Township Council Meeting — Packet

DWOA Proposed Budget Long Version 2026 REVENUE SID Assessments Township Contribution Cash Township Contribution In-Kind Prior year Surplus Fundraising Income Fall Event Fundraising Efforts all other events Transformation Strategie MSNJ Interest Income Projected 2026 $ 150,000.00 $ 67,809.00 $ 28,000.00 $ 5,000.00 $ 5,000.00 $ 20,000.00 $ 72,189.00 $ 300.00 Total Revenue $ $ $ $ $ $ $ $ Actual 130,661.40 67,809.00 28,000.00 15,000.00 25,100.00 72,189.00 600.00 Budget 2025 $ 135,000.00 $ 65,809.00 $ 28,000.00 $ 5,000.00 $ 5,000.00 $ 30,000.00 $ 100.00 $ 348,298.00 $ 339,359.40 $ 268,909.00 Administrative Executive Director Salary Executive Director Health Ins Payment Administrative Assistant Payroll Fees Employer Payroll Taxes Office Operations $ $ $ $ $ $ 66,950.00 5,000.00 30,900.00 1,250.00 9,000.00 6,000.00 $ $ $ $ $ $ 65,000.00 5,000.00 30,000.00 1,000.00 10,000.00 6,000.00 Total Administrative $ 119,100.00 $ 112,895.50 $ 117,000.00 Rent/In Kind Utilities/In Kind Telephone/In Kind General Office/In Kind Postage/In Kind Total In-kind $ $ $ $ $ $ 12,000.00 1,800.00 3,500.00 6,500.00 4,200.00 28,000.00 $ $ $ $ $ $ 12,000.00 1,800.00 3,500.00 6,500.00 4,200.00 28,000.00 Total Admin. & Office Oper. & In-Kind $ 147,100.00 $ 140,895.50 $ 145,000.00 Economic Development Business Retention Total Economic Development $ $ 4,000.00 $ 4,000.00 $ 295.00 $ 295.00 $ 3,909.00 3,909.00 Insurance & Professional Services Directors & Officers Disability/Workman's Comp Accountant/Auditor $ $ $ 1,850.00 $ 550.00 $ 13,000.00 $ 1,125.37 $ 557.00 $ 12,500.00 $ 1,500.00 500.00 3,000.00 Total Insurance & Professional Services $ 15,400.00 $ 14,182.37 $ 5,000.00 EXPENSES $ $ $ $ $ $ $ $ $ $ $ $ 60,000.00 5,000.00 30,000.00 1,126.00 7,957.50 8,812.00 12,000.00 1,800.00 3,500.00 6,500.00 4,200.00 28,000.00