2026 Municipal Budget Introduced

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ISSUED: 3/24/2026

DUE: 4/28/2026

VALUE: TBD

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Executive Summary

The Borough of Waldwick, Bergen County, presents its municipal budget for the fiscal year 2026. Key components of the budget include general appropriations for municipal purposes, allocations excluded from "CAPS," and reserves for uncollected taxes. The budget reflects anticipated revenues from various sources, including surplus funds, local revenues, state aid, uniform construction code fees, shared service agreements, and public/private revenues. A public hearing on the budget and tax resolution is scheduled for April 28, 2026, at 7:30 PM at the Administrative Building where taxpayers can present objections.

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Document Text

--- Document: 2026 Municipal Budget Introduced Document ---
2026 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2026 BUDGET)
BOROUGH OF WALDWICK
COUNTY:
BERGEN
CAP
MUNICIPALITY:
Thomas Giordano
Mayor's Name
December 31, 2027
Term Expires
Governing Body Members
Name
Term Expires
Andrew Brennecke
12/31/2026
12/31/2026
12/31/2027
12/31/2027
Municipal Officials
Kelley Halewicz
Municipal Clerk
Colleen Ennis
Tax Collector
Colleen Ennis
Chief Financial Officer
Gary J. Vinci
Registered Municipal Accountant
Craig P. Bossong
Municipal Attorney
5/22/2018
Date of Orig. Appt.
C-1267
Cert. No.
T-1458
Cert. No.
N-0520
Cert. No.
CR-00411
Lic. No.
Joe Martinello
Katherine Cericola-Drake
Michael Ritchie, Jr.
Angela Smith
12/31/2028
Courtney Wingate
12/31/2028
Official Mailing Address of Municipality
Administrative Building
63 Franklin Turnpike
Waldwick, NJ 07463
Fax #: (201) 652-5483
Sheet A
2026
MUNICIPAL BUDGET
of
BOROUGH
, County of
BERGEN
for the Fiscal Year 2026.
Municipal Budget of the
WALDWICK
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
24th
day of
1
2026
March
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
24th
day of
March
1
2026
khalewicz@waldwicknj.org
Clerk
63 Franklin Turnpike
Address
Waldwick, NJ 07463
Address
(201) 652-5300
Phone Number
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
revenues equals the total of appropriations.
Certified by me, this
24th
day of
March
Lerch, Vinci & Bliss, LLP
Registered Municipal Accountant
Fair Lawn, NJ 07410
Address
17-17 Rt 208 N
Address
(201) 791-7100
Phone Number
1
2026
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
DO NOT USE THESE SPACES
Sheet 1
24th
day of
March
2026
cennis@waldwicknj.org
Chief Financial Officer
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
2026
By:
MUNICIPAL BUDGET NOTICE
BOROUGH
of
WALDWICK
Section 1.
Municipal Budget of the
, County of
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2026;
Be it Further Resolved, that said Budget be published on the offical website
https://www.waldwicknj.gov/
on
March
25th
, 2026;
, 2026.
Also, if applicable, it will be advertised in the following on-line publication of
The Governing Body of the
BOROUGH
of
WALDWICK
does hereby approve the following as the Budget for the year 2026:
RECORDED VOTE
(Insert Last Name)
Ayes
Nays
BERGEN
for the Fiscal Year 2026
of the
BOROUGH
Abstained
Absent
COUNCIL MEMBERS
Notice is hereby given that the Budget and Tax Resolution was approved by the
of
WALDWICK
County of
BERGEN
A Hearing on the Budget and Tax Resolution will be held at
on
March
24th
1
2026.
Administrative Building
on
April
1
28th
, 2026 at
7:30 o'clock P.M. at which time and place objections to said Budget and Tax Resolution for the year 2026 may be presented by taxpayers or other
interested persons.
Sheet 2
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2026
XXXXXXXXXXXX
XXXXXXXXXXXX
1,900,102.00
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
1. Appropriations within "CAPS" -
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
2. Appropriations excluded from "CAPS" -
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
XXXXXXXXXXXX
5,015,412.00
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
98.18%
Percent of Tax Collections
Building Aid Allowance
2026 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
5,015,412.00
977,215.00
2025 - $
17,892,729.00
6,919,255.00
XXXXXXXXXXXX
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
10,131,744.00
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
(c) Minimum Library Tax
Sheet 3
841,730.00
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
General
Budget
WATER
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations Adopted Budget
17,436,665.00
2,495,286.00
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations
Total Appropriations
25,000.00
17,461,665.00
2,495,286.00
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
17,035,098.00
2,408,880.00
Reserved
426,563.00
62,815.00
Unexpended Balances Canceled
4.00
23,591.00
Total Expenditures and Unexpended
Balances Canceled
17,461,665.00
2,495,286.00
Overexpenditures *
Sheet 3a
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
CAP CALCULATION
CAP CALCULATION
Total General Appropriations for 2025
Cap Base Adjustment:
Subtotal
Exceptions Less:
Total Other Operations
17,283,001.00
Allowable Operating Appropriations before
5,707.00
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
11,706,336.00
17,288,708.00
2,890,479.00
67,672.00
Additions:
New Construction (Assessor Certification)
2024 Cap Bank Available
2025 Cap Bank Available
17,992.00
3,622.00
101,000.00
1,688,538.00
Total Additions
87,004.00
Maximum Appropriations within "CAPS" Sheet 19 @
Total Uniform Construction Code
Total Interlocal Service Agreement
Total Additional Appropriations
Total Capital Improvements
Total Debt Service
Transferred to Board of Education
Type I School Debt
Total Public & Private Programs
Judgements
Total Deferred Charges
Cash Deficit
Reserve for Uncollected Taxes
Total Exceptions
Amount on Which CAP is Applied
2.0% CAP
977,215.00
3.5%
5,811,908.00
Amount of Increase allowable.
11,476,800.00
Maximum Appropriations within "CAPS" Sheet 19 @
229,536.00
11,706,336.00
NOTE:
21,614.00
2.0%
11,727,950.00
Additional Increase to COLA rate.
3.5%
172,152.00
1.5%
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
Total General Appropriations for Municipal Purposes
(Sheet 19, H-1)
11,900,102.00
Over or (Under) Appropriations Cap
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
Sheet 3b
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
2023
"2010" LEVY CAP BANKS:
RECAP OF GROUP INSURANCE APPROPRIATION
Following is a recap of the Municipality's Employee Group Insurance
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2026)
Amount Used in CY 2026
Balance to Expire
534,139
454,753
79,386
Estimated Group Insurance Costs - 2026
$ 1,710,814.00
2024
Estimated Amounts to be Contributed by Employees:
Maximum Allowable Amount to be Raised by Taxation
Amount to be Raised by Taxation for Municipal Purpose
9,019,872
8,919,578
Contribution from all eligible emp.
452,190.00
Available for Banking (CY 2026 - CY 2027)
Amount Used in CY 2026
100,294
1,258,624.00
Balance to Carry Forward (CY 2027)
100,294
Budgeted Group Insurance - Utilities
Budgeted Group Insurance - Inside CAP
Budgeted Group Insurance - Outside CAP
TOTAL
954,443.00
167,274.00
136,907.00
1,258,624.00
2025
Maximum Allowable Amount to be Raised by Taxation
9,356,006
Amount to be Raised by Taxation for Municipal Purpose
9,217,026
Available for Banking (CY 2026 - CY 2028)
138,980
Amount Used in CY 2026
Instead of receiving Health Benefits,
7 employees
Balance to Carry Forward (CY 2027 - CY2028)
138,980
have elected an opt-out for 2026. This opt-out amount
is budgeted separately.
2026
Maximum Allowable Amount to be Raised by Taxation
10,131,744
Health Benefits Waiver
Salaries and Wages
$
35,000.00
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2027 - CY 2029)
10,131,744
Total Levy CAP Bank
Sheet 3b (2)
239,274
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
P.L. 2007, с. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
excess of only 50% which is reduced from the original 60% in P.L. 2007, с. 62.
SUMMARY LEVY CAP CALCULATION
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
Exclusions:
Allowable Shared Service Agreements Increase
9,391,166.52
155,261.00
14.00
Allowable Health Insurance Costs Increase
LEVY CAP CALCULATION
Allowable Pension Obligations Increases
Prior Year Amount to be Raised by Taxation
Allowable LOSAP Increase
9,217,026.00
Allowable Capital Improvements Increase
Less:
Less: Prior Year Deferred Charges to Future Taxation Unfunded
Less: Prior Year Deferred Charges: Emergencies
Less: Prior Year Recycling Tax
Less:
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
Plus 2% CAP Increase
ADJUSTED TAX LEVY
Allowable Debt Service and Capital Leases Inc.
Recycling Tax appropriation
10,000.00
Deferred Charge to Future Taxation Unfunded
Current Year Deferred Charges: Emergencies
Add Total Exclusions
10,000.00
Less Cancelled or Unexpended Waivers
102,561.00
267,836.00
4.00
Less Cancelled or Unexpended Exclusions
ADJUSTED TAX LEVY
Additions:
9,658,998.52
New Ratables Increase for new construction
Prior Year's Local Purpose Tax Rate (per $100)
4,325,000
0.416
184,140.52
9,391,166.52
New Ratable Adjustment to Levy
Amounts approved by Referendum
17,992.00
Plus: Assumption of Service/Function
Levy CAP Bank Applied
454,753.48
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
9,391,166.52
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
10,131,744.00
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
10,131,744.00
OVER OR (UNDER) 2% LEVY CAP
(must be equal or under for Introduction)
Sheet 3 - Levy CAP
EXPLANATORY STATEMENT (Continued)
BUDGET MESSAGE
The Governing Body will be ready to answer and discuss, at the public hearing any
questions regarding items in this budget subject to its control and discretion.
1. General
To the Residents of the Borough of Waldwick:
The 2026 Budget submitted herewith reflects the amount necessary for the support of
the Municipal Operations.
Comparison of Tax Rates
At this time the Governing Body is unable to project with any accuracy the overall tax
rate for the community. Both School and County tax requirements have not yet been
finalized. The Mayor and Council has only the authority to approve the "Local Municipal
Operating Budget" The projected 2026 municipal operating budget tax rate is anticipated
to increase 9.86% when compared to the 2025 municipal operating budget tax rate.
The table below is a comparison of the 2026 and 2025 municipal tax rates.
Est. for
Actual
Increase
2026
2025 Tax Points
Municipal
Operat.
$ 0.457 $ 0.416 $ 0.041
Library
0.038
0.036
0.002
S-total
0.495
0.452
0.043
Op. Sp.
0.005
0.005
$ 0.500 $ 0.457 $ 0.043
On April 28, 2026 at 7:30P.M., at the Borough Hall, Borough of Waldwick, a hearing
on the Municipal Budget will be held. The public has the right and is encouraged to
provide oral and written comments, ask questions and otherwise participate in the
budget adoption process.
Information on the 2026 Municipal Budget, together with a true copy of the entire
proposed budget is available to the public for their inspection by contacting
the Borough Clerk at Borough Hall, 63 Franklin Tpke., Waldwick, NJ (201) 652-5300.
It is the intent of the Governing Body to not only scrutinize every request for
spending but to pursue (within its legal powers) prompt collection of revenue and
to find, if possible new sources of income.
It is our belief that, in preparing this budget, we have exercised prudence, good
judgement and sound fiscal policies.
We wish also at this time to acknowledge the cooperation of all department heads and
others who had a part in preparing this budget.
Your Governing Body
Sheet 3d
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
1. Surplus Anticipated
08-101
2,250,000.00
2,526,594.00
2,526,594.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
2,250,000.00
2,526,594.00
2,526,594.00
3. Miscellaneous Revenues
Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
18,500.00
18,500.00
18,720.00
Other
08-104
26,000.00
24,000.00
26,772.00
Fees and Permits
Fines and Costs:
Municipal Court
Other
Interest and Costs on Taxes
Interest and Costs on Assessments
Parking Meters
Interest on Investments and Deposits
Anticipated Utility Operating Surplus
Sewer Rents - 2024
Sewer Rents - 2025
08-105
252,250.00
250,000.00
228,533.00
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-110
65,000.00
80,000.00
69,828.00
08-109
08-112
75,000.00
65,000.00
78,772.00
08-115
08-111
08-113
440,000.00
250,000.00
444,593.00
08-114
08-123
45,000.00
08-123
140,000.00
99,500.00
250,354.00
Sheet 4
CURRENT FUND - ANTICIPATED REVENUES
- (Continued)
GENERAL REVENUES
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
3. Miscellaneous Revenues Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
1,016,750.00
832,000.00
1,117,572.00
Sheet 4c
CURRENT FUND - ANTICIPATED REVENUES
Anticipated
GENERAL REVENUES
3. Miscellaneous Revenues
Section B: State Aid Without Offsetting Appropriations
Transitional Aid
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
Garden State Trust
Watershed Aid
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
(Continued)
Realized in
FCOA
2026
2025
Cash in 2025
09-212
09-202
2,498,037.00
2,498,037.00
2,498,037.00
09-206
09-207
09-001
2,498,037.00
2,498,037.00
2,498,037.00
Sheet 5
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
Uniform Construction Code Fees
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-160
225,000.00
225,000.00
235,333.00
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
225,000.00
225,000.00
235,333.00
Sheet 6
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
3. Miscellaneous Revenues Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
XXXXXXX
Shared Service Agreements Offset With Appropriations:
Police Training - Various Municipal Agreements
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-102
68,000.00
67,672.00
68,491.00
Board of Education - SLEOS
11-110
70,000.00
Sheet 7
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues
Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
Total Section D: Shared Service Agreements Offset With Appropriations
Sheet 7b
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
11-001
138,000.00
67,672.00
68,491.00
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
Anticipated
3. Miscellaneous Revenues
Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Additional Revenues
Sheet 8
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-003
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
GENERAL REVENUES
3. Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Public and
Private Revenues Offset with Appropriations:
Recycling Tonnage Grant - Reserve
Anticipated
Realized in
FCOA
2026
2025
Cash in 2025
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-569
11,467.00
12,189.00
12,189.00
Police Vest Fund - Reserve
Alcohol Education and Rehab. - Reserve
10-505
372.00
3,523.00
3,523.00
10-501
1,861.00
1,861.00
10-602
20,777.00
24,960.00
24,960.00
10-621
18,352.00
44,471.00
44,471.00
Clean Communities Program - Reserve
Opioid Settlement - Reserve
Bergen County 24/25 CDBG Grant - Handicap Ramps
10-856
78,155.00
78,155.00
Bergen County 25/26 CDBG Grant - Handicap Ramps
10-856
75,509.00
75,509.00
Sheet 9
CURRENT FUND - ANTICIPATED REVENUES
Anticipated
GENERAL REVENUES
3. Miscellaneous Revenues Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Public and
Private Revenues Offset with Appropriations (Continued):
Total Section F: Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Public and Private Revenues
Sheet 9i
Realized in
FCOA
2026
2025
Cash in 2025
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
10-001
50,968.00
240,668.00
240,668.00
(Continued)
- (Continued)
CURRENT FUND - ANTICIPATED REVENUES
GENERAL REVENUES
3. Miscellaneous Revenues Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Utility Operating Surplus of Prior Year
Uniform Fire Safety Act
Franchise Fees - Cable Television
Cell Tower Rental Agreements
Solar Energy Credits
Forfeited Tax Sale Premium
Reserve for Police O/S Duty Administrative Fees Other Trust Fund
Rental Income - 9 Brady/197 Wyckoff Ave
Tax Appeal Settlement
Anticipated
Realized in
FCOA
2026
2025
Cash in 2025
XXXXXXX XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
08-116
08-106
22,500.00
25,000.00
22,874.00
08-117
135,000.00
140,000.00
136,415.00
08-132
300,000.00
333,000.00
303,065.00
08-242
08-243
5,000.00
59,600.00
59,600.00
08-133
50,000.00
50,000.00
08-242
48,000.00
08-244
22,577.00
79,021.00
JIF Accreditation Payment
08-245
25,000.00
25,000.00
Reserve for Payment of Debt Service
08-227
45,257.00
45,257.00
Sheet 10
CURRENT FUND - ANTICIPATED REVENUES
Anticipated
FCOA
2026
2025
Realized in
Cash in 2025
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
GENERAL REVENUES
3. Miscellaneous Revenues
Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services Other Special
Items:
Total Section G: Special Items of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services Other Special Items
Sheet 10n
XXXXXXX
08-004
XXXXXXXXXXX
505,500.00
XXXXXXXXXXX
705,434.00
XXXXXXXXXXX
721,232.00
(Continued)
CURRENT FUND - ANTICIPATED REVENUES
(Continued)
Anticipated
Realized in
FCOA
2026
2025
Cash in 2026
GENERAL REVENUES
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1. Surplus Anticipated (Sheet 4, #1)
08-101
2,250,000.00
2,526,594.00
2,526,594.00
2. Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
3. Miscellaneous Revenues:
08-102
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A: Local Revenues
08-001
1,016,750.00
832,000.00
1,117,572.00
Total Section B:
State Aid Without Offsetting Appropriations
09-001
2,498,037.00
2,498,037.00
2,498,037.00
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
225,000.00
225,000.00
235,333.00
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
138,000.00
67,672.00
68,491.00
Total Section E:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Additional Revenues
08-003
Total Section F:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Public and Private Revenues
10-001
50,968.00
240,668.00
240,668.00
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
505,500.00
705,434.00
721,232.00
Total Miscellaneous Revenues
4. Receipts from Delinquent Taxes
13-099
4,434,255.00
4,568,811.00
4,881,333.00
15-499
2