39-15 Amending 234-14 Cancellation 1.27.15-Attachment.pdf

39-15 January 27, 2015 WHEREAS , N.J.S.A. 40A:4-60 provides for the cancellation of unexpended balances; WHEREAS, The Chief Financial Officer has determined that an appropriation cancellation approved by the West Orange Township Council in Resolution 234-14 needs to be adjusted; NOW, THEREFORE BE IT RESOLVED by the Township Council of the Township of West Orange hereby amends the 2014 appropriation cancellations in Resolution 234-14 as attached. Jerry Guarino Karen J. Carnevale Council President Municipal Clerk RESOLUTION AMENDING APPROPRIATION CANCELLATION PURSUANT TO N.J.S.A 40A:4-60

2014 Cancellations 39-15 Date Account# Amount Amount Account Debit Credit Original Cancellations as of Resolution 234-14 12/9/2014 01-2010-02-1008-200 300,000.00 TAX APPEALS PENDING O/E 12/9/2014 01-2010-00-9902-080 19,816.37 PERS OE 12/9/2014 01-2010-00-9903-080 110,262.20 FICA OE 12/9/2014 01-2010-00-9905-080 181,242.19 PFRS OE 12/9/2014 01-2010-02-1006-130 124,189.67 JOINT MEETING 12/9/2014 01-2999- - - 735,510.43 CURRENT FUND OPERATIONS 12/9/2014 08-2010-55-5011-402 16,065.00 POOL S&W 12/9/2014 08-2010-55-5022-501 5,515.26 POOL OE 12/9/2014 08-2010-55-5412-410 11,286.00 FICA OE 12/9/2014 08-2010-55-5422-413 1.00 NJUNEMPLOYMENT OE 12/9/2014 08-2999- - - 32,867.26 POOL FUND OPERATIONS 768,377.69 768,377.69 Amended Cancellations as of Resolution xxx-15 12/9/2014 01-2010-02-1008-200 300,000.00 TAX APPEALS PENDING O/E 12/9/2014 01-2010-00-9902-080 19,816.37 PERS OE 12/9/2014 01-2010-00-9903-080 75,157.19 FICA OE 12/9/2014 01-2010-00-9905-080 181,242.19 PFRS OE 12/9/2014 01-2010-02-1006-130 124,189.67 JOINT MEETING 12/9/2014 01-2999- - - 700,405.42 CURRENT FUND OPERATIONS 12/9/2014 01-2040-41-1000-206 60,210.90 DOT GRANT 12/9/2014 01-2041-41-2120-200 60,000.00 SAFE & SECURE GRANT 12/9/2014 01-2041-41-4100-200 155,800.00 ENERGY EFFICIENCY GRANT 12/9/2014 01-1180-00-1300-020 60,210.90 DOT GRANT RECEIVABLE 12/9/2014 01-1180-00-1260- 60,000.00 SAFE & SECURE GRANT RECEIVABLE 12/9/2014 01-1180--00-1100- 155,800.00 ENERGY EFFICIENCY GRANT RECEIVABLE 12/9/2014 08-2010-55-5011-402 16,065.00 POOL S&W 12/9/2014 08-2010-55-5022-501 5,515.26 POOL OE 12/9/2014 08-2010-55-5412-410 11,286.00 FICA OE 12/9/2014 08-2010-55-5422-413 1.00 NJUNEMPLOYMENT OE 12/9/2014 08-2999- - - 32,867.26 POOL FUND OPERATIONS 12/9/2014 52-2010-00-2011-070 60.00 CDBG RESERVE 12/9/2014 52-1170-00-2011-070 60.00 CDBG RECEIVABLE 1,009,343.58 1,009,343.58