13-16 Cash Management Plan 2016.pdf

Account FROM TO DEPARTMENT Explanation 12/15/2015 01-2010-00-1901-012 0.60 - PLANNING BOARD S&W Excess transferred to another account 12/15/2015 01-2010-00-1911-012 0.60 - BOARD OF ADJUSTMENT S&W Excess transferred to another account 12/15/2015 01-2010-00-1302-090 49.00 - ABC O/E Excess transferred to another account 12/15/2015 01-2010-00-1201-010 289.34 - TOWN COUNCIL S&W Excess transferred to another account 12/15/2015 01-2010-00-1102-200 595.00 - PUBLIC INFORMATION OFFICER OE Excess transferred to another account 12/15/2015 01-2010-00-9401-030 651.38 - CONSTRUCTION S&W Excess transferred to another account 12/15/2015 01-2010-00-1601-022 1,387.03 - MUNICIPAL ELECTION S&W Excess transferred to another account 12/15/2015 01-2010-00-1951-012 2,800.00 - PUBLIC DEFENDER S&W Excess transferred to another account 12/15/2015 01-2010-00-8751-012 3,000.00 - CHILD HEALTH CLINIC S&W Excess transferred to another account 12/15/2015 01-2010-00-6201-030 4,950.00 - EMERGENCY MGT S&W Excess transferred to another account 12/15/2015 01-2010-00-1203-201 9,792.49 - TOWN COUNCIL O/E Excess transferred to another account 12/15/2015 01-2010-00-1701-012 10,177.65 - LEGAL SERVICES S&W Excess transferred to another account 12/15/2015 01-2010-00-8051-900 13,469.22 - GENERAL HEALTH SERVICES S&W Excess transferred to another account 12/15/2015 01-2010-00-2801-030 14,478.42 - COLLECTORS OF S&W Excess transferred to another account 12/15/2015 01-2010-00-3101-025 15,458.10 - HOUSING CODE S&W Excess transferred to another account 12/15/2015 01-2010-00-1501-900 15,982.35 - MUNICOPAL CLERK S&W Excess transferred to another account 12/15/2015 01-2010-00-8101-800 17,465.07 - SENIOR BUSING S&W Excess transferred to another account 12/15/2015 01-2010-00-1002-130 20,625.93 - MAYOR O/E Excess transferred to another account 12/15/2015 01-2010-00-6101-800 20,772.63 - UNIFORM FIRE SAFETY S&W Excess transferred to another account 12/15/2015 01-2010-00-1402-070 30,000.00 - TOWNSHIP LITIGATION O/E Excess transferred to another account 12/15/2015 01-2010-00-1941-800 36,445.73 - MUNICIPAL COURT S&W Excess transferred to another account 12/15/2015 01-2010-00-5001-900 139,714.02 - POLICE S&W Excess transferred to another account 12/15/2015 01-2010-00-6001-010 25,000.00 FIRE S&W Excess transferred to another account 12/15/2015 01-2010-00-9402-200 25,000.00 CONSTRUCTION OE Excess transferred to another

ferred to another account 12/15/2015 01-2010-00-6001-010 25,000.00 FIRE S&W Excess transferred to another account 12/15/2015 01-2010-00-9402-200 25,000.00 CONSTRUCTION OE Excess transferred to another account 12/15/2015 01-2010-00-7401-900 80,408.53 - PUBLIC WORKS S&W Excess transferred to another account 12/15/2015 01-2010-00-3001-900 119,964.17 - PLANNING & DEV S&W Excess transferred to another account 12/15/2015 01-2010-00-2951-900 137,513.91 - COMPTROLLER S&W Excess transferred to another account 12/15/2015 01-2010-00-9502-155 245,128.12 - FUEL O/E Excess transferred to another account 12/15/2015 01-2010-00-7001-900 7,065.13 ENGINEERING S&W Excess transferred to another account 12/15/2015 01-2010-00-8301-800 954.64 WELFARE S&W Salary Increases not budgeted in 2015 12/15/2015 01-2010-00-1001-030 973.09 MAYOR S&W Salary Increases not budgeted in 2016 12/15/2015 01-2010-00-2201-030 2,381.72 PURCHASING S&W Salary Increases not budgeted in 2017 12/15/2015 01-2010-00-8601-800 3,006.65 SEN CITIZEN HEALTH CTR S&W Salary Increases not budgeted in 2018 12/15/2015 01-2010-00-2001-900 3,490.27 BUSINESS ADMI S&W Salary Increases not budgeted in 2019 12/15/2015 01-2010-00-4001-030 4,778.03 TAX ASSESSOR S&W Salary Increases not budgeted in 2020 12/15/2015 01-2010-00-9101-030 14,520.60 PARKS & PLAYGROUNDS S&W Salary Increases not budgeted in 2021 12/15/2015 01-2010-00-8401-200 17,414.38 ANIMAL CONTROL S&W Salary Increases not budgeted in 2022