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Annual Financial Statement (Unaudited)
BID #: N/A
DUE: 2/10/2026
VALUE: TBD
80
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Executive Summary
This document is the Annual Financial Statement (Unaudited) for the City of Union City, County of Hudson, for the year 2025. It includes a comprehensive overview of the city's financial position as of December 31, 2025, covering various funds including the Current Fund, Public Assistance Fund, Trust Funds, and the General Capital Fund. The statement includes certifications by the Chief Financial Officer and potentially a Registered Municipal Accountant, affirming the accuracy and compliance of the report with New Jersey statutes. Important certifications regarding local examination qualifications are also included.
Key components of the financial statement include a trial balance for each fund, reconciliation of cash balances, schedules of federal and state grants receivable and appropriated reserves, and detailed information regarding debt obligations. The document also includes statements of general budget revenues and appropriations, results of operations, and analyses of surplus. Penalties of five dollars per day may apply for late filings, with counties due January 26, 2026, and municipalities due February 10, 2026.
The document also details municipal certification of taxable property as of October 1, 2025. Further, the document includes certification regarding utility operation; specifying instructions for municipalities with/without a utility fund.
Web Content
Automated discovery link found on Union (City) website.
Document Text
--- Document: Annual Financial Statement (Unaudited) Document ---
POPULATION LAST CENSUS
NET VALUATION TAXABLE 2025
MUNICODE
ANNUAL FINANCIAL STATEMENT REQUIRED TO BE FILED UNDER NEW JERSEY STATUTES
ANNOTATED 40A:5-12, AS AMENDED, COMBINED WITH INFORMATION REQUIRED PRIOR TO
CERTIFICATION OF BUDGETS BY THE DIRECTOR OF THE DIVISION OF LOCAL GOVERNMENT
SERVICES.
of
, County of
Date
1
2
I hereby certify that the debt shown on Sheets 31 to 34, 49 to 51 and 63 to 65a are
complete, were computed by me and can be supported upon demand by a register or
other detailed analysis.
Signature
Title
(This MUST be signed by Chief Financial Officer, Comptroller, Auditor or Registered Municipal Accountant.)
REQUIRED CERTIFICATION BY THE CHIEF FINANCIAL OFFICER:
I hereby certify that I am responsible for filing this verified Annual Financial Statement,
(which I have prepared) or
(which I have not prepared)
[eliminate one]
and information required also included herein and that this Statement is an
exact copy of the original on file with the clerk of the governing body, that all calculations, extensions and additions
are correct, that no transfers have been made to or from emergency appropriations and all statements contained herein
are in proof; I further certify that this statement is correct insofar as I can determine from all the books and records
kept and maintained in the Local Unit.
Further, I do hereby certify that I,
, am the Chief Financial
Officer, License #
, of the
of
, County of
and that the
statements annexed hereto and made a part hereof are true statements of the financial condition of the Local Unit as at
December 31, 2025, completely in compliance with N.J.S.A. 40A:5-12, as amended. I also give complete assurance as
to the veracity of required information included herein, needed prior to certification by the Director of Local Government
Services, including the verification of cash balances as of December 31, 2025.
Signature
Title
Address
Phone Number
Fax Number
IT IS HEREBY INCUMBENT UPON THE CHIEF FINANCIAL OFFICER, WHEN NOT PREPARED
BY SAID, AT A MINIMUM MUST REVIEW THE CONTENTS OF THIS ANNUAL FINANCIAL
STATEMENT WITH THE PREPARER, SO AS TO BE FAMILIAR WITH THE REPRESENTATIONS
AND ASSERTIONS MADE HEREIN.
DO NOT USE THESE SPACES
ANNUAL FINANCIAL STATEMENT FOR THE YEAR 2025
(UNAUDITED)
FIVE DOLLARS PER DAY PENALTY IF NOT FILED BY:
COUNTIES - JANUARY 26, 2026
68,589
0910
6,816,292,695
MUNICIPALITIES - FEBRUARY 10, 2026
HUDSON
UNION CITY
CITY
tzucca@ucnj.com
Examined By:
Preliminary Check
UNION CITY
HUDSON
CITY
Examined
tzucca@ucnj.com
Chief Financial Officer
TAMMY ZUCCA
N-0592
Chief Financial Officer
3715 PALISADE AVE
Sheet 1
201-348-5721
201-330-2946
THE REQUIRED CERTIFICATION BY AN RMA IS AS FOLLOWS:
Preparation by Registered Municipal Account (Statement of Statutory Auditor Only)
I have prepared the post-closing trial balances, related statement and analyses included in the
accompanying Annual Financial Statement from the books of account and records made
available to me by the
of
as of as of December 31, 2025 and have applied certain agreed-upon procedures thereon as
promulgated by the Division of Local Government Services, solely to assist the Chief Financial
Officer in connection with the filing of the Annual Financial Statement for the year then
ended as required by N.J.S.A. 40A:5-12, as amended.
Because the agreed-upon procedures do not constitute an examination of accounts made in
accordance with generally accepted auditing standards, I do not express an opinion on any of
the post-closing trial balances, related statements and analyses. In connection with the
agreed-upon procedures,
(except for circumstances as set forth below, no matters)
or
(no matters)
[eliminate one]
came to my attention that caused me to believe that the Annual
Financial Statement for the year ended December 31, 2025 is not in substantial compliance with the
requirements of the State of New Jersey, Department of Community Affairs, Division of Local
Government Services. Had I performed additional procedures or had I made an examination
of the financial statements in accordance with generally accepted auditing standards, other
matters might have come to my attention that would have been reported to the governing
body and Division. This Annual Financial Statement relates only to the accounts and
items prescribed by the Division and does not extend to the financial statements of the
municipality/county taken as a whole.
Listing of agreed-upon procedures not performed and/or matters coming to my attention of
which the Director should be informed:
Certified by me
this
day
, 2026
Sheet 1a
(Address)
(Address)
(Phone Number)
(Fax Number)
(Firm Name)
UNION CITY
CITY
NO ENTRY
(Registered Municipal Accountant)
One of the following Certifications must be signed by the Chief Financial Officer if
your municipality is eligible for local examination.
1.
The outstanding indebtedness of the previous fiscal year is not in excess of 3.5%;
2.
All emergencies approved for the previous fiscal year did not exceed 3% of total
appropriations;
3.
The tax collection rate exceeded 90%;
4.
Total deferred charges did not equal or exceed 4% of the total tax levy;
5.
There were no "procedural deficiencies" noted by the registered municipal
accountant on Sheet 1a of the Annual Financial Statement; and
6.
There was no operating deficit for the previous fiscal year.
7.
The municipality did not conduct an accelerated tax sale for less than 3 consecutive
years.
8.
The municipality did not conduct a tax levy sale the previous fiscal year and does
not plan to conduct one in the current year.
9.
The current year budget does not contain a Levy or Appropriation "CAP" waiver.
10.
The municipality has not applied for Transitional Aid for 2026.
11.
The municipality did not adopt a Special Emergency ordinance for COVID-related
expenses or loss of revenue (N.J.S.A. 40A:4-53 (l) and (m)).
The undersigned certifies that this municipality has complied in full in meeting ALL of the
above criteria in determining its qualification for local examination of its Budget in accordance
with N.J.A.C. 5:30-7.5.
Municipality:
Chief Financial Officer:
Signature:
Certificate #:
Date:
The undersigned certifies that this municipality does not meet item(s)
7, 10
of the criteria above and therefore does not qualify for local
examination of its Budget in accordance with N.J.A.C. 5:30-7.5.
Municipality:
Chief Financial Officer:
Signature:
Certificate #:
Date:
Sheet 1b
CERTIFICATION OF NON-QUALIFYING MUNICIPALITY
CITY OF UNION CITY
Tammy Zucca
CITY OF UNION CITY
1/26/2026
MUNICIPAL BUDGET LOCAL EXAMINATION QUALIFICATION CERTIFICATION
BY
CHIEF FINANCIAL OFFICER
CERTIFICATION OF QUALIFYING MUNICIPALITY
N-0592
tzucca@ucnj.com
Fiscal Year Ending:
(1)
(3)
Federal programs
Expended
Other Federal
(administered by
Programs
the state)
Expended
$
1,181,300.00
$
$
1,848,837.00
Type of Audit required by Title 2 U.S. Code of Federal Regulations
(CFR) (Uniform Requirements) and OMB 15-08.
X
Single Audit
Program Specific Audit
Financial Statement Audit Performed in Accordance
With Government Auditing Standards (Yellow Book)
Note:
All local governments, who are recipients of federal and state awards (financial assistance), must
report the total amount of federal and state funds expended during its fiscal year and the type of audit
required to comply with Title 2 U.S. Code of Federal Regulations (CFR) OMB 15-08. (Uniform
Guidance) and OMB 15-08. The single audit threshold has been been increased to $750,000
beginning with Fiscal Year ending after 1/1/15. Expenditures are defined in Title 2 U.S. Code of
Federal Regulations (CFR) (Uniform Guidance).
(1)
Report expenditures from federal pass-through programs received directly from state government.
Federal pass-through funds can be identified by the Catalog of Federal Domestic Assistance
(CFDA) number reported in the State's grant/contract agreements.
(2)
Report expenditures from state programs received directly from state government or indirectly from
pass-through entities. Exclude state aid (I.e., CMPTRA, Energy Receipts tax, etc.) since there
are no compliance requirements.
(3)
Report expenditures from federal programs received directly from the federal government or indirectly
from entities other than state government.
1/26/2026
Date
Sheet 1c
December 31, 2025
(2)
Programs
Expended
State
tzucca@ucnj.com
Signature of Chief Financial Officer
TOTAL
15,380,472.00
Report of Federal and State Financial Assistance
Expenditures of Awards
22-6002354
Fed I.D. #
CITY OF UNION CITY
Municipality
HUDSON
County
INSTRUCTIONS
The following certification is to be used ONLY in the event there is NO municipality
operated utility.
If there is a utility operated by the municipality of if a "utility fund" existed on the books of
account, do not sign this statement and do not remove any of the UTILITY sheets from the
document.
CERTIFICATION
I hereby certify that there was no "utility fund" on the books of account and there was no
utility owned and operated by the
of
,
County of
during the year 2025 and that sheets 40 to 68 are unnecessary.
I have therefore removed from this statement the sheets pertaining only to utilities.
Name
Title
(This must be signed by the Chief Financial Officer, Comptroller, Auditor or Registered
Municipal Accountant.)
Certification is hereby made that the Net Valuation Taxable of property liable to taxation for
the tax year 2026 and filed with the County Board of Taxation on January 10, 2026 in accordance
with the requirement of N.J.S.A. 54:4-35, was in the amount of $
IMPORTANT !
READ INSTRUCTIONS
MUNICIPAL CERTIFICATION OF TAXABLE PROPERTY AS OF OCTOBER 1, 2025
UNION CITY
SIGNATURE OF TAX ASSESSOR
HUDSON
6,816,292,695.00
CITY
Tammy Zucca
Chief Financial Officer
sbonaccorsi@ucnj.com
Sheet 2
MUNICIPALITY
HUDSON
CITY OF UNION CITY
COUNTY
Debit
Credit
CASH
5,459,305.08
INVESTMENTS
DUE FROM/TO STATE - VETERANS AND SENIOR CITIZENS
12,625.48
-
CASH - OTHER CURRENT FUND ACCOUNTS
18,381,678.50
CHANGE FUND
398.00
Receivables with Full Reserves:
TAXES RECEIVABLE:
PRIOR
-
CURRENT
20,375.35
SUBTOTAL
20,375.35
TAX TITLE LIENS RECEIVABLE
38,692.60
PROPERTY ACQUIRED FOR TAXES
-
CONTRACT SALES RECEIVABLE
-
MORTGAGE SALES RECEIVABLE
-
DUE FROM UNION CITY PARKING AUTHORITY
2,958,912.34
OTHER RECEIVABLES
334,086.92
DUE FROM GRANT FUND
DUE FROM DOG TRUST
2,652.00
DUE FROM PROPERTY OWNERS
123,456.43
DUE FROM UNION CITY BOARD OF EDUCATION
1,115,163.10
DEFERRED CHARGES:
EMERGENCY
4,100,000.00
SPECIAL EMERGENCY (40A:4-55)
5,302,891.00
DEFICIT
-
OVEREXPENDITURES
2,780,004.01
PREPAID DEBT SERVICE
1,452,495.00
Page Totals:
42,082,735.81
-
(Do not crowd - add additional sheets)
Sheet 3
Title of Account
NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND
AS AT DECEMBER 31, 2025
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
Debit
Credit
TOTALS FROM PAGE 3
42,082,735.81
-
APPROPRIATION RESERVES
703,138.83
ENCUMBRANCES PAYABLE
6,912,877.82
ACCOUNTS PAYABLE
632,552.47
TAX OVERPAYMENTS
-
PREPAID TAXES
701,727.96
DUE TO OTHER TRUST FUND
4,390.00
DUE TO STATE:
MARRIAGE LICENCE
2,975.00
DCA TRAINING FEES
14,393.00
RESERVE FOR ABC ESCROW
87,439.00
LOCAL SCHOOL TAX PAYABLE
-
REGIONAL SCHOOL TAX PAYABLE
-
REGIONAL H.S.TAX PAYABLE
-
COUNTY TAX PAYABLE
-
DUE COUNTY - ADDED & OMMITTED
34,693.91
SPECIAL DISTRICT TAX PAYABLE
-
RESERVE FOR TAX APPEAL
-
144,522.98
PAGE TOTAL
42,082,735.81
9,238,710.97
(Do not crowd - add additional sheets)
Sheet 3a
NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2025
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
Title of Account
RESERVE FOR RETRO PAY
Debit
Credit
TOTALS FROM PAGE 3a
42,082,735.81
9,238,710.97
18,000,000.00
SUBTOTAL
42,082,735.81
27,238,710.97
"C"
1,576,000.00
RESERVE FOR RECEIVABLES
4,593,338.74
DEFERRED SCHOOL TAX
-
DEFERRED SCHOOL TAX PAYABLE
-
FUND BALANCE
8,674,686.10
TOTALS
42,082,735.81
42,082,735.81
TAX ANTICIPATION NOTES PAYABLE
SPECIAL EMERGENCY NOTES PAYABLE
(Do not crowd - add additional sheets)
Sheet 3a.1
Title of Account
NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2025
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
Debit
Credit
TOTALS
-
-
*To be prepared in compliance with Department of Human Services Municipal Audit Guide,
Public Welfare, General Assistance Program.
Title of Account
(Do not crowd - add additional sheets)
Sheet 4
POST CLOSING
TRIAL BALANCE - PUBLIC ASSISTANCE FUND
ACCOUNTS #1 AND #2 *
AS AT DECEMBER 31, 2025
Debit
Credit
CASH
1,513,783.08
GRANTS RECEIVABLE
42,712,716.37
DUE FROM/TO CURRENT FUND
ENCUMBRANCES PAYABLE
942,943.99
APPROPRIATED RESERVES
43,283,555.46
UNAPPROPRIATED RESERVES
-
TOTALS
44,226,499.45
44,226,499.45
Title of Account
(Do not crowd - add additional sheets)
Sheet 5
POST CLOSING TRIAL BALANCE
FEDERAL AND STATE GRANTS
AS AT DECEMBER 31, 2025
Debit
Credit
ANIMAL CONTROL TRUST FUND
CASH
8,673.80
DUE TO CURRENT
2,652.00
DUE TO STATE OF NJ
ACCOUNTS PAYABLE
441.00
DEFERRED REVENUES
126.00
RESERVE FOR ANIMAL CONTROL TRUST FUND
5,454.80
FUND TOTALS
8,673.80
8,673.80
ASSESSMENT TRUST FUND
CASH
-
DUE TO -
RESERVE FOR:
FUND TOTALS
-
-
MUNICIPAL OPEN SPACE TRUST FUND
CASH
-
FUND TOTALS
-
-
LOSAP TRUST FUND
CASH
-
FUND TOTALS
-
-
Title of Account
Sheet 6
POST CLOSING
TRIAL BALANCE - TRUST FUNDS
AS AT DECEMBER 31, 2025
(Assessment Section Must Be Separately Stated)
(Do not crowd - add additional sheets)
Debit
Credit
CDBG TRUST FUND
CASH
18,885.75
HUD GRANT LOC RECEIVABLE
1,944,441.64
RESERVE FOR ENCUMBRANCES
66,307.26
RESERVE FOR CDBG/PROGRAM INCOME
1,897,020.13
FUND TOTALS
1,963,327.39
1,963,327.39
ARTS AND CULTURAL TRUST FUND
CASH
-
FUND TOTALS
-
-
OTHER TRUST FUNDS
CASH
2,502,452.35
CASH - HCLET
44,488.86
CASH - POAA
220,537.44
CASH - FIRE VICTIMS
0.18
CASH - TAX OUTSIDE LIENS
118,103.18
CASH - DEA TRUST
239.19
CASH - COAH TRUST
3,304,618.62
CASH - SOCCER ACCOUNT
10.00
CASH - DEVELOPER'S ESCROW (CAPITAL ONE)
6,023,359.97
CASH - PUBLIC DEFENDER
4,075.00
CASH-GREEN ACRES TRUST
-
OTHER TRUST FUNDS PAGE TOTAL
12,217,884.79
-
Title of Account
(Do not crowd - add additional sheets)
Sheet 6.1
POST CLOSING
TRIAL BALANCE - TRUST FUNDS (CONT'D)
AS AT DECEMBER 31, 2025
(Assessment Section Must Be Separately Stated)
Debit
Credit
Previous Totals
12,217,884.79
-
OTHER TRUST FUNDS (continued)
DUE FROM CONTRACTORS/POLICE DETAILS
363,536.50
DUE FROM CURRENT
4,390.00
ENCUMBRANCES PAYABLE
702,420.97
RESERVE FOR EXPENSES
11,883,390.32
TOTALS
12,585,811.29
12,585,811.29
Sheet 6.2
POST CLOSING
TRIAL BALANCE - TRUST FUNDS (CONT'D)
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2025
Title of Account
(Do not crowd - add additional sheets)
Debit
Credit
Previous Totals
12,585,811.29
12,585,811.29
OTHER TRUST FUNDS (continued)
TOTALS
12,585,811.29
12,585,811.29
Sheet 6. TOTALS
POST CLOSING
TRIAL BALANCE - TRUST FUNDS (CONT'D)
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2025
Title of Account
(Do not crowd - add additional sheets)
Amount
Dec. 31, 2024
Balance
per Audit
as at
Report
Receipts
Disbursements
Dec. 31, 2025
PUBLIC DEFENDER
2,150.00
5,100.00
3,175.00
4,075.00
BATTERED WIVES FUND
200.00
200.00
-
POAA
132,411.03
118,539.50
92,174.01
158,776.52
DISPOSAL OF FORFEITED PROP
17,184.19
17,184.19
POLICE DETAILS
(842,895.64)
1,932,026.06
1,767,110.00
(677,979.58)
POLICE DONATIONS
1,059.00
1,059.00
-
OUTSIDE LIEN HOLDERS
96,940.71
3,402,543.37
3,453,971.80
45,512.28
AMBULANCE DONATIONS
300.00
300.00
DARE DONATIONS
1,845.13
1,845.13
FERAL CAT PROGRAM
431.07
431.07
-
STATE UNEMPLOYMENT INSURANC
45,392.06
101,615.80
147,007.86
-
PENALTY TRUST-FIRE PREVENTION
164,797.02
579,654.05
641,545.79
102,905.28
TREE DONATIONS
840.00
840.00
-
FIRE VICTIMS
0.18
0.18
SENIOR CITIZEN TRIPS
2,723.00
9,324.88
11,236.13
811.75
INSURANCE TRUST
-
-
HCLET FORFEITED PROPERTY
36,105.05
14,060.18
7,921.37
42,243.86
TAX SALE PREMIUMS
2,604,300.00
2,599,400.00
2,394,400.00
2,809,300.00
SWIMMING POOL-RECREATION
1,519.80
7,780.00
8,052.00
1,247.80
SNOW REMOVAL/STORM RECOV
370.00
370.00
-
DEA-FEDERAL EQUITABLE SHARING
230.64
8.55
239.19
SOCCER-RECREATION
0.00
0.00
SOFTBALL-RECREATION
230.00
230.00
-
BASEBALL-RECREATION
1,865.00
1,865.00
-
BASKETBALL-RECREATION
1,095.00
1,095.00
-
VOLLEYBALL-RECREATION
3,708.00
3,708.00
-
FLAG FOOTBALL-RECREATION
4.52
4.52
0.00
FOOTBALL-RECREATION
12,291.00
12,291.00
-
T-BALL/BASE/SOFTBALL UC SPORT
20,621.00
20,621.00
-
RESERVE FOR COAH TRUST
2,769,698.08
604,863.04
69,942.50
3,304,618.62
DCA LEAD INSPECTION FEES
-
8,815.00
8,815.00
ELEVATOR INSPECTIONS
30,870.00
111,702.00
127,788.00
14,784.00
PRISONER'S PROP-DISPOSAL FUND
25,341.13
25,341.13
DEVELOPERS ESCROW
5,872,855.57
2,259,184.93
2,108,680.53
6,023,359.97
RESERVE FOR SOCCER PROGRAM
155.00
24,565.00
24,710.00
10.00
-
-
-
-
-
PAGE TOTAL
$
11,004,637.54
$
11,779,182.36
$
10,900,429.58
$
11,883,390.32
Sheet 6b
Purpose
SCHEDULE OF TRUST FUND RESERVES
Amount
Dec. 31, 2024
Balance
per Audit
as at
Report
Receipts
Disbursements
Dec. 31, 2025
PREVIOUS PAGE TOTAL
11,004,637.54
11,779,182.36
10,900,429.58
11,883,390.32
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTAL
$
11,004,637.54
$
11,779,182.36
$
10,900,429.58
$
11,883,390.32
Sheet 6b TOTAL
SCHEDULE OF TRUST FUND RESERVES (CONT'D)
Purpose
Audit
Title of Liability to which Cash
Balance
Balance
and Investments are Pledged
Dec. 31, 2024
Assessments
Current
Disbursements
Dec. 31, 2025
and Liens
Budget
Assessment Serial Bond Issues:
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
-
-
-
-
-
Assessment Bond Anticipation Note Issues:
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
-
-
-
-
Other Liabilities
-
Trust Surplus
-
*Less Assets "Unfinanced"
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
-
-
-
-
-
-
-
-
-
-
-
-
*Show as red figure
ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO
LIABILITIES AND SURPLUS
RECEIPTS
Sheet 7
Debit
Credit
Estimated Proceeds Bonds and Notes Authorized
6,126,577.31
xxxxxxxxx
Bonds and Notes Authorized but Not Issued
xxxxxxxxx
6,126,577.31
CASH
6,151,603.96
DUE FROM -
DUE FROM -
FEDERAL AND STATE GRANTS RECEIVABLE
DEFERRED CHARGES TO FUTURE TAXATION:
FUNDED
59,630,468.81
UNFUNDED
20,623,577.31
DUE TO -
PAGE TOTALS
92,532,227.39
6,126,577.31
Title of Account
(Do not crowd - add additional sheets)
Sheet 8
POST CLOSING
TRIAL BALANCE -- GENERAL CAPITAL FUND
AS AT DECEMBER 31, 2025
Debit
Credit
PREVIOUS PAGE TOTALS
92,532,227.39
6,126,577.31
BOND ANTICIPATION NOTES PAYABLE
14,497,000.00
GENERAL SERIAL BONDS
56,712,000.00
TYPE 1 SCHOOL BONDS
-
LOANS PAYABLE
541,743.05
CAPITAL LEASES PAYABLE
2,376,725.76
RESERVE FOR CAPITAL PROJECTS
IMPROVEMENT AUTHORIZATIONS:
FUNDED
6,203,506.83
UNFUNDED
3,200,552.67
ENCUMBRANCES PAYABLE
2,153,276.59
RESERVE TO PAY BANS
228,063.34
CAPITAL IMPROVEMENT FUND
82,810.93
DOWN PAYMENTS ON IMPROVEMENTS
-
CAPITAL FUND BALANCE
409,970.91
92,532,227.39
92,532,227.39
Sheet 8.1
POST CLOSING
TRIAL BALANCE -- GENERAL CAPITAL FUND
AS AT DECEMBER 31, 2025
Title of Account
(Do not crowd - add additional sheets)
Less Checks
Cash Book
*On Hand
On Deposit
Outstanding
Balance
13,411.55
5,479,386.99
33,493.46
5,459,305.08
1,513,783.08
1,513,783.08
8,673.80
8,673.80
-
-
-
80.00
18,805.75
18,885.75
33,493.46
2,469,053.89
95.00
2,502,452.35
-
6,151,603.96
6,151,603.96
4,075.00
4,075.00
445.00
435.00
10.00
1,078.00
1,078.00
44,488.86
44,488.86
220,537.44
220,537.44
0.18
0.18
726,756.53
608,653.35
118,103.18
239.19
239.19
3,304,618.62
3,304,618.62
6,299,309.67
275,949.70
6,023,359.97
CLAIMS
2,402.96
3,639,048.96
3,641,451.92
-
SWEEP
73,724.55
16,159,013.42
16,232,737.97
PAYROLL
73,494.30
48,943.87
24,550.43
567,739.79
567,739.79
539,104.57
539,104.57
180.00
180.00
1,016,287.74
1,016,287.74
-
Total
123,112.52
48,237,724.74
4,609,022.30
43,751,814.96
* Include Deposits In Transit
** Be sure to include a Public Assistance Account reconciliation and trial balance if the municipality maintains such a bank account.
REQUIRED CERTIFICATION
I hereby certify that all amounts shown in the "Cash on Deposit" column on Sheet 9 and 9(a) have been verified with the
applicable bank statements, certificates, agreements or passbooks at December 31, 2025.
I also certify that all amounts, if any, shown for Investments in Savings and Loan Associations on any trial balance have
been verified with the applicable passbook at December 31, 2025.
All "Certificates of Deposits", Repurchase Agreements" and other investments must be reported as cash and included in
this certification.
(THIS MUST BE SIGNED BY THE REGISTERED MUNICIPAL ACCOUNTANT (STATUTORY AUDITOR) OR
CHIEF FINANCIAL OFFICER) depending on who prepared this Annual Financial Statement as certified to on Sheet 1 or 1(a).
Signature:
Title:
CASH RECONCILIATION DECEMBER 31, 2025
Cash
Sheet 9
Current
Trust - Animal Control
Trust - Assessment
Trust - Municipal Open Space
Trust - LOSAP
Trust - CDBG
Trust - Other
Trust - Arts and Culture
General Capital
Trust - Public Defender
UTILITIES:
SOCCER
PAYROLL AGENCY
Chief Financial Officer
COAH TRUST
DEVELOPER'S ESCROW
NJCMF
NJARM
Grant Fund
SMALL CLAIMS
EMS LOCKBOX
Tammy Zucca - tzucca@ucnj.com
HCLET
POAA
FIRE VICTIMS
TAX ESCROW
DEA TRUST
VALLEY NATIONAL BANK
FEDERAL AND STATE GRANT (6706)
1,513,783.08
DOG LICENSES (6680)
8,673.80
CDA (6771)
18,805.75
TRUST ACCOUNT (6714)
2,469,053.89
PUBLIC DEFENDER (6789)
4,075.00
HCLET (6847)
44,488.86
POAA (6821)
220,537.44
FIRE VICTIMS (6763)
0.18
TAX ESCROW (6730)
726,756.53
DEA TRUST (6882)
239.19
COAH TRUST (6839)
3,304,618.62
SOCCER (6805)
445.00
CAPITAL (6797)
6,151,603.96
CURRENT FUND (6698)
5,479,386.99
CLAIMS ACCOUNT (6748)
3,639,048.96
SWEEP ACCOUNT (6755)
16,159,013.42
PAYROLL ACCOUNT (7100)
73,494.30
PAYROLL AGENCY (6722)
1,078.00
SMALL CLAIMS (7597)
180.00
CAPITAL ONE BANK
DEVELOPER'S ESCROW (7982)
6,299,309.67
EMS LOCKBOX ACCOUNT (0532)
1,016,287.74
NJCMF (171)
567,739.79
NJ ARM (-00)
539,104.57
PAGE TOTAL
48,237,724.74
Sheet 9a
LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT"
CASH RECONCILIATION DECEMBER 31, 2025 (cont'd)
Note: Sections N.J.S. 40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that
separate bank accounts be maintained for each allocated fund.
PREVIOUS PAGE TOTAL
48,237,724.74
TOTAL PAGE
48,237,724.74
CASH RECONCILIATION DECEMBER 31, 2025 (cont'd)
LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT"
Note: Sections N.J.S. 40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that
separate bank accounts be maintained for each allocated fund.
Sheet 9a TOTAL
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
NJDOT KERRIGAN AVE-LAIF DISCRETIONARY AID
271,075.04
271,075.04
(0.00)
GREEN ACRES - 4100 PALISADE AVE ACQUISITION
675,000.00
675,000.00
FY21 BODY-WORN CAMERA GRANT PROGRAM
191,063.11
191,063.11
-
GREEN ACRES 4100 PALISADE AVE ACQUISITION
1,000,000.00
1,000,000.00
HC OPEN SPACE 4100 PALISADE AVE ACQUISITION
271,525.00
271,525.00
GREEN ACRES URBAN PARKS - 4100 PAL AVE ACQ
500,000.00
500,000.00
BPU ELECTRIC VEHICLE TOURISM GRANT
30,417.00
30,417.00
-
GREEN ACRES 4100 PALISADE AVE ACQUISITION
225,000.00
225,000.00
IT PAYS TO PLUG IN ELEC VEHICLE CHARGING
150,000.00
150,000.00
BULLETPROOF VESTS FY23
4,600.41
4,600.41
-
COPS TECHNOLOGY-CCTV CITYWIDE CAMERAS
479,333.36
336,556.04
142,777.32
COPS HIRING GRANT
3,124,931.26
958,769.50
2,166,161.76
DCA 41ST STREET PARK GRANT
850,000.00
850,000.00
NJACCHO-ENHANCING LOCAL PUBLIC HEALTH FY24
514,282.05
470,839.14
43,442.91
IT PAYS TO PLUG IN EVLVL-2022-00801
24,000.00
24,000.00
-
IT PAYS TO PLUG IN EVLVL-2022-00803
24,000.00
24,000.00
SPOTTED LANTERNFLY GRANT-NJ DEPT OF AGRICULTU
15,000.00
15,000.00
HC OPEN SPACE 4100 PALISADE AVE ACQUISITION
214,612.00
214,612.00
2022 USDOJ EDWARD BYRNE JUSTICE GRANT
28,718.00
28,440.64
277.36
0.00
PAGE TOTALS
8,593,557.23
-
2,261,343.88
-
54,694.36
6,277,518.99
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE
Sheet 10
Grant
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
8,593,557.23
-
2,261,343.88
-
54,694.36
6,277,518.99
FY23 CONGRESSIONAL GRANT-CENTRAL AVE IMPROV
1,103,850.00
1,103,850.00
FY23 USDOJ COPS TECHNOLOGY & EQUIPMENT
256,879.27
22,036.48
234,842.79
FY23 BULLETPROOF VESTS PROGRAM
42,296.80
19,473.57
22,823.23
NJDOT LTPF AID-18TH, 19TH & 16TH ST IMPROVEMENTS
215,098.50
215,098.50
FY24 HC HISTORY PARTNERSHIP GRANT
1,882.18
1,882.18
0.00
SPOTTED LANTERNFLY GRANT
20,000.00
20,000.00
IT PAYS TO PLUG IN EVLVL-2022-00809
24,000.00
16,000.00
8,000.00
-
DCA SOCIAL SERVICES GRANT
1,250,000.00
1,250,000.00
-
NJDOT 2024 LAIF PROGRAM-37TH & 38TH STREETS
692,738.45
692,738.45
FY24 HC LOCAL ARTS PROGRAM
1,185.42
1,185.42
-
MUNICIPAL ALLIANCE FY25
21,005.00
21,005.00
-
EECBG-ENERGY EFFICIENCY & CONSERVATION
123,130.00
123,130.00
STRENGHTENING LOCAL PUBLIC HEALTH FY25
63,973.00
53,632.00
10,341.00
-
NJACCHO SUSTAINING LOCAL PUBLIC HEALTH
141,518.55
110,777.13
30,741.42
NJDOT 39TH ST BERGENLINE TO JFK BLVD
4,500,000.00
1,400,782.50
3,099,217.50
NJDOT HUDSON AVENUE IMPROVEMENTS
4,000,000.00
1,642,719.00
2,357,281.00
FY24 DRUG FREE COMMUNITIES
94,444.80
94,444.80
-
HC OPEN SPACE LIBERTY PLACE PLAYGROUND
500,000.00
500,000.00
PAGE TOTALS
21,645,559.20
-
6,895,281.96
-
73,035.36
14,677,241.88
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Sheet
10.1
Grant
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
21,645,559.20
-
6,895,281.96
-
73,035.36
14,677,241.88
HC OPEN SPACE 4100 PALISADE AVE SOCCER FIELD
216,000.00
216,000.00
2024 BULLETPROOF VEST PROGRAM
32,607.02
32,607.02
FY25 UEZ
1,811,223.00
12,500.00
1,798,723.00
NIBRS COMPLIANCE GRANT
75,000.00
74,908.73
91.27
0.00
2023 JAG GRANT
32,408.00
32,408.00
FY25 SUSTAINED ENFORCEMENT GRANT
52,000.00
49,945.00
2,055.00
-
GREEN ACRES 4100 PALISADE AVE ACQUISITION
886,000.00
886,000.00
2024 JAG GRANT
26,567.00
26,567.00
DCA SOCIAL SERVICES GRANT FY25
5,000,000.00
3,750,000.00
1,250,000.00
DCA UNION CITY STREETS PROJECT-ARP
1,000,000.00
1,000,000.00
-
NJDOT LAIF 13TH & 16TH STREETS
590,000.00
337,827.75
252,172.25
NJDOT MUN/URBAN AID 45TH HARRISON & COTTAGE ST
-
841,313.00
630,984.75
210,328.25
MUNICIPAL ALLIANCE FY26
21,005.00
21,005.00
IT PAYS TO PLUG IN EVLVL-2022-00804
-
24,000.00
24,000.00
DRUNK DRIVING ENFORCEMENT FUNDS 2025
66,089.15
66,089.15
NATIONAL OPIOID SETTLEMENT FUNDS
470,944.52
470,944.52
-
HC HISTORY PARTNERSHIP GRANT FY25
4,901.67
3,969.81
931.86
NJDOT HUDSON AVENUE IMPROVEMENTS PHASE 2
-
4,000,000.00
4,000,000.00
PAGE TOTALS
24,777,364.22
12,018,253.34
13,226,362.52
-
75,181.63
23,494,073.41
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.2
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
12,018,253.34
13,226,362.52
-
75,181.63
23,494,073.41
NJDOT 45TH 44TH & 39TH ST IMPROVEMENTS
-
1,700,000.00
1,700,000.00
NJDOT 36TH - 39TH ST BERGENLINE TO JFK PHASE 2
-
4,500,000.00
1,078,324.50
3,421,675.50
HC LOCAL ARTS PROGRAM FY25
8,941.52
7,137.06
1,804.46
2025 DISTRACTED DRIVING_UTEXT UDRIVE UPAY
8,750.00
8,750.00
-
DCA 2025 LOCAL RECREATION GRANT-ELLSWORTH PK
93,000.00
93,000.00
RECYCLING TONNAGE 2025 (2022 FUNDS)
107,944.59
107,944.59
-
GREEN ACRES ELLSWORTH PARK IMPROVEMENTS
1,400,000.00
1,400,000.00
GREEN ACRES URBAN PARKS-ELLSWORTH PARK
500,000.00
500,000.00
FY25 CLEAN COMMUNITIES
117,562.12
117,562.12
-
NJDOT 2025 LAIF PARK & PLEASANT AVE IMPROVEMENT
4,750,000.00
4,750,000.00
NJDOT 2025 LFIF 30TH & 31ST ST IMPROVEMENTS
2,900,000.00
2,900,000.00
ALCOHOL ED REHAB FUND-DWI 2025
2,166.49
2,166.49
-
NJACCHO SUSTAINING LOCAL PUBLIC HEALTH
24,951.00
24,951.00
2026 STRENGTHENING LOCAL PUBLIC HEALTH NJDOH
64,788.00
8,142.00
56,646.00
NJDTO LTPF CONSTRUCTION MANAGEMENT GRANT
1,018,792.00
1,018,792.00
HC OPEN SPACE PERU PARK PHASE 2
472,800.00
472,800.00
HC OPEN SPACE ELLSWORTH PARK
750,000.00
750,000.00
-
PAGE TOTALS
24,777,364.22
30,437,949.06
14,556,389.28
-
75,181.63
40,583,742.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.3
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
30,437,949.06
14,556,389.28
-
75,181.63
40,583,742.37
DCA SOCIAL SERVICES GRANT FY26
-
5,000,000.00
3,750,000.00
1,250,000.00
NJDOT 2026 MUNIC AID 23RD & 24TH STREETS
-
878,974.00
878,974.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.4
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.5
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.6
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.7
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.8
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.9
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.10
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.11
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.12
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.13
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.14
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.15
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.16
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.17
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.18
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.19
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.20
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.21
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.22
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.23
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet
10.24
2025
Balance
Budget
Received
Other
Cancelled
Balance
Jan. 1, 2025
Revenue
Dec. 31, 2025
Realized
PREVIOUS PAGE TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS
24,777,364.22
36,316,923.06
18,306,389.28
-
75,181.63
42,712,716.37
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE (cont'd)
Grant
Sheet 10
Totals
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
ALCOHOL EDUCATION AND REHAB FUND
1,119.73
1,119.73
ALCOHOL EDUCATION AND REHAB FUND
6,405.73
6,405.73
ALCOHOL EDUCATION AND REHAB FUND
11,130.80
11,130.80
GREEN ACRES - RESERVOIR PURCHASE
651,855.30
252,657.16
399,198.14
DRUNK DRIVING ENFORCEMENT FUND
2,201.92
2,135.17
66.75
ALCOHOL EDUCATION AND REHAB FUND
6,005.06
6,005.06
DRUNK DRIVING ENFORCEMENT FUND
13,932.83
13,932.83
-
ALCOHOL EDUCATION AND REHAB FUND
3,295.36
3,295.36
GREEN ACRES - 4100 PALISADE AVE ACQ REPROGRAM
675,000.00
675,000.00
ALCOHOL EDUCATION AND REHAB FUND
1,166.95
1,166.95
FY 21 BODY-WORN CAMERA GRANT PROGRAM
167,268.14
167,268.14
0.00
GREEN ACRES - 4100 PALISADE AVE ACQUISITION
938,380.00
-
938,380.00
HC OPEN SPACE 4100 PALISADE AVE ACQUISITION
271,525.00
271,525.00
GREEN ACRES URBAN - 4100 PALISADE AVE ACQ
500,000.00
500,000.00
ALCOHOL ED REHAB ENFORCEMENT FUND
631.73
631.73
CLEAN ENERGY-ELECTRIC VEHICLE TOURISM
-
(30,417.00)
30,417.00
-
GREEN ACRES - 4100 PALISADE AVE ACQUISITION
225,000.00
225,000.00
IT PAYS TO PLUG IN ELEC VEHICLE CHARGING STATIONS
150,000.00
150,000.00
COPS TECHNOLOGY-CCTV CITYWIDE CAMERAS
495,263.15
352,485.83
142,777.32
PAGE TOTALS
4,120,181.70
-
-
758,062.13
-
30,417.00
3,331,702.57
Sheet
11
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Grant
Transferred from 2025
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
4,120,181.70
-
-
758,062.13
-
30,417.00
3,331,702.57
COPS HIRING GRANT
2,917,571.59
1,044,423.44
1,873,148.15
NATIONAL OPIOID SETTLEMENT FUNDS
346,324.42
346,324.42
-
RECYCLING TONNAGE (2020 FUNDS)
60,568.39
1,163.10
59,405.29
DCA 41ST STREET PARK GRANT
1,700,000.00
1,700,000.00
NJACCHO ENHANCING LOCAL PUBLIC HEALTH FY24
478,500.21
478,500.21
(0.00)
DCA LEAD GRANT ASSISTANCE PROGRAM
51,272.46
51,272.46
IT PAYS TO PLUG IN EVLVL-2022-00801
24,000.00
24,000.00
-
IT PAYS TO PLUG IN EVLVL-2022-00803
24,000.00
24,000.00
SPOTTED LANTERNFLY GRANT-DEPT OF AGRICULTURE
15,000.00
15,000.00
NATIONAL OPIOID SETTLEMENT FUNDS
163,302.46
36,258.97
127,043.49
CLEAN COMMUNITIES 2023
5,761.90
5,761.90
-
ALCOHOL EDUCATION & REHABILITATION FUNDS 2023
9,604.80
9,604.80
HC OPEN SPACE 4100 PALISADE AVE ACQUISITION
214,612.00
214,612.00
2022 USDOJ EDWARD BYRNE JUSTICE GRANT
277.36
277.36
-
FY23 CONGRESSIONAL GRANT-CENTRAL AVE IMPROV
1,103,850.00
1,103,850.00
FY23 USDOJ COPS TECHNOLOGY & EQUIPMENT
51,934.71
51,934.71
(0.00)
FY23 BULLETPROOF VESTS PROGRAM
22,823.23
13,713.89
9,109.34
FY24 HC HISTORY PARTNERSHIP GRANT
1,562.42
1,562.42
-
PAGE TOTALS
11,311,147.65
-
-
2,737,705.19
-
54,694.36
8,518,748.10
Sheet
11.1
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
11,311,147.65
-
-
2,737,705.19
-
54,694.36
8,518,748.10
SPOTTED LANTERNFLY GRANT
20,000.00
20,000.00
IT PAYS TO PLUG IN EVLVL-2022-00809
2,854.00
(5,146.00)
8,000.00
-
DCA SOCIAL SERVICES GRANT
64,058.30
64,058.30
(0.00)
NATIONAL OPIOID SETTLEMENT FUNDS 2024
970,110.37
57,625.58
912,484.79
NJDOT 2024 LAIF PROGRAM-37TH & 38TH STREETS
147,247.08
(38,266.13)
185,513.21
RECYCLING TONNAGE
29,986.87
7,080.00
22,906.87
MUNICIPAL ALLIANCE FY25
98.75
98.75
-
EECBG-ENERGY EFFICIENCY & CONSERVATION
82,343.33
42,125.00
40,218.33
STRENGHTENING LOCAL PUBLIC HEALTH FY25
43,064.64
32,723.64
10,341.00
-
CLEAN COMMUNITIES FY24
118,531.81
118,531.81
-
ALCOHOL ED REHAB ENFORCEMENT FUNDS 2024
3,064.59
3,064.59
NJACCHO SUSTAINING LOCAL PUBLIC HEALTH
127,358.65
122,604.25
4,754.40
NJDOT 39TH ST BERGENLINE TO JFK BLVD
4,500,000.00
1,724,181.11
2,775,818.89
NJDOT HUDSON AVENUE IMPROVEMENTS
4,000,000.00
2,285,772.20
1,714,227.80
FY24 DRUG FREE COMMUNITIES
20,279.41
20,279.41
-
HC OPEN SPACE LIBERTY PLACE PLAYGROUND
500,000.00
500,000.00
HC OPEN SPACE 4100 PALISADE AVE SOCCER FIELD
216,000.00
216,000.00
2024 BULLETPROOF VEST PROGRAM
32,607.02
32,607.02
PAGE TOTALS
22,188,752.47
-
-
7,169,373.11
-
73,035.36
14,946,344.00
Sheet
11.2
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
22,188,752.47
-
-
7,169,373.11
-
73,035.36
14,946,344.00
NATIONAL OPIOID SETTLEMENT FUNDS 2024
49,302.18
49,302.18
FY25 UEZ
1,811,223.00
25,000.04
1,786,222.96
NIBRS COMPLIANCE GRANT
75,000.00
74,908.73
91.27
0.00
2023 JAG GRANT
32,408.00
32,408.00
FY25 SUSTAINED ENFORCEMENT GRANT
52,000.00
49,945.00
2,055.00
-
GREEN ACRES 4100 PALISADE AVE ACQUISITION
886,000.00
886,000.00
2024 BODY ARMOR REPLACEMENT FUND
13,118.90
13,118.90
-
2024 JAG GRANT
26,567.00
26,567.00
DCA SOCIAL SERVICES GRANT FY25
5,000,000.00
4,999,255.77
744.23
DCA UNION CITY STREETS PROJECT-ARP
1,000,000.00
1,000,000.00
-
NJDOT LAIF 13TH & 16TH STREETS
590,000.00
552,166.65
37,833.35
NJDOT MUN/URBAN AID 45TH HARRISON & COTTAGE ST
841,313.00
841,313.00
-
MUNICIPAL ALLIANCE FY26
21,005.00
21,005.00
-
MUNICIPAL ALLIANCE LOCAL MATCH
5,251.25
5,251.25
-
IT PAYS TO PLUG IN EVLVL-2022-00804
24,000.00
24,000.00
DRUNK DRIVING ENFORCEMENT FUNDS 2025
66,089.15
66,089.15
NATIONAL OPIOID SETTLEMENT FUNDS
470,944.52
470,944.52
HC HISTORY PARTNERSHIP GRANT FY25
4,901.67
4,901.67
-
PAGE TOTALS
25,134,371.55
8,023,504.59
-
14,756,239.12
-
75,181.63
18,326,455.39
Sheet
11.3
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,134,371.55
8,023,504.59
-
14,756,239.12
-
75,181.63
18,326,455.39
NJDOT HUDSON AVENUE IMPROVEMENTS PHASE 2
4,000,000.00
17,477.50
3,982,522.50
DRUG FREE COMMUNITIES-LOCAL MATCH
-
187,500.00
187,500.00
-
NJDOT 45TH 44TH & 39TH ST IMPROVEMENTS
1,700,000.00
1,320,790.80
379,209.20
NJDOT 36TH - 39TH ST BERGENLINE TO JFK PHASE 2
4,500,000.00
1,409,101.19
3,090,898.81
HC LOCAL ARTS PROGRAM FY25
8,941.52
8,941.52
-
2025 DISTRACTED DRIVING_UTEXT UDRIVE UPAY
8,750.00
8,750.00
-
DCA 2025 LOCAL RECREATION GRANT-ELLSWORTH PK
93,000.00
93,000.00
RECYCLING TONNAGE 2025 (2022 FUNDS)
107,944.59
107,944.59
GREEN ACRES ELLSWORTH PARK IMPROVEMENTS
1,400,000.00
1,400,000.00
GREEN ACRES URBAN PARKS-ELLSWORTH PARK
500,000.00
500,000.00
FY25 CLEAN COMMUNITIES
117,562.12
79,682.09
37,880.03
NJDOT 2025 LAIF PARK & PLEASANT AVE IMPROVEMENT
4,750,000.00
42,196.40
4,707,803.60
NJDOT 2025 LFIF 30TH & 31ST ST IMPROVEMENTS
2,900,000.00
2,000.00
2,898,000.00
ALCOHOL ED REHAB FUND-DWI 2025
2,166.49
2,166.49
NJACCHO SUSTAINING LOCAL PUBLIC HEALTH
24,951.00
24,951.00
2026 STRENGTHENING LOCAL PUBLIC HEALTH NJDOH
64,788.00
56,384.30
8,403.70
NJDTO LTPF CONSTRUCTION MANAGEMENT GRANT
1,018,792.00
399,364.13
619,427.87
HC OPEN SPACE PERU PARK PHASE 2
472,800.00
472,800.00
PAGE TOTALS
25,134,371.55
29,407,900.31
472,800.00
18,288,427.05
-
75,181.63
36,651,463.18
Sheet
11.4
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,134,371.55
29,407,900.31
472,800.00
18,288,427.05
-
75,181.63
36,651,463.18
HC OPEN SPACE ELLSWORTH PARK
750,000.00
750,000.00
ALCOHOL EDUCATION AND REHAB FUND
3,118.28
3,118.28
DCA SOCIAL SERVICES GRANT FY26
-
5,000,000.00
5,000,000.00
NJDOT 2026 MUNIC AID 23RD & 24TH STREETS
-
878,974.00
878,974.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.5
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.6
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.7
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.8
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.9
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.10
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.11
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.12
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.13
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.14
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.15
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.16
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.17
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.18
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.19
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.20
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.21
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.22
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.23
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.24
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.25
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.26
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.27
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.28
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.29
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.30
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.31
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.32
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.33
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.34
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.35
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.36
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.37
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.38
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet
11.39
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Expended
Other
Cancelled
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS
25,137,489.83
29,407,900.31
7,101,774.00
18,288,427.05
-
75,181.63
43,283,555.46
Sheet 11
Totals
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Balance
Received
Other
Balance
Jan. 1, 2025
Budget
Appropriation
Dec. 31, 2025
By 40A:4-87
PREVIOUS PAGE TOTALS
-
-
-
-
-
-
NATIONAL OPIOID SETTLEMENT FUNDS
42,709.35
42,709.35
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS
42,709.35
42,709.35
-
-
-
-
Sheet 12
Totals
SCHEDULE OF UNAPPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2025
Grant
Budget Appropriations
Debit
Credit
Balance - January 1, 2025
xxxxxxxxxxx
xxxxxxxxxx
School Tax Payable #
xxxxxxxxxxx
School Tax Deferred
(Not in excess of 50% of Levy - 2024 - 2025)
xxxxxxxxxxx
Levy School Year July 1, 2025 - June 30, 2026
xxxxxxxxxxx
15,418,637.00
Levy Calendar Year 2025
xxxxxxxxxxx
Paid
15,418,637.00
xxxxxxxxxx
Balance - December 31, 2025
xxxxxxxxxxx
xxxxxxxxxx
School Tax Payable #
-
xxxxxxxxxx
School Tax Deferred
(Not in excess of 50% of Levy - 2025 - 2026)
xxxxxxxxxx
* Not including Type 1 school debt service, emergency authorizations-schools, transfer to
15,418,637.00
15,418,637.00
Board of Education for use of local schools.
# Must include unpaid requisitions.
Sheet 13
*LOCAL DISTRICT SCHOOL TAX
Debit
Credit
Balance - January 1, 2025
xxxxxxxxxxx
xxxxxxxxxx
School Tax Payable #
xxxxxxxxxxx
School Tax Deferred
(Not in excess of 50% of Levy - 2024 - 2025)
xxxxxxxxxxx
Levy School Year July 1, 2025 - June 30, 2026
xxxxxxxxxxx
Levy Calendar Year 2025
xxxxxxxxxxx
Paid
xxxxxxxxxx
Balance - December 31, 2025
xxxxxxxxxxx
xxxxxxxxxx
School Tax Payable #
-
xxxxxxxxxx
School Tax Deferred
(Not in excess of 50% of Levy - 2025 - 2026)
xxxxxxxxxx
# Must include unpaid requisitions.
-
-
Debit
Credit
Balance - January 1, 2025
xxxxxxxxxxx
xxxxxxxxxx
School Tax Payable #
xxxxxxxxxxx
School Tax Deferred
(Not in excess of 50% of Levy - 2024 - 2025)
xxxxxxxxxxx
Levy School Year July 1, 2025 - June 30, 2026
xxxxxxxxxxx
Levy Calendar Year 2025
xxxxxxxxxxx
Paid
xxxxxxxxxx
Balance - December 31, 2025
xxxxxxxxxxx
xxxxxxxxxx
School Tax Payable #
-
xxxxxxxxxx
School Tax Deferred
(Not in excess of 50% of Levy - 2025 - 2026)
xxxxxxxxxx
# Must include unpaid requisitions.
-
-
Sheet 14
REGIONAL SCHOOL TAX
REGIONAL HIGH SCHOOL TAX
(Provide a separate statement for each Regional District involved)
Debit
Credit
Balance - January 1, 2025
xxxxxxxxxxx
xxxxxxxxxx
County Taxes
xxxxxxxxxxx
Due County for Added and Omitted Taxes
xxxxxxxxxxx
23,572.63
2025 Levy:
xxxxxxxxxxx
xxxxxxxxxx
General County
xxxxxxxxxxx
22,794,654.52
County Library
xxxxxxxxxxx
County Health
xxxxxxxxxxx
County Open Space Preservation
xxxxxxxxxxx
677,289.16
Due County for Added and Omitted Taxes
xxxxxxxxxxx
34,693.91
Paid
23,495,516.31
xxxxxxxxxx
Balance - December 31, 2025
xxxxxxxxxxx
xxxxxxxxxx
County Taxes
xxxxxxxxxx
Due County for Added and Omitted Taxes
34,693.91
xxxxxxxxxx
23,530,210.22
23,530,210.22
Debit
Credit
Balance - January 1, 2025
xxxxxxxxxxx
2025 Levy: (List Each Type of District Tax Separately - See Footnote)
xxxxxxxxxxx
xxxxxxxxxx
Fire -
xxxxxxxxxxx
xxxxxxxxxx
Sewer -
xxxxxxxxxxx
xxxxxxxxxx
Water -
xxxxxxxxxxx
xxxxxxxxxx
Garbage -
xxxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxxx
xxxxxxxxxx
Total 2025 Levy
xxxxxxxxxxx
-
Paid
xxxxxxxxxx
Balance - December 31, 2025
-
xxxxxxxxxx
-
-
Footnote: Please state the number of districts in each instance.
Sheet 15
COUNTY TAXES PAYABLE
SPECIAL DISTRICT TAXES
Budget
Realized
Excess or Deficit*
-01
-02
-03
Surplus Anticipated
-
-
Surplus Anticipated with Prior Written Consent of
Director of Local Government Services
4,448,000.00
4,448,000.00
-
Miscellaneous Revenue Anticipated:
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
Adopted Budget
107,894,961.93
108,360,444.09
465,482.16
Added by N.J.S.A. 40A:4-87 (List on 17a)
7,295,749.06
7,295,749.06
-
Anticipated Revenues Cancelled
111,432.08
111,432.08
-
Total Miscellaneous Revenue Anticipated
115,190,710.99
115,767,625.23
576,914.24
Receipts from Delinquent Taxes
33,215.85
66,163.41
32,947.56
Amount to be Raised by Taxation:
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
(a) Local Tax for Municipal Purposes
84,761,250.04
xxxxxxxxx
xxxxxxxxx
(b) Addition to Local District School Tax
xxxxxxxxx
xxxxxxxxx
(c) Minimum Library Tax
2,282,162.00
xxxxxxxxx
xxxxxxxxx
Total Amount to be Raised by Taxation
87,043,412.04
87,510,479.63
467,067.59
206,715,338.88
207,792,268.27
1,076,929.39
Debit
Credit
Current Taxes Realized in Cash (Total of Item 10 or 14 on Sheet 22)
xxxxxxxxx
125,258,247.22
Amount to be Raised by Taxation
xxxxxxxxx
xxxxxxxxx
Local District School Tax
15,418,637.00
xxxxxxxxx
Regional School Tax
-
xxxxxxxxx
Regional High School Tax
-
xxxxxxxxx
County Taxes
23,471,943.68
xxxxxxxxx
Due County for Added and Omitted Taxes
34,693.91
xxxxxxxxx
Special District Taxes
-
xxxxxxxxx
Municipal Open Space Tax
xxxxxxxxx
Municipal Arts and Culture Tax
xxxxxxxxx
Reserve for Uncollected Taxes
xxxxxxxxx
1,177,507.00
Deficit in Required Collection of Current Taxes (or)
xxxxxxxxx
-
Balance for Support of Municipal Budget (or)
87,510,479.63
xxxxxxxxx
*Excess Non-Budget Revenue (see footnote)
xxxxxxxxx
*Deficit Non-Budget Revenue (see footnote)
xxxxxxxxx
126,435,754.22
126,435,754.22
Source
STATEMENT OF GENERAL BUDGET REVENUES 2025
ALLOCATION OF CURRENT TAX COLLECTIONS
Sheet 17
*These items are applicable only when there is no "Amount to be Raised by Taxation" in the
"Budget" column of the statement at the top of this sheet. In such instances, any excess or
deficit in the above allocation would apply to "Non-Budget Revenue" only.
Budget
Realized
Excess or Deficit
SCHOOL RESOURCE OFFICER ISA
191,247.93
191,247.93
-
HC OPEN SPACE PERU PARK PHASE 2
472,800.00
472,800.00
-
HC OPEN SPACE ELLSWORTH PARK
750,000.00
750,000.00
-
NJDOT 2026 MA 23RD & 24TH STREETS
878,974.00
878,974.00
-
NJDCA SOCIAL SERVICES GRANT FY26
5,000,000.00
5,000,000.00
-
NATIONAL OPIOID SETTLEMENT FUNDS
2,727.13
2,727.13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PAGE TOTALS
7,295,749.06
7,295,749.06
-
I hereby certify that the above list of Chapter 159 insertions of revenue have been realized in cash or I have received
written notification of the award of public or private revenue. These insertions meet the statutory requirements of
N.J.S.A. 40A:4-87 and matching funds have been provided if applicable.
CFO Signature:
Sheet 17a
STATEMENT OF GENERAL BUDGET REVENUES 2025
(Continued)
Miscellaneous Revenues Anticipated: Added By N.J.S.A. 40A:4-87
Source
tzucca@ucnj.com
Budget
Realized
Excess or Deficit
PREVIOUS PAGE TOTALS
7,295,749.06
7,295,749.06
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS
7,295,749.06
7,295,749.06
-
I hereby certify that the above list of Chapter 159 insertions of revenue have been realized in cash or I have received
written notification of the award of public or private revenue. These insertions meet the statutory requirements of
N.J.S.A. 40A:4-87 and matching funds have been provided if applicable.
CFO Signature:
Sheet 17a Totals
STATEMENT OF GENERAL BUDGET REVENUES 2025
(Continued)
Miscellaneous Revenues Anticipated: Added By N.J.S.A. 40A:4-87
Source
tzucca@ucnj.com
2025 Budget As Adopted
199,419,589.82
2025 Budget - Added by N.J.S.A. 40A:4-87
7,295,749.06
Appropriated for 2025 (Budget Statement Item 9)
206,715,338.88
Appropriated for 2025 by Emergency Appropriation (Budget Statement Item 9)
1,016,500.00
Total General Appropriations (Budget Statement Item 9)
207,731,838.88
Add: Overexpenditures (see footnote)
1,732,085.69
Total Appropriations and Overexpenditures
209,463,924.57
Deduct Expenditures:
Paid or Charged [Budget Statement Item (L)]
207,180,846.69
Paid or Charged - Reserve for Uncollected Taxes
1,177,507.00
Reserved
703,138.83
Total Expenditures
209,061,492.52
Unexpended Balances Canceled (see footnote)
402,432.05
FOOTNOTES - RE: OVEREXPENDITURES
Every appropriation overexpended in the budget document must be marked with an * and must agree in the aggregate with this item.
RE: UNEXPENDED BALANCES CANCELED
Are not to be shown as "Paid or Charged" in the budget document. In all instances "Total Appropriations" and "Overexpenditures"
must equal the sum of "Total Expenditures" and "Unexpended Balances Canceled".
2025 Authorizations
N.J.S.A. 40A:4-46 (After adoption of Budget)
N.J.S.A. 40A:4-20 (Prior to adoption of Budget)
Total Authorizations
-
Deduct Expenditures:
Paid or Charged
Reserved
Total Expenditures
-
Sheet 18
STATEMENT OF GENERAL BUDGET APPROPRIATIONS 2025
SCHEDULE OF EMERGENCY APPROPRIATIONS FOR LOCAL
DISTRICT SCHOOL PURPOSES
(EXCEPT FOR TYPE I SCHOOL DEBT SERVICE)
Debit
Credit
Excess of Anticipated Revenues:
xxxxxxxxx
xxxxxxxxx
Miscellaneous Revenues anticipated
xxxxxxxxx
576,914.24
Delinquent Tax Collections
xxxxxxxxx
32,947.56
xxxxxxxxx
Required Collection of Current Taxes
xxxxxxxxx
467,067.59
Unexpended Balances of 2025 Budget Appropriations
xxxxxxxxx
402,432.05
Miscellaneous Revenue Not Anticipated
xxxxxxxxx
598,378.73
Miscellaneous Revenue Not Anticipated:
Proceeds of Sale of Foreclosed Property (Sheet 27)
Payments in Lieu of Taxes on Real Property
xxxxxxxxx
Sale of Municipal Assets
xxxxxxxxx
Unexpended Balances of 2024 Appropriation Reserves
xxxxxxxxx
91,069.51
Prior Years Interfunds Returned in 2025
xxxxxxxxx
Write off Accounts Receivable
29,224.99
Cancel prior year accounts payable
156,889.69
Increase in Reserve for Receivables
1,093,198.52
Void Prior Year Checks
5,300.00
Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14)
xxxxxxxxx
xxxxxxxxx
Balance - January 1, 2025
-
xxxxxxxxx
Balance - December 31, 2025
xxxxxxxxx
-
Deficit in Anticipated Revenues:
xxxxxxxxx
xxxxxxxxx
Miscellaneous Revenues Anticipated
-
xxxxxxxxx
Delinquent Tax Collections
-
xxxxxxxxx
xxxxxxxxx
Required Collection on Current Taxes
-
xxxxxxxxx
Interfund Advances Originating in 2025
xxxxxxxxx
Non Budget Miscellaneous
2,559.63
Excess Funds - Dog Reserve
2,651.96
Net Tax Lien Vendor Payments/Receipts
3,512.88
Prior Year Refunds
500.00
Cancel Anticipated Revenues
111,432.08
Deficit Balance - To Trial Balance (Sheet 3)
xxxxxxxxx
-
Surplus Balance - To Surplus (Sheet 21)
1,095,945.07
xxxxxxxxx
2,335,012.25
2,335,012.25
Sheet 19
RESULTS OF 2025 OPERATIONS
CURRENT FUND
-
xxxxxxxxx
Amount Realized
PREVIOUS PAGE TOTALS
-
TAX LIEN JUDGMENT
VOID PRIOR YEAR A/P CHECKS
31,493.71
TAX SALE PREMIUMS TO CITY
100.00
PRIOR YEAR MUNICIPAL LIEN RECEIPTS
UNCLAIMED TAX CREDITS
11,350.45
2% ADMIN FEE SENIOR CITIZEN/VETERANS
392.43
MISCELLANEOUS RECEIPTS
10,027.45
SALE OF ASSETS
MISCELLANEOUS REFUNDS
RENT FORECLOSED PROPERTIES
20,000.00
31ST STREET PARKING LOT
5,460.00
MOTOR VEHICLE INSPECTION FINES
140.00
COPY OF REPORTS
54,007.00
POLICE DETAIL ADMIN FEE
132,120.00
BUS SHELTER RENT
3,000.00
BOARD OF ED SLEO III ADMIN FEES
149,208.85
707 SUMMIT AVE RENT
15,352.94
PRIOR YEAR REFUND SECURADYNE
152,517.17
SETTLEMENT AGREEMENT
5,100.00
PASSAIC VALLEY SEWERAGE COMMISSION REBATE
8,108.73
Total Amount of Miscellaneous Revenues Not Anticipated (Sheet 19)
598,378.73
SCHEDULE OF MISCELLANEOUS REVENUES
NOT ANTICIPATED
Source
Sheet 20 Totals
Debit
Credit
1.
Balance - January 1, 2025
xxxxxxxxx
12,026,741.03
2.
xxxxxxxxx
3.
Excess Resulting from 2025 Operations
xxxxxxxxx
1,095,945.07
4.
Amount Appropriated in the 2025 Budget - Cash
-
xxxxxxxxx
5.
Amount Appropriated in 2025 Budget - with Prior
Written Consent of Director of Local Government Services
4,448,000.00
xxxxxxxxx
6.
xxxxxxxxx
7.
Balance - December 31, 2025
8,674,686.10
xxxxxxxxx
13,122,686.10
13,122,686.10
Cash
5,459,305.08
Investments
Cash - Other
18,382,076.50
Sub Total
23,841,381.58
Deduct Cash Liabilities Marked with "C" on Trial Balance
27,238,710.97
Cash Surplus
(3,397,329.39)
Deficit in Cash Surplus
Other Assets Pledged to Surplus:*
12,625.48
Deferred Charges #
10,606,895.01
Cash Deficit #
Prepaid Debt
1,452,495.00
Total Other Assets
12,072,015.49
* IN THE CASE OF A "DEFICIT IN CASH SURPLUS", "OTHER ASSETS"
8,674,686.10
WOULD ALSO BE PLEDGED TO CASH LIABILITIES.
# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2026 BUDGET.
(1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS.
NOTE: Deferred charges for authorizations under N.J.S.A. 40A:4-55 (Tax Map, etc.), N.J.S.A. 40A:4-55 (Flood Damage, etc.), N.J
40A:4-55.1 (Roads and Bridges, etc.) and N.J.S.A. 40A:4-55.13 (Public Exigencies, etc.) to the extent of emergency notes issued
and outstanding for such purposes, together with such emergency notes, may be omitted from this analysis.
(1) Due from State of N.J. Senior
Citizens and Veterans Deduction
Sheet 21
SURPLUS - CURRENT FUND
YEAR 2025
ANALYSIS OF BALANCE AS AT DECEMBER 31, 2025
(FROM CURRENT FUND - TRIAL BALANCE)
1.
Amount of Levy as per Duplicate (Analysis) #
$
125,837,512.67
or
(Abstract of Ratables)
$
2.
Amount of Levy - Special District Taxes
$
3.
Amount Levied for Omitted Taxes under
N.J.S.A. 54:4-63.12 et seq.
$
4.
Amount Levied for Added Taxes under
N.J.S.A. 54:4-63.1 et seq.
$
295,292.63
5a. Subtotal 2025 Levy
$
126,132,805.30
5b. Reductions Due to Tax Appeals**
$
851,905.74
5c. Total 2025 Tax Levy
$
125,280,899.56
6.
Transferred to Tax Title Liens
$
2,276.99
7.
Transferred to Foreclosed Property
$
8.
Remitted, Abated or Canceled
$
9.
Discount Allowed
$
10. Collected in Cash: In 2024
$
510,958.36
In 2025*
$
124,726,041.60
Homestead Benefit Credit
$
State's Share of 2025 Senior Citizens
and Veterans Deductions Allowed
$
21,247.26
Total To Line 14
$
125,258,247.22
11. Total Credits
$
125,260,524.21
12. Amount Outstanding December 31, 2025
$
20,375.35
13. Percentage of Cash Collections to Total 2025 Levy,
(Item 10 divided by Item 5c) is
99.98%
Note : If municipality conducted Accelerated Tax Sale or Tax Levy Sale check here ____ and complete sheet 22a
14. Calculation of Current Taxes Realized in Cash:
Total of Line 10
$
125,258,247.22
Less: Reserve for Tax Appeals Pending
State Division of Tax Appeals
$
To Current Taxes Realized in Cash (Sheet 17)
$
125,258,247.22
Note A: In showing the above percentage the following should be noted:
Where Item 5 shows $1,500,000.00, and Item 10 shows $1,049,977.50,
the percentage represented by the cash collections would be
$1,049,977.50 divided by $1,500,000, or .699985. The correct percentage to
be shown as Item 13 is 69.99% and not 70.00%, nor 69.999%.
# Note: On Item 1 if Duplicate (Analysis) Figure is used; be sure to include
Senior Citizens and Veterans Deductions.
* Include overpayments applied as part of 2025 collections.
** Tax appeals pursuant to R.S. 54:3-21 et seq and/or R.S. 54:48-1 et seq approved by resolution of the governing
body prior to introduction of municipal budget
(FOR MUNICIPALITIES ONLY)
CURRENT TAXES - 2025 LEVY
Sheet 22
(1) Utilizing Accelerated Tax Sale
Total of Line 10 Collected in Cash (sheet 22)
$
125,258,247.22
LESS : Proceeds from Accelerated Tax Sale
1,386,056.02
Net Cash Collected
$
123,872,191.20
Line 5c (sheet 22) Total 2025 Tax Levy
$
125,280,899.56
Percentage of Collection Excluding Accelerated Tax Sale Proceeds
(Net Cash Collected divided by Item 5c) is
98.88%
(2) Utilizing Tax Levy Sale
Total of Line 10 Collected in Cash (sheet 22)
$
125,258,247.22
LESS : Proceeds from Tax Levy Sale (excluding premium)
Net Cash Collected
$
125,258,247.22
Line 5c (sheet 22) Total 2025 Tax Levy
$
125,280,899.56
Percentage of Collection Excluding Tax Levy Sale Proceeds
(Net Cash Collected divided by Item 5c) is
99.98%
Sheet 22a
ACCELERATED TAX SALE / TAX LEVY SALE - CHAPTER 99
To Calculate Underlying Tax Collection Rate for 2025
Utilize this sheet only if you conducted an Accelerated Tax Sale or Tax Levy Sale pursuant to
Chapter 99, P.L. 1997.
Debit
Credit
1.
Balance - January 1, 2025
xxxxxxxxx
xxxxxxxxx
Due From State of New Jersey
12,250.00
xxxxxxxxx
Due To State of New Jersey
xxxxxxxxx
2.
Senior Citizens Deductions Per Tax Billings
9,000.00
xxxxxxxxx
3.
Veterans Deductions Per Tax Billings
13,250.00
xxxxxxxxx
4.
Deductions Allowed By Tax Collector
500.00
xxxxxxxxx
5.
Deductions Allowed By Tax Collector - Prior Year Taxes (2024)
6.
Disallowed by State Audit
1,250.00
7.
Deductions Disallowed By Tax Collector
xxxxxxxxx
1,502.74
8.
Deductions Disallowed By Tax Collector - Prior Year Taxes (2024)
xxxxxxxxx
9.
Received in Cash from State
xxxxxxxxx
19,621.78
10.
11.
12. Balance - December 31, 2025
xxxxxxxxx
xxxxxxxxx
Due From State of New Jersey
xxxxxxxxx
12,625.48
Due To State of New Jersey
-
xxxxxxxxx
35,000.00
35,000.00
Calculation of Amount to be included on Sheet 22, Item 10 -
2025 Senior Citizens and Veterans Deductions Allowed
Line 2
9,000.00
Line 3
13,250.00
Line 4
500.00
Sub - Total
22,750.00
Less: Line 7
1,502.74
To Item 10, Sheet 22
21,247.26
SCHEDULE OF DUE FROM / TO STATE OF NEW JERSEY
FOR SENIOR CITIZENS AND VETERANS DEDUCTIONS
Sheet 23
Debit
Credit
Balance - January 1, 2025
xxxxxxxxxx
-
Taxes Pending Appeals
xxxxxxxxxx
xxxxxxxxx
Interest Earned on Taxes Pending Appeals
xxxxxxxxxx
xxxxxxxxx
xxxxxxxxxx
Interest Earned on Taxes Pending State Appeals
xxxxxxxxxx
Cash Paid to Appellants (Including 5% Interest from Date of Payment)
xxxxxxxxx
Closed to Results of Operation
(Portion of Appeal won by Municipality, including Interest)
xxxxxxxxx
Balance - December 31, 2025
-
xxxxxxxxx
Taxes Pending Appeals*
xxxxxxxxx
xxxxxxxxx
Interest Earned on Taxes Pending Appeals
xxxxxxxxx
xxxxxxxxx
*Includes State Tax Court and County Board of Taxation
-
-
Appeals Not Adjusted by December 31, 2025
2/6/2026
Date
Sheet 24
SCHEDULE OF RESERVE FOR TAX APPEALS PENDING -
N.J. DIVISION OF TAXATION APPEALS (N.J.S.A. 54:3-27)
Signature of Tax Collector
License #
Contested Amount of 2025 Taxes Collected which are
Pending State Appeal (Item 14, Sheet 22)
sschulman@ucnj.com
T-334
1. Balance - January 1, 2025
101,764.26
xxxxxxxxx
A. Taxes
65,348.65
xxxxxxxxx
xxxxxxxxx
B. Tax Title Liens
36,415.61
xxxxxxxxx
xxxxxxxxx
2. Canceled:
xxxxxxxxx
xxxxxxxxx
A. Taxes
xxxxxxxxx
B. Tax Title Liens
xxxxxxxxx
3. Transferred to Foreclosed Tax Title Liens:
xxxxxxxxx
xxxxxxxxx
A. Taxes
xxxxxxxxx
B. Tax Title Liens
xxxxxxxxx
4. Added Taxes
814.76
xxxxxxxxx
5. Added Tax Title Liens
xxxxxxxxx
6.
xxxxxxxxx
A. Taxes - Transfers to Tax Title Liens
xxxxxxxxx
(1)
B. Tax Title Liens - Transfers from Taxes
(1)
-
xxxxxxxxx
7. Balance Before Cash Payments
xxxxxxxxx
102,579.02
8.
Totals
102,579.02
102,579.02
9. Balance Brought Down
102,579.02
xxxxxxxxx
10. Collected:
xxxxxxxxx
66,163.41
A. Taxes
66,163.41
xxxxxxxxx
xxxxxxxxx
B. Tax Title Liens
xxxxxxxxx
xxxxxxxxx
11. Interest and Costs - 2025 Tax Sale
xxxxxxxxx
12. 2025 Taxes Transferred to Liens
2,276.99
xxxxxxxxx
13. 2025 Taxes
20,375.35
xxxxxxxxx
14. Balance - December 31, 2025
xxxxxxxxx
59,067.95
A. Taxes
20,375.35
xxxxxxxxx
xxxxxxxxx
B. Tax Title Liens
38,692.60
xxxxxxxxx
xxxxxxxxx
15.
Totals
125,231.36
125,231.36
16. Percentage of Cash Collections to Adjusted Amount Outstanding
(Item No. 10 divided by Item No. 9) is
64.49%
17. Item No.14 multiplied by percentage shown above is
38,092.92
and represents the
maximum amount that may be anticipated in 2026.
(See Note A on Sheet 22 - Current Taxes)
(1) These amounts will always be the same.
Sheet 26
SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS
Debit
Credit
Adjustment between Taxes (Other than Current Year) and Tax Title Liens;
Debit
Credit
1. Balance - January 1, 2025
xxxxxxxxx
2. Foreclosed or Deeded in 2025
xxxxxxxxx
xxxxxxxxx
3.
Tax Title Liens
-
xxxxxxxxx
4.
Taxes Receivable
-
xxxxxxxxx
5A.
xxxxxxxxx
5B.
xxxxxxxxx
6.
Adjustment to Assessed Valuation
xxxxxxxxx
7.
Adjustment to Assessed Valuation
xxxxxxxxx
8. Sales
xxxxxxxxx
xxxxxxxxx
9.
Cash *
xxxxxxxxx
10.
Contract
xxxxxxxxx
11.
Mortgage
xxxxxxxxx
12.
Loss on Sales
xxxxxxxxx
13.
Gain on Sales
xxxxxxxxx
14. Balance - December 31, 2025
xxxxxxxxx
-
-
-
Debit
Credit
15. Balance - January 1, 2025
xxxxxxxxx
16. 2025 Sales from Foreclosed Property
xxxxxxxxx
17. Collected*
xxxxxxxxx
18.
xxxxxxxxx
19. Balance - December 31, 2025
xxxxxxxxx
-
-
-
Debit
Credit
20. Balance - January 1, 2025
xxxxxxxxx
21. 2025 Sales from Foreclosed Property
xxxxxxxxx
22. Collected*
xxxxxxxxx
23.
xxxxxxxxx
24. Balance - December 31, 2025
xxxxxxxxx
-
-
-
Analysis of Sale of Property:
$
-
*Total Cash Collected in 2025
Realized in 2025 Budget
To Results of Operation (Sheet 19)
-
Sheet 27
SCHEDULE OF FORECLOSED PROPERTY
(PROPERTY ACQUIRED BY TAX TITLE LIEN LIQUIDATION)
CONTRACT SALES
MORTGAGE SALES
Amount
Dec. 31, 2024
Amount in
Amount
Balance
per Audit
2025
Resulting from
as at
Report
Budget
2025
Dec. 31, 2025
Emergency Authorization -
Municipal*
$
$
$
$
-
Emergency Authorization -
Schools
$
$
$
$
-
Overexpenditure of Appropriations
$
2,577,373.31
$
2,577,373.31
$
1,731,305.69
$
1,731,305.69
$
631,233.64
$
631,233.64
$
1,148,698.32
$
1,148,698.32
$
$
$
$
-
$
$
$
$
-
$
$
$
$
-
$
$
$
$
-
$
$
$
$
-
TOTAL DEFERRED CHARGES
$
3,208,606.95
$
3,208,606.95
$
2,880,004.01
$
2,880,004.01
*Do not include items funded or refunded as listed below.
Amount
1.
$
4,100,000.00
2.
$
3.
$
4.
$
5.
$
Appropriated for
in Budget of
Date Entered
Amount
Year 2025
1.
$
2.
$
3.
$
4.
$
DEFERRED CHARGES
EMERGENCY AUTHORIZATIONS UNDER N.J.S.A. 40A:4-47 WHICH HAVE BEEN
FUNDED OR REFUNDED UNDER N.J.S.A. 40A:2-3 OR N.J.S.A. 40A:2-51
Date
Purpose
- MANDATORY CHARGES ONLY -
CURRENT, TRUST, AND GENERAL CAPITAL FUNDS
(Do not include the emergency authorizations pursuant to N.J.S.A. 40A:4-55,
N.J.S.A. 40A:4-55.1 or N.J.S.A. 40A:4-55.13 listed on Sheets 29 and 30.)
Caused By
SELF-INSURED HEALTH BENEFITS 2024
Overexpenditure of Approp Reserve
12/2/2025
Sheet 28
JUDGMENTS ENTERED AGAINST MUNICIPALITY AND NOT SATISFIED
On Account of
In Favor of
N.J.S.A. 40A:4-53 SPECIAL EMERGENCY -
TAX MAP; REVALUATION; MASTER PLAN; REVISION AND CODIFICATION OF ORDINANCES; DRAINAGE MAPS
FOR FLOOD CONTROL; PRELIMINARY ENGINEERING STUDIES, ETC. FOR SANITARY SEWER SYSTEM; MUNICIPAL
CONSOLIDATION ACT; FLOOD OR HURRICANE DAMAGE.
Amount
Not Less Than
Balance
Balance
Authorized
1/5 of Amount
Dec. 31, 2024
By 2025
Canceled
Dec. 31, 2025
Authorized*
Budget
By Resolution
PREPARATION OF TAX MAP-NOTE
194,500.00
38,900.00
38,900.00
38,900.00
-
RETIREMENT BENEFITS-NOTE
673,828.98
134,765.80
134,230.00
134,230.00
-
RETIREMENT BENEFITS FY21
1,093,199.00
218,639.80
315,399.00
315,399.00
-
RETIREMENT BENEFITS FY22
1,292,597.00
258,519.40
775,550.00
258,527.00
517,023.00
RETIREMENT BENEFITS FY23
995,000.00
199,000.00
796,000.00
199,000.00
597,000.00
RETIREMENT BENEFITS TY23
779,411.00
155,882.20
623,528.00
155,200.00
468,328.00
HEALTH INSURANCE & SOLID WASTE (COVID)-NOTE 6/23/20
5,476,657.26
1,095,331.45
2,187,600.00
1,096,000.00
1,091,600.00
RETIREMENT BENEFITS 2024
1,084,279.13
216,855.83
1,084,279.13
216,879.13
867,400.00
COVID-19 REVENUE LOSS-NOTE
1,726,142.95
345,228.59
690,270.00
345,230.00
345,040.00
REVALUATION
1,000,000.00
200,000.00
600,000.00
200,000.00
400,000.00
RETIREMENT BENEFITS 2025
1,016,500.00
203,300.00
-
1,016,500.00
-
-
-
Totals
15,332,115.32
3,066,423.06
7,245,756.13
2,959,365.13
-
5,302,891.00
It is hereby certified that all outstanding "Special Emergency" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-53 et seq. and
are recorded on this page
* Not less than one-fifth (1/5) of amount authorized but not more than the amount in the column 'Balance Dec. 31, 2025' must be entered here and then raised in the 2026 budget.
tzucca@ucnj.com
Chief Financial Officer
2025
6/21/2021
12/16/2025
REDUCED IN
Sheet 29
Date
Purpose
4/16/2020
6/30/2020
6/30/2021
6/30/2022
6/30/2023
12/31/2023
6/23/2020
12/31/2024
11/10/2020
N.J.S.A. 40A:4-55.1, ET SEQ., SPECIAL EMERGENCY - DAMAGE CAUSED TO ROADS OR BRIDGES BY SNOW, ICE, FROST OR FLOODS
N.J.S.A. 40A:4-55.13, ET SEQ., SPECIAL EMERGENCY - PUBLIC EXIGENCIES CAUSED BY CIVIL DISTURBANCES
Amount
Not Less Than
Balance
Balance
Authorized
1/3 of Amount
Dec. 31, 2024
By 2025
Canceled
Dec. 31, 2025
Authorized*
Budget
By Resolution
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Totals
-
-
-
-
-
-
It is hereby certified that all outstanding "Special Emergency" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-55.1 et seq. and
N.J.S.A. 40A:4-55.13 et seq. and are recorded on this page
* Not less than one-third (1/3) of amount authorized but not more than the amount in the column 'Balance Dec. 31, 2025' must be entered here and then raised in the 2026 budget.
tzucca@ucnj.com
Chief Financial Officer
2025
REDUCED IN
Sheet 30
Date
Purpose
Debit
Outstanding - January 1, 2025
xxxxxxxxx
Issued
xxxxxxxxx
Paid
5,025,000.00
Outstanding - December 31, 2025
56,712,000.00
61,737,000.00
2026 Bond Maturities - General Capital Bonds
$
2026 Interest on Bonds*
$
1,737,021.25
Outstanding - January 1, 2025
xxxxxxxxx
Issued
xxxxxxxxx
Paid
Outstanding - December 31, 2025
-
-
2026 Bond Maturities - Assessment Bonds
$
2026 Interest on Bonds*
$
Total "Interest on Bonds - Debt Service" (*Items)
$
2026 Maturity
Interest
Rate
GENERAL OBLIGATION BONDS 2025
275,000.00
5.00%
Total
275,000.00
Purpose
Amount Issued
Sheet 31
LIST OF BONDS ISSUED DURING 2025
6,747,000.00
7/1/2025
6,747,000.00
Date of
Issue
xxxxxxxxx
xxxxxxxxx
61,737,000.00
ASSESSMENT SERIAL BONDS
5,485,000.00
xxxxxxxxx
1,737,021.25
xxxxxxxxx
-
6,747,000.00
SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2026 DEBT SERVICE FOR BONDS
GENERAL CAPITAL BONDS
2026 Debt Service
Credit
54,990,000.00
Debit
Outstanding - January 1, 2025
xxxxxxxxx
Issued
xxxxxxxxx
Paid
78,777.93
Refunded
Outstanding - December 31, 2025
541,743.05
620,520.98
2026 Loan Maturities
$
2026 Interest on Loans
$
Total 2026 Debt Service for GREEN TRUST Loan
$
Outstanding - January 1, 2025
xxxxxxxxx
Issued
xxxxxxxxx
Paid
Outstanding - December 31, 2025
-
-
2026 Loan Maturities
$
2026 Interest on Loans
$
Total 2026 Debt Service for Loan
$
2026 Maturity
Interest
Rate
Total
-
xxxxxxxxx
Purpose
10,434.98
90,796.35
620,520.98
xxxxxxxxx
80,361.37
-
xxxxxxxxx
LOAN
SCHEDULE OF LOANS ISSUED AND OUTSTANDING
AND 2026 DEBT SERVICE FOR LOANS
GREEN TRUST LOAN
2026 Debt Service
Credit
620,520.98
xxxxxxxxx
Date of
Issue
Amount Issued
-
Sheet 31a
LIST OF LOANS ISSUED DURING 2025
-
Debit
Outstanding - January 1, 2025
xxxxxxxxx
Issued
xxxxxxxxx
Paid
Refunded
Outstanding - December 31, 2025
-
-
2026 Loan Maturities
$
2026 Interest on Loans
$
Total 2026 Debt Service for Loan
$
Outstanding - January 1, 2025
xxxxxxxxx
Issued
xxxxxxxxx
Paid
Outstanding - December 31, 2025
-
-
2026 Loan Maturities
$
2026 Interest on Loans
$
Total 2026 Debt Service for Loan
$
2026 Maturity
Interest
Rate
Total
-
Sheet 31a.1
-
-
LIST OF LOANS ISSUED DURING 2025
Purpose
Amount Issued
Date of
Issue
-
LOAN
xxxxxxxxx
xxxxxxxxx
-
-
SCHEDULE OF LOANS ISSUED AND OUTSTANDING
AND 2026 DEBT SERVICE FOR LOANS
LOAN
Credit
2026 Debt Service
xxxxxxxxx
xxxxxxxxx
Debit
Outstanding - January 1, 2025
xxxxxxxxx
Issued
xxxxxxxxx
Paid
Refunded
Outstanding - December 31, 2025
-
-
2026 Loan Maturities
$
2026 Interest on Loans
$
Total 2026 Debt Service for Loan
$
Outstanding - January 1, 2025
xxxxxxxxx
Issued
xxxxxxxxx
Paid
Outstanding - December 31, 2025
-
-
2026 Loan Maturities
$
2026 Interest on Loans
$
Total 2026 Debt Service for Loan
$
2026 Maturity
Interest
Rate
Total
-
Sheet 31a.2
-
-
LIST OF LOANS ISSUED DURING 2025
Purpose
Amount Issued
Date of
Issue
-
LOAN
xxxxxxxxx
xxxxxxxxx
-
-
SCHEDULE OF LOANS ISSUED AND OUTSTANDING
AND 2026 DEBT SERVICE FOR LOANS
LOAN
Credit
2026 Debt Service
xxxxxxxxx
xxxxxxxxx
Debit
Outstanding - January 1, 2025
xxxxxxxxx
Paid
Outstanding - December 31, 2025
-
-
2026 Bond Maturities - Term Bonds
$
2026 Interest on Bonds
$
Outstanding - January 1, 2025
xxxxxxxxx
Issued
xxxxxxxxx
Paid
Outstanding - December 31, 2025
-
-
2026 Interest on Bonds
$
2026 Bond Maturities - Term Bonds
$
Total "Interest on Bonds - Type I School Debt Service" (*Items)
$
2026 Maturity
-01
Interest
Rate
Total
-
Outstanding
Dec. 31, 2025
1.
Emergency Notes
$
$
2.
Special Emergency Notes
$
1,576,000.00
$
3.
Tax Anticipation Notes
$
18,000,000.00
$
4.
Interest on Unpaid State & County Taxes
$
$
5.
$
$
6.
$
$
SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2026 DEBT SERVICE FOR BONDS
TYPE I SCHOOL TERM BONDS
2026 Debt Service
Credit
xxxxxxxxx
LIST OF BONDS ISSUED DURING 2025
-
-
TYPE I SCHOOL SERIAL BONDS
-
xxxxxxxxx
xxxxxxxxx
2026 INTEREST REQUIREMENT - CURRENT FUND DEBT ONLY
Purpose
Date of
Issue
xxxxxxxxx
Amount Issued
-02
-
2026 Interest
Sheet 32
64,549.35
538,800.00
Requirement
Original
Original
Amount
Date
Rate
Interest
Amount
Date of
of Note
of
of
Computed to
Issued
Issue*
Outstanding
Maturity
Interest
For Principal
For Interest**
(Insert Date)
Dec. 31, 2025
Various Capital Improvements
7,000,000.00
7/6/2015
4,952,000.00
03/16/26
4.0000%
-
197,529.75
03/16/26
10,000,000.00
4/18/2022
9,545,000.00
03/16/26
4.0000%
455,000.00
380,739.44
03/16/26
Page Totals
17,000,000.00
14,497,000.00
455,000.00
578,269.19
Memo: Designate all "Capital Notes" issued under N.J.S.A. 40A:2-8(b) with "C". Such notes must be retired at the rate of 20% of the original amount issued annually.
Memo: Type 1 School Notes should be separately listed and totaled.
*"Original Date of Issue" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued.
All notes with an original date of issue of 2023 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2026 or
written intent of permanent financing submitted with statement.
(Do not crowd - add additional sheets)
** If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column.
DEBT SERVICE FOR NOTES (OTHER THAN ASSESSMENT NOTES)
Sheet 33
Title or Purpose of Issue
2026 Budget Requirements
Various Capital Improvements/Acquisition of
Various Capital Equipment
Original
Original
Amount
Date
Rate
Interest
Amount
Date of
of Note
of
of
Computed to
Issued
Issue*
Outstanding
Maturity
Interest
For Principal
For Interest**
(Insert Date)
Dec. 31, 2025
PREVIOUS PAGE TOTALS
17,000,000.00
14,497,000.00
455,000.00
578,269.19
PAGE TOTALS
17,000,000.00
14,497,000.00
455,000.00
578,269.19
Memo: Designate all "Capital Notes" issued under N.J.S.A. 40A:2-8(b) with "C". Such notes must be retired at the rate of 20% of the original amount issued annually.
Memo: Type 1 School Notes should be separately listed and totaled.
*"Original Date of Issue" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued.
All notes with an original date of issue of 2023 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2026 or
written intent of permanent financing submitted with statement.
(Do not crowd - add additional sheets)
** If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column.
DEBT SERVICE FOR NOTES (OTHER THAN ASSESSMENT NOTES)
2026 Budget Requirements
Title or Purpose of Issue
Sheet
33.1
Original
Original
Amount
Date
Rate
Interest
Amount
Date of
of Note
of
of
Computed to
Issued
Issue*
Outstanding
Maturity
Interest
For Principal
For Interest**
(Insert Date)
Dec. 31, 2025
PREVIOUS PAGE TOTALS
17,000,000.00
14,497,000.00
455,000.00
578,269.19
PAGE TOTALS
17,000,000.00
14,497,000.00
455,000.00
578,269.19
Memo: Designate all "Capital Notes" issued under N.J.S.A. 40A:2-8(b) with "C". Such notes must be retired at the rate of 20% of the original amount issued annually.
Memo: Type 1 School Notes should be separately listed and totaled.
*"Original Date of Issue" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued.
All notes with an original date of issue of 2023 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2026 or
written intent of permanent financing submitted with statement.
(Do not crowd - add additional sheets)
** If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column.
DEBT SERVICE FOR NOTES (OTHER THAN ASSESSMENT NOTES)
2026 Budget Requirements
Title or Purpose of Issue
Sheet 33
Totals
Original
Original
Amount
Date
Rate
Interest
Amount
Date of
of Note
of
of
Computed to
Issued
Issue*
Outstanding
Maturity
Interest
For Principal
For Interest**
(Insert Date)
Dec. 31, 2025
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
Total
-
-
-
-
MEMO: *See Sheet 33 for clarification of "Original Date of Issue"
Assessment Notes with an original date of issue of 2023 or prior must be appropriated in full in the 2026 Dedicated Assessment Budget or written intent of permanent financing
submitted with statement.
**Interest on Assessment Notes must be included in the Current Fund Budget appropriation "Interest on Notes".
(Do not crowd - add additional sheets)
DEBT SERVICE SCHEDULE FOR ASSESSMENT NOTES
Sheet 34
Title or Purpose of Issue
2026 Budget Requirements
Amount
Lease Obligation Outstanding
Dec. 31, 2025
For Principal
For Interest/Fees
1.
554,994.08
155,387.95
27,952.45
2.
742,141.68
175,691.39
40,876.14
3.
162,363.70
112,625.77
7,862.73
4.
917,226.30
165,398.22
47,514.70
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
Total
2,376,725.76
609,103.33
124,206.02
(Do not crowd - add additional sheets)
SCHEDULE OF CAPITAL LEASE PROGRAM OBLIGATIONS
Sheet
34a
Purpose
2026 Budget Requirements
Ambulance leases
Sweeper Leases
Vehicles
Garbage Trucks leases
2025
Other
Expended
Authorizations
Funded
Unfunded
Authorizations
Canceled
Funded
Unfunded
Ellsworth Park Improvements (Ord 2011-14)
-
-
Washington Park (Ord 08-2013)
Various Capital Improvements/Acquisition of
Various Capital Equipment (Ord 01-2014)
4,500.00
4,500.00
-
Improvement to 17th St (Ord 2017-10)
-
-
CIF Various Improvements to City Parks (2017-13)
277,671.83
16,914.66
228,063.34
32,693.83
Various Capital Improvements (Ord 2017-18)
-
-
Various Park Improvements (Ord 2017-19)
Repair Various City Roads (Ord 2018-32)
Various Capital Improvements/Acquisition of
Various Capital Equipment (Ord 2018-36)
1,239,442.49
340,273.04
899,169.45
Various Capital Improvements (Ord 2020-05)
17,475.00
17,475.00
Various Road Improvements (Ord 2020-16)
-
-
Replace Street Lights (Ord 2020-18)
-
-
Various Sidewalk Repairs (Ord 2020-25)
-
-
Road Repaving & Repairs (Ord 2020-26)
-
-
Various Capital Improvements/Acquisition of
Various Capital Equipment (Ord 2021-02)
2,010,387.55
(290,995.67)
2,301,383.22
CIF Summit & 38th St. Garage Repairs (Ord 22-04-05)
536,885.18
9,667.50
527,217.68
Page Total
832,032.01
3,254,330.04
-
-
80,359.53
228,063.34
577,386.51
3,200,552.67
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)
Sheet 35
IMPROVEMENTS
Specify each authorization by purpose. Do
not merely designate by a code number.
Balance - January 1, 2025
Balance - December 31, 2025
2025
Other
Expended
Authorizations
Funded
Unfunded
Authorizations
Canceled
Funded
Unfunded
PREVIOUS PAGE TOTALS
832,032.01
3,254,330.04
-
-
80,359.53
228,063.34
577,386.51
3,200,552.67
CIF Acquisition of Equipment/Improvements Additional
Transitional Aid (Ord 2022-08)
1,700,000.00
-
1,700,000.00
CIF Reconstruct DPW Facility-Additional Transitional
-
-
Aid (Ord 2022-09)
2,969,845.00
2,969,845.00
CIF Central Ave Street Lighting (Ord 2023-58)
155.04
155.04
CIF Various Road Improvements (Ord 2023-62)
-
-
CIF Various Improvements-Bergenline Avenue
-
-
Phase 2 (Ord 2023-66)
-
-
CIF Supplemental TA Acquisition of Capital Equip &
-
-
Various Capital Improvemeents (Ord 2023-76)
370,442.30
187,249.37
183,192.93
CIF Various Park/Safety Surface Imp (Ord 2024-3)
-
-
CIF Various Roadway Improvements (Ord 2024-7)
-
(3,309.98)
3,309.98
CIF Park Safety Improvements (Ord 2024-18)
1,144.10
1,144.10
-
CIF Various Parking Lot Improvements (Ord 2024-22)
-
(9,400.00)
9,400.00
CIF Pool and Boiler Improvements (Ord 2024-30)
975,000.00
528,796.49
446,203.51
CIF Various Capital Improvements (Ord 2025-04)
750,000.00
459,544.96
290,455.04
CIF Park Safety Surface Repairs (Ord 2025-08)
100,000.00
76,441.18
23,558.82
CIF Various Lighting Improvements (Ord 2025-10)
600,000.00
600,000.00
-
PAGE TOTALS
6,848,618.45
3,254,330.04
1,450,000.00
-
1,920,825.65
228,063.34
6,203,506.83
3,200,552.67
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND) (cont.)
Sheet 35.1
IMPROVEMENTS
Specify each authorization by purpose. Do
not merely designate by a code number.
Balance - January 1, 2025
Balance - December 31, 2025
2025
Other
Expended
Authorizations
Funded
Unfunded
Authorizations
Canceled
Funded
Unfunded
PREVIOUS PAGE TOTALS
6,848,618.45
3,254,330.04
1,450,000.00
-
1,920,825.65
228,063.34
6,203,506.83
3,200,552.67
PAGE TOTALS
6,848,618.45
3,254,330.04
1,450,000.00
-
1,920,825.65
228,063.34
6,203,506.83
3,200,552.67
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.
not merely designate by a code number.
Sheet 35.2
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND) (cont.)
Balance - January 1, 2025
Balance - December 31, 2025
IMPROVEMENTS
Specify each authorization by purpose. Do
2025
Other
Expended
Authorizations
Funded
Unfunded
Authorizations
Canceled
Funded
Unfunded
PREVIOUS PAGE TOTALS
6,848,618.45
3,254,330.04
1,450,000.00
-
1,920,825.65
228,063.34
6,203,506.83
3,200,552.67
GRAND TOTALS
6,848,618.45
3,254,330.04
1,450,000.00
-
1,920,825.65
228,063.34
6,203,506.83
3,200,552.67
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization.
not merely designate by a code number.
Sheet 35 Totals
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND) (cont.)
Balance - January 1, 2025
Balance - December 31, 2025
IMPROVEMENTS
Specify each authorization by purpose. Do
Debit
Credit
Balance - January 1, 2025
xxxxxxxxx
372,810.93
Received from 2025 Budget Appropriation*
xxxxxxxxx
1,160,000.00
xxxxxxxxx
Improvement Authorizations Canceled
(financed in whole by the Capital Improvement Fund)
List by Improvements - Direct Charges Made for Preliminary Costs:
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
Appropriated to Finance Improvement Authorizations
1,450,000.00
xxxxxxxxx
xxxxxxxxx
Balance - December 31, 2025
82,810.93
xxxxxxxxx
1,532,810.93
1,532,810.93
*The full amount of the 2025 budget appropriation should be transferred to this account unless the
balance of the appropriation is to be permitted to lapse.
GENERAL CAPITAL FUND
SCHEDULE OF CAPITAL IMPROVEMENT FUND
Sheet 36
xxxxxxxxx
Debit
Credit
Balance - January 1, 2025
xxxxxxxxx
Received from 2025 Budget Appropriation*
xxxxxxxxx
Received from 2025 Emergency Appropriation*
xxxxxxxxx
xxxxxxxxx
Appropriated to Finance Improvement Authorizations
xxxxxxxxx
xxxxxxxxx
Balance - December 31, 2025
-
xxxxxxxxx
-
-
*The full amount of the 2025 budget appropriation should be transferred to this account unless the
balance of the appropriation is to be permitted to lapse.
Amount
Total
Down Payment
Additional Funding
Appropriated
Obligations
Provided by
Sources
Authorized
Ordinance
Various Capital Improvements
750,000.00
750,000.00
PARK SAFTEY SURFACE REPAIRS
100,000.00
100,000.00
Various Lighting Improvements
600,000.00
600,000.00
Total
1,450,000.00
-
-
1,450,000.00
NOTE - Where amount in column "Down Payment Provided by Ordinance" is LESS than 5% of amount in
column "Total Obligations Authorized", explanation must be made part of or attached to this sheet.
GENERAL CAPITAL FUND
SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS
Sheet 37
CAPITAL IMPROVEMENTS AUTHORIZED IN 2025
AND DOWN PAYMENTS (N.J.S.A. 40A:2-11)
Purpose
Debit
Credit
Balance - January 1, 2025
xxxxxxxxx
293,548.09
Premium on Sale of Bonds
xxxxxxxxx
32,344.16
Funded Improvement Authorizations Canceled
xxxxxxxxx
Premium on Sale of Notes
84,078.66
Appropriated to Finance Improvement Authorizations
xxxxxxxxx
Appropriated to 2025 Budget Revenue
xxxxxxxxx
Balance - December 31, 2025
409,970.91
xxxxxxxxx
409,970.91
409,970.91
GENERAL CAPITAL FUND
STATEMENT OF CAPITAL SURPLUS
Sheet 38
YEAR - 2025
A.
1.
Total Tax Levy for Year 2025 was
$
2.
Amount of Item 1 Collected in 2025 (*)
$
3.
Seventy (70) percent of Item 1
$
(*) Including prepayments and overpayments applied.
B.
1.
Did any maturities of bonded obligations or notes fall due during the year 2025?
YES
2.
Have payments been made for all bonded obligations or notes due on or before
December 31, 2025?
YES
If answer is "NO" give details
NOTE: If answer to Item B1 is YES, then Item B2 must be answered
C.
Does the appropriation required to be included in the Calendar Year 2026 budget for the liquidation of all bonded
obligations or notes exceed 25% of the total appropriations for operating purpose in the budget for the year
just ended?
NO
D.
1.
Cash Deficit 2024
$
2.
4% of 2024 Tax Levy for all purposes:
Levy --
$
=
$
3.
Cash Deficit 2025
$
4.
4% of 2025 Tax Levy for all purposes:
Levy --
$
=
$
E.
1.
State Taxes
$
$
$
2.
County Taxes
$
$
$
3.
Amounts due Special Districts
$
$
$
4.
Amount due School Districts for School Tax
$
$
$
Sheet 39
2024
-
34,693.91
-
-
-
Answer YES or NO
Answer YES or NO
Unpaid
Total
2025
Answer YES or NO
MUNICIPALITIES ONLY
IMPORTANT !!
This Sheet Must Be Completely Filled in or the Statement Will Be Considered Incomplete
(N.J.S.A. 52:27BB-55 as Amended by Chap. 211, P.L. 1981)
-
34,693.91
126,132,805.30
88,292,963.71
125,258,247.22
Note:
If no "utility fund" existed on the books of account and if no utility was
owned and operated by the municipality during the year Year 2025, please observe
instructions of Sheet 2.
UTILITIES ONLY
Sheet 40
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