13-16 Cash Management Plan 2016.pdf

12/15/2015 01-2010-00-7101-200 18,176.33 BUILDING & PROPERTY O/E Increased Maintenance Required in 2015 12/15/2015 01-2010-00-9612-210 232.00 NJSLOM Underbudgeted in 2015 12/15/2015 01-2010-00-5001-200 18,879.23 POLICE OE Underbudgeted in 2015 12/15/2015 01-2010-00-5002-082 300.00 POLICE UNIFORM O/E Underbudgeted in 2015 12/15/2015 01-2010-00-7302-112 742.99 PARKING FAC MAINT & REPAIR O/E Increased Maintenance in 2015 12/15/2015 01-2010-00-9504-150 6,014.97 WATER- O/E Underbudgeted in 2015 12/15/2015 01-2010-00-2402-141 10,133.14 TELEPHIONE COMMUNICATIONS O/E Unanticipated expenses in 2015 12/15/2015 01-2010-00-9613-090 33,614.38 MEDICAL TRANSPORT BILLING SERV Underbudgeted in 2015 12/15/2015 01-2010-00-7902-176 81,807.01 CENTRAL AUTOMOTIVE O/E Underbudgeted in 2015 12/15/2015 01-2010-00-8902-140 118,837.30 GARBAGE OE Underbudgeted in 2015 12/15/2015 01-2010-00-2532-700 283,674.71 CENTRAL INSURANCE - HEALTH Excess Rmployee Claims 12/15/2015 01-2010-00-7502-115 364,122.72 STREET SALT & CHLORIDE O/E Severe winter storms 12/15/2015 08-2010-88-8011-402 12,161.25 POOL S&W Incraesed attendance required additional staffing 12/15/2015 08-2010-55-4022501 12,161.25 POOL OE Excess transferred to another account