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Executive Summary
This document outlines the Municipal Budget for Woolwich Township, Gloucester County, for the fiscal year 2026. It details anticipated revenues from various sources including surplus, miscellaneous revenues (local, state aid, dedicated construction code fees, shared services, public/private programs, and other special items), and receipts from delinquent taxes. The document also specifies the general appropriations, categorized into operations within and excluded from "CAPS" (statutory spending limits), capital improvements, municipal debt service, and deferred charges. A dedicated assessment budget for utility and non-utility purposes, along with a detailed capital improvement program for 2026-2031, are also presented. The budget reflects a total appropriation of $19,320,957.27 for the fiscal year 2026.
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Document Text
--- Document: Municipal Budget - 2026 Document ---
Municipal Budget of the
of
, County of
for the Fiscal Year
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
day of
,
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
N.J.A.C. 5:30-4.4(d).
Certified by me, this
day of
,
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
day of
,
Certified by me, this
day of
,
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
,
By:
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
Sheet 1
DO NOT USE THESE SPACES
Registered Municipal Accountant
Address
Chief Financial Officer
Address
Phone Number
Address
Phone Number
MUNICIPAL BUDGET
Clerk
Address
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
2026
May
2026
2026
2026
Township
Woolwich Township
Gloucester
20th
2026
2026
Woolwich Township, NJ 08085
856-467-2666
18th
18th
120 Village Green Drive
May
May
May
6 North Broad Street, Suite 201
Woodbury, New Jersey 08096
18th
856-435-6200
Contracting Unit:
Year Ending:
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Sheet 45
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Date
Clerk of the Governing Body
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
2026
Woolwich Township
December 31,
05/18/2026
2026 MUNICIPAL DATA SHEET
(MUST ACCOMPANY 2026 BUDGET)
CAP
MUNICIPALITY:
TOWNSHIP OF WOOLWICH
COUNTY:
GLOUCESTER
Governing Body Members
Natalie Matthias
December 31, 2026
Mayor's Name
Term Expires
Name
Term Expires
Craig Frederick
12/31/2027
Municipal Officials
Cindy Minhas
12/31/2027
{
4/1/2024
Michael Nocentino
12/31/2028
Date of Orig. Appt.
Jessica Mignogna
C-2041
Jackie Williams
12/31/2026
Municipal Clerk
Cert. No.
Kim Jaworski
T-8170
Tax Collector
Cert. No.
Yvonne Bullock
Chief Financial Officer
Cert. No.
Fred S. Caltabiano
525
Registered Municipal Accountant
Lic. No.
John Alice
Municipal Attorney
Official Mailing Address of Municipality
Municipal Building
120 Village Green Drive
Woolwich, New Jersey 08085
Fax #:
856-467-3545
Sheet A
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
2026
MUNICIPAL BUDGET
Municipal Budget of the
TOWNSHIP
of
WOOLWICH
, County of
GLOUCESTER
for the Fiscal Year 2026.
It is hereby certified that the Budget and Capital Budget annexed hereto and hereby made a part
hereof is a true copy of the Budget and Capital Budget approved by resolution of the Governing Body on the
Clerk
120 Village Green Drive
18th
day of
May
, 2026
Address
and that public advertisement will be made in accordance with the provisions of N.J.S.A. 40A:4-6 and
Woolwich, New Jersey 08085
N.J.A.C. 5:30-4.4(d).
Address
Certified by me, this
18th
day of
May
, 2026
856-467-2666
Phone Number
It is hereby certified that the approved Budget annexed hereto and hereby made
It is hereby certified that the approved Budget annexed hereto and hereby made
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
a part is an exact copy of the original on file with the Clerk of the Governing Body, that all
additions are correct, all statements contained herein are in proof, and the total of anticipated
additions are correct, all statements contained herein are in proof, the total of anticipated
revenues equals the total of appropriations.
revenues equals the total of appropriations and the budget is in full compliance with the
Local Budget Law, N.J.S.A. 40A:4-1 et seq.
Certified by me, this
18th
day of
May
, 2026
Certified by me, this
18th
day of
May
, 2026
6 North Broad Street, Suite 201
Registered Municipal Accountant
Address
Woodbury, NJ 08096
856-435-6200
Chief Financial Officer
Address
Phone Number
DO NOT USE THESE SPACES
CERTIFICATION OF ADOPTED BUDGET
(Do not advertise this Certification form)
It is hereby certified that the amounts to be raised by taxation for local purposes has been
compared with the approved Budget previously certified by me and any changes required as a
condition to such approval have been made. The adopted budget is certified with respect to the
foregoing only.
STATE OF NEW JERSEY
Department of Community Affairs
Director of the Division of Local Government Services
Dated:
, 2026
By:
Sheet 1
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
MUNICIPAL BUDGET NOTICE
Section 1.
Municipal Budget of the
TOWNSHIP
of
WOOLWICH
, County of
GLOUCESTER
for the Fiscal Year 2026
Be it Resolved, that the following statements of revenues and appropriations shall constitute the Municipal Budget for the year 2026;
Be it Further Resolved, that said Budget be published on the offical website
www.woolwichtwp.org
on
June
1st
, 2026;
Also, if applicable, it will be advertised in the following on-line publication of
on
, 2026.
The Governing Body of the
TOWNSHIP
of
WOOLWICH
does hereby approve the following as the Budget for the year 2026:
RECORDED VOTE
Abstained
(Insert Last Name)
Matthias
Frederick
Minhas
Ayes
Nocentino
Nays
Williams
Absent
Notice is hereby given that the Budget and Tax Resolution was approved by the
COMMITTEEPERSONS
of the
TOWNSHIP
of
WOOLWICH
, County of
GLOUCESTER
, on
May
18th
, 2026.
A Hearing on the Budget and Tax Resolution will be held at
Municipal Building
, on
June
15th
, 2026 at
6:30
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
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
EXPLANATORY STATEMENT
SUMMARY OF CURRENT FUND SECTION OF APPROVED BUDGET
YEAR 2026
General Appropriations For: (Reference to item and sheet number should be omitted in advertised budget)
XXXXXXXXXXXX
1. Appropriations within "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-1, Sheet 19)(N.J.S.A. 40A:4-45.2)}
10,595,129.00
2. Appropriations excluded from "CAPS" -
XXXXXXXXXXXX
(a) Municipal Purposes {(Item H-2, Sheet 28)(N.J.S.A. 40A:4-53.3 as amended)}
7,348,616.98
(b) Local District School Purposes in Municipal Budget (Item K, Sheet 29)
-
Total General Appropriations excluded from "CAPS" (Item O, Sheet 29)
7,348,616.98
3. Reserve for Uncollected Taxes (Item M, Sheet 29) Based on Estimated
97.52%
Percent of Tax Collections
1,377,211.29
Building Aid Allowance
2026 - $
4. Total General Appropriations (Item 9, Sheet 29)
for Schools-State Aid
2025 - $
19,320,957.27
5. Less: Anticipated Revenues Other Than Current Property Tax (Item 5, Sheet 11) (i.e. Surplus, Miscellaneous Revenues and Receipts from Delinquent Taxes)
10,243,363.09
6. Difference: Amount to be Raised by Taxes for Support of Municipal Budget (as follows)
XXXXXXXXXXXX
(a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes (Item 6(a), Sheet 11)
9,077,594.18
(b) Addition to Local District School Tax (Item 6(b), Sheet 11)
-
(c) Minimum Library Tax
-
Sheet 3
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2025 APPROPRIATIONS EXPENDED AND CANCELED
General
Budget
Utility
Utility
Utility
Utility
Utility
Utility
Budget Appropriations - Adopted Budget
21,921,378.96
-
-
-
-
-
-
Budget Appropriations Added by N.J.S.A. 40A:4-87
109,251.97
Emergency Appropriations
-
-
-
-
-
-
-
Total Appropriations
22,030,630.93
-
-
-
-
-
-
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
20,355,719.32
-
-
-
-
-
-
Reserved
1,674,911.60
-
-
-
-
-
-
Unexpended Balances Canceled
0.01
-
-
-
-
-
-
Total Expenditures and Unexpended
Balances Canceled
22,030,630.93
-
-
-
-
-
-
Overexpenditures *
-
-
-
-
-
-
-
Sheet 3a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
CAP CALCULATION
CAP CALCULATION
Total General Appropriations for 2025
21,921,378.96
Allowable Operating Appropriations before
Cap Base Adjustment:
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
10,178,560.72
Subtotal
21,921,378.96
Exceptions Less:
Additions:
Total Other Operations
12,000.00
New Construction (Assessor Certification)
371,499.24
Total Uniform Construction Code
2024 Cap Bank Available
-
Total Interlocal Service Agreement
1,802,600.40
2025 Cap Bank Available
293,127.45
Total Additional Appropriations
Fire Department (Creation of)
126,924.00
Total Capital Improvements
981,320.00
Total Debt Service
6,933,306.59
Transferred to Board of Education
Total Additions
791,550.69
Type I School Debt
Total Public & Private Programs
347,873.85
Maximum Appropriations within "CAPS" Sheet 19 @
2.0%
10,970,111.42
Judgements
Total Deferred Charges
548,505.22
Cash Deficit
Additional Increase to COLA rate.
3.5%
Reserve for Uncollected Taxes
1,316,791.80
Amount of Increase allowable.
1.5%
149,684.72
Total Exceptions
11,942,397.86
Amount on Which CAP is Applied
9,978,981.10
2.0% CAP
199,579.62
Maximum Appropriations within "CAPS" Sheet 19 @
3.5%
11,119,796.13
Allowable Operating Appropriations before
Additional Exceptions per (N.J.S.A. 40A:4-45.3)
10,178,560.72
Total General Appropriations for Municipal Purposes
10,595,129.00
(Sheet 19, H-1)
Over or (Under) Appropriations Cap
(524,667.13)
NOTE:
Sheet 3b
MANDATORY MINIMUM BUDGET MESSAGE MUST INCLUDE A SUMMARY OF:
1. HOW THE "CAP" WAS CALCULATED. (Explain in words what the "CAPS" mean and show the figures.)
2. A SUMMARY BY FUNCTION OF THE APPROPRIATIONS THAT ARE SPREAD AMONG MORE THAN ONE OFFICIAL LINE ITEM
(e.g. if Police S & W appears in the regular section and also under "Operation Excluded from "CAPS" section, combine the
figures for purposes of citizen understanding.)
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
"2010" LEVY CAP BANKS:
2023
Maximum Allowable Amount to be Raised by Taxation
RECAP OF GROUP INSURANCE APPROPRIATION
Amount to be Raised by Taxation for Municipal Purpose
Available for Banking (CY 2026)
999,138
Following is a recap of the Municipality's Employee Group Insurance
Amount Used in CY 2026
Balance to Expire
999,138
Estimated Group Insurance Costs - 2026
$
1,110,905.00
2024
Estimated Amounts to be Contributed by Employees:
Maximum Allowable Amount to be Raised by Taxation
8,831,394
Amount to be Raised by Taxation for Municipal Purpose
8,063,142
Contribution from all eligible emp.
80,000.00
Available for Banking (CY 2026 - CY 2027)
768,252
Amount Used in CY 2026
1,030,905.00
Balance to Carry Forward (CY 2027)
768,252
Budgeted Group Insurance - Inside CAP
899,600.00
2025
Budgeted Group Insurance - Utilities
Maximum Allowable Amount to be Raised by Taxation
9,134,763
Budgeted Group Insurance - Outside CAP
131,305.00
Amount to be Raised by Taxation for Municipal Purpose
8,348,049
TOTAL
1,030,905.00
Available for Banking (CY 2026 - CY 2028)
786,714
Amount Used in CY 2026
Instead of receiving Health Benefits,
10 employees
Balance to Carry Forward (CY 2027 - CY2028)
786,714
have elected an opt-out for 2026. This opt-out amount
is budgeted separately.
2026
Maximum Allowable Amount to be Raised by Taxation
9,738,648
Health Benefits Waiver
Amount to be Raised by Taxation for Municipal Purpose
9,077,594
Salaries and Wages
$
56,000.00
Available for Banking (CY 2027 - CY 2029)
661,054
Total Levy CAP Bank
2,216,020
Sheet 3b (2)
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
NEW JERSEY 2010 LOCAL UNIT LEVY CAP LAW
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
7,943,294.95
Exclusions:
Allowable Shared Service Agreements Increase
Allowable Health Insurance Costs Increase
148,605.00
Allowable Pension Obligations Increases
Allowable LOSAP Increase
P.L. 2007, c. 62, was amended by P.L. 2008 c. 6 and P.L. 2010 c. 44 (S-29 R1).
Allowable Capital Improvements Increase
The last amendment reduces the 4% to 2% and modifies some of the exceptions and
Allowable Debt Service and Capital Leases Inc.
1,072,819.00
exclusions. It also removes the LFB waiver. The voter referendum now requires a vote in
Recycling Tax appropriation
12,000.00
excess of only 50% which is reduced from the original 60% in P.L. 2007, c. 62.
Deferred Charge to Future Taxation Unfunded
190,430.00
Current Year Deferred Charges: Emergencies
Add Total Exclusions
1,423,854.00
Less Cancelled or Unexpended Waivers
Less Cancelled or Unexpended Exclusions
SUMMARY LEVY CAP CALCULATION
ADJUSTED TAX LEVY
9,367,148.95
LEVY CAP CALCULATION
Additions:
New Ratables - Increase for new construction
70,226,700
Prior Year Amount to be Raised by Taxation
8,348,049.07
Prior Year's Local Purpose Tax Rate (per $100)
0.529
Less:
New Ratable Adjustment to Levy
371,499.24
Less: Prior Year Deferred Charges to Future Taxation Unfunded
548,505.00
Amounts approved by Referendum
Less: Prior Year Deferred Charges: Emergencies
Levy CAP Bank Applied
Less: Prior Year Recycling Tax
12,000.00
Less:
MAXIMUM ALLOWABLE AMOUNT TO BE RAISED BY TAXATION
9,738,648.19
Less:
Net Prior Year Tax Levy for Municipal Purpose Tax for CAP Calculation
7,787,544.07
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSES
9,077,594.18
Plus 2% CAP Increase
155,750.88
ADJUSTED TAX LEVY
7,943,294.95
OVER OR (UNDER) 2% LEVY CAP
(661,054.01)
Plus: Assumption of Service/Function
(must be equal or under for Introduction)
ADJUSTED TAX LEVY PRIOR TO EXCLUSIONS
7,943,294.95
Sheet 3 - Levy CAP
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
EXPLANATORY STATEMENT - (Continued)
BUDGET MESSAGE
Sheet 3d
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
1.
Surplus Anticipated
08-101
4,585,000.00
3,811,500.00
3,811,500.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services
08-102
Total Surplus Anticipated
08-100
4,585,000.00
3,811,500.00
3,811,500.00
3.
Miscellaneous Revenues - Section A: Local Revenues
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Licenses:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Alcoholic Beverages
08-103
6,000.00
6,000.00
6,000.00
Other
08-104
Fees and Permits
08-105
Fines and Costs:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Municipal Court
08-110
70,000.00
70,000.00
93,067.89
Other
08-109
Interest and Costs on Taxes
08-112
74,000.00
74,000.00
91,480.53
Interest and Costs on Assessments
08-115
Parking Meters
08-111
Interest on Investments and Deposits
08-113
263,000.00
161,000.00
1,190,908.93
Anticipated Utility Operating Surplus
08-114
Sheet 4
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Sheet 4a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Sheet 4b
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section A: Local Revenues (continued)
Total Section A: Local Revenue
08-001
413,000.00
311,000.00
1,381,457.35
Sheet 4c
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section B: State Aid Without Offsetting Appropriations
Transitional Aid
09-212
Energy Receipts Tax (P.L. 1997, Chapters 162 & 167)
09-202
419,755.00
419,755.00
419,755.04
Garden State Trust
09-206
7,313.00
7,313.00
7,313.00
Watershed Aid
09-207
Municipal Relief Fund
Total Section B: State Aid Without Offsetting Appropriations
09-001
427,068.00
427,068.00
427,068.04
Sheet 5
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section C: Dedicated Uniform Construction Code Fees
Offset with Appropriations (N.J.S.A. 40A:4-36 and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Special Item of General Revenue Anticipated with Prior Written
Consent of Director of Local Government Services:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Additional Dedicated Uniform Construction Code Fees Offset with Appropriations
(N.J.S.A. 40A:4-45.3h and N.J.A.C. 5:23-4.17)
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Uniform Construction Code Fees
08-160
Total Section C: Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Sheet 6
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Kingsway Regional High School District- SRO
11-110
215,893.40
200,037.50
200,037.54
Swedesboro/Woolwich School District- SRO
11-110
105,457.98
99,475.00
103,788.15
Borough of Swedesboro:
Recreation-OE
11-119
10,000.00
8,000.00
8,000.00
Police Coverage and Protection
11-106
812,000.00
765,726.61
765,726.62
Township of South Harrison:
Police Coverage and Protection
11-106
786,868.50
709,361.29
703,052.64
Sheet 7
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Sheet 7a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section D: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services
Shared Service Agreements Offset With Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section D: Shared Service Agreements Offset With Appropriations
11-001
1,930,219.88
1,782,600.40
1,780,604.95
Sheet 7b
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section E: Special Items of General Revenue Anticipated
With Prior Written Consent of the Director of Local Government Services -
Additional Revenues Offset with Appropriations (N.J.S.A. 40A:4-45.3h):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section E: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Additional Revenues
08-003
-
-
-
Sheet 8
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
Alcohol Education and Rehabilitation
10-501
-
Municipal Alliance on Alcoholism and Drug Abuse
10-506
1,500.00
1,500.00
Recycling Tonnage Grant
10-569
12,030.61
13,820.07
13,820.07
Body Armor Replacement
10-505
3,067.91
2,580.78
2,580.78
NJ DOT
10-559
249,898.00
249,898.00
JIF Safety
12-882
8,700.00
8,700.00
Clean Communities Program
10-602
31,877.25
34,251.97
34,251.97
OEM-EMAA
10-555
10,000.00
10,000.00
LEAP Grant - Fire Feasibility Study
10-671
75,000.00
75,000.00
Local Recreation-Center Sq Walking Trail Rehab
10-671
61,000.00
61,000.00
Drunk Driving Enforcement Grant
10-510
37,079.58
-
-
-
-
-
-
-
-
Sheet 9
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section F: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Public and
Private Revenues Offset with Appropriations (Continued):
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Section F: Special Item of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Public and Private Revenues
10-001
84,055.35
456,750.82
456,750.82
Sheet 9i
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Utility Operating Surplus of Prior Year
08-116
Debt Service Contributions from Municipal Open Space
08-225
385,000.00
385,000.00
385,000.00
Reserve to Pay Debt Service
08-227
-
1,023,442.04
1,023,442.04
Pension Contribution from UCC Trust Fund
08-241
35,000.00
35,000.00
35,000.00
General Capital Fund Balance
08-228
1,133.60
551,675.29
551,675.29
Reserve for Sewer Connection Fees
08-243
1,000,000.00
558,000.00
558,000.00
Liberty PILOT
08-244
564,764.00
564,764.00
588,479.30
Woolwich Gardens PILOT
08-246
55,773.00
36,431.00
118,398.25
Somerset Woolwich (Shoprite) PILOT
08-247
60,000.00
79,342.00
60,332.11
Center Square (Inspira) PILOT
08-248
18,767.00
18,767.00
96,404.97
Dermondy III PILOT
08-249
219,000.00
338,124.00
219,559.52
Reserve for Sale of Municipal Assets
08-250
-
2,665,070.00
2,665,070.00
UCC Indirect Costs
08-250
100,582.26
100,582.26
100,582.26
Reserve for Developers Deposits
08-250
-
173,465.05
173,465.05
Sheet 10
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
3.
Miscellaneous Revenues - Section G: Special Items of General Revenue Anticipated
With Prior Written Consent of Director of Local Government Services - Other Special
Items:
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section G: Special Items of General Revenue Anticipated with Prior Written
XXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Consent of Director of Local Government Services - Other Special Items
08-004
2,440,019.86
6,529,662.64
6,575,408.79
Sheet 10n
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - ANTICIPATED REVENUES - (Continued)
Anticipated
Realized in
GENERAL REVENUES
FCOA
2026
2025
Cash in 2025
Summary of Revenues
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
1.
Surplus Anticipated (Sheet 4, #1)
08-101
4,585,000.00
3,811,500.00
3,811,500.00
2.
Surplus Anticipated with Prior Written Consent of Director of Local Government Services (Sheet 4, #2)
08-102
-
-
-
3.
Miscellaneous Revenues:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Total Section A:
Local Revenues
08-001
413,000.00
311,000.00
1,381,457.35
Total Section B:
State Aid Without Offsetting Appropriations
09-001
427,068.00
427,068.00
427,068.04
Total Section C:
Dedicated Uniform Construction Code Fees Offset with Appropriations
08-002
-
-
-
Total Section D:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Shared Service Agreements
11-001
1,930,219.88
1,782,600.40
1,780,604.95
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
84,055.35
456,750.82
456,750.82
Total Section G:
Special Items of General Revenue Anticipated with Prior Written Consent of Director of Local
Government Services - Other Special Items
08-004
2,440,019.86
6,529,662.64
6,575,408.79
Total Miscellaneous Revenues
13-099
5,294,363.09
9,507,081.86
10,621,289.95
4.
Receipts from Delinquent Taxes
15-499
364,000.00
364,000.00
416,761.77
5.
Subtotal General Revenues (Items 1, 2, 3 and 4)
13-199
10,243,363.09
13,682,581.86
14,849,551.72
6.
Amount to be Raised by Taxes for Support of Municipal Budget:
XXXXX
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
a) Local Tax for Municipal Purposes Including Reserve for Uncollected Taxes
07-190
9,077,594.18
8,348,049.07
XXXXXXXXXXX
b) Addition to Local District School Tax
07-191
-
XXXXXXXXXXX
c) Minimum Library Tax
07-192
-
-
XXXXXXXXXXX
Total Amount to be Raised by Taxes for Support of Municipal Budget
07-199
9,077,594.18
8,348,049.07
10,500,334.67
7.
Total General Revenues
13-299
19,320,957.27
22,030,630.93
25,349,886.39
Sheet 11
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
General Administration:
-
-
Salaries & Wages
20-100
1
95,000.00
90,000.00
90,000.00
90,000.00
-
Other Expenses
20-100
2
5,000.00
4,500.00
6,500.00
6,234.81
265.19
-
-
Mayor & Committee:
-
-
Salaries & Wages
20-110
1
44,500.00
44,500.00
44,500.00
41,111.34
3,388.66
Other Expenses
20-110
2
3,000.00
3,000.00
3,000.00
2,489.08
510.92
-
-
Municipal Clerk:
-
-
Salaries & Wages
20-120
1
137,200.00
124,000.00
122,000.00
104,472.28
17,527.72
Other Expenses
20-120
2
28,500.00
32,250.00
32,250.00
24,292.84
7,957.16
-
-
Finance Administration:
-
-
Salaries & Wages
20-130
1
143,624.00
115,000.00
119,750.00
116,668.57
3,081.43
Other Expenses
20-130
2
52,000.00
45,000.00
45,000.00
31,648.11
13,351.89
-
-
Audit Services
20-135
2
72,000.00
58,000.00
58,000.00
58,000.00
-
-
-
-
-
-
-
Sheet 12
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Revenue Administration
-
-
Salaries & Wages
20-145
1
118,424.00
81,000.00
94,050.00
94,050.00
-
Other Expenses
20-145
2
28,600.00
25,000.00
20,000.00
14,464.49
5,535.51
Legal Services:
-
-
Other Expenses
20-155
2
200,000.00
200,000.00
200,000.00
64,809.48
135,190.52
Engineering Services
-
-
Other Expenses
20-165
2
75,000.00
85,000.00
85,000.00
37,128.00
47,872.00
JIF - Salaries & Wages
20-101
1
11,000.00
10,000.00
10,000.00
9,999.88
0.12
Economic Development Agencies
20-170
2
2,500.00
-
-
Planning Board:
-
-
Salaries & Wages
21-180
1
40,706.00
42,000.00
42,000.00
39,130.81
2,869.19
Other Expenses
21-180
2
41,500.00
55,000.00
55,000.00
28,105.17
26,894.83
Zoning Board:
-
-
Salaries & Wages
21-185
1
42,849.00
42,000.00
42,000.00
41,584.72
415.28
Other Expenses
21-185
2
6,000.00
6,000.00
6,000.00
2,479.99
3,520.01
-
-
-
-
-
-
-
-
-
-
Sheet 13
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
Insurance Premiums
-
-
General Liability / Worker's Compensation Premium
23-210
2
550,000.00
525,000.00
525,000.00
517,790.50
7,209.50
Employee Group Health Benefits
23-210
2
899,600.00
865,000.00
865,000.00
775,255.98
89,744.02
Health Benefits Waiver
23-210
2
56,000.00
45,500.00
45,500.00
36,107.50
9,392.50
Employee Health Benefits- Optional Cash Payment
23-210
2
50,000.00
50,000.00
50,000.00
22,204.77
27,795.23
-
-
Police:
-
-
Salaries & Wages
25-240
1
2,500,000.00
2,370,000.00
2,370,000.00
1,698,977.39
671,022.61
Other Expenses
25-240
2
302,250.00
265,000.00
266,000.00
265,997.52
2.48
-
-
Office of Emergency Management
-
-
Salaries & Wages
25-252
1
10,000.00
7,900.00
7,900.00
7,678.06
221.94
Other Expenses
25-252
2
4,000.00
1,500.00
1,500.00
537.00
963.00
-
-
-
-
Sheet 14
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Aid to Volunteer Fire Company
-
-
Other Expenses
25-255
2
105,000.00
105,000.00
105,000.00
70,982.74
34,017.26
Prosecutor
-
-
Salaries & Wages
25-275
1
27,600.00
26,500.00
26,500.00
25,832.33
667.67
-
-
Public Works Functions:
-
-
Road Repairs and Maintenance
-
-
Other Expenses
26-290
2
153,600.00
140,000.00
140,000.00
124,843.80
15,156.20
Snow Removal
-
-
Salaries & Wages
26-300
1
15,000.00
15,000.00
15,000.00
6,403.88
8,596.12
Other Expenses
26-300
2
45,000.00
40,000.00
42,800.00
42,780.45
19.55
Solid Waste Collection
-
-
Other Expenses
26-305
2
825,000.00
750,000.00
750,000.00
717,626.30
32,373.70
Public Buildings and Grounds
-
-
Salaries & Wages
26-310
1
360,210.00
340,000.00
302,900.00
180,584.88
122,315.12
Other Expenses
26-310
2
107,100.00
95,000.00
113,000.00
111,997.27
1,002.73
-
-
Fire Department
25-265
1
126,924.00
-
-
-
-
-
-
Sheet 15
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Vehicle Maintenance
-
-
Other Expenses
26-315
2
105,000.00
105,000.00
105,000.00
75,658.01
29,341.99
-
-
Health and Human Services:
-
-
Public Health Services Board (Board of Health)
-
-
Salaries & Wages
27-330
1
10,967.00
11,300.00
11,300.00
9,853.51
1,446.49
Other Expenses
27-330
2
250.00
500.00
500.00
150.00
350.00
Enviromental Commission
-
-
Other Expenses
27-335
2
2,500.00
2,500.00
2,500.00
2,500.00
-
-
Recreation
-
-
Salaries & Wages
28-370
1
22,640.00
16,000.00
16,000.00
16,000.00
-
Other Expenses
28-370
2
17,000.00
15,000.00
15,000.00
15,000.00
-
-
-
Maintenance of Parks
-
-
Other Expenses
28-375
2
75,000.00
65,000.00
65,000.00
35,344.03
29,655.97
-
-
-
-
-
-
-
-
Sheet 15a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
Utilities:
-
-
Electricity
31-430
2
220,000.00
200,000.00
200,000.00
166,206.91
33,793.09
Street Lighting
31-435
2
132,647.00
110,000.00
110,000.00
103,287.94
6,712.06
Telephone
31-440
2
5,000.00
5,000.00
5,000.00
2,104.35
2,895.65
Water - Fire Hydrant
31-445
2
150,000.00
150,000.00
150,000.00
111,847.51
38,152.49
Gasoline
31-446
2
165,000.00
165,000.00
165,000.00
137,601.09
27,398.91
Heating Oil
31-447
2
15,000.00
13,500.00
13,500.00
10,870.38
2,629.62
Cable TV & Internet
31-450
2
13,000.00
12,000.00
12,000.00
11,489.10
510.90
It/Phones-Shared Service w/ Kingsway
31-450
2
86,396.00
75,000.00
77,500.00
77,333.33
166.67
Postage
31-460
2
8,500.00
8,000.00
8,000.00
6,360.89
1,639.11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 15b
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
Solid Waste Disposal
-
-
Other Expenses
32-465
2
510,000.00
485,000.00
485,000.00
441,870.67
43,129.33
-
-
-
-
-
-
-
-
-
-
Municipal Court Administration
-
-
Salaries & Wages
43-490
1
132,740.00
117,000.00
117,000.00
87,831.78
29,168.22
Other Expenses
43-490
2
28,720.00
46,000.00
46,000.00
41,904.44
4,095.56
-
-
Public Defender
-
-
Other Expenses
43-495
2
14,000.00
13,000.00
13,000.00
6,800.00
6,200.00
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 15c
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 15d
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 15e
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
State Uniform Construction Code
Construction Official
Salaries and Wages
22-195
1
-
-
Other Expenses
22-195
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code - Appropriations
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Offset by Dedicated Revenues (N.J.A.C. 5:23-4.17)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 16a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Celebration of Public Events:
-
-
Other Expenses
30-420
2
2,500.00
1,000.00
1,000.00
300.00
700.00
-
-
Salary Adjustment
30-425
1
10,000.00
10,000.00
10,000.00
145.74
9,854.26
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 17
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - within "CAPS" - (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
UNCLASSIFIED:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Operations {Item 8(A)} within "CAPS"
34-199
9,011,547.00
8,329,450.00
-
8,329,450.00
6,770,229.62
1,559,220.38
B.
Contingent
35-470
2
XXXXXXXXXX
-
-
Total Operations Including Contingent - within "CAPS"
34-201
9,011,547.00
8,329,450.00
-
8,329,450.00
6,770,229.62
1,559,220.38
Detail:
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Salaries & Wages
34-201
1
3,849,384.00
3,462,200.00
-
3,440,900.00
2,570,325.17
870,574.83
Other Expenses (Including Contingent)
34-201
2
5,162,163.00
4,867,250.00
-
4,888,550.00
4,199,904.45
688,645.55
Sheet 17a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
General Capital Fund -
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance 2010-13
46-895
2
78,300.10
XXXXXXXXXX
78,300.10
78,300.10
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Sheet 18
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(1) DEFERRED CHARGES
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Sheet 18a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(E) Deferred Charges and Statutory Expenditures -
Municipal within "CAPS" - (continued)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(2) STATUTORY EXPENDITURES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Contribution to:
Public Employees' Retirement System
36-471
237,971.00
255,104.00
255,104.00
255,104.00
-
Social Security System (O.A.S.I.)
36-472
350,000.00
320,000.00
320,000.00
319,439.80
560.20
Consolidated Police & Fireman's Pension Fund
36-474
-
-
Police and Firemen's Retirement System of NJ
36-475
990,611.00
991,127.00
991,127.00
991,127.00
-
Unemployment Compensation Insurance
(N.J.S.A. 43:21-3 et seq.)
23-225
-
-
-
-
-
-
-
-
Defined Contribution Retirement Program (DCRP)
36-477
5,000.00
5,000.00
5,000.00
4,147.62
852.38
-
-
Total Deferred Charges and Statutory Expenditures -
Municipal within "CAPS"
34-209
1,583,582.00
1,649,531.10
-
1,649,531.10
1,648,118.52
1,412.58
(F) Judgments
37-480
-
XXXXXXXXXX
(G) Cash Deficit of Preceding Year
46-855
-
-
(H-1)
Total General Appropriations for Municipal
Purposes within "CAPS"
34-299
10,595,129.00
9,978,981.10
-
9,978,981.10
8,418,348.14
1,560,632.96
Sheet 19
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
Recyling Tax
32-465
2
12,000.00
12,000.00
12,000.00
11,881.62
118.38
-
-
Employee Group Health Benefits
23-221
2
131,305.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 20
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Other Operations - Excluded from "CAPS"
34-300
143,305.00
12,000.00
-
12,000.00
11,881.62
118.38
Sheet 20a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Uniform Construction Code
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Appropriations Offset by Increased Fee
Revenues (N.J.A.C. 5:23-4.17)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Uniform Construction Code Appropriations
22-999
-
-
-
-
-
-
Sheet 21
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Borough of Swedesboro:
-
-
Recreation:
-
-
Other Expenses
42-119
2
10,000.00
8,000.00
8,000.00
7,840.95
159.05
Police Coverage and Protection
-
-
Salaries & Wages
42-106
1
812,000.00
765,726.61
765,726.61
765,726.61
-
-
-
Township of South Harrison:
-
-
Police Coverage and Protection
-
-
Salaries & Wages
42-106
1
786,868.50
709,361.29
709,361.29
709,361.29
-
-
-
Kingsway Regional High School District - SRO
-
-
Salaries & Wages
42-106
1
215,893.40
200,037.50
200,037.50
140,238.59
59,798.91
-
-
Swedesboro/Woolwich School District - SRO
-
-
Salaries & Wages
42-106
1
105,457.98
99,475.00
99,475.00
81,953.25
17,521.75
-
-
-
-
-
-
Sheet 22
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
Swedesboro Fire Bureau
-
-
Code Enforcement
42-120
2
20,000.00
20,000.00
20,000.00
15,000.00
5,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 22a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Shared Service Agreements
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interlocal Municipal Service Agreements
42-999
1,950,219.88
1,802,600.40
-
1,802,600.40
1,720,120.69
82,479.71
Sheet 22b
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Additional Appropriations Offset by
Revenues (N.J.S.A. 40A:4-45.3h)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Additional Appropriations Offset
by Revenues (N.J.S.A. 40A:4-45.3h)
34-303
-
-
-
-
-
-
Sheet 23
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
Matching Funds for Grants
41-899
-
-
-
-
-
-
Municipal Alliance on Alcoholism and Drug Alliance
-
-
-
State Share
41-506
2
1,500.00
1,500.00
1,500.00
-
Township Share
41-506
2
375.00
375.00
375.00
-
Recycling Tonnage
41-569
2
12,030.61
13,820.07
13,820.07
13,820.07
-
Body Armor Replacement Fund
41-505
2
3,067.91
2,580.78
2,580.78
2,580.78
-
NJ DOT
41-559
2
249,898.00
249,898.00
249,898.00
-
JIF Safety
41-882
2
8,700.00
8,700.00
8,700.00
-
OEM-EMAA
41-555
2
10,000.00
10,000.00
10,000.00
-
Local Recreation-Center Sq Walking Trail Rehab
41-671
2
61,000.00
61,000.00
61,000.00
-
Clean Communities
41-602
2
31,877.25
34,251.97
34,251.97
34,251.97
-
LEAP Grant - Fire Feasibility Study
41-671
2
75,000.00
75,000.00
75,000.00
-
Drunk Driving Enforcement Grant
41-510
2
37,079.58
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 24
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 24a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(A) Operations - Excluded from "CAPS" (continued)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Public and Private Programs Offset by Revenues (cont)
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Public and Private Programs Offset by Revenues
40-999
84,055.35
457,125.82
-
457,125.82
457,125.82
-
Total Operations - Excluded from "CAPS"
34-305
2,177,580.23
2,271,726.22
-
2,271,726.22
2,189,128.13
82,598.09
Detail:
Salaries & Wages
34-305
1
1,920,219.88
1,774,600.40
-
1,774,600.40
1,697,279.74
77,320.66
Other Expenses
34-305
2
257,360.35
497,125.82
-
497,125.82
491,848.39
5,277.43
Sheet 25
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Down Payments on Improvements
44-902
-
-
Capital Improvement Fund
44-901
100,000.00
600,000.00
XXXXXXXXXX
600,000.00
600,000.00
-
Fire Company Equipment
44-905
125,000.00
125,000.00
125,000.00
123,555.75
1,444.25
GCIA Garwin Rd
44-905
-
56,320.00
56,320.00
56,320.00
-
Police Vehicles SUVs & Equipment
44-905
225,000.00
200,000.00
200,000.00
169,763.70
30,236.30
Public Works Equipment
44-905
145,000.00
-
-
Road Improvements - Vally Glen Estates
44-905
350,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sheet 26
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(C) Capital Improvements - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
-
-
-
-
-
-
-
-
-
-
-
Public and Private Programs Offset by Revenues:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
New Jersey Transportation Trust Fund Authority Act
41-865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Capital Improvements Excluded from "CAPS"
44-999
945,000.00
981,320.00
-
981,320.00
949,639.45
31,680.55
Sheet 26a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
Payment of Bond Principal
45-920
1,645,000.00
1,225,000.00
1,225,000.00
1,225,000.00
XXXXXXXXXX
Payment of Bond Anticipation Notes and Capital Notes
45-925
-
4,092,060.00
4,092,060.00
4,092,060.00
XXXXXXXXXX
Interest on Bonds
45-930
2,365,733.00
261,500.00
261,500.00
261,500.00
XXXXXXXXXX
Interest on Notes
45-935
-
1,329,873.32
1,329,873.32
1,329,873.31
XXXXXXXXXX
Green Trust Loan Program:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Principal & Interest Payments
45-942
-
XXXXXXXXXX
Loan Repayments for Principal and Interest
-
XXXXXXXXXX
Principal and Interest
45-940
24,874.00
24,873.27
24,873.27
24,873.27
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Sheet 27
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(D) Municipal Debt Service - Excluded from "CAPS" (cont.)
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total Municipal Debt Service Excluded from "CAPS"
45-999
4,035,607.00
6,933,306.59
-
6,933,306.59
6,933,306.58
XXXXXXXXXX
Sheet 27a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
(E) Deferred Charges - Municipal - Excluded from "CAPS"
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(1) DEFERRED CHARGES:
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations
46-870
XXXXXXXXXX
-
XXXXXXXXXX
Special Emergency Authorization -
5 Years (N.J.S.A. 40A:4-55)
46-875
XXXXXXXXXX
-
XXXXXXXXXX
Special Emergency Authorization -
3 Years (N.J.S.A. 40A:4-55.1 & 40A:4-
46-871
XXXXXXXXXX
-
XXXXXXXXXX
Deferred to Future Taxation - Unfunded
XXXXXXXXXX
-
XXXXXXXXXX
Ordinance 2018-12
46-892
22,851.45
495,333.52
XXXXXXXXXX
495,333.52
495,333.52
XXXXXXXXXX
Ordinance 2019-11
46-892
167,578.30
53,171.70
XXXXXXXXXX
53,171.70
53,171.70
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
-
XXXXXXXXXX
Total Deferred Charges - Municipal -
Excluded from "CAPS"
46-999
190,429.75
548,505.22
XXXXXXXXXX
548,505.22
548,505.22
XXXXXXXXXX
(F) Judgments (N.J.S.A. 40A:4-45.3cc)
37-480
-
XXXXXXXXXX
(N) Transferred to Board of Education for
Use of Local Schools (N.J.S.A. 40:48-
29-405
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(G) With Prior Consent of Local Finance Board:
Cash Deficit of Preceding Year
46-885
XXXXXXXXXX
-
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
(H-2)
Total General Appropriations for
Municipal Purposes Excluded from
34-309
7,348,616.98
10,734,858.03
-
10,734,858.03
10,620,579.38
114,278.64
Sheet 28
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
For Local District School Purposes -
Excluded from "CAPS"
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
( I ) Type 1 District School Debt Service
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Payment of Bond Principal
48-920
-
XXXXXXXXXX
Payment of Bond Anticipation Notes
48-925
-
XXXXXXXXXX
Interest on Bonds
48-930
-
XXXXXXXXXX
Interest on Notes
48-935
-
XXXXXXXXXX
-
XXXXXXXXXX
-
XXXXXXXXXX
Total of Type 1 District School Debt
Service - Excluded from "CAPS"
48-999
-
-
-
-
-
XXXXXXXXXX
(J)
Deferred Charges and Statutory
Expenditures - Local School -
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Emergency Authorizations - Schools
29-406
XXXXXXXXXX
-
XXXXXXXXXX
Capital Project for Land, Building or
Equipment N.J.S.A. 18A:22-20
29-407
-
XXXXXXXXXX
Total Deferred Charges and Statutory
Expenditures - Local School -
29-409
-
-
-
-
-
XXXXXXXXXX
(K)
ota
u
c pa
pp op at o s o
oca
District School Purposes {Items (I) and (J) -
Excluded from "CAPS"
29-410
-
-
-
-
-
XXXXXXXXXX
(O) Total General Appropriations - Excluded from "CAPS"
34-399
7,348,616.98
10,734,858.03
-
10,734,858.03
10,620,579.38
114,278.64
(L) Subtotal General Appropriations {Items (H-1) and (O)}
34-400
17,943,745.98
20,713,839.13
-
20,713,839.13
19,038,927.52
1,674,911.60
(M) Reserve for Uncollected Taxes
50-899
1,377,211.29
1,316,791.80
XXXXXXXXXX
1,316,791.80
1,316,791.80
XXXXXXXXXX
9.
Total General Appropriations
34-499
19,320,957.27
22,030,630.93
-
22,030,630.93
20,355,719.32
1,674,911.60
Sheet 29
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS
Appropriated
Expended 2025
FCOA
for 2025 By
Total for 2025
Summary of Appropriations
for 2026
for 2025
Emergency
As Modified By
Paid or
Reserved
Appropriation
All Transfers
Charged
(H-1) Total General Appropriations for
34-299
10,595,129.00
9,978,981.10
-
9,978,981.10
8,418,348.14
1,560,632.96
Municipal Purposes within "CAPS"
XXXXXX
(A)
Operations - Excluded from "CAPS"
XXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
XXXXXXXXXX
Other Operations
34-300
143,305.00
12,000.00
-
12,000.00
11,881.62
118.38
Uniform Construction Code
22-999
-
-
-
-
-
-
Shared Service Agreements
42-999
1,950,219.88
1,802,600.40
-
1,802,600.40
1,720,120.69
82,479.71
Additional Appropriations Offset by Revenues
34-303
-
-
-
-
-
-
Public & Private Programs Offset by Revenues
40-999
84,055.35
457,125.82
-
457,125.82
457,125.82
-
Total Operations Excluded from "CAPS"
34-305
2,177,580.23
2,271,726.22
-
2,271,726.22
2,189,128.13
82,598.09
(C)
Capital Improvements
44-999
945,000.00
981,320.00
-
981,320.00
949,639.45
31,680.55
(D)
Municipal Debt Service
45-999
4,035,607.00
6,933,306.59
-
6,933,306.59
6,933,306.58
XXXXXXXXXX
(E)
Total Deferred Charges (Sheet 28)
46-999
190,429.75
548,505.22
XXXXXXXXXX
548,505.22
548,505.22
XXXXXXXXXX
(F)
Judgments (Sheet 28)
37-480
-
-
-
-
-
XXXXXXXXXX
(G)
Cash Deficit - With Prior Consent of Local Finance Board
46-885
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(K)
Local District School Purposes
29-410
-
-
-
-
-
XXXXXXXXXX
(N)
Transferred to Board of Education
29-405
-
-
XXXXXXXXXX
-
-
XXXXXXXXXX
(M)
Reserve for Uncollected Taxes
50-899
1,377,211.29
1,316,791.80
XXXXXXXXXX
1,316,791.80
1,316,791.80
XXXXXXXXXX
Total General Appropriations
34-499
19,320,957.27
22,030,630.93
-
22,030,630.93
20,355,719.32
1,674,911.60
Sheet 30
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
DEDICATED ASSESSMENT BUDGET
Anticipated
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
51-101
Deficit (General Budget)
51-885
Total Assessment Revenues
51-899
-
-
-
Appropriated
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
51-920
Payment of Bond Anticipation Notes
51-925
Total Assessment Appropriations
51-999
-
-
-
DEDICATED ASSESSMENT BUDGET UTILITY
Anticipated
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
52-101
Deficit ( Utility Budget)
52-885
Total Utility Assessment Revenues
52-899
-
-
-
Appropriated
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
52-920
Payment of Bond Anticipation Notes
52-925
Total Utility Assessment Appropriations
52-999
-
-
-
Sheet 37
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
DEDICATED ASSESSMENT BUDGET UTILITY
Anticipated
Realized in
14. DEDICATED REVENUES FROM
FCOA
2026
2025
Cash in 2025
Assessment Cash
53-101
Deficit ( Utility Budget)
53-885
Total Utility Assessment Revenues
53-899
-
-
-
Appropriated
Expended 2025
15. APPROPRIATIONS FOR ASSESSMENT DEBT
2026
2025
Paid or Charged
Payment of Bond Principal
53-920
Payment of Bond Anticipation Notes
53-925
Total Utility Assessment Appropriations
53-999
-
-
-
Dedication by Rider - (N.J.S.A. 40A: 4-39) dedicated revenues anticipated during the year 2026 from Animal Control State or Federal Aid for Maintenance of Libraries
Bequest, Escheat; Construction Code Fees Due Hackensak Meadowlands Development Commission; Outside Employment of Off-Duty Municipal Police
Officers; Unemployment Compensation Insurance; Reimbursement of Sale of Gasoline to State Automobiles; State Training Fees - Uniform Construction Code Act;
Older Americans Act - Program Contributions; Municipal Alliance on Alcoholism and Drug Abuse - Program Income:
Developers Escorw;Municipal Public Defender; Open Space; Recreation, Farmland and Historic Preservation Trust; UCC Code Enforcement Fee Regular; Uniform Fire Safety Act Penalties Monies;
Outside Employment of Off-Duty Municipal Police Officer; Storm Recovery Trust Fund; Municipal Functions Donations; Open Space Maintenance Donations: Recreation Donations; Disposal of
Forfeited Property; Parking Offenses Adjudication Act; Developers' Fees - Housing Trust; Developers' Trees Donations; Recreation Trust Donations; Recreation Trust
are hereby anticipated as revenue and are hereby appropriated for the purpose to which said revenue is dedicated by statute or other legal requirement."
Sheet 38
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
APPENDIX TO BUDGET STATEMENT
COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
CURRENT FUND BALANCE SHEET - DECEMBER 31, 2025
CHANGE IN CURRENT SURPLUS
ASSETS
YEAR 2025
YEAR 2024
Cash and Investments
29,928,300.16
Surplus Balance, January 1
8,220,126.90
7,074,256.48
Due from State of N.J.(c. 20, P.L. 1961)
CURRENT REVENUE ON A CASH BASIS:
XXXXXXXX
XXXXXXXX
Federal and State Grants Receivable
Current Taxes:*(Percentage Collected 2025: 99.03%, 2024: 99.04%)
54,388,070.58
52,259,117.02
Receivables with Offsetting Reserves:
XXXXXXXX
Delinquent Taxes
416,761.77
491,414.96
Taxes Receivable
413,725.25
Other Revenues and Additions to Income
13,155,447.34
8,532,699.91
Tax Title Lien Receivable
89,356.67
Total Funds
76,180,406.59
68,357,488.37
Property Acquired by Tax Title Lien Liquidation
173,200.00
EXPENDITURES AND TAX REQUIREMENTS:
XXXXXXXX
XXXXXXXX
Other Receivables
318,764.22
Municipal Appropriations
20,713,839.12
16,744,805.54
Deferred Charges Required to be in 2026 Budget
-
School Taxes (Including Local and Regional)
32,930,411.00
31,472,162.50
Deferred Charges Required to be in Budgets Subsequent to 2026
-
County Taxes (Including Added Tax Amounts)
11,486,332.65
11,150,314.55
Total Assets
30,923,346.30
Special District Taxes
787,784.06
761,818.71
Other Expenditures and Deductions from Income
154,564.74
8,260.17
LIABILITIES, RESERVES AND SURPLUS
Total Expenditures and Tax Requirements
66,072,931.57
60,137,361.47
*Cash Liabilities
19,820,825.14
Less: Expenditures to be Raised by Future Taxes
-
Reserves for Receivables
995,046.14
Total Adjusted Expenditures and Tax Requirements
66,072,931.57
60,137,361.47
Surplus
10,107,475.02
Surplus Balance, December 31
10,107,475.02
8,220,126.90
Total Liabilities, Reserves and Surplus
30,923,346.30
*Nearest even percentage may be used
Proposed Use of Current Fund Surplus in 2026 Budget
School Tax Levy Unpaid
9,832,094.28
Surplus Balance, December 31
10,107,475.02
Less: School Tax Deferred
5,410,504.32
Current Surplus Anticipated in 2026 Budget
4,585,000.00
*Balance Included in Above "Cash Liabilities"
4,421,589.96
Surplus Balance Remaining
5,522,475.02
(Important: This appendix must be Included in advertisement of Budget.)
Sheet 39
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
2026
CAPITAL BUDGET AND CAPITAL IMPROVEMENT PROGRAM
This section is included with the Annual Budget pursuant to N.J.A.C. 5:30-4. It does not in itself confer any authorization to raise or expend
funds. Rather it is a document used as part of the local unit's planning and management program. Specific authorization to expend funds for purposes
described in this section must be granted elsewhere, by a separate bond ordinance, by inclusion of a line item in the Capital Improvement Section of this
budget, by an ordinance taking the money from the Capital Improvement Fund, or other lawful means.
CAPITAL BUDGET
- A plan for all capital expenditures for the current fiscal year.
If no Capital Budget is included, check the reason why:
Total capital expenditures this year do not exceed $25,000, including appropriations for Capital Improvement Fund,
Capital Line items and Down Payments on Improvements.
No bond ordinances are planned this year.
CAPITAL IMPROVEMENT PROGRAM
- A multi-year list of planned capital projects, including the current year.
Check appropriate box for number of years covered, including current year:
3 years. (Population under 10,000)
X
6 years. (Over 10,000 and all county governments)
years exceeding minimum time period.
Check if municipality is under 10,000, has not expended more than $25,000 annually for capital purposes in immediately
previous three years, and is not adopting CIP.
C - 1
Sheet 40
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
TOWNSHIP OF WOOLWICH
NARRATIVE FOR CAPITAL IMPROVEMENT PROGRAM
The Township Committee has set forth the attached Capital Improvement Program.
This program is provided to inform the Township residents of the anticipated capital improvements to be undertaken by the Township Committee within the next six years.
This is only a proposal of expenditures and is not effective until the final adoption of capital ordinances.
C - 2
Sheet 40a
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CAPITAL BUDGET (Current Year Action)
2026
Local Unit
TOWNSHIP OF WOOLWICH
4
6
1
2
3
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
Fire Company Equipment
1
625,000.00
125,000.00
500,000.00
Police Vehicles SUVs & Equipment
2
725,000.00
225,000.00
500,000.00
Public Works Equipment
3
645,000.00
145,000.00
500,000.00
Various Streets and Roads
4
2,100,000.00
350,000.00
1,750,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
4,095,000.00
-
845,000.00
-
-
-
-
3,250,000.00
C - 3
Sheet 40b
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CAPITAL BUDGET (Current Year Action)
2026
Local Unit
TOWNSHIP OF WOOLWICH
4
6
1
2
3
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
-
-
-
-
-
-
-
C - 3
Sheet 40b1
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
CAPITAL BUDGET (Current Year Action)
2026
Local Unit
TOWNSHIP OF WOOLWICH
4
6
1
2
3
AMOUNTS
PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2026
TO BE
PROJECT TITLE
PROJECT
ESTIMATED
RESERVED
5a
5b
5c
5d
5e
FUNDED IN
NUMBER
TOTAL
IN PRIOR
2026 Budget
Capital
Capital
Grants in Aid and
Debt
FUTURE
COST
YEARS
Appropriations
Improvement Fund
Surplus
Other Funds
Authorized
YEARS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
4,095,000.00
-
845,000.00
-
-
-
-
3,250,000.00
C - 3
Sheet 40b - Totals
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
TOWNSHIP OF WOOLWICH
1
2
3
4
FUNDING AMOUNTS PER BUDGET YEAR
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
Fire Company Equipment
1
625,000.00
annual
125,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
Police Vehicles SUVs & Equipment
2
725,000.00
annual
225,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
Public Works Equipment
3
645,000.00
annual
145,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
Various Streets and Roads
4
2,100,000.00
annual
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
350,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
4,095,000.00
XXXXXXXXXX
845,000.00
650,000.00
650,000.00
650,000.00
650,000.00
650,000.00
C - 4
Sheet 40c
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
TOWNSHIP OF WOOLWICH
1
2
3
4
FUNDING AMOUNTS PER BUDGET YEAR
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
XXXXX
-
XXXXXXXXXX
-
-
-
-
-
-
C - 4
Sheet 40c1
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
6 YEAR CAPITAL PROGRAM - 2026 to 2031
ANTICIPATED PROJECT SCHEDULE AND FUNDING REQUIREMENTS
Local Unit
TOWNSHIP OF WOOLWICH
1
2
3
4
FUNDING AMOUNTS PER BUDGET YEAR
PROJECT TITLE
PROJECT
ESTIMATED
Estimated
5a
5b
5c
5d
5e
5f
NUMBER
TOTAL COST
Completion
2026
2027
2028
2029
2030
2031
Time
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
XXXXX
4,095,000.00
XXXXXXXXXX
845,000.00
650,000.00
650,000.00
650,000.00
650,000.00
650,000.00
C - 4
Sheet 40c - Totals
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
TOWNSHIP OF WOOLWICH
1
2
BUDGET APPROPRIATIONS
4
5
6
BONDS AND NOTES
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
Fire Company Equipment
625,000.00
125,000.00
500,000.00
Police Vehicles SUVs & Equipment
725,000.00
225,000.00
500,000.00
-
Public Works Equipment
645,000.00
145,000.00
500,000.00
-
Various Streets and Roads
2,100,000.00
350,000.00
1,000,000.00
-
750,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
4,095,000.00
845,000.00
2,500,000.00
-
-
750,000.00
-
-
-
-
C - 5
Sheet 40d
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
TOWNSHIP OF WOOLWICH
1
2
BUDGET APPROPRIATIONS
4
5
6
BONDS AND NOTES
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - THIS PAGE
-
-
-
-
-
-
-
-
-
-
C - 5
Sheet 40d1
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
6 YEAR CAPITAL PROGRAM - 2026 to 2031
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
Local Unit
TOWNSHIP OF WOOLWICH
1
2
BUDGET APPROPRIATIONS
4
5
6
BONDS AND NOTES
Project Title
Estimated
3a
3b
Capital
Capital
Grants - in - Aid
7a
7b
7c
7d
Total Costs
Current Year
Future Years
Improvement
Surplus
and Other
General
Self
Assessment
School
2026
Fund
Funds
Liquidating
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - ALL PROJECTS
4,095,000.00
845,000.00
2,500,000.00
-
-
750,000.00
-
-
-
-
C - 5
Sheet 40d - Totals
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
SECTION 2 - UPON ADOPTION FOR YEAR 2026
RESOLUTION
Be it Resolved by the
COMMITTEEPERSONS
of the
TOWNSHIP
of
WOOLWICH
,County of
GLOUCESTER
that the budget hereinbefore set forth is hereby
adopted and shall constitute an appropriation for the purposes stated of the sums therein set forth as appropriations, and authorization of the amount of:
(a) $
9,077,594.18 (Item 2 below) for municipal purposes, and
(b) $
- (Item 3 below) for school purposes in Type I School Districts only (N.J.S.A. 18A:9-2) to be raised by taxation and,
(c) $
- (Item 4 below) to be added to the certificate of amount to be raised by taxation for local school purposes in
Type II School Districts only (N.J.S.A. 18A:9-3) and certification to the County Board of Taxation of
the following summary of general revenues and appropriations.
(d) $
856,819.21 (Sheet 43) Open Space, Recreation, Farmland and Historic Preservation Trust Fund Levy
(e) $
- (Sheet 44) Arts and Culture Trust Fund Levy
(f) $
- (Item 5 Below) Minimum Library Tax
RECORDED VOTE
Abstained
(Insert last name)
Ayes
Nays
Absent
1.
General Revenues
SUMMARY OF REVENUES
Surplus Anticipated
08-100
$
4,585,000.00
Miscellaneous Revenues Anticipated
13-099
$
5,294,363.09
Receipts from Delinquent Taxes
15-499
$
364,000.00
2.
AMOUNT TO BE RAISED BY TAXATION FOR MUNICIPAL PURPOSED (Item 6(a), Sheet 11)
07-190
$
9,077,594.18
3.
AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY:
Item 6, Sheet 42
07-195
$
-
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
$
-
TOTAL AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE I SCHOOL DISTRICTS ONLY
$
-
4.
To Be Added TO THE CERTIFICATE FOR THE AMOUNT TO BE RAISED BY TAXATION FOR SCHOOLS IN TYPE II SCHOOL DISTRICTS ONLY:
Item 6(b), Sheet 11 (N.J.S.A. 40A:4-14)
07-191
5.
AMOUNT TO BE RAISED BY TAXATION MINIMUM LIBRARY TAX
07-192
$
-
Total Revenues
13-299
$
19,320,957.27
Sheet 41
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
SUMMARY OF APPROPRIATIONS
5. GENERAL APPROPRIATIONS:
XXXXXX
XXXXXXXXXXXXX
Within "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a & b) Operations Including Contingent
34-201
$
9,011,547.00
(e) Deferred Charges and Statutory Expenditures - Municipal
34-209
$
1,583,582.00
(g) Cash Deficit
46-885
$
-
Excluded from "CAPS"
XXXXXX
XXXXXXXXXXXXX
(a) Operations - Total Operations Excluded from "CAPS"
34-305
$
2,177,580.23
(c) Capital Improvements
44-999
$
945,000.00
(d) Municipal Debt Service
45-999
$
4,035,607.00
(e) Deferred Charges - Municipal
46-999
$
190,429.75
(f) Judgments
37-480
$
-
(n) Transferred to Board of Education for Use of Local Schools (N.J.S.A. 40:48-17.1 & 17.3)
29-405
$
-
(g) Cash Deficit
46-885
$
-
(k) For Local District School Purposes
29-410
$
-
(m) Reserve for Uncollected Taxes
50-899
$
1,377,211.29
6. SCHOOL APPROPRIATIONS - TYPE I SCHOOL DISTRICT ONLY (N.J.S.A. 40A:4-13)
07-195
Total Appropriations
34-499
$
19,320,957.27
It is hereby certified that the within budget is a true copy of the budget finally adopted by resolution of the Governing Body on the
day of
, 2026.
It is further certified that each item of revenue and appropriation is set forth in the same amount and by the same title as
appeared in the 2026 approved budget and all amendments thereto, if any, which have been previously approved by the Director of Local Government Services.
Certified by me this
day of
, 2026,
, Clerk
Signature
Sheet 42
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
TOWNSHIP OF WOOLWICH
OPEN SPACE, RECREATION, FARMLAND AND HISTORIC PRESERVATION TRUST FUND
Appropriated
Expended 2025
DEDICATED REVENUES
FCOA
Anticipated
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2026
2025
Cash in 2025
for 2026
for 2025
Charged
Reserved
Amount to be Raised
Development of Lands for
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
By Taxation
54-190
856,819.21
787,784.06
787,784.06
Recreation and Conservation:
Salaries & Wages
54-385-1
350,000.00
330,000.00
330,000.00
-
Interest Income
54-113
20,002.28
Other Expenses
54-385-2
135,000.00
135,000.00
135,000.00
-
Maintenance of Lands for
Recreation and Conservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Reserve Funds:
54-101
13,180.79
62,215.94
62,215.94
Salaries & Wages
54-375-1
-
Other Expenses
54-372-2
-
Historic Preservation:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
Salaries & Wages
54-176-1
-
Other Expenses
54-176-2
-
-
Acquisition of Lands for
Recreation and Conservation
54-915-2
-
Total Trust Fund Revenues:
54-299
870,000.00
850,000.00
870,002.28
Acquisition of Farmland
54-916-2
-
Summary of Program
Down Payments on Improvements
54-902-2
-
Year Referendum Passed/Implemented:
1997
Debt Service:
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
(Date)
125,260.00
251,160.00
251,160.00
xxxxxxxxxx
Rate Assessed:
$
0.0500
Payment of Bond Principal
54-920-2
Payment of Bond Anticipation
-
31,645.00
31,645.00
xxxxxxxxxx
Total Tax Collected to date:
$
8,902,380.43
Notes and Capital Notes
54-925-2
Total Expended to date:
$
7,999,589.75
259,740.00
24,528.28
24,528.28
xxxxxxxxxx
Total Acreage Preserved to date:
Interest on Bonds
54-930-2
(Acres)
-
77,666.72
77,666.72
xxxxxxxxxx
Recreation land preserved in 2025:
none
Interest on Notes
54-935-2
(Acres)
Reserve for Future Use
54-950-2
-
Farmland preserved in 2025:
none
870,000.00
850,000.00
850,000.00
-
(Acres)
Total Trust Fund Appropriations:
54-499
Sheet 43
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
TOWNSHIP OF WOOLWICH
ARTS AND CULTURE TRUST FUND
Appropriated
Expended 2025
DEDICATED REVENUES
FCOA
Anticipated
Realized in
APPROPRIATIONS
FCOA
Paid or
FROM TRUST FUND
2026
2025
Cash in 2025
for 2026
for 2025
Charged
Reserved
Amount to be Raised
xxxxxxxxxxxxxxxxxxx
xxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx
By Taxation
56-190
-
-
-
-
Reserve Funds:
56-101
-
-
-
-
-
-
-
-
Total Trust Fund Revenues:
56-299
-
-
-
-
Summary of Program
-
Year Referendum Passed/Implemented:
-
(Date)
Rate Assessed:
$
-
Total Tax Collected to date:
$
-
Total Expended to date:
$
-
-
-
Total Trust Fund Appropriations:
-
-
-
-
56-499
Sheet 44
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
Annual List of Change Orders Approved
Pursuant to N.J.A.C. 5:30-11
Contracting Unit:
TOWNSHIP OF WOOLWICH
Year Ending:
December 31, 2025
The following is a complete list of all change orders which caused the originally awarded contract price to be exceeded by more than 20 percent. For regulatory details
please consult N.J.A.C. 5:30-11.1 et seq. Please identify each change order by name of the project.
For each change order listed above, submit with introduced budget a copy of the governing body resolution authorizing the change order and an Affidavit of Publication for
the newspaper notice required by N.J.A.C. 5:30-11.9(d). (Affidavit must include a copy of the newspaper notice.)
If you have not had a change order exceeding the 20 percent threshold for the year indicated above, please check here
and certify below.
Date
Clerk of the Governing Body
Sheet 45
Docusign Envelope ID: AA626EE0-7F5B-8E7A-8322-0367245082CD
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Jackie Williams
Municipal Clerk
Kim Jaworski
Tax Collector
Yvonne Bullock
Chief Financial Officer
Fred S. Caltabiano
Registered Municipal Accountant
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Municipal Attorney
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May 21, 2026
Last Info Update
May 21, 2026
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