318-19 Attachment - Authorizing 2019 Budget and Grant Cancelations.pdf

2019 Cancelations 1,667,095.05 1,667,095.05 - DATE ACCOUNT FROM TO ACCOUNT NAME Explanation 12/31/201903-1702- - - - 35,210.90 DOT REC -BYRNE ROAD (2209-09) Remaining unused grant 12/31/201903-1704- - - - 62,500.00 DOT REC-UNDERCLIFF TERRACE (2209-09) Remaining unused grant 12/31/201903-1710- - - - 284,270.00 DUE FROM njepa-mayfair (2017-05) Remaining unused grant 12/31/201903-1995- - - - 136,575.00 DEFERRED CHARGES-UNFUNDED Offsetting Entry 12/31/201903-2050- - - - 7,000.00 CAPITAL IMPROVEMENT FUND Offsetting Entry 12/31/201903-4000- - - - 569,014.15 CAPITAL FUND BALANCE Offsetting Entry 12/31/201952-1170-00-2017-020 - 9,800.00 DUE FROM ESSEX COUNTY HUD Offsetting Entry 12/31/201952-1170-00-2018-020 - 17,200.00 DUE FROM ESSEX COUNTY HUD Offsetting Entry 12/31/201952-2010-00-2017-020 9,800.00 - ENTITLEMENT Canceled by CDBG 12/31/201952-2010-00-2018-020 17,200.00 - DUE FROM ESSEX COUNTY HUD Canceled by CDBG 12/31/201903-2112-22-2920-003 109,315.61 - CAPITAL ORD# 1122-92 Old Capital Cancelled to Surplus 12/31/201903-2137-22-4960-003 21,643.00 - CAPITAL ORD# 1374-96 Old Capital Cancelled to Surplus 12/31/201903-2137-22-5040-010 2,422.41 - CAPITAL ORD# 1374-96 Old Capital Cancelled to Surplus 12/31/201903-2176-22-0010-003 3,433.68 - CAPITAL ORD# 1760-01 Old Capital Cancelled to Surplus 12/31/201903-2184-22-0020-003 1,979.80 - CAPITAL ORD# 1840-02 Old Capital Cancelled to Surplus 12/31/201903-2190-22-5030-003 5,168.07 - CAPITAL ORD# 1905-03 Old Capital Cancelled to Surplus 12/31/201903-2200-22-7050-003 109,532.42 - CAPITAL ORD# 2017-05 Old Capital Cancelled to Surplus 12/31/201903-2201-22-8050-003 292.58 - CAPITAL ORD# 2018-05 Old Capital Cancelled to Surplus 12/31/201903-2204-22-0050-003 59.00 - CAPITAL ORD# 2050-05 Old Capital Cancelled to Surplus 12/31/201903-2207-22-8060-003 164,545.97 - CAPITAL ORD# 2078-06 Old Capital Cancelled to Surplus 12/31/201903-2208-22-0060-003 435.00 - CAPITAL ORD# 2070-06 Old Capital Cancelled to Surplus 12/31/201903-2211-22-5070-003 12,869.00 - CAPITAL ORD# 2125-07 Old Capital Cancelled to Surplus 12/31/201903-2212-22-7070-003 65,171.65 - CAPITAL ORD# 2127-07 Old Capital Cancelled to Surplus 12/31/201903-2213-22-3070-003 120,837.22 - CAPITAL ORD# 2133-07 Old Capital Cancelled to Surplus 12/31/201903-2216-22-6080-003 6,936.36 - CAPITAL ORD# 2166-08 Old Capital Cancelled to Surplus 12/31/201903-2217-22-2080-003 238,757.67 - CAPITAL

CAPITAL ORD# 2133-07 Old Capital Cancelled to Surplus 12/31/201903-2216-22-6080-003 6,936.36 - CAPITAL ORD# 2166-08 Old Capital Cancelled to Surplus 12/31/201903-2217-22-2080-003 238,757.67 - CAPITAL ORD# 2172-08 Old Capital Cancelled to Surplus 12/31/201903-2218-22-6081-003 2,417.82 - CAPITAL ORD# 2176-08 Old Capital Cancelled to Surplus 12/31/201903-2221-22-1090-003 19,614.87 - CAPITAL ORD# 2211-09 Old Capital Cancelled to Surplus 12/31/201903-2222-22-2090-003 6,536.67 - CAPITAL ORD# 2222-09 Old Capital Cancelled to Surplus 12/31/201903-2224-22-7090-003 59,026.25 - CAPITAL ORD# 2237-09 Old Capital Cancelled to Surplus 12/31/201903-2536-18- - 143,575.00 - CAPITAL ORD# 2536-18 Green Acres Cancelation 12/31/201901-1180-00-1082- - 500,000.00 COPS GRANT RECEIVABLE Duplicate Entry 12/31/201901-2040-41-2160-219 500,000.00 - COPS GRANT Duplicate Entry 12/31/201901-1180-00-1133- - 45,525.00 GREEN ACRES RECEIVABLE Green Acres Cancelation 12/31/201901-2040-41-7700-218 45,525.00 - GREEN ACRES GRANT Green Acres Cancelation