2026 Introduced Budget

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ISSUED: 4/8/2026

DUE: 5/13/2026

VALUE: TBD

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Executive Summary

The document outlines the proposed municipal budget for the Township of Rochelle Park for the fiscal year 2026. It details anticipated revenues, appropriations, and explanatory statements regarding the budget, including a summary of how the "CAP" was calculated. The budget was approved by resolution of the Governing Body on April 8, 2026, and a public hearing on the budget and tax resolution is scheduled for May 13, 2026, at 7:00 PM at the Municipal Complex, where taxpayers can present objections. The document also provides information on how the 2026 Municipal Budget is available to the public for inspection by contacting the Township Clerk.

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Document Text

--- Document: 2026 Introduced Budget Document ---
Thomas Miller
Mayor's Name
2026 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2026 BUDGET)
MUNICIPALITY: TOWNSHIP OF ROCHELLE PARK
December 31, 2027
Term Expires
Municipal Officials
Gina S. Kim
Municipal Clerk
Kathy Sireci
Tax Collector
Roy Riggitano
Chief Financial Officer
Andrew Parente
Registered Municipal Accountant
John Schettino
Municipal Attorney
4/2/2025
Date of Orig. Appt.
C-1761
Cert. No.
T-8427
Cert. No.
N-0247
Cert. No.
CR-00529
Lic. No.
Official Mailing Address of Municipality
Municipal Complex
151 West Passaic Street
Rochelle Park
Fax #: (201) 556-0581
Sheet A
CAP
COUNTY:
BERGEN
Governing Body Members
Name
Term Expires
Jennifer Appice
12/31/2026
Teresa Judge Cravello
12/31/2026
Sean Smyth
12/31/2028
Matthew Trawinski - Deputy Mayor
12/31/2027
Municipal Budget of the
TOWNSHIP
of
2026
MUNICIPAL BUDGET
ROCHELLE PARK
, County of
BERGEN
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
8th
day of
April
2026
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
8th
day of
April
t
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
additions are correct, all statements contained herein are in proof, and the total of anticipated
revenues equals the total of appropriations.
Certified by me, this
8th
day of
April
aparente@Ivhcpa.com
Registered Municipal Accountant
17-17 Rt 208 N Fair Lawn, NJ 07410
Address
2026
Lerch, Vinci & Bliss LLP
Address
(201) 791-7100
Phone Number
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
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@rochelleparknj.gov
Clerk
151 West Passaic Street
Address
Rochelle Park
Address
(201) 587-7730
Phone Number
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
additions are correct, all statements contained herein are in proof, the total of anticipated
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
DO NOT USE THESE SPACES
Sheet 1
8th
day of
April
2026
royfrank@aol.com
Chief Financial Officer
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
TOWNSHIP
of
ROCHELLE PARK
, County of
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
Also, if applicable, it will be advertised in the following on-line publication of
The Governing Body of the
RECORDED VOTE
(Insert Last Name)
TOWNSHIP
of
Appice
Judge Cravello
Miller
Trawinski
Ayes
BERGEN
for the Fiscal Year 2026
https://rochelleparknj.gov
https://www.nj.gov/state/statewide-legal-notices
ROCHELLE PARK
on
on
April 13th
April 13th
, 2026;
,2026.
does hereby approve the following as the Budget for the year 2026:
Nays
Notice is hereby given that the Budget and Tax Resolution was approved by the
COMMITTEEPERSONS
of the
ROCHELLE PARK
County of
BERGEN
on
April
A Hearing on the Budget and Tax Resolution will be held at
Municipal Complex
of
8th
2026.
1
on
$
May
7:00 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.
Sheet 2
Abstained
Smyth
Absent
TOWNSHIP
13th
2026 at
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2026
XXXXXXXXXXXX
XXXXXXXXXXXX
12,595,718.00
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
1. Appropriations within "CAPS" -
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
2. Appropriations excluded from "CAPS" -
(a) Municipal Purposes {(Item H-2, Sheet 28) (N.J.S.A. 40A:4-53.3 as amended)}
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
XXXXXXXXXXXX
3,772,494.00
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
95.39%
Percent of Tax Collections
3,772,494.00
525,000.00
Building Aid Allowance
2026-$
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2025-$
16,893,212.00
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
5,496,530.00
XXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
10,894,014.00
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
(c) Minimum Library Tax
Sheet 3
502,668.00
EXPLANATORY STATEMENT
(Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
15,861,136.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
190,000.00
Total Appropriations
16,051,136.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
15,633,821.00
Reserved
416,704.00
Unexpended Balances Canceled
Balances Canceled
611.00
Total Expenditures and Unexpended
16,051,136.00
Overexpenditures *
Sheet 3a
EXPLANATORY STATEMENT
(Continued)
BUDGET MESSAGE
CAP CALCULATION
CAP CALCULATION
Total General Appropriations for 2025
15,848,044.00
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
11,878,980.18
Cap Base Adjustment:
40,744.00
Subtotal
15,888,788.00
Exceptions Less:
Additions:
New Construction (Assessor Certification)
Total Other Operations
1,717,304.00
2024 Cap Bank Available
Total Uniform Construction Code
2025 Cap Bank Available
Total Interlocal Service Agreement
98,521.00
58,924.00
42,245.00
444,654.00
Total Additional Appropriations
Total Capital Improvements
100,000.00
Total Debt Service
1,563,600.00
Transferred to Board of Education
102,832.00
Total Additions
545,823.00
Type I School Debt
Total Public & Private Programs
74,472.00
Maximum Appropriations within "CAPS" Sheet 19 @
Cash Deficit
2.0%
12,424,803.18
Judgements
Total Deferred Charges
66,000.00
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
520,000.00
Amount of Increase allowable.
1.5%
174,690.89
Total Exceptions
4,242,729.00
Amount on Which CAP is Applied
2.0% CAP
Allowable Operating Appropriations before
11,646,059.00
232,921.18
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
12,599,494.07
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
11,878,980.18
Total General Appropriations for Municipal Purposes
(Sheet 19, H-1)
12,595,718.00
Sheet 3b
Over or (Under) Appropriations Cap
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.)
(3,776.07)
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
2023
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
"2010" LEVY CAP BANKS:
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2026)
Amount Used in CY 2026
Balance to Expire
10,532,286
9,755,188
777,098
430,474
346,624
Estimated Group Insurance Costs - 2026
$ 2,746,000.00
2024
Estimated Amounts to be Contributed by Employees:
Maximum Allowable Amount to be Raised by Taxation
Contribution from all eligible emp.
336,000.00
2,410,000.00
10,184,824
Amount to be Raised by Taxation for Municipal Purpose
9,803,157
Available for Banking (CY 2026 - CY 2027)
381,667
Amount Used in CY 2026
Balance to Carry Forward (CY 2027)
381,667
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
Instead of receiving Health Benefits,
2,050,897.00
2025
Maximum Allowable Amount to be Raised by Taxation
10,297,466
359,103.00
2,410,000.00
Amount to be Raised by Taxation for Municipal Purpose
9,876,804
Available for Banking (CY 2026 - CY 2028)
420,662
Amount Used in CY 2026
employees
Balance to Carry Forward (CY 2027 - CY2028)
420,662
have elected an opt-out for 2026. This opt-out amount
is budgeted separately.
2026
Maximum Allowable Amount to be Raised by Taxation
10,894,014
Health Benefits Waiver
Salaries and Wages
Amount to be Raised by Taxation for Municipal Purpose
11,160,079
Available for Banking (CY 2027 - CY 2029)
(266,065)
Total Levy CAP Bank
Sheet 3b (2)
536,264
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
2023
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
"2010" LEVY CAP BANKS:
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2026)
Amount Used in CY 2026
Balance to Expire
10,532,286
9,755,188
777,098
430,474
346,624
Estimated Group Insurance Costs - 2026
$ 2,746,000.00
2024
Estimated Amounts to be Contributed by Employees:
Maximum Allowable Amount to be Raised by Taxation
10,184,824
Amount to be Raised by Taxation for Municipal Purpose
9,803,157
Contribution from all eligible emp.
336,000.00
Available for Banking (CY 2026 - CY 2027)
381,667
Amount Used in CY 2026
2,410,000.00
Balance to Carry Forward (CY 2027)
381,667
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Outside CAP
TOTAL
Instead of receiving Health Benefits,
2,050,897.00
2025
Maximum Allowable Amount to be Raised by Taxation
10,297,466
359,103.00
2,410,000.00
Amount to be Raised by Taxation for Municipal Purpose
9,876,804
Available for Banking (CY 2026 - CY 2028)
420,662
employees
Amount Used in CY 2026
Balance to Carry Forward (CY 2027 - CY2028)
420,662
have elected an opt-out for 2026. This opt-out amount
is budgeted separately.
2026
Maximum Allowable Amount to be Raised by Taxation
11,160,079
Health Benefits Waiver
Amount to be Raised by Taxation for Municipal Purpose
11,160,079
Salaries and Wages
Available for Banking (CY 2027 - CY 2029)
0
Total Levy CAP Bank
Sheet 3b (2)
802,329
1. General
To the Residents of the Township of Rochelle Park:
EXPLANATORY STATEMENT
The 2026 Budget submitted herewith reflects the amount necessary for the support
of the Municipal Operations.
Comparison of Tax Rates
At this time the Governing Body is unable to project with any accuracy the overall tax
rate for the community. Both School and County tax requirements have not yet been
finalized. The Governing Body has only the authority to approve the "Local Municipal
Operations Budget". The table below is a comparison of the prior year and projected
2026 municipal tax rate.
Municipal
2025
2026 Actual Projected
Estimate (Restated) Increase
Operations $0.736 $0.652 $0.084
Library
0.033 0.031
Total
0.002
$0.769 $0.683 $0.086
This year the Governing Body was confronted with a limit placed on Municipal
Expenditures and Tax Levy. A full explanation of the "CAP" and provisions and its
calculation are set forth in the various sections of this budget.
BUDGET MESSAGE
(Continued)
The Governing Body will be ready to answer and discuss, at the public hearing any
questions regarding items in this budget subject to its control and discretion.
On May 13, 2026 at 7:00P.M., at the Municipal Complex, Twp. of Rochelle Park,
a hearing on the Municipal Budget will be held. The public has the right and is
encouraged to provide oral and written comments, ask questions and otherwise
participate in the budget adoption process.
Information on the 2026 Municipal Budget, together with a true copy of the entire
proposed budget is available to the public for their inspection by contacting
the Township Clerk.
It is the intent of the Governing Body to not only scrutinize every request for
spending but to pursue (within its legal powers) prompt collection of revenue and
to find, if possible, new sources of income.
The Governing Body was confronted with the residential tax impact due to the state required
property revaluation which became effective for the 2026 tax year. The municipal tax impact as
a result of the revaluation will be a built in tax increase of $325 to the average home assessed
at the Township average of $577,900.
It is our belief that, in preparing this budget, we have exercised prudence, good
judgement and sound fiscal policies.
We wish also at this time to acknowledge the cooperation of all department heads
and others who had a part in preparing this budget.
Your Governing Body
Sheet 3d
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
FCOA
2026
2025
1. Surplus Anticipated
08-101
1,928,035.00
1,928,035.00
Realized in
Cash in 2025
1,928,035.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
1,928,035.00
1,928,035.00
1,928,035.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
17,000.00
Other
08-104
40,000.00
40,000.00
43,734.00
Fees and Permits
Fines and Costs:
Municipal Court
Other
Interest and Costs on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
08-105
60,000.00
60,000.00
90,908.00
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
210,000.00
150,000.00
221,262.00
08-109
08-112
34,000.00
24,000.00
34,700.00
08-115
08-111
08-113
275,000.00
330,000.00
394,417.00
08-114
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues Section A: Local Revenues (continued)
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
Total Section A: Local Revenue
08-001
636,000.00
604,000.00
785,021.00
Sheet 4c
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section B: State Aid Without Offsetting Appropriations
Transitional Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Garden State Trust
Watershed Aid
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
09-212
09-202
706,846.00
706,846.00
706,846.00
09-206
09-207
09-001
706,846.00
706,846.00
706,846.00
Sheet 5
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
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)
Uniform Construction Code Fees
(Continued)
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
08-160
180,000.00
300,000.00
XXXXXXXXXXX
183,953.00
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
Sheet 6
08-002
180,000.00
300,000.00
183,953.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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:
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
BOE - Security Resource Officer
11-110
31,996.00
31,996.00
39,996.00
Sheet 7
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
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:
Total Section D: Shared Service Agreements Offset With Appropriations
(Continued)
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-001
31,996.00
31,996.00
39,996.00
Sheet 7b
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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):
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Additional Revenues
Sheet 8
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-003
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
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:
Body Armor Replacement - Reserve
Municipal Alliance - Reserve
Recycling Tonnage - Reserve
Clean Communities - Reserve
Clean Communities
ARP - Fiscal Recovery Funds
Alcohol Rehabilitation - Reserve
NJ DCA Fire Fighter Grant - Reserve
NJDOA Spotted Latern Fly Grant - Reserve
Storm Water Assistance Grant - Reserve
(Continued)
Anticipated
Realized in
FCOA
2026
2025
Cash in 2025
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-505
2,111.00
2,111.00
10-506
1,892.00
2,937.00
2,937.00
10-569
14,823.00
15,895.00
15,895.00
10-602
10-602
10-857
67,000.00
13,200.00
13,200.00
13,092.00
13,092.00
10-501
2,373.00
1,594.00
1,594.00
10-526
20,000.00
20,000.00
10-603
8,000.00
8,000.00
10-564
10,000.00
10,000.00
Sheet 9
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
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):
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
-
Sheet 9i
XXXXXXX
XXXXXXXXXXX
10-001
86,088.00
XXXXXXXXXXX
XXXXXXXXXXX
86,829.00
86,829.00
CURRENT FUND
-
ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
Utility Operating Surplus of Prior Year
(Continued)
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-116
Uniform Fire Safety Act - Local
08-106
40,000.00
30,000.00
47,150.00
Uniform Fire Safety Act - State
08-106
17,500.00
17,500.00
23,518.00
Hotel Fees
08-107
104,000.00
90,000.00
104,596.00
Cable TV Franchise - Optimum
08-117
35,000.00
35,000.00
37,103.00
Cable TV Franchise Fee Verizon
08-117
30,000.00
25,000.00
32,585.00
Westfield Corp
08-130
174,000.00
174,433.00
174,433.00
Cell Tower Lease AT&T
08-132
36,000.00
36,000.00
39,600.00
Cell Tower Lease T-Mobile
08-132
36,000.00
36,000.00
37,122.00
Reserve for Police O/S Duty Administrative Fees - Other Trust Fund
08-133
46,119.00
46,119.00
Reserve for Police O/S Duty Administrative Fees
08-133
180,000.00
135,000.00
188,859.00
Payment in Lieu of Taxes - 120 West Passaic Street - Residential - Prior Year Adjustment
08-130
95,000.00
176,948.00
Payment in Lieu of Taxes - 120 West Passaic Street - Residential
08-130
189,000.00
190,000.00
186,444.00
Payment in Lieu of Taxes - 120 West Passaic Street - Storage Facility
08-130
70,000.00
60,000.00
96,009.00
Real Property Rental 151 W Passaic Street
08-242
160,000.00
130,000.00
195,281.00
Cannabis Transfer Tax and User Fees
08-130
480,000.00
650,000.00
490,892.00
Sheet 10
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Other Special Items
Sheet 10n
XXXXXXX
08-004
XXXXXXXXXXX
1,551,500.00
XXXXXXXXXXX
XXXXXXXXXXX
1,750,052.00
1,876,659.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
Realized in
FCOA
2026
2025
Cash in 2025
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
1,928,035.00
1,928,035.00
1,928,035.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues:
08-102
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A: Local Revenues
08-001
636,000.00
604,000.00
785,021.00
Total Section B:
State Aid Without Offsetting Appropriations
09-001
706,846.00
706,846.00
706,846.00
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
180,000.00
300,000.00
183,953.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
31,996.00
31,996.00
39,996.00
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003