Appendix to Budget Statement

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CURRENT FUND BALANCE SHEET - DECEMBER 31, 2023

ASSETS
Cash and Investments	21,830,888.24
Due from State of N.J.(c. 20, P.L. 1961)	43,348.51
Federal and State Grants Receivable
Receivables with Offsetting Reserves:	XXXXXXXX
Taxes Receivable	457,259.70
Tax Title Lien Receivable	430,228.24
Property Acquired by Tax Title Lien Liquidation	28,500.00
Other Receivables	35,400.19
Deferred Charges Required to be in 2024 Budget	-
Deferred Charges Required to be in Budgets Subsequent to 2024	-
Total Assets	22,825,624.88
LIABILITIES, RESERVES AND SURPLUS
*Cash Liabilities	4,723,213.21
Reserves for Receivables	951,388.13
Surplus	17,151,023.54
Total Liabilities, Reserves and Surplus	22,825,624.88

School Tax Levy Unpaid
Less: School Tax Deferred
*Balance Included in Above "Cash Liabilities"	-

(Important: This appendix must be Included in advertisement of Budget.)

COMPARATIVE STATEMENT OF CURRENT FUND OPERATIONS AND
CHANGE IN CURRENT SURPLUS

	YEAR 2023	YEAR 2022
Surplus Balance, January 1	13,445,458.29	11,445,711.14
CURRENT REVENUE ON A CASH BASIS:	XXXXXXXX	XXXXXXXX
Current Taxes:*(Percentage Collected 2023: 98.9%, 2022: 98.7%)	45,275,595.88	43,962,506.62
Delinquent Taxes	459,107.82	541,820.28
Other Revenues and Additions to Income	13,379,047.32	21,384,872.87
Total Funds	72,559,209.31	77,334,910.91
EXPENDITURES AND TAX REQUIREMENTS:	XXXXXXXX	XXXXXXXX
Municipal Appropriations	22,716,700.65	32,346,631.90
School Taxes (Including Local and Regional)	26,075,437.00	25,329,760.00
County Taxes (Including Added Tax Amounts)	5,774,546.95	5,389,848.75
Special District Taxes	805,870.98	771,309.36
Other Expenditures and Deductions from Income	35,630.19	51,902.61
Total Expenditures and Tax Requirements	55,408,185.77	63,889,452.62
Less: Expenditures to be Raised by Future Taxes	-
Total Adjusted Expenditures and Tax Requirements	55,408,185.77	63,889,452.62
Surplus Balance, December 31	17,151,023.54	13,445,458.29

*Nearest even percentage may be used

Proposed Use of Current Fund Surplus in 2024 Budget
Surplus Balance, December 31	17,151,023.54
Current Surplus Anticipated in 2024 Budget	5,800,000.00
Surplus Balance Remaining	11,351,023.54