02-23 Cash Management Plan.pdf

01-2010-02-1005 EMPLOYEES HOSP OUT OF CAP 33,425.86 01-2010-02-1006 JOINT OUTLET SEWER M O/E 2,523,232.00 01-2010-02-1007 MAINT.FREE PUBLIC LIBRARY O/E 527,130.75 01-2010-02-1008 TAX APPEALS PENDING O/E 650,000.00 01-2010-04-1004 ESSEX FELL HEALTH ILSA S&W 10,269.00 01-2010-05-1000 PUBLIC SAFETY OE GRANT APPROPRIATION 5,018.53 01-2010-06-1002 CAPITAL IMPROVEMENT FUND 275,000.00 01-2010-07-1002 DEBT SERVICE O/E -BOND PRINCIPAL 3,530,000.00 01-2010-07-1003 DEBT SERVICE O/E - BAN PRINCIPAL 1,148,089.18 01-2010-07-1004 DEBT SERVICE O/E -BOND INTEREST 1,163,752.50 01-2010-07-1005 DEBT SERVICE O/E -BAN INTEREST 280,844.26 01-2010-07-1006 DEBT SERVICE O/E -NJEIT PRINCIPAL 238,649.65 01-2010-07-1007 DEBT SERVICE O/E -NJEIT INTEREST 69,343.36 01-2010-08-1004 DEFERRED CHARGES-OUT OF CAP 1,287,280.00 01-2010-10-1002 RESERVE FOR UNCOLLECTED TAXES 2,887,057.99 01-2010-11-1000 PENDING RETRO 238,500.00 Total 29,867,694.74 POOL UTILITY 08-2010-55-5011 POOL S&W 42,662.35 08-2010-55-5022 POOL OE 21,480.90 08-2010-55-5412 FICA 2,990.79 08-2010-55-5422 NJ UMEMPLOYMENT INS 0.27 Total 67,134.31