123-11 Attachment

SUMMARY Budget Amendments Appropriations Increase FROM TO (Decrease) Litigation 225,000.00 300,000.00 75,000.00 Tax Appeal Litigation Municipal Court-SW 369,018.00 344,146.00 (24,872.00) Robin Miller-Transfer to Planning-5/23/11 Business Administrator-SW 336,777.00 347,777.00 11,000.00 Joe Fonzino-Administrative Analyst 4/1/11 Health Benefits-Inside CAP 8,334,420.00 8,497,840.00 163,420.00 Per DLGS/Increase Higher than Expected Recalculation of Costs Tax Collector-SW 236,807.00 184,632.00 (52,175.00) Slippage-Filled Tax Collector Position from Within the Dept. Comptroller-SW 343,683.00 357,285.00 13,602.00 Contigency for Replacement - Planning-SW 266,695.00 272,647.00 5,952.00 Robin Miller-Transfer from Municipal Court-5/23/11 Fire Departmemt-SW 8,157,661.00 8,157,661.00 - 4 Replacement FF 2 New FF 4 Promotions-Captain Retiring Cali 2/1/2011 Cicarone 4/1/2011 Carlucci 10/1/2011 Smith 10/1/2011 Funded through Unanticipated Retirements and Slippage (See Attached Summary) General Health-SW 526,694.00 515,694.00 (11,000.00) Joe Fonzino-Transfer to Busimess Administrator 4/1/11 Senior Citizen Program-SW 14,850.00 18,850.00 4,000.00 Additional Funds for Senior Citizen Program Gasoline 537,421.00 644,905.00 107,484.00 20% Increase in Price Health Benefits-Outside CAP 477,580.00 481,160.00 3,580.00 Per DLGS 'Clean Communities 61,985.00 59,800.00 (2,185.00) Reduction in Grant Amount Delinquency Prevention Grant - 18,563.00 18,563.00 New Grant

Bond Interest 1,251,000.00 1,174,500.00 (76,500.00) 5/18/11 Bond Sale Ban Interest 183,000.00 191,500.00 8,500.00 5/2/11 Note Sale TOTAL 244,369.00

SUMMARY Budget Amendments Appropriations Increase FROM TO (Decrease) Litigation 225,000.00 300,000.00 75,000.00 Tax Appeal Litigation Municipal Court-SW 369,018.00 344,146.00 (24,872.00) Robin Miller-Transfer to Planning-5/23/11 Business Administrator-SW 336,777.00 347,777.00 11,000.00 Joe Fonzino-Administrative Analyst 4/1/11 Health Benefits-Inside CAP 8,334,420.00 8,497,840.00 163,420.00 Per DLGS/Increase Higher than Expected Recalculation of Costs Tax Collector-SW 236,807.00 184,632.00 (52,175.00) Slippage-Filled Tax Collector Position from Within the Dept. Comptroller-SW 343,683.00 357,285.00 13,602.00 Contigency for Replacement - Planning-SW 266,695.00 272,647.00 5,952.00 Robin Miller-Transfer from Municipal Court-5/23/11 Fire Departmemt-SW 8,157,661.00 8,157,661.00 - 4 Replacement FF 2 New FF 4 Promotions-Captain Retiring Cali 2/1/2011 Cicarone 4/1/2011 Carlucci 10/1/2011 Smith 10/1/2011 Funded through Unanticipated Retirements and Slippage (See Attached Summary) General Health-SW 526,694.00 515,694.00 (11,000.00) Joe Fonzino-Transfer to Busimess Administrator 4/1/11 Senior Citizen Program-SW 14,850.00 18,850.00 4,000.00 Additional Funds for Senior Citizen Program Gasoline 537,421.00 644,905.00 107,484.00 20% Increase in Price Health Benefits-Outside CAP 477,580.00 481,160.00 3,580.00 Per DLGS 'Clean Communities 61,985.00 59,800.00 (2,185.00) Reduction in Grant Amount Delinquency Prevention Grant - 18,563.00 18,563.00 New Grant

Bond Interest 1,251,000.00 1,174,500.00 (76,500.00) 5/18/11 Bond Sale Ban Interest 183,000.00 191,500.00 8,500.00 5/2/11 Note Sale TOTAL 244,369.00 Revenue Clean Communities 61,985.00 59,800.00 (2,185.00) Reduction in Grant Amount Delinquency Prevention Grant - 18,563.00 18,563.00 New Grant General Trust Fund Balance 275,000.00 777,991.00 502,991.00 Per DLGS and Revenue Increase Recycling Trust Fund Balance 200,000.00 - (200,000.00) Per DLGS Workers Comp Fund Balance 250,000.00 - (250,000.00) Per DLGS Swim Pool Fund Balance - 175,000.00 175,000.00 Use of Swim Pool Surplus TOTAL 244,369.00