11-16 Auth. Temporary Budget 2016.pdf

01-2010-00-7802 SANITATION O/E 1,616.50 01-2010-00-7902 CENTRAL AUTOMOTIVE O/E 145,352.50 01-2010-00-7952 SEWER & PUMP STATIONS O/E 15,317.00 01-2010-00-8051 GENERAL HEALTH SERVICES S&W 141,540.11 01-2010-00-8052 GENERAL HEALTH SERVICES O/E 5,928.58 01-2010-00-8101 SEN CITIZEN TRANS S&W 57,996.35 01-2010-00-8102 SEN CITIZEN TRANS O/E 251.75 01-2010-00-8301 WELFARE S&W 35,140.06 01-2010-00-8302 WELFARE O/E 1,338.25 01-2010-00-8401 ANIMAL CONTROL S&W 34,219.97 01-2010-00-8402 ANIMAL CONTROL O/E 841.38 01-2010-00-8502 PODIATRY CLINIC O/E 3,842.50 01-2010-00-8601 SEN CITIZEN HEALTH CTR S&W 46,961.50 01-2010-00-8602 SEN CITIZEN HEALTH CTR OE 1,265.38 01-2010-00-8632 AID TO HEALTH CARE FAC O/E 397.50 01-2010-00-8751 CHILD HEALTH CLINIC S&W 795.00 01-2010-00-8752 CHILD HEALTH CLINIC O/E 1,099.75 01-2010-00-8762 RETIRED CITIZENS PROGRAM O/E 5,525.25 01-2010-00-8801 RIGHT TO KNOW S&W 1,285.25 01-2010-00-8802 RIGHT TO KNOW O/E 112.63 01-2010-00-8902 GARBAGE-TRASH REMOVAL O/E 901,000.00 01-2010-00-9002 COMMUNITY SERVICES O/E 19,941.25 01-2010-00-9101 PARKS & PLAYGROUNDS S&W 173,106.41 01-2010-00-9102 PARKS & PLAYGROUNDS O/E 33,443.00 01-2010-00-9302 CELECRATION OF PUBLIC EVENTS O 12,296.00 01-2010-00-9401 CONSTRUCTION S&W 113,271.60 01-2010-00-9402 CONSTRUCTION O/E 18,470.50 01-2010-00-9500 ELECTRICITY O/E 155,025.00 01-2010-00-9501 CONDO STREET LIGHTING O/E 166,950.00 01-2010-00-9502 FUEL O/E 189,066.90 01-2010-00-9503 FUEL OIL 662.50 01-2010-00-9504 WATER- O/E 10,070.00 01-2010-00-9505 FIRE HYDRANT SERVICE O/E 177,192.25 01-2010-00-9610 CHALLENGE GRANT BUS SHUTTLE O/ 39,084.19 01-2010-00-9611 SALARY ADJUSTMENT S&W 1,325.00 01-2010-00-9612 NJSLOM 875.83 01-2010-00-9613 MEDICAL TRANSPORT BILLING SERV 33,125.00 01-2010-00-9614 CONTINGENT O/E 265.00 01-2010-00-9902 PERS O/E 242,546.02 01-2010-00-9903 FICA O/E 285,664.44 01-2010-00-9904 CONSOLIDATED P & F PENSION O/E 4,698.55 01-2010-00-9905 P&F RET SYSTEM O/E 1,102,654.67 01-2010-00-9907 DEFINED CONTRIBUTION RET. O/E 530.00

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 275,000.00 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 29,867,694.74 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

11-16 1/5/2016 Victor Cirilo 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.

13TOWNSHIP 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 2016 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: 2016 EMERGENCY TEMPORARY APPROPRIATIONS ARE HEREBY ATTACHED AND MADE PART OF THIS RESOLUTION Tax Appeals 1,000,000.00 Karen Carnevale Victor Cirilo Municipal Clerk Council President