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

2019 Transfer Resolution - - 1,229,123.86 1,229,123.86 - - DATE ACCOUNT FROM TO ACCOUNT NAME Explanation 12/31/201901-2010-00-1002-020 18,640.73 - MAYOR O/E Planned Surplus 12/31/201901-2010-00-1201-010 - 0.10 TOWN COUNCIL S&W Breakage 12/31/201901-2010-00-1402-060 - 80,866.11 TOWNSHIP LITIGATION O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-1501-010 - 1,662.32 TOWNSHIP CLERK S&W Contracts settled in late 2019 12/31/201901-2010-00-1502-020 - 1,578.52 TOWNSHIP CLERK O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-1701-010 - 0.48 LEGAL SERVICES S&W Breakage 12/31/201901-2010-00-1902-030 44,704.82 - PLANNING BOARD O/E Planned Surplus 12/31/201901-2010-00-1922-020 - 345.07 SUPPORT FOR BOARDS & COMMISSIONS Underbudgeted 2018 Activity 12/31/201901-2010-00-1922-030 - 48.05 SUPPORT OF BOARDS & COMMISSIONS Underbudgeted 2018 Activity 12/31/201901-2010-00-1932-080 47,677.00 - WASTE MANAGEM O/E Planned Surplus 12/31/201901-2010-00-1941-010 66,457.74 - MUNICIPAL COURT S&W Unfilled Position 12/31/201901-2010-00-1942-012 - 531.59 MUNICIPAL COURT O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-2001-010 - 3,174.95 BUSINESS ADMI S&W Contracts settled in late 2019 12/31/201901-2010-00-2002-030 59,050.37 - BUSINESS ADMI O/E Planned Surplus 12/31/201901-2010-00-2201-010 - 1,697.55 PURCHASING S&W Contracts settled in late 2019 12/31/201901-2010-00-2202-020 - 14,573.92 PURCHASING O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-2302-030 21,510.23 - CENTRAL COPY/PRINT O/E Planned Surplus 12/31/201901-2010-00-2304-090 21,849.25 - CENTRAL MAILING O/E Planned Surplus 12/31/201901-2010-00-2532-010 153,216.34 - CENTRAL INSURANCE - HEALTH Planned Surplus 12/31/201901-2010-00-2802-030 - 2,881.21 COLLECTORS OF O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-3101-010 - 3,216.48 HOUSING CODE S&W Contracts settled in late 2019 12/31/201901-2010-00-4001-010 - 1,244.60 TAX ASSESSOR S&W Contracts settled in late 2019 12/31/201901-2010-00-4002-030 - 5,305.83 TAX ASSESSOR O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-5001-010 43,196.82 - POLICE S&W Planned Surplus 12/31/201901-2010-00-5003-020 36,202.41 - POLICE O/E Planned Surplus 12/31/201901-2010-00-6001-010 - 363,676.94 FIRE S&W Underbudgted Overtime 12/31/201901-2010-00-6101-010 28,250.00 - UNIFORM FIRE SAFETY S&W Planned Surplus 12/31/201901-2010-00-7101-030 - 4,679.05 BUILDING & PROPERTY O/E Underbudgeted

3,676.94 FIRE S&W Underbudgted Overtime 12/31/201901-2010-00-6101-010 28,250.00 - UNIFORM FIRE SAFETY S&W Planned Surplus 12/31/201901-2010-00-7101-030 - 4,679.05 BUILDING & PROPERTY O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-7202-030 - 325.09 SHADE TREE O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-7401-010 - 253,422.83 PUBLIC WORKS S&W Underbudgted Overtime 12/31/201901-2010-00-7502-110 - 310,435.69 STREET SALT & CHLORIDE O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-7505-030 - 2,796.84 STREET SERVICE & TRAFFIC O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-7802-040 - 1,060.63 SANITATION O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-7803-030 - 1,128.57 SEWER & PUMP STATIONS O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-7902-040 23,653.21 - CENTRAL AUTOMOTIVE O/E Planned Surplus 12/31/201901-2010-00-8051-010 - 18,578.85 GENERAL HEALTH SERVICES S&W Contracts settled in late 2019 12/31/201901-2010-00-8401-010 - 12,813.84 ANIMAL CONTROL S&W Contracts settled in late 2019 12/31/201901-2010-00-8601-010 - 13,172.22 SEN CITIZEN HEALTH CTR S&W Contracts settled in late 2019 12/31/201901-2010-00-8602-810 - 164.00 SEN CITIZEN HEALTH CTR OE Underbudgeted 2019 Activity 12/31/201901-2010-00-8902-140 - 7,111.16 GARBAGE-TRASH COLLECTION FEE Underbudgeted 2019 Activity 12/31/201901-2010-00-8902-150 60,975.99 - GARBAGE-TRASH DISPOSAL FEE Planned Surplus 12/31/201901-2010-00-8902-160 64,760.63 - GARBAGE-TRASH REMOVAL O/E Planned Surplus 12/31/201901-2010-00-9101-010 48,332.31 - PARKS & PLAYGROUNDS S&W Planned Surplus 12/31/201901-2010-00-9402-030 46,994.45 - CONSTRUCTION O/E Planned Surplus 12/31/201901-2010-00-9500-144 70,837.99 - ELECTRICITY O/E Planned Surplus 12/31/201901-2010-00-9501-146 - 3,503.85 STREET LIGHTING - IN C O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-9502-142 90,023.55 - FUEL O/E Planned Surplus 12/31/201901-2010-00-9504-147 - 4,124.09 WATER- O/E Underbudgeted 2019 Activity 12/31/201901-2010-00-9505-145 37,537.54 - FIRE HYDRANT SERVICE O/E Planned Surplus 12/31/201901-2010-00-9610-150 - 24,132.09 JITNEY BUS Program Underbudgeted 2019 Activity 12/31/201901-2010-00-9613-090 185,784.11 - MEDICAL TRANSPORT BILLING SERV Planned Surplus 12/31/201901-2010-00-9903-080 - 31,402.97 FICA O/E Contracts settled in late 2019 12/31/201901-2010-00-2307-010 - 30,328.48 CENTRAL IT PD SERVICES Underbudgeted 2019

SPORT BILLING SERV Planned Surplus 12/31/201901-2010-00-9903-080 - 31,402.97 FICA O/E Contracts settled in late 2019 12/31/201901-2010-00-2307-010 - 30,328.48 CENTRAL IT PD SERVICES Underbudgeted 2019 Activity 12/31/201901-2010-00-8902-160 15,141.04 - GARBAGE-TRASH OE Planned Surplus 12/31/201901-2010-00-7504-200 15,187.44 - STREET REPAIR OE Planned Surplus 12/31/201908-2010-55-5011-999 - 29,139.89 POOL S&W Underbudgeted 2019 Activity 12/31/201908-2010-55-5022-501 17,853.89 - POOL OE Planned Surplus 12/31/201908-2010-55-5412-410 11,286.00 - POOL FICA Planned Surplus