286-18 Authorizing Transfers between 2018 Budge Appropriations 12.11.18.pdf

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