33-15 Temporary Budget 2015.pdf

01-2010-02-1005 EMPLOYEES HOSP OUT OF CAP 33,425.86 01-2010-02-1006 JOINT OUTLET SEWER M O/E 2,523,232.00 01-2010-02-1007 MAINT.FREE PUBLIC LIBRARY O/E 527,130.75 01-2010-02-1008 TAX APPEALS PENDING O/E 650,000.00 01-2010-04-1004 ESSEX FELL HEALTH ILSA S&W 10,269.00 01-2010-05-1000 PUBLIC SAFETY OE GRANT APPROPRIATION 5,018.53 01-2010-06-1002 CAPITAL IMPROVEMENT FUND 150,000.00 01-2010-07-1002 DEBT SERVICE O/E -BOND PRINCIPAL 3,530,000.00 01-2010-07-1003 DEBT SERVICE O/E - BAN PRINCIPAL 1,148,089.18 01-2010-07-1004 DEBT SERVICE O/E -BOND INTEREST 1,163,752.50 01-2010-07-1005 DEBT SERVICE O/E -BAN INTEREST 280,844.26 01-2010-07-1006 DEBT SERVICE O/E -NJEIT PRINCIPAL 238,649.65 01-2010-07-1007 DEBT SERVICE O/E -NJEIT INTEREST 69,343.36 01-2010-08-1004 DEFERRED CHARGES-OUT OF CAP 1,287,280.00 01-2010-10-1002 RESERVE FOR UNCOLLECTED TAXES 2,887,057.99 01-2010-11-1000 PENDING RETRO 238,500.00 Total 29,742,694.74 POOL UTILITY 08-2010-55-5011 POOL S&W 42,662.35 08-2010-55-5022 POOL OE 21,480.90 08-2010-55-5412 FICA 2,990.79 08-2010-55-5422 NJ UMEMPLOYMENT INS 0.27 Total 67,134.31

33-15 1/6/2015 Jerry Guarino Karen Carnevale Council President Municipal Clerk RESOLUTION-CASH MANAGEMENT PLAN WHEREAS, N.J.S.A. 40A:5-14 mandates that the Governing Body of a municipal corporation shall, by resolution passed by a majority vote of the full membership thereof, designate as a depository for its monies a bank or trust company having its place of business in the state and organized under the laws of the United States or this state; and WHEREAS, N.J.S.A. 40A:5-15.1 amended by Chapter 148, P.L. 1997 established new requirements for the investment of public funds and adoption of a cash management plan for counties, municipalities and authorities; and WHEREAS, the Mayor and Township Council of the Township of West Orange wish to comply with the above statutes; NOW, THEREFORE, BE IT RESOLVED, that the Mayor and Township Council of the Township of West Orange adopt the attached cash management plan, including the official depositories for the Township of West Orange for the 2015 year.

12TOWNSHIP OF WEST ORANGE EMERGENCY TEMPORARY APPROPRIATION RESOLUTION FOR THE PURPOSE OF FUNDING EMINENT TAX APPEALS PRIOR TO ADOPTION OF 2015 BUDGET -N.J.S. 40A:4-20 WHEREAS, an emergent condition has arisen with respect to the continued operation of the Municipality, and more apporpriations are needed to pay tax appeal claims, and no adequate provision has been made in the 2015 Temporary Budget for the aforesaid purpose, and N.J.S.40A:4-20 provides for the creation of an emergency temporary appropriation for the purpose above mentioned, and NOW, THEREFORE, BE IT RESOLVED, (not less than two-thirds of all members, thereof affirmatively concurring) that in accordance with N.J.S. 40A:4-20, emergency temporary appropriations be and the same are hereby made for the purpose indentified by the titles herein listed and the sums set opposite such titles: 2015 EMERGENCY TEMPORARY APPROPRIATIONS ARE HEREBY ATTACHED AND MADE PART OF THIS RESOLUTION Tax Appeals 1,000,000.00 Karen Carnevale Jerry Guarino Municipal Clerk Council President