286-18 2018 Close Out Resolution Details.pdf

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