19-18 Authorizing Temporary Budget 2018.pdf

2017 Transfer Resolution - - 1,098,350.47 1,098,350.47 - DATE Acct # Department From To Explanation 12/5/2017 01-2010-00-1001 MAYOR S&W - 0.34 Salary Rounding Difference 12/5/2017 01-2010-00-1002 MAYOR O/E 19,628.00 - Expenditures Less than Budgeted 12/5/2017 01-2010-00-1201 TOWN COUNCIL S&W - 0.10 Salary Rounding Difference 12/5/2017 01-2010-00-1402 TOWNSHIP LITIGATION O/E 84,388.03 - Expenditures Less than Budgeted 12/5/2017 01-2010-00-1501 MUNICIPAL CLERK S&W 1,195.69 - Slippage 12/5/2017 01-2010-00-1601 MUNICIPAL ELECTION S&W 1,077.81 - Slippage 12/5/2017 01-2010-00-1602 MUNICIPAL ELECTION O/E - 787.30 Unanticipated Expenditures 12/5/2017 01-2010-00-1701 LEGAL SERVICES S&W - 0.12 Salary Rounding Difference 12/5/2017 01-2010-00-1702 LEGAL SERVICES O/E 13,298.80 - Expenditures Less than Budgeted 12/5/2017 01-2010-00-1901 PLANNING BOARD S&W - 0.36 Salary Rounding Difference 12/5/2017 01-2010-00-1932 WASTE MANAGEM O/E 109,518.01 - Expenditures Less than Budgeted 12/5/2017 01-2010-00-1941 MUNICIPAL COURT S&W 26,097.10 - Slippage 12/5/2017 01-2010-00-2001 BUSINESS ADMI S&W - 47.68 Salary Rounding Difference 12/5/2017 01-2010-00-2201 PURCHASING S&W - 1,115.73 Overtime 12/5/2017 01-2010-00-2302 CENTRAL PRINT O/E - 2,352.15 Unanticipated Expenditures 12/5/2017 01-2010-00-2532 CENTRAL INSURANCE - HEALTH - 668,124.83 Increased Health Benefit Claims 12/5/2017 01-2010-00-2534 CENTRAL INSURANCE- LIABILITY - 67,577.00 Increased Workers Comnpensation Claims 12/5/2017 01-2010-00-2801 COLLECTORS OF S&W - 4,872.24 Underbudgeted Salary 12/5/2017 01-2010-00-2802 COLLECTORS OF O/E - 2,367.25 Unanticipated Expenditures 12/5/2017 01-2010-00-2951 COMPTROLLER S&W 11,141.19 - Slippage 12/5/2017 01-2010-00-2952 COMPTROLLER O/E - 12,431.30 Unanticipated Expenditures 12/5/2017 01-2010-00-3001 PLANNING & DEV S&W - 417.41 Overtime 12/5/2017 01-2010-00-3101 HOUSING CODE S&W 37,283.32 - Slippage 12/5/2017 01-2010-00-4001 TAX ASSESSOR S&W - 1.61 Salary Rounding Difference 12/5/2017 01-2010-00-5001 POLICE S&W 301,483.84 - Slippage 12/5/2017 01-2010-00-5003 POLICE O/E - 28,427.66 Unanticipated Expenditures 12/5/2017 01-2010-00-6001 FIRE S&W - 223,474.81 Overtime 12/5/2017 01-2010-00-7001 ENGINEERING S&W - 3,649.80 Overtime 12/5/2017 01-2010-00-7301 PARKING FAC MAINT & REPAIR S&W 1,432.00 - Slippage 12/5/2017 01-2010-00-7401 PUBLIC WORKS S&W - 35,344.90 Overtime 12/5/2017 01-2010-00-7502

GINEERING S&W - 3,649.80 Overtime 12/5/2017 01-2010-00-7301 PARKING FAC MAINT & REPAIR S&W 1,432.00 - Slippage 12/5/2017 01-2010-00-7401 PUBLIC WORKS S&W - 35,344.90 Overtime 12/5/2017 01-2010-00-7502 STREET SALT & CHLORIDE O/E 63,421.00 - Expenditures Less than Budgeted 12/5/2017 01-2010-00-7902 CENTRAL AUTOMOTIVE O/E - 8,447.80 Unanticipated Expenditures 12/5/2017 01-2010-00-8051 GENERAL HEALTH SERVICES S&W 5,663.00 - Overtime 12/5/2017 01-2010-00-8101 SENIOR BUSING S&W 3,720.79 - Overtime 12/5/2017 01-2010-00-8301 WELFARE S&W 1,000.56 - Overtime 12/5/2017 01-2010-00-8601 SEN CITIZEN HEALTH CTR S&W 7,886.09 - Slippage 12/5/2017 01-2010-00-8902 GARBAGE-TRASH REMOVAL O/E 186,830.79 - Reduced Tonnage 12/5/2017 01-2010-00-9101 PARKS & PLAYGROUNDS S&W 34,423.71 - Slippage 12/5/2017 01-2010-00-9401 CONSTRUCTION S&W 23,002.96 - Slippage 12/5/2017 01-2010-00-9500 ELECTRICITY O/E - 31,729.72 Increase in Market Rates 12/5/2017 01-2010-00-9502 FUEL O/E 87,932.65 - Expenditures Less than Budgeted