19-18 Authorizing Temporary Budget 2018.pdf

2017 Cancelations 1,859,954.40 1,859,954.40 - Date Account # Debit Credit Description Explanation 12/5/2017 01-1990-00-1702- 1,300,000.00 December 5, 2017 Emergency Deffered Charge for Excess Health Benefit Claims Emeregncy not necessary 12/5/2017 01-2010-00-2532-070 650,000.00December 5, 2017 Emergency Appropriation December 5, 2017 Emergency Appropriation Emeregncy not necessary 12/5/2017 01-2010-00-2532-081 650,000.00 December 5, 2017 Emergency Appropriation Emeregncy not necessary 12/5/2017 01-1180-00-1300-060 367,634.47 Grant Receivable Dowtown Streetscape Grant Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-1000-203 367,634.47 Grant Appropriation Dowtown Streetscape Grant Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2000-200 599.18 Grant Appropriation Essex County Deliquency Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2020-200 2,902.26 Grant Appropriation Essex County Deliquency Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2020-201 707.92 Grant Appropriation Essex County Deliquency Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2020-213 914.35 Grant Appropriation Essex County Deliquency Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2020-214 127.59 Grant Appropriation Essex County Deliquency Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2020-215 863.64 Grant Appropriation Essex County Deliquency Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2020-216 2,420.49 Grant Appropriation Essex County Deliquency Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2020-217 389.36 Grant Appropriation Essex County Deliquency Grants Unexpended Balances Grant Close-out 12/5/2017 01-1180-00-1120- 8,924.79 Grant Receivable Essex County Deliquency Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2025-201 8,000.00 Grant Appropriation Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-1180-00-1220- 8,000.00 Grant Receivable Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-1180-00-1015- 5,555.00 Grant Receivable Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2050-217 5,500.00 Grant Appropriation Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2090-217 55.00 Grant Appropriation Distracted Driver Grants

12/5/2017 01-2040-41-2050-217 5,500.00 Grant Appropriation Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2090-217 55.00 Grant Appropriation Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2115-214 3,089.73 Grant Appropriation Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2110-204 364.58 Grant Appropriation Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-2140-215 6,184.88 Grant Appropriation Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-1180-00-1080- 9,639.19 Grant Receivable Distracted Driver Grants Unexpended Balances Grant Close-out 12/5/2017 01-1180-00-1150- 5,155.00 Grant Receivable Municipal Stormwater Grant Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-7100-200 5,155.00 Grant Appropriation Municipal Stormwater Grant Unexpended Balances Grant Close-out 12/5/2017 01-2040-41-7200-200 123,899.00 Grant Appropriation Wastewater Treatment Fund Unexpended Balances Grant Close-out 12/5/2017 01-1180-00-1320- 123,899.00 Grant Receivable Wastewater Treatment Fund Unexpended Balances Grant Close-out 12/5/2017 08-2010-55-5412-410 11,286.00 Pool Utility Budget FICA Unexpended Balances Pool Utility Close Out 12/5/2017 08-2010-55-5422-413 1.00 Pool Utility Budget NJ Unemployment Unexpended Balances Pool Utility Close Out 12/5/2017 08-2010-55-5022-501 19,859.95 Pool Utility Budget FICA Unexpended Balances Pool Utility Close Out 12/5/2017 80-4000- - - 31,146.95 Pool Fund Balance Unexpended Balances Pool Utility Close Out