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--- Document: 2026 Introduced Budget Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
,
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
day of
,
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
,
Certified by me, this
day of
,
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
,
By:
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
Sheet 1
DO NOT USE THESE SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
Address
Phone Number
MUNICIPAL BUDGET
Clerk
Address
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
2026
22nd
Stockton Borough
2026
April
Hunterdon
2026
2026
2026
Borough
2026
609-397-0070
April
2 S. Main St
April
22nd
20th
PO Box M
308 East Broad Street
April
22nd
Westfield, NJ 07090
908-789-9300
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Sheet 45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
December 31,
Stockton Borough
2026
04/22/2026
2026 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2026 BUDGET)
CAP
MUNICIPALITY:
BOROUGH OF STOCKTON
COUNTY:
HUNTERDON
Governing Body Members
AARON LIPSEN
December 31, 2026
Mayor's Name
Term Expires
Name
Term Expires
WILLIAM BROWN
12/31/2027
Municipal Officials
JACOB GILINGER
12/31/2028
{
11/20/2023
NINA BRENDER
12/31/2028
Date of Orig. Appt.
LAURIE COURTER
C-1201
MICHAEL MANN
12/31/2027
Municipal Clerk
Cert. No.
DIANE SORIERO MCDANIEL
T-8502
MATT FISHER
12/31/2027
Tax Collector
Cert. No.
DIANE SORIERO MCDANIEL
N-1535
KATE MELTZER
12/31/2027
Chief Financial Officer
Cert. No.
ROBERT W. SWISHER
439
Registered Municipal Accountant
Lic. No.
MASON, GRIFFIN & PIERSON, P.C.
Municipal Attorney
Official Mailing Address of Municipality
BOROUGH OF STOCKTON
MAIN STREET, PO BOX M
STOCKTON, NJ 08559
Fax #:
6093974067
Sheet A
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
2026
MUNICIPAL BUDGET
Municipal Budget of the
BOROUGH
of
STOCKTON
, County of
HUNTERDON
for the Fiscal Year 2026.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
CLERK@STOCKTONBORONJ.US
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
Clerk
MAIN STREET, PO BOX M
20th
day of
April
, 2026
Address
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
STOCKTON, NJ 08559
N.J.A.C. 5:30-4.4(d).
Address
Certified by me, this
20th
day of
April
, 2026
6093970070
Phone Number
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
20th
day of
April
, 2026
Certified by me, this
20th
day of
April
, 2026
Robert Swisher
Suplee,Clooney & Company LLC
Registered Municipal Accountant
Address
STOCKTONCFO@GMAIL.COM
308 East Broad St, Westfield, NJ 07090
908 789-9300
Chief Financial Officer
Address
Phone Number
DO NOT USE THESE SPACES
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:
Sheet 1
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
BOROUGH
of
STOCKTON
, County of
HUNTERDON
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
https://www.stocktonboronj.us/
on
April
21st
, 2026;
Also, if applicable, it will be advertised in the following on-line publication of
on
, 2026.
The Governing Body of the
BOROUGH
of
STOCKTON
does hereby approve the following as the Budget for the year 2026:
RECORDED VOTE
Abstained
(Insert Last Name)
Ayes
Nays
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
COUNCIL MEMBERS
of the
BOROUGH
of
STOCKTON
, County of
HUNTERDON
, on
April
20th
, 2026.
A Hearing on the Budget and Tax Resolution will be held at
BOROUGH OF STOCKTON
, on
May
18th
, 2026 at
7:00 PM o'clock
at which time and place objections to said Budget and Tax Resolution for the year 2026 may be presented by taxpayers or other
interested persons.
Sheet 2
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
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)}
610,100.56
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
635,198.54
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
635,198.54
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
94.49%
Percent of Tax Collections
135,000.00
Building Aid Allowance
2026 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2025 - $
1,380,299.10
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
792,636.27
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)
587,662.83
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
Sheet 3
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
General
Water & Sewer
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
1,132,311.22
555,382.00
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
1,132,311.22
555,382.00
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
995,736.98
402,872.91
-
-
-
-
-
Reserved
136,501.58
150,219.36
-
-
-
-
-
Unexpended Balances Canceled
72.66
2,289.73
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
1,132,311.22
555,382.00
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
CAP CALCULATION
CAP CALCULATION
Total General Appropriations for 2025
1,088,436.22
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
585,081.59
Subtotal
1,088,436.22
Exceptions Less:
Additions:
Total Other Operations
New Construction (Assessor Certification)
14,631.04
Total Uniform Construction Code
2024 Cap Bank Available
1,118.66
Total Interlocal Service Agreement
63,843.35
2025 Cap Bank Available
9,397.54
Total Additional Appropriations
Total Capital Improvements
90,000.00
Total Debt Service
120,952.32
Transferred to Board of Education
Total Additions
25,147.24
Type I School Debt
Total Public & Private Programs
94,031.15
Maximum Appropriations within "CAPS" Sheet 19 @
2.0%
610,228.82
Judgements
Total Deferred Charges
11,000.00
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
135,000.00
Amount of Increase allowable.
1.5%
8,604.14
Total Exceptions
514,826.82
Amount on Which CAP is Applied
573,609.40
2.0% CAP
11,472.19
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
618,832.97
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
585,081.59
Total General Appropriations for Municipal Purposes
610,100.56
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(8,732.40)
NOTE:
Sheet 3b
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.)
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
"2010" LEVY CAP BANKS:
2023
Maximum Allowable Amount to be Raised by Taxation
RECAP OF GROUP INSURANCE APPROPRIATION
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2026)
Following is a recap of the Municipality's Employee Group Insurance
Amount Used in CY 2026
Balance to Expire
-
Estimated Group Insurance Costs - 2026
2024
Estimated Amounts to be Contributed by Employees:
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Contribution from all eligible emp.
Available for Banking (CY 2026 - CY 2027)
Amount Used in CY 2026
Balance to Carry Forward (CY 2027)
-
Budgeted Group Insurance - Inside CAP
2025
Budgeted Group Insurance - Utilities
Maximum Allowable Amount to be Raised by Taxation
Budgeted Group Insurance - Outside CAP
Amount to be Raised by Taxation for Municipal Purpose
TOTAL
-
Available for Banking (CY 2026 - CY 2028)
-
Amount Used in CY 2026
Instead of receiving Health Benefits,
employees
Balance to Carry Forward (CY 2027 - CY2028)
-
have elected an opt-out for 2026. This opt-out amount
is budgeted separately.
2026
Maximum Allowable Amount to be Raised by Taxation
-
Health Benefits Waiver
Amount to be Raised by Taxation for Municipal Purpose
-
Salaries and Wages
Available for Banking (CY 2027 - CY 2029)
-
Total Levy CAP Bank
-
Sheet 3b (2)
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
572,710.28
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
Allowable Pension Obligations Increases
Allowable LOSAP Increase
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
Allowable Capital Improvements Increase
60,000.00
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
Allowable Debt Service and Capital Leases Inc.
3,551.00
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
Recycling Tax appropriation
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
63,551.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
73.00
SUMMARY LEVY CAP CALCULATION
ADJUSTED TAX LEVY
636,188.28
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
3,029,200
Prior Year Amount to be Raised by Taxation
561,480.67
Prior Year's Local Purpose Tax Rate (per $100)
0.483
Less:
New Ratable Adjustment to Levy
14,631.04
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
650,819.32
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
561,480.67
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
587,662.83
Plus 2% CAP Increase
11,229.61
ADJUSTED TAX LEVY
572,710.28
OVER OR (UNDER) 2% LEVY CAP
(63,156.49)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
572,710.28
Sheet 3 - Levy CAP
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
1.
Surplus Anticipated
08-101
223,000.00
149,400.00
149,400.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
223,000.00
149,400.00
149,400.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
3,824.00
3,824.00
3,824.00
Other
08-104
Fees and Permits
08-105
3,135.00
13,555.50
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
Other
08-109
Interest and Costs on Taxes
08-112
7,132.76
4,117.00
7,132.76
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
91,081.87
81,423.00
91,028.95
Anticipated Utility Operating Surplus
08-114
Sheet 4
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Sheet 4a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Sheet 4b
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
102,038.63
92,499.00
115,541.21
Sheet 4c
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
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
46,114.40
46,114.40
46,114.40
Garden State Trust
09-206
7,573.00
7,573.00
Watershed Aid
09-207
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
09-001
46,114.40
53,687.40
53,687.40
Sheet 5
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Sheet 6
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
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
MUNICIPAL COURT- FEES AND PERMITS
11-104
2,177.00
2,177.00
1,067.35
Sheet 7
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
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
Sheet 7a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
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
2,177.00
2,177.00
1,067.35
Sheet 7b
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
Sheet 8
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
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
1,531.15
1,531.15
FIRE LEA SAFETY
-
CLEAN COMMUNITIES PROGRAM
10-502
8,000.00
-
STORMWATER ASSISTANCE
-
HUNTERDON COUNTY INFRASTRUCTURE GRANT
40,000.00
40,000.00
HUNTERDON COUNTY PARK GRANT
52,500.00
52,500.00
NJ HISTORIC SITE MANAGEMENT GRANT
43,875.00
43,875.00
HUNTERDON COUNTY PARK PLAYGROUND GRANT
10-503
40,000.00
-
-
-
-
-
-
-
-
-
-
-
Sheet 9
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Section F: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Public and Private Revenues
10-001
48,000.00
137,906.15
137,906.15
Sheet 9i
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
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
CELL TOWER RENTAL
08-117
54,803.94
51,899.00
54,803.94
HOTEL AND MOTEL TAX
08-118
47,626.14
35,602.00
47,626.14
RESERVE FOR DEBT
08-113
267,170.25
30,000.00
30,000.00
CAPITAL FUND BALANCE
08-114
Sheet 10
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
369,600.33
117,501.00
132,430.08
Sheet 10n
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
223,000.00
149,400.00
149,400.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
-
-
-
3.
Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
102,038.63
92,499.00
115,541.21
Total Section B:
State Aid Without Offsetting Appropriations
09-001
46,114.40
53,687.40
53,687.40
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
2,177.00
2,177.00
1,067.35
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
-
-
-
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Public and Private Revenues
10-001
48,000.00
137,906.15
137,906.15
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
369,600.33
117,501.00
132,430.08
Total Miscellaneous Revenues
13-099
567,930.36
403,770.55
440,632.19
4.
Receipts from Delinquent Taxes
15-499
1,705.91
17,660.00
17,660.63
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
792,636.27
570,830.55
607,692.82
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
587,662.83
561,480.67
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
587,662.83
561,480.67
733,155.69
7.
Total General Revenues
13-299
1,380,299.10
1,132,311.22
1,340,848.51
Sheet 11
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
GENERAL GOVERNMENT:
-
-
GOVERNING BODY:
-
-
Salaries & Wages
20-110
1
12,200.00
11,845.00
11,845.00
11,824.86
20.14
Other Expenses
20-110
2
2,400.00
1,000.00
2,400.00
2,390.00
10.00
-
-
MUNICIPAL CLERK:
-
-
Salaries & Wages
20-120- 1
46,000.00
44,794.70
44,794.70
44,630.99
163.71
Other Expenses
20-120- 2
18,000.00
18,630.00
18,630.00
6,651.59
11,978.41
ELECTIONS:
-
-
Other Expenses
20-120- 2
500.00
500.00
500.00
272.36
227.64
-
-
FINANCIAL ADMINISTRATION:
-
-
Salaries & Wages
20-130- 1
12,800.00
3,182.70
3,182.70
3,182.67
0.03
Other Expenses
20-130- 2
5,500.00
-
-
Audit Services
20-135- 2
25,400.00
23,500.00
23,500.00
23,450.00
50.00
Computers
20-130- 2
15,000.00
12,000.00
12,000.00
8,932.47
3,067.53
-
-
ADMINISTRATION & EXECUTIVE
-
-
Salaries & Wages
20-100
1
18,000.00
14,000.00
14,000.00
4,765.00
9,235.00
Other Expenses
20-100
2
1,150.00
1,000.00
1,000.00
1,000.00
Sheet 12
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
ASSESSMENT OF TAXES:
-
-
Salaries & Wages
20-150- 1
-
-
-
Other Expenses
20-150- 2
500.00
4,500.00
4,500.00
150.00
4,350.00
-
-
COLLECTION OF TAXES:
-
-
Salaries & Wages
20-145- 1
11,855.56
11,510.25
11,510.25
11,507.69
2.56
Other Expenses
20-145- 2
1,600.00
1,600.00
1,600.00
472.20
1,127.80
Revaluation of Real Property
20-145- 2
-
-
-
-
LEGAL SERVICES AND COSTS:
-
-
Other Expenses
20-155- 2
71,000.00
71,000.00
71,000.00
66,786.28
4,213.72
-
-
-
-
-
-
-
-
ENGINEERING SERVICES AND COSTS:
-
-
Other Expenses
20-165- 2
30,000.00
43,000.00
38,100.00
6,500.00
31,600.00
-
-
-
-
-
-
Sheet 13
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
MUNICIPAL LAND USE LAW (N.J.S.A. 40:55-D-1):
-
-
PLANNING BOARD:
-
-
Salaries & Wages
21-180- 1
6,000.00
5,304.50
5,304.50
5,304.34
0.16
Other Expenses:
21-180- 2
1,500.00
1,500.00
1,500.00
325.00
1,175.00
Preparation of a Master Plan
21-181
2
-
-
Affordable Housing
21-182
2
6,000.00
1,500.00
3,000.00
2,952.00
48.00
INSURANCE:
-
-
Employee Group Insurance
23-220
2
750.00
750.00
750.00
625.00
125.00
General Liability
23-210- 2
23,445.00
21,688.00
21,688.00
21,688.00
-
Workers Compensation
23-215
2
19,020.00
17,596.00
17,596.00
17,596.00
-
Flood Insurance
23-211
2
9,021.00
8,397.00
8,397.00
8,397.00
-
-
-
LEGAL FEES
20-155
2
3,000.00
3,500.00
3,500.00
952.00
2,548.00
PLANNER FEES
21-180
2
5,000.00
5,000.00
5,000.00
4,803.10
196.90
ENGINEERING FEES
20-165
2
1,000.00
1,000.00
1,000.00
1,000.00
-
-
-
-
ZONING BOARD:
-
-
Salaries & Wages
21-185
1
4,000.00
8,188.50
8,188.50
8,179.40
9.10
Other Expenses
21-185
2
4,000.00
200.00
200.00
72.72
127.28
Sheet 14
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC SAFETY:
-
-
-
-
FIRST AID ORGANIZATION CONTRIBUTION:
-
-
Aid to Volunteer Fire Company
25-255
2
17,500.00
17,500.00
17,500.00
17,500.00
-
Aid to Volunteer Rescue Squad
25-260
2
3,000.00
3,000.00
3,000.00
3,000.00
-
-
-
MUNICIPAL PROSECUTORS OFFICE:
-
-
Salaries & Wages
25-275
1
-
-
-
-
-
-
-
OFFICE OF EMERGENCY MANAGEMENT:
-
-
Salaries & Wages
25-260
1
2,500.00
2,500.00
2,500.00
2,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 15
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
PUBLIC WORKS:
-
-
STREET AND ROADS:
-
-
Other Expenses
26-290- 2
25,000.00
30,000.00
30,000.00
3,036.16
26,963.84
-
-
SOLID WASTE COLLECTION
-
-
Other Expenses
26-305- 2
70,000.00
71,000.00
71,000.00
65,213.56
5,786.44
-
-
PUBLIC BUILDINGS AND GROUNDS:
-
-
Other Expenses
26-310- 2
20,000.00
19,700.00
19,700.00
14,803.03
4,896.97
-
-
RECYCLING:
-
-
Other Expenses
26-300
2
14,000.00
15,000.00
15,000.00
13,281.96
1,718.04
-
-
Snow Removal:
-
-
Other Expenses
26-300
2
28,000.00
18,000.00
18,000.00
12,510.00
5,490.00
-
-
PUBLIC WORKS:
-
-
Salaries & Wages
26-300
1
18,000.00
-
-
-
-
-
-
Sheet 15a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
HEALTH & WELFARE:
-
-
-
-
-
-
-
-
-
-
ANIMAL REGULATION:
-
-
Salaries & Wages
27-340- 1
1,088.00
1,055.75
1,055.75
1,055.53
0.22
Other Expenses
27-340
2
150.00
200.00
200.00
200.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 15b
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
RECREATION AND EDUCATION:
-
-
RECREATION:
-
-
Other Expenses
28-370- 2
15,000.00
17,000.00
17,000.00
10,972.50
6,027.50
-
-
Municipal Court
-
-
Salaries & Wages
43-490
1
-
-
-
Other Expenses
43-490
2
-
-
-
-
-
PUBLIC DEFENDER (P.L. 1997, C.256):
-
-
Other Expenses
43-495
2
200.00
200.00
200.00
200.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 15c
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 15d
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 15e
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
-
-
Other Expenses
22-195
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
Electricity
31-430- 2
800.00
1,000.00
1,000.00
355.34
644.66
Street Lighting
31-435- 2
16,000.00
13,500.00
15,500.00
15,215.67
284.33
Telephone
31-440- 2
4,000.00
4,000.00
4,000.00
3,144.47
855.53
Natural Gas (Propane)
31-446- 2
6,500.00
6,500.00
6,500.00
2,802.37
3,697.63
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 17
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
596,379.56
556,842.40
-
556,842.40
425,301.26
131,541.14
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
Total Operations Including Contingent - within "CAPS"
34-201
596,379.56
556,842.40
-
556,842.40
425,301.26
131,541.14
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
132,443.56
102,381.40
-
102,381.40
90,450.48
11,930.92
Other Expenses (Including Contingent)
34-201
2
463,936.00
454,461.00
-
454,461.00
334,850.78
119,610.22
Sheet 17a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXX
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
Sheet 18
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXX
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
Sheet 18a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
1,200.00
6,067.00
6,067.00
6,067.00
-
Social Security System (O.A.S.I.)
36-472
11,021.00
10,700.00
10,700.00
10,525.01
174.99
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
-
-
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
1,500.00
-
-
-
-
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
34-209
13,721.00
16,767.00
-
16,767.00
16,592.01
174.99
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
(H-1)
Total General Appropriations for Municipal
Purposes within "CAPS"
34-299
610,100.56
573,609.40
-
573,609.40
441,893.27
131,716.13
Sheet 19
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
-
-
LENGTH OF SERVICE AWARD PROGRAM
25-286
2
-
-
-
-
-
-
-
TAX APPEALS
-
-
Other Expenses
30-426
2
-
-
-
-
-
-
RECYCLING
30-428
2
-
-
-
-
-
-
-
WORKERS COMPENSATION
30-430
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 20
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
-
-
-
-
-
-
Sheet 20a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
Sheet 21
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
TOWNSHIP OF DELAWARE BUILDING INSPECTOR
-
-
Salaries & Wages
42-118
1
2,560.00
2,518.35
2,518.35
2,482.11
36.24
Other Expenses
42-118
2
200.00
200.00
200.00
200.00
-
-
TOWNSHIP OF DELAWARE CFO & ASSESSOR
-
-
Salaries & Wages
42-115
1
39,487.20
38,625.00
38,625.00
38,625.00
-
Other Expenses
42-115
2
5,500.00
5,500.00
5,177.19
322.81
-
-
SHARED MUNICIPAL COURT
-
-
Other Expenses
42-116
2
12,890.00
17,000.00
17,000.00
12,773.60
4,226.40
-
-
SHARED ZONING OFFICER
-
-
Other Expenses
42-117
2
8,000.00
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 22
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 22a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
63,137.20
63,843.35
-
63,843.35
59,057.90
4,785.45
Sheet 22b
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
34-303
-
-
-
-
-
-
Sheet 23
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
1,460.00
-
-
-
-
-
-
CLEAN COMMUNITIES PROGRAM
41-602
2
8,000.00
-
-
-
RECYCLING TONNAGE
41-569
2
1,531.15
1,531.15
1,531.15
-
STORMWATER ASSISTANCE PROGRAM
41-501
2
-
-
-
HUNTERDON COUNTY INFRASTRUCTURE GRANT
41-503
2
40,000.00
40,000.00
40,000.00
-
HUNTERDON COUNTY PARK GRANT
41-504
2
52,500.00
52,500.00
52,500.00
-
NJ HISTORIC GRANT- PERSERVE NJ
41-505
2
43,875.00
43,875.00
43,875.00
-
HUNTERDON COUNTY PARK PLAYGROUND GRANT
41-506
2
40,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 24
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 24a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
49,460.00
137,906.15
-
137,906.15
137,906.15
-
Total Operations - Excluded from "CAPS"
34-305
112,597.20
201,749.50
-
201,749.50
196,964.05
4,785.45
Detail:
Salaries & Wages
34-305
1
42,047.20
41,143.35
-
41,143.35
41,107.11
36.24
Other Expenses
34-305
2
70,550.00
160,606.15
-
160,606.15
155,856.94
4,749.21
Sheet 25
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
150,000.00
90,000.00
XXXXXXXXXX
90,000.00
90,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 26
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
150,000.00
90,000.00
-
90,000.00
90,000.00
-
Sheet 26a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
46,000.00
67,091.00
67,091.00
67,091.00
XXXXXXXXXX
Interest on Bonds
45-930
-
XXXXXXXXXX
Interest on Notes
45-935
22,950.00
26,079.00
26,079.00
26,006.90
XXXXXXXXXX
Green Trust Loan Program:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Loan Repayments for Prinicpal and Interest
45-940
6,218.32
6,218.32
6,218.30
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Payment of NJEIT Loan
45-942
25,481.09
21,564.00
21,564.00
21,563.46
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Sheet 27
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
94,431.09
120,952.32
-
120,952.32
120,879.66
XXXXXXXXXX
Sheet 27a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
46-875
11,000.00
11,000.00
XXXXXXXXXX
11,000.00
11,000.00
XXXXXXXXXX
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 & 40A:4-
46-871
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance 2012-08
46-896
XXXXXXXXXX
-
XXXXXXXXXX
FEMA- Worman Road
46-892
267,170.25
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Total Deferred Charges - Municipal -
Excluded from "CAPS"
46-999
278,170.25
11,000.00
XXXXXXXXXX
11,000.00
11,000.00
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
-
XXXXXXXXXX
(N) Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
29-405
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G) With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
46-885
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
34-309
635,198.54
423,701.82
-
423,701.82
418,843.71
4,785.45
Sheet 28
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
For Local District School Purposes -
Excluded from "CAPS"
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXX
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
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
48-999
-
-
-
-
-
XXXXXXXXXX
(J)
Deferred Charges and Statutory
Expenditures - Local School -
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
29-407
-
XXXXXXXXXX
Total Deferred Charges and Statutory
Expenditures - Local School -
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
ota
u
c pa
pp op at o s o
oca
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
29-410
-
-
-
-
-
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
635,198.54
423,701.82
-
423,701.82
418,843.71
4,785.45
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
1,245,299.10
997,311.22
-
997,311.22
860,736.98
136,501.58
(M) Reserve for Uncollected Taxes
50-899
135,000.00
135,000.00
XXXXXXXXXX
135,000.00
135,000.00
XXXXXXXXXX
9.
Total General Appropriations
34-499
1,380,299.10
1,132,311.22
-
1,132,311.22
995,736.98
136,501.58
Sheet 29
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
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
34-299
610,100.56
573,609.40
-
573,609.40
441,893.27
131,716.13
Municipal Purposes within "CAPS"
XXXXXX
(A)
Operations - Excluded from "CAPS"
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
34-300
-
-
-
-
-
-
Uniform Construction Code
22-999
-
-
-
-
-
-
Shared Service Agreements
42-999
63,137.20
63,843.35
-
63,843.35
59,057.90
4,785.45
Additional Appropriations Offset by Revenues
34-303
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
40-999
49,460.00
137,906.15
-
137,906.15
137,906.15
-
Total Operations Excluded from "CAPS"
34-305
112,597.20
201,749.50
-
201,749.50
196,964.05
4,785.45
(C)
Capital Improvements
44-999
150,000.00
90,000.00
-
90,000.00
90,000.00
-
(D)
Municipal Debt Service
45-999
94,431.09
120,952.32
-
120,952.32
120,879.66
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
46-999
278,170.25
11,000.00
XXXXXXXXXX
11,000.00
11,000.00
XXXXXXXXXX
(F)
Judgments (Sheet 28)
37-480
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
46-885
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
29-410
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
29-405
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
50-899
135,000.00
135,000.00
XXXXXXXXXX
135,000.00
135,000.00
XXXXXXXXXX
Total General Appropriations
34-499
1,380,299.10
1,132,311.22
-
1,132,311.22
995,736.98
136,501.58
Sheet 30
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
DEDICATED WATER & SEWER UTILITY BUDGET
Anticipated
Realized in
10. DEDICATED REVENUES FROM WATER & SEWER UTILITY
FCOA
2026
2025
Cash in 2025
Operating Surplus Anticipated
08-501
120,000.00
120,000.00
120,000.00
Operating Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-502
Total Operating Surplus Anticipated
08-500
120,000.00
120,000.00
120,000.00
Rents
08-503
436,000.00
435,382.00
436,808.83
Miscellaneous
08-505
08-512
08-511
08-504
Special Items of General Revenues Anticipated with Prior Written Consent of Director of Local
Governement Services
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Deficit (General Budget)
08-549
Total Water & Sewer Utility Revenues
08-599
556,000.00
555,382.00
556,808.83
Sheet 31
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2025
11. APPROPRIATIONS FOR WATER & SEWER 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
90,000.00
70,000.00
70,000.00
68,913.58
1,086.42
Other Expenses
55-502
350,000.00
368,205.00
368,205.00
219,363.63
148,841.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 32
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2025
11. APPROPRIATIONS FOR WATER & SEWER
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 32a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2025
11. APPROPRIATIONS FOR WATER & SEWER
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
102,400.00
70,000.00
XXXXXXXXXX
70,000.00
70,000.00
-
Capital Outlay
55-512
-
-
LSA Capital
55-513
5,000.00
5,000.00
5,000.00
5,000.00
-
-
-
Debt Service:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment on Bond Principal
55-520
-
XXXXXXXXXX
Payment on Bond Anticipation Notes & Capital Notes
55-521
1,598.00
8,011.00
8,011.00
8,011.00
XXXXXXXXXX
Interest on Bonds
55-522
-
XXXXXXXXXX
Interest on Notes
55-523
100.00
8,666.00
8,666.00
6,376.27
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Sheet 32b
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
DEDICATED WATER & SEWER UTILITY BUDGET - (continued)
Appropriated
Expended 2025
11. APPROPRIATIONS FOR WATER & SEWER UTILIT 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
DC Authorized not Issued Water
20,000.00
XXXXXXXXXX
20,000.00
20,000.00
XXXXXXXXXX
Ordinance 2008-11
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540
-
-
Social Security System (O.A.S.I.)
55-541
6,902.00
5,500.00
5,500.00
5,208.43
291.57
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
55-542
-
-
-
-
-
-
-
-
Judgements
55-531
-
XXXXXXXXXX
Deficit in Operations in Prior Years
55-532
XXXXXXXXXX
-
XXXXXXXXXX
Surplus (General Budget )
55-545
XXXXXXXXXX
-
XXXXXXXXXX
TOTAL WATER & SEWER UTILITY APPROPRIATIO 55-599
556,000.00
555,382.00
-
555,382.00
402,872.91
150,219.36
Sheet 33
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
DEDICATED ASSESSMENT BUDGET
Anticipated
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
-
-
-
Appropriated
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
-
-
-
DEDICATED ASSESSMENT BUDGET UTILITY
Anticipated
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
-
-
-
Appropriated
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
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
DEDICATED ASSESSMENT BUDGET UTILITY
Anticipated
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
-
-
-
Appropriated
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:
Emergency Management Donations NJSA 40A:5-29, Parks and Recreation Donations NJSA 40A:5-29, Open Space, Recreation, Farmland and Historic Presrevation Trust,
Storm Recovery Trust, and Unform Fire Safety
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
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
APPENDIX TO BUDGET STATEMENT
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2025
CHANGE IN CURRENT SURPLUS
ASSETS
YEAR 2025
YEAR 2024
Cash and Investments
1,712,525.02
Surplus Balance, January 1
1,062,567.62
819,392.25
Due from State of N.J.(c. 20, P.L. 1961)
CURRENT REVENUE ON A CASH BASIS:
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
Current Taxes:*(Percentage Collected 2025: 99.77%, 2024: 99.13%)
2,435,647.71
2,205,973.55
Receivables with Offsetting Reserves:
XXXXXXXX
Delinquent Taxes
17,660.63
16,617.11
Taxes Receivable
1,705.91
Other Revenues and Additions to Income
627,818.12
560,111.50
Tax Title Lien Receivable
Total Funds
4,143,694.08
3,602,094.41
Property Acquired by Tax Title Lien Liquidation
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXXXX
XXXXXXXX
Other Receivables
737.63
Municipal Appropriations
997,238.56
866,492.06
Deferred Charges Required to be in 2026 Budget
11,000.00
School Taxes (Including Local and Regional)
1,366,476.00
1,264,023.00
Deferred Charges Required to be in Budgets Subsequent to 2026
11,000.00
County Taxes (Including Added Tax Amounts)
459,136.85
396,834.36
Total Assets
1,736,968.56
Special District Taxes
Other Expenditures and Deductions from Income
11,928.09
12,177.37
LIABILITIES, RESERVES AND SURPLUS
Total Expenditures and Tax Requirements
2,834,779.50
2,539,526.79
*Cash Liabilities
425,610.44
Less: Expenditures to be Raised by Future Taxes
-
Reserves for Receivables
2,443.54
Total Adjusted Expenditures and Tax Requirements
2,834,779.50
2,539,526.79
Surplus
1,308,914.58
Surplus Balance, December 31
1,308,914.58
1,062,567.62
Total Liabilities, Reserves and Surplus
1,736,968.56
*Nearest even percentage may be used
Proposed Use of Current Fund Surplus in 2026 Budget
School Tax Levy Unpaid
544.50
Surplus Balance, December 31
1,308,914.58
Less: School Tax Deferred
Current Surplus Anticipated in 2026 Budget
223,000.00
*Balance Included in Above "Cash Liabilities"
544.50
Surplus Balance Remaining
1,085,914.58
(Important: This appendix must be Included in advertisement of Budget.)
Sheet 39
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
2026
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
X
3 years. (Population under 10,000)
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
Sheet 40
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
BOROUGH OF STOCKTON
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
IT IS A REQUIREMENT THAT A PROJECTED CAPITAL IMPROVEMENT PROGRAM BE MADE PART OF THE 2025 MUNICIPAL BUDGET.
THE IMPROVEMENTS ARE ESTIMATED AND MAY BE ADJUSTED.
C - 2
Sheet 40a
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CAPITAL BUDGET (Current Year Action)
2026
Local Unit
BOROUGH OF STOCKTON
4
6
1
2
3
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
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:
-
Worman Road Reconstruction
1
400,000.00
400,000.00
Borough Hall Facilities Improvements
2
100,000.00
100,000.00
Stormwater Mitigation
3
250,000.00
250,000.00
Street Safety and Drainage Improvements
4
20,000.00
20,000.00
Parking and Pedestrian Safety
5
52,500.00
52,500.00
Bridge N Main & S Main
6
200,000.00
200,000.00
Improvements to "school"
7
118,750.00
118,750.00
Bridge Street and Ralroad Ave Improvement Project
8
450,000.00
450,000.00
Water/Sewer Utilities
-
Water Treament Tank Upgrades
9
15,000.00
15,000.00
Well 3 Electrical Upgrades
10
20,000.00
20,000.00
New Well
11
1,200,000.00
1,200,000.00
Water Tank Painting
12
50,000.00
50,000.00
Water Line Replacement
13
15,000.00
15,000.00
Well #4 Repairs
14
40,000.00
40,000.00
Water System WIPA Sale & System Improvement
15
92,000.00
92,000.00
Water Treament Tank Upgrades
16
250,000.00
250,000.00
TOTAL - THIS PAGE
XXXXX
3,273,250.00
-
212,500.00
-
-
-
-
3,060,750.00
C - 3
Sheet 40b
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CAPITAL BUDGET (Current Year Action)
2026
Local Unit
BOROUGH OF STOCKTON
4
6
1
2
3
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
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 Generator
17
400,000.00
400,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
400,000.00
-
400,000.00
-
-
-
-
-
C - 3
Sheet 40b1
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
CAPITAL BUDGET (Current Year Action)
2026
Local Unit
BOROUGH OF STOCKTON
4
6
1
2
3
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
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
3,673,250.00
-
612,500.00
-
-
-
-
3,060,750.00
C - 3
Sheet 40b - Totals
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
3 YEAR CAPITAL PROGRAM - 2026 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
BOROUGH OF STOCKTON
1
2
3
4
FUNDING AMOUNTS PER BUDGET YEAR
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
Time
General Capital:
-
Worman Road Reconstruction
1
400,000.00
12/31/2026
400,000.00
Borough Hall Facilities Improvements
2
100,000.00
12/31/2026
100,000.00
Stormwater Mitigation
3
250,000.00
12/31/2026
250,000.00
Street Safety and Drainage Improvements
4
20,000.00
12/31/2025
20,000.00
Parking and Pedestrian Safety
5
52,500.00
12/31/2025
52,500.00
Bridge N Main & S Main
6
200,000.00
12/31/2026
200,000.00
Improvements to "school"
7
118,750.00
12/31/2026
118,750.00
Bridge Street and Ralroad Ave Improvement Project
8
450,000.00
450,000.00
Water/Sewer Utilities
-
Water Treament Tank Upgrades
9
15,000.00
12/31/2025
15,000.00
Well 3 Electrical Upgrades
10
20,000.00
12/31/2025
20,000.00
New Well
11
1,200,000.00
12/31/2027
1,200,000.00
Water Tank Painting
12
50,000.00
12/31/2025
50,000.00
Water Line Replacement
13
15,000.00
12/31/2025
15,000.00
Well #4 Repairs
14
40,000.00
12/31/2025
40,000.00
Water System WIPA Sale & System Improvement
15
92,000.00
12/31/2026
92,000.00
Water Treament Tank Upgrades
16
250,000.00
12/31/2026
250,000.00
TOTAL - THIS PAGE
XXXXX
3,273,250.00
XXXXXXXXXX
662,500.00
1,410,750.00
1,200,000.00
-
-
-
C - 4
Sheet 40c
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
3 YEAR CAPITAL PROGRAM - 2026 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
BOROUGH OF STOCKTON
1
2
3
4
FUNDING AMOUNTS PER BUDGET YEAR
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
Time
Sewer Generator
17
400,000.00
400,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
400,000.00
XXXXXXXXXX
400,000.00
-
-
-
-
-
C - 4
Sheet 40c1
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
3 YEAR CAPITAL PROGRAM - 2026 to 2028
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
BOROUGH OF STOCKTON
1
2
3
4
FUNDING AMOUNTS PER BUDGET YEAR
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
3,673,250.00
XXXXXXXXXX
1,062,500.00
1,410,750.00
1,200,000.00
-
-
-
C - 4
Sheet 40c - Totals
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
3 YEAR CAPITAL PROGRAM - 2026 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
BOROUGH OF STOCKTON
1
2
BUDGET APPROPRIATIONS
4
5
6
BONDS AND NOTES
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:
-
-
Worman Road Reconstruction
400,000.00
20,000.00
Borough Hall Facilities Improvements
100,000.00
5,000.00
Stormwater Mitigation
250,000.00
12,500.00
Street Safety and Drainage Improvements
20,000.00
1,000.00
Parking and Pedestrian Safety
52,500.00
2,625.00
Bridge N Main & S Main
200,000.00
10,000.00
Improvements to "school"
118,750.00
5,937.50
Bridge Street and Ralroad Ave Improvement Project
450,000.00
22,500.00
Water/Sewer Utilities
-
-
Water Treament Tank Upgrades
15,000.00
750.00
Well 3 Electrical Upgrades
20,000.00
1,000.00
New Well
1,200,000.00
60,000.00
Water Tank Painting
50,000.00
2,500.00
Water Line Replacement
15,000.00
750.00
Well #4 Repairs
40,000.00
2,000.00
Water System WIPA Sale & System Improvement
92,000.00
4,600.00
Water Treament Tank Upgrades
250,000.00
12,500.00
TOTAL - THIS PAGE
3,273,250.00
-
-
163,662.50
-
-
-
-
-
-
C - 5
Sheet 40d
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
3 YEAR CAPITAL PROGRAM - 2026 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
BOROUGH OF STOCKTON
1
2
BUDGET APPROPRIATIONS
4
5
6
BONDS AND NOTES
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 Generator
400,000.00
20,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
400,000.00
-
-
20,000.00
-
-
-
-
-
-
C - 5
Sheet 40d1
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
3 YEAR CAPITAL PROGRAM - 2026 to 2028
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
BOROUGH OF STOCKTON
1
2
BUDGET APPROPRIATIONS
4
5
6
BONDS AND NOTES
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
3,673,250.00
-
-
183,662.50
-
-
-
-
-
-
C - 5
Sheet 40d - Totals
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
SECTION 2 - UPON ADOPTION FOR YEAR 2026
RESOLUTION
Be it Resolved by the
COUNCIL MEMBERS
of the
BOROUGH
of
STOCKTON
,County of
HUNTERDON
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) $
587,662.83 (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) $
11,876.00 (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
$
223,000.00
Miscellaneous Revenues Anticipated
13-099
$
567,930.36
Receipts from Delinquent Taxes
15-499
$
1,705.91
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
$
587,662.83
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
$
1,380,299.10
Sheet 41
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
SUMMARY OF APPROPRIATIONS
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
$
596,379.56
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
13,721.00
(g) Cash Deficit
46-885
$
-
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
112,597.20
(c) Capital Improvements
44-999
$
150,000.00
(d) Municipal Debt Service
45-999
$
94,431.09
(e) Deferred Charges - Municipal
46-999
$
278,170.25
(f) Judgments
37-480
$
-
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
$
-
(g) Cash Deficit
46-885
$
-
(k) For Local District School Purposes
29-410
$
-
(m) Reserve for Uncollected Taxes
50-899
$
135,000.00
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
$
1,380,299.10
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
day of
, 2026.
It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2026 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
, 2026,
, Clerk
Signature
Sheet 42
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
BOROUGH OF STOCKTON
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
Appropriated
Expended 2025
DEDICATED REVENUES
FCOA
Anticipated
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
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
By Taxation
54-190
11,876.00
11,629.27
11,629.27
Recreation and Conservation:
Salaries & Wages
54-385-1
-
Interest Income
54-113
Other Expenses
54-385-2
-
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
11,876.00
11,629.27
11,629.27
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
11,876.00
11,629.27
11,629.27
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
2019
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
(Date)
xxxxxxxxxx
Rate Assessed:
$
0.0100
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
xxxxxxxxxx
Total Tax Collected to date:
$
59,936.52
Notes and Capital Notes
54-925-2
Total Expended to date:
$
xxxxxxxxxx
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
xxxxxxxxxx
Recreation land preserved in 2025:
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2025:
11,876.00
11,629.27
-
11,629.27
(Acres)
Total Trust Fund Appropriations:
54-499
Sheet 43
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
BOROUGH OF STOCKTON
ARTS AND CULTURE TRUST FUND
Appropriated
Expended 2025
DEDICATED REVENUES
FCOA
Anticipated
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2026
2025
Cash in 2025
for 2026
for 2025
Charged
Reserved
Amount to be Raised
xxxxxxxxxxxxxxxxxxx
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
(Date)
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
Total Trust Fund Appropriations:
-
-
-
-
56-499
Sheet 44
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Contracting Unit:
BOROUGH OF STOCKTON
Year Ending:
December 31, 2025
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.
Date
Clerk of the Governing Body
Sheet 45
Docusign Envelope ID: DF9CC3D8-139B-8B78-8155-02CA677F0764
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Last Info Update
Apr 23, 2026
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