286-18 2018 Close Out Resolution Details.pdf

2018 Transfer Detail 1,120,874.43 1,120,874.43 0 Department From To Explanation BUILDING & PROPERTY O/E ‐ 16,745.29 Actual Need Exceeded Anticipated Demand BUSINESS ADMI S&W ‐ 115.70 Under Budgeted CENTRAL AUTOMOTIVE O/E 114,169.73 ‐ Anticipated Demand Exceeded Actual Need CENTRAL INSURANCE ‐ HEALTH 258,501.91 ‐ Anticipated Demand Exceeded Actual Need COLLECTORS OF O/E ‐ 1,139.32 Under Budgeted COMPTROLLER S&W ‐ 962.99 Actual Overtime Need Exceeded Anticipated Demand CONSTRUCTION O/E 52,068.34 ‐ Anticipated Demand Exceeded Actual Need CONSTRUCTION S&W 19,376.28 ‐ Anticipated Demand Exceeded Actual Need DEFINED CONTRIBUTION RET. O/E ‐ 6,000.00 Under Budgeted ENGINEERING S&W ‐ 10,919.61 Actual Overtime Need for Storms Exceeded Anticipated Demand FICA O/E ‐ 5,759.11 Actual Overtime Need for Storms Exceeded Anticipated Demand FIRE S&W ‐ 179,003.32 Overtime Under Budgeted FUEL O/E 96,153.43 ‐ Anticipated Demand Exceeded Actual Need GARBAGE‐TRASH COLLECTION FEE ‐ 237,620.72 New contract terms on last quarter HOUSING CODE S&W ‐ 2,492.92 Under Budgeted JOINT OUTLET SEWER M O/E ‐ 24,036.73 Under Budgeted LEGAL SERVICES O/E 20,065.00 ‐ Anticipated Demand Exceeded Actual Need LEGAL SERVICES S&W ‐ 0.48 Breakage from Rounding MAYOR O/E 19,182.96 ‐ Anticipated Demand Exceeded Actual Need MEDICAL TRANSPORT BILLING SERV 29,856.72 ‐ Anticipated Demand Exceeded Actual Need MUNICIPAL COURT O/E 14,037.17 ‐ Anticipated Demand Exceeded Actual Need MUNICIPAL COURT S&W ‐ 6,513.09 Increase in Judges Salaries PARKS & PLAYGROUNDS O/E 28,997.21 ‐ Anticipated Demand Exceeded Actual Need PARKS & PLAYGROUNDS S&W 30,955.88 ‐ Anticipated Demand Exceeded Actual Need PLANNING BOARD O/E 43,015.51 ‐ Anticipated Demand Exceeded Actual Need POLICE S&W 185,890.13 ‐ Salary Slippage from retirements PUBLIC WORKS S&W ‐ 137,120.90 Actual Overtime Need from Storms Exceeded Anticipated Demand SALARY ADJUSTMENT S&W ‐ 61,965.20 Actual Need from Retirements Exceeded Anticipated Demand SHADE TREE O/E ‐ 24,703.37 Actual Need from Storms Exceeded Anticipated Demand STREET CLEANING AND DRAINAGE O 30,278.57 ‐ Anticipated Demand Exceeded Actual Need STREET LIGHTING O/E 32,259.66 ‐ Anticipated Demand Exceeded Actual Need STREET REPAIR O/E 31,601.15 ‐ Anticipated Demand Exceeded Actual Need STREET SALT & CHLORIDE O/E ‐ 380,998.66 Actual Need from Storms Exceeded Anticipated Demand TAX APPEALS PENDING O/E 24,036.73

Need STREET REPAIR O/E 31,601.15 ‐ Anticipated Demand Exceeded Actual Need STREET SALT & CHLORIDE O/E ‐ 380,998.66 Actual Need from Storms Exceeded Anticipated Demand TAX APPEALS PENDING O/E 24,036.73 ‐ Anticipated Demand Exceeded Actual Need TAX ASSESSOR S&W ‐ 0.24 Breakage from Rounding TOWN COUNCIL O/E 13,581.01 ‐ Anticipated Demand Exceeded Actual Need TOWN COUNCIL S&W ‐ 0.10 Breakage from Rounding TOWNSHIP CLERK S&W 10,491.88 ‐ Salary Slippage from retirements TOWNSHIP LITIGATION O/E ‐ 11,079.09 Actual Need Exceeded Anticipated Demand WASTE MANAGEM O/E 52,657.57 ‐ Anticipated Demand Exceeded Actual Need Pool O/E 13697.59 Anticipated Demand Exceeded Actual Need Pool S&W 13697.59 Actual Need Exceeded Anticipated Demand

2018 Cancelation Detail 6,042,148.82 6,042,148.82 ‐ Date Account # Cancel Debit Cancel Credit 12/11/2018 01‐1180‐00‐1088‐ ‐ 1,860.81 Drive Sober or get Pulled Over Grant Receivable 12/11/2018 01‐1180‐00‐1220‐ ‐ 872.00 Pedestrian Safety Grant Receivable 12/11/2018 01‐2010‐02‐1008‐200 325,963.27 ‐ TAX APPEALS PENDING O/E 12/11/2018 01‐2010‐04‐1005‐010 5,018.53 ‐ ESSEX COUNTY CJIS NETWORK 12/11/2018 01‐2010‐07‐1003‐030 1,999.00 ‐ DEBT SERVICE O/E ‐ BAN PRINCIPAL 12/11/2018 01‐2010‐07‐1004‐030 1,873.06 ‐ DEBT SERVICE O/E ‐BOND INTEREST 12/11/2018 01‐2010‐07‐1005‐070 19,317.41 ‐ DEBT SERVICE O/E ‐BAN INTEREST 12/11/2018 01‐2010‐07‐1006‐050 70,000.00 ‐ DEBT SERVICE O/E ‐NJEIT PRINCIPAL 12/11/2018 01‐2010‐07‐1007‐050 31,113.90 ‐ DEBT SERVICE O/E ‐NJEIT INTEREST 12/11/2018 01‐2040‐41‐2025‐218 652.00 ‐ Pedestrian Safety Grant 12/11/2018 01‐2040‐41‐2050‐218 5,500.00 ‐ Click It or Ticket Grant 12/11/2018 01‐2040‐41‐2090‐218 220.00 ‐ Distracted Driver Grant 12/11/2018 01‐2040‐41‐2115‐218 6,600.00 ‐ Drive Sober or get Pulled Over Grant 12/11/2018 01‐2040‐41‐2140‐218 5,500.00 ‐ ABC Grant 12/11/2018 01‐2999‐ ‐ ‐ ‐ 471,024.36 Operations 12/11/2018 03‐1995‐ ‐ ‐ ‐ 665,000.00 Deferred Charges to Future Taxation ‐ Unfunded 12/11/2018 03‐2000‐00‐0100‐ ‐ 4,238,391.65 Wilmington Trust Refunding Bonds Due 12/11/2018 03‐2005‐00‐0100‐ 3,935,000.00 ‐ Wilmington Trust Refunding Bonds Held 12/11/2018 03‐2485‐16‐0010‐020 665,000.00 ‐ Refunding Bond Excess Appropriations 12/11/2018 03‐3969‐22‐0200‐ 303,391.65 ‐ Premium on Wilmington Trust Refunding Bonds 12/11/2018 03‐9997‐ ‐ ‐ ‐ 665,000.00 Bonds & Notes Authorized But Not Issued 12/11/2018 03‐9998‐ ‐ ‐ 665,000.00 ‐ Estimated Bonds & Notes Authorized But Not Issued