1-21 Authorizing Temporary Budget.pdf

1-24 January 5, 2021 RESOLUTION-TEMPORARY BUDGET APPROPRIATION PURSUANT TO N.J.S.A 40A:4-19 WHEREAS , N.J.S.A. 40A:4-19 provides for temporary budget appropriations; NOW, THEREFORE BE IT RESOLVED by the Township Council of the Township of West Orange does hereby authorize the attached 2021 temporary budget appropriations: Karen J. Carnevale, R.M.C. Council President Municipal Clerk Adopted: January 5, 2021

2021 Temporary Budget Account Current Fund 01-2010-00-1001 01-2010-00-1002 01-2010-00-1102 01-2010-00-1201 01-2010-00-1202 01-2010-00-1203 01-2010-00-1301 01-2010-00-1302 01-2010-00-1402 01-2010-00-1501 01-2010-00-1502 01-2010-00-1601 01-2010-00-1602 01-2010-00-1701 01-2010-00-1702 01-2010-00-1802 01-2010-00-1901 01-2010-00-1902 01-2010-00-1911 01-2010-00-1912 01-2010-00-1931 01-2010-00-1932 01-2010-00-1941 01-2010-00-1942 01-2010-00-1951 01-2010-00-1952 01-2010-00-1962 01-2010-00-1972 01-2010-00-2001 01-2010-00-2002 01-2010-00-2102 01-2010-00-2201 01-2010-00-2202 01-2010-00-2302 01-2010-00-2402 01-2010-00-2531 01-2010-00-2532 01-2010-00-2533 01-2010-00-2534 Account Name MAYOR S&W MAYOR O/E PUBLIC INFORMATION OFFICER OE TOWN COUNCIL S&W TOWNSHIP COUNCIL-ADV TOWN COUNCIL O/E ABC S&W ABC O/E TOWNSHIP LITIGATION O/E TOWNSHIP CLERK S&W TOWNSHIP CLERK O/E MUNICIPAL ELECTION S&W. MUNICIPAL ELECTION O/E LEGAL SERVICES S&W LEGAL SERVICES O/E HUMAN RELATIONS COMMISSION OE PLANNING BOARD S&W PLANNING BOARD O/E BOARD OF ADJUSTMENT S&W BOARD OF ADJUSTMENT O/E WASTE MANAGEM S&W WASTE MANAGEM O/E MUNICIPAL COURT S&W MUNICIPAL COURT O/E PUBLIC DEFENDER S&W PUBLIC DEFENDER OE ENVIRONMENTAL COMMISSION O/E RENT LEVELING O/E BUSINESS ADMI S&W BUSINESS ADMI O/E ADMIN OF TOWN OWNED PROPERTIES PURCHASING S&W PURCHASING O/E CENTRAL PRINT O/E TELEPHIONE COMMUNICATIONS O/E CENTRAL INSURANCE-ADMIN S&W CENTRAL INSURANCE - HEALTH CENTRAL INS - UNEMPLOYMENT CENTRAL INSURANCE- LIABILITY 1-21 Amount 20,171.80 5,683.19 157.68 16,545.28 1,060.00 8,122.25 185.50 66.25 72,875.00 69,276.63 795.00 1,325.00 4,637.50 19,610.00 10,176.00 1,351.50 1,391.25 2,756.00 1,391.25 988.45 1,404.50 74,604.92 93,596.87 9,222.00 4,823.00 1,590.00 39.75 19.88 63,556.24 45,898.00 265.00 37,993.85 10,202.50 7,340.50 62,275.00 636.00 2,562,985.70 26.50 225,250.00

01-2010-00-2535 01-2010-00-2602 01-2010-00-2701 01-2010-00-2702 01-2010-00-2801 01-2010-00-2802 01-2010-00-2902 01-2010-00-2951 01-2010-00-2952 01-2010-00-3001 01-2010-00-3002 01-2010-00-3101 01-2010-00-3102 01-2010-00-3152 01-2010-00-3202 01-2010-00-3302 01-2010-00-3402 01-2010-00-4001 01-2010-00-4002 01-2010-00-5001 01-2010-00-5002 01-2010-00-5003 01-2010-00-6001 01-2010-00-6002 01-2010-00-6003 01-2010-00-6101 01-2010-00-6102 01-2010-00-6201 01-2010-00-6202 01-2010-00-7001 01-2010-00-7002 01-2010-00-7101 01-2010-00-7202 01-2010-00-7301 01-2010-00-7302 01-2010-00-7401 01-2010-00-7502 01-2010-00-7503 01-2010-00-7602 01-2010-00-7702 01-2010-00-7802 01-2010-00-7902 01-2010-00-7952 01-2010-00-8051 01-2010-00-8052 01-2010-00-8101 CENTRAL INS - WORK-COMP. CENTRAL MAILING O/E TOWNSHIP PHYSICIAN S&W TOWNSHIP PHYSICIAN O/E COLLECTORS OF S&W COLLECTORS OF O/E TREASURER O/E COMPTROLLER S&W COMPTROLLER O/E PLANNING & DEV S&W PLANNING & DE O/E HOUSING CODE S&W HOUSING CODE O/E HISTORIC PRESERVATION O/E WO ARTS COUNCIL O/E MAIN STREET O/E WO ENERGY COMMISSION O/E TAX ASSESSOR S&W TAX ASSESSOR O/E POLICE S&W POLICE UNIFORM O/E POLICE O/E FIRE S&W FIRE O/E FIRE O/E UNIFORM FIRE SAFETY S&W UNIFORM FIRE SAFETY O/E EMERGENCY MGT S&W EMERGENCY MGT O/E ENGINEERING S&W ENGINEERING O/E BUILDING & PROPERTY O/E SHADE TREE O/E PARKING FAC MAINT & REPAIR S&W PARKING FAC MAINT & REPAIR O/E PUBLIC WORKS S&W STREET SALT & CHLORIDE O/E STREET CLEANING AND DRAINAGE O STREET REPAIR O/E STREET SERVICE & TRAFFIC O/E SANITATION O/E CENTRAL AUTOMOTIVE O/E SEWER & PUMP STATIONS O/E GENERAL HEALTH SERVICES S&W GENERAL HEALTH SERVICES O/E SEN CITIZEN TRANS S&W 132,500.00 19,543.75 265.00 2,481.73 49,184.28 6,413.00 2,623.50 118,326.14 37,636.63 79,457.26 8,505.18 53,879.80 1,517.13 397.50 397.50 11,264.89 265.00 56,267.98 10,759.00 3,079,712.00 25,148.50 105,496.50 2,345,266.03 31,994.78 19,716.00 7,486.25 8,949.58 1,192.50 1,537.00 146,839.88 1,219.00 103,873.38 18,616.25 583.00 1,184.55 734,295.96 117,925.00 12,879.00 18,642.75 3,471.50 1,616.50 145,352.50 15,317.00 141,540.11 5,928.58 57,996.35

01-2010-00-8102 01-2010-00-8301 01-2010-00-8302 01-2010-00-8401 01-2010-00-8402 01-2010-00-8502 01-2010-00-8601 01-2010-00-8602 01-2010-00-8632 01-2010-00-8751 01-2010-00-8752 01-2010-00-8762 01-2010-00-8801 01-2010-00-8802 01-2010-00-8902 01-2010-00-9002 01-2010-00-9101 01-2010-00-9102 01-2010-00-9302 01-2010-00-9401 01-2010-00-9402 01-2010-00-9500 01-2010-00-9501 01-2010-00-9502 01-2010-00-9503 01-2010-00-9504 01-2010-00-9505 01-2010-00-9610 01-2010-00-9611 01-2010-00-9612 01-2010-00-9613 01-2010-00-9614 01-2010-00-9902 01-2010-00-9903 01-2010-00-9904 01-2010-00-9905 01-2010-00-9907 01-2010-02-1005 01-2010-02-1006 01-2010-02-1007 01-2010-02-1008 01-2010-04-1004 01-2010-05-1000 01-2010-06-1002 01-2010-07-1002 01-2010-07-1003 SEN CITIZEN TRANS O/E WELFARE S&W WELFARE O/E ANIMAL CONTROL S&W ANIMAL CONTROL O/E PODIATRY CLINIC O/E SEN CITIZEN HEALTH CTR S&W SEN CITIZEN HEALTH CTR OE AID TO HEALTH CARE FAC O/E CHILD HEALTH CLINIC S&W CHILD HEALTH CLINIC O/E RETIRED CITIZENS PROGRAM O/E RIGHT TO KNOW S&W RIGHT TO KNOW O/E GARBAGE-TRASH REMOVAL O/E COMMUNITY SERVICES O/E PARKS & PLAYGROUNDS S&W PARKS & PLAYGROUNDS O/E CELECRATION OF PUBLIC EVENTS O CONSTRUCTION S&W CONSTRUCTION O/E ELECTRICITY O/E CONDO STREET LIGHTING O/E FUEL O/E FUEL OIL WATER- O/E FIRE HYDRANT SERVICE O/E CHALLENGE GRANT BUS SHUTTLE O/ SALARY ADJUSTMENT S&W NJSLOM MEDICAL TRANSPORT BILLING SERV CONTINGENT O/E PERS O/E FICA O/E CONSOLIDATED P & F PENSION O/E P&F RET SYSTEM O/E DEFINED CONTRIBUTION RET. O/E EMPLOYEES HOSP OUT OF CAP JOINT OUTLET SEWER M O/E MAINT.FREE PUBLIC LIBRARY O/E TAX APPEALS PENDING O/E ESSEX FELL HEALTH ILSA S&W PUBLIC SAFETY OE GRANT APPROPRIATION CAPITAL IMPROVEMENT FUND DEBT SERVICE O/E -BOND PRINCIPAL DEBT SERVICE O/E - BAN PRINCIPAL 251.75 35,140.06 1,338.25 34,219.97 841.38 3,842.50 46,961.50 1,265.38 397.50 795.00 1,099.75 5,525.25 1,285.25 112.63 901,000.00 19,941.25 173,106.41 33,443.00 12,296.00 113,271.60 18,470.50 155,025.00 166,950.00 189,066.90 662.50 10,070.00 177,192.25 39,084.19 1,325.00 875.83 33,125.00 265.00 242,546.02 285,664.44 4,698.55 1,102,654.67 530.00 33,425.86 2,523,232.00 527,130.75 650,000.00 10,269.00 5,018.53 275,000.00 3,530,000.00 1,148,089.18

01-2010-07-1004 01-2010-07-1005 01-2010-07-1006 01-2010-07-1007 01-2010-08-1004 01-2010-10-1002 01-2010-11-1000 POOL UTILITY 08-2010-55-5011 08-2010-55-5022 08-2010-55-5412 08-2010-55-5422 DEBT SERVICE O/E -BOND INTEREST DEBT SERVICE O/E -BAN INTEREST DEBT SERVICE O/E -NJEIT PRINCIPAL DEBT SERVICE O/E -NJEIT INTEREST DEFERRED CHARGES-OUT OF CAP RESERVE FOR UNCOLLECTED TAXES PENDING RETRO Total POOL S&W POOL OE FICA NJ UMEMPLOYMENT INS 1,163,752.50 280,844.26 238,649.65 69,343.36 1,287,280.00 2,887,057.99 238,500.00 29,867,694.74 42,662.35 21,480.90 2,990.79 0.27 Total 67,134.31