et seq)
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
13,012,846.59
7,798,277.15
5,249,139.02
11,896.25
XXXXXXXX
XXXXXXXX
2,905,604.56
96,746,347.75
92,544,858.49
XXXXXXXX
1,784,406.61
441,506.13
2,168,411.65
13,599,635.94
12,154,100.72
401,179.37
119,928,667.45
110,389,604.36
XXXXXXXX
XXXXXXXX
240,764.88
32,854,552.70
28,305,856.60
24,000.00
51,736,821.00
48,941,998.00
-
24,552,303.95
23,319,659.73
18,764,703.30
2,019,218.39
2,021,311.88
39,485.93
2,501.00
111,202,381.97
102,591,327.21
7,228,061.92
-
2,810,355.90
111,202,381.97
102,591,327.21
8,726,285.48
8,726,285.48
7,798,277.15
18,764,703.30
*Nearest even percentage may be used
8,726,285.48
5,945,053.52
-
2,781,231.96
(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: 98.6%, 2024: 99.32%)
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)
X
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
2026
Sheet 40
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
The six year Capital Budget covers the period of time from January 1, 2026 through December 31, 2031.
The projects set forth in this Capital Program have been developed with the assistance of the department heads and will not be subject to commitment or contract until
the proper budget appropriations or necessary appropriating and financing ordinance is adopted.
C - 2
TOWNSHIP OF ROBBINSVILLE
Sheet 40a
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
Local Unit
TOWNSHIP OF ROBBINSVILLE
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
General Capital Imrprovements:
-
Acquisition of Office Furniture & Equipment
1
28,400.00
1,420.00
26,980.00
Acquisition of Communications Equipment
2
22,025.28
22,025.28
-
Acquisition of Police Equipment
3
411,271.41
16,034.77
304,660.64
90,576.00
Acquisition of Public Works Equipment
4
1,740,800.00
9,125.00
173,375.00
1,558,300.00
Acquisition of Fire Equipment
5
3,780,972.00
10,097.85
191,859.15
3,579,015.00
Acquisition of EMS Equipment
6
521,462.00
16,148.10
306,813.90
198,500.00
Recreation Improvements
7
5,248,000.00
9,400.00
178,600.00
5,060,000.00
Improvements to Public Buildings
8
45,000.00
250.00
4,750.00
40,000.00
Infrastructure Improvements
9
22,238,877.12
16,250.00
308,750.00
21,913,877.12
Other Capital Improvements
10
25,000.00
1,250.00
23,750.00
Acq./Development of Lands/Easements/Farmland/Historical
11
100,000.00
5,000.00
95,000.00
-
-
Sewer Capital Imrprovements:
-
Meadowbrook Pump Station Upgrade -I-Bank
1
2,500,000.00
2,500,000.00
-
Replace Saran Woods Pump Station
2
75,000.00
3,750.00
71,250.00
-
Cleaning & Televising -Miry Run & Assunpink Interceptors
3
75,000.00
75,000.00
Route 33 Pump Station Replacement/Decommissioned
4
250,000.00
250,000.00
TOTAL - THIS PAGE
XXXXX
37,061,807.81
-
-
88,725.72
-
-
4,180,833.97
32,792,248.12
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b
Local Unit
TOWNSHIP OF ROBBINSVILLE
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
Sewer Capital Imrprovements (Con't):
-
Interceptor Repairs
5
900,000.00
900,000.00
Town Center Upgrades
6
1,800,000.00
1,800,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
2,700,000.00
-
-
-
-
-
-
2,700,000.00
C - 3
Sheet 40b1
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Local Unit
TOWNSHIP OF ROBBINSVILLE
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
39,761,807.81
-
-
88,725.72
-
-
4,180,833.97
35,492,248.12
C - 3
CAPITAL BUDGET (Current Year Action)
2026
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
Sheet 40b - Totals
Local Unit
TOWNSHIP OF ROBBINSVILLE
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
General Capital Imrprovements:
-
Acquisition of Office Furniture & Equipment
1
28,400.00
28,400.00
Acquisition of Communications Equipment
2
22,025.28
22,025.28
Acquisition of Police Equipment
3
411,271.41
320,695.41
90,576.00
Acquisition of Public Works Equipment
4
1,740,800.00
182,500.00
434,500.00
332,000.00
122,500.00
350,000.00
319,300.00
Acquisition of Fire Equipment
5
3,780,972.00
201,957.00
1,250,115.00
298,055.00
50,115.00
50,115.00
1,930,615.00
Acquisition of EMS Equipment
6
521,462.00
322,962.00
198,500.00
-
-
-
-
Recreation Improvements
7
5,248,000.00
188,000.00
1,275,000.00
1,500,000.00
900,000.00
885,000.00
500,000.00
Improvements to Public Buildings
8
45,000.00
5,000.00
40,000.00
Infrastructure Improvements
9
22,238,877.12
2,353,000.00
2,834,100.00
3,350,692.50
3,990,459.37
4,755,762.61
4,954,862.64
Other Capital Improvements
10
25,000.00
25,000.00
Acq./Development of Lands/Easements/Farmland/Historical
11
100,000.00
100,000.00
-
Sewer Capital Imrprovements:
-
Meadowbrook Pump Station Upgrade -I-Bank
1
2,500,000.00
2,500,000.00
Replace Saran Woods Pump Station
2
75,000.00
75,000.00
Cleaning & Televising -Miry Run & Assunpink Interceptors
3
75,000.00
75,000.00
Route 33 Pump Station Replacement/Decommissioned
4
250,000.00
250,000.00
TOTAL - THIS PAGE
XXXXX
37,061,807.81
XXXXXXXXXX
6,302,514.41
6,469,816.28
5,480,747.50
5,063,074.37
6,040,877.61
7,704,777.64
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c
Local Unit
TOWNSHIP OF ROBBINSVILLE
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
Sewer Capital Imrprovements (Con't):
-
Interceptor Repairs
5
900,000.00
175,000.00
175,000.00
275,000.00
275,000.00
Town Center Upgrades
6
1,800,000.00
900,000.00
900,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
2,700,000.00
XXXXXXXXXX
-
175,000.00
1,075,000.00
275,000.00
1,175,000.00
-
C - 4
Sheet 40c1
FUNDING AMOUNTS PER BUDGET YEAR
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
TOWNSHIP OF ROBBINSVILLE
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
39,761,807.81
XXXXXXXXXX
6,302,514.41
6,644,816.28
6,555,747.50
5,338,074.37
7,215,877.61
7,704,777.64
C - 4
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
FUNDING AMOUNTS PER BUDGET YEAR
Sheet 40c - Totals
Local Unit
TOWNSHIP OF ROBBINSVILLE
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
General Capital Imrprovements:
-
-
Acquisition of Office Furniture & Equipment
28,400.00
1,420.00
26,980.00
Acquisition of Communications Equipment
22,025.28
1,101.26
20,924.02
Acquisition of Police Equipment
411,271.41
20,563.57
390,707.84
Acquisition of Public Works Equipment
1,740,800.00
87,040.00
1,653,760.00
Acquisition of Fire Equipment
3,780,972.00
189,048.60
3,591,923.40
Acquisition of EMS Equipment
521,462.00
26,073.10
495,388.90
Recreation Improvements
5,248,000.00
262,400.00
4,985,600.00
Improvements to Public Buildings
45,000.00
2,250.00
42,750.00
Infrastructure Improvements
22,238,877.12
1,111,943.86
21,126,933.26
Other Capital Improvements
25,000.00
1,250.00
23,750.00
Acq./Development of Lands/Easements/Farmland/Historical
100,000.00
5,000.00
95,000.00
-
Sewer Capital Imrprovements:
-
-
Meadowbrook Pump Station Upgrade -I-Bank
2,500,000.00
125,000.00
2,375,000.00
Replace Saran Woods Pump Station
75,000.00
3,750.00
71,250.00
Cleaning & Televising -Miry Run & Assunpink Interceptors
75,000.00
3,750.00
71,250.00
Route 33 Pump Station Replacement/Decommissioned
250,000.00
12,500.00
237,500.00
TOTAL - THIS PAGE
37,061,807.81
-
-
1,853,090.39
-
-
35,208,717.42
-
-
-
C - 5
Sheet 40d
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF ROBBINSVILLE
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
Sewer Capital Imrprovements (Con't):
-
-
Interceptor Repairs
900,000.00
45,000.00
855,000.00
Town Center Upgrades
1,800,000.00
90,000.00
1,710,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
2,700,000.00
-
-
135,000.00
-
2,565,000.00
-
-
-
-
C - 5
Sheet 40d1
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
BUDGET APPROPRIATIONS
BONDS AND NOTES
Local Unit
TOWNSHIP OF ROBBINSVILLE
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
39,761,807.81
-
-
1,988,090.39
-
2,565,000.00
35,208,717.42
-
-
-
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
5,945,053.52
$
Miscellaneous Revenues Anticipated
13-099
10,944,520.44
$
Receipts from Delinquent Taxes
15-499
1,470,000.00
$
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
16,557,255.19
$
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
-
$
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5. AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
-
$
Total Revenues
13-299
34,916,829.15
$
SECTION 2 - UPON ADOPTION FOR YEAR 2026
RESOLUTION
ROBBINSVILLE
Sheet 41
COUNCIL MEMBERS
TOWNSHIP
16,557,255.19
-
-
MERCER
-
$
-
$
2,025,117.60
-
-
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
18,399,180.71
$
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
3,581,619.72
$
(g) Cash Deficit
46-885
-
$
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
4,652,110.91
$
(c) Capital Improvements
44-999
563,460.76
$
(d) Municipal Debt Service
45-999
6,792,997.05
$
(e) Deferred Charges - Municipal
46-999
12,460.00
$
(f) Judgments
37-480
40,000.00
$
(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
875,000.00
$
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
34,916,829.15
$
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
11th
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
11th
day of
, 2026,
, Clerk
SUMMARY OF APPROPRIATIONS
Sheet 42
June
mseigfried@robbinsville.net
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
2,025,117.60
2,017,199.25
2,017,199.25
Recreation and Conservation:
Added/Omitted
2,019.14
Salaries & Wages
54-385-1
-
-
-
Interest Income
54-113
35,000.00
30,000.00
37,972.07
Other Expenses
54-385-2
50,000.00
50,000.00
29,417.28
20,582.72
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
376,026.10
8,596.95
Salaries & Wages
54-375-1
200,000.00
200,000.00
177,610.98
22,389.02
Other Expenses
54-372-2
320,000.00
250,000.00
313,885.80
*
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
-
Other Expenses
54-176-2
10,000.00
10,000.00
-
10,000.00
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
200,000.00
100,000.00
177,384.95
*
Total Trust Fund Revenues:
54-299
2,436,143.70
2,055,796.20
2,057,190.46
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
Debt Service:
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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
850,000.00
2,055,796.20
2,144,095.21
575,441.64
362,118.76
362,118.76
-
38,000.00
195,677.44
(Date)
1,007,000.00
850,000.00
38,000.00
73,702.06
195,677.44
Sheet 43
Appropriated
Anticipated
11/7/00 11/8/16 11/7/23
$0.05 $0.065 $0.075
31,601,169.57
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xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
52,971.74
2,436,143.70
30,714,556.49
1627.020
(Acres)
Expended 2025
TOWNSHIP OF ROBBINSVILLE
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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
TOWNSHIP OF ROBBINSVILLE
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.
May 14, 2026
mseigfried@robbinsville.net
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Sheet 45
TOWNSHIP OF ROBBINSVILLE
December 31, 2025
Clerk of the Governing Body
Date
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May 16, 2026
Last Info Update
May 16, 2026
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