2-24 TB Detail.pdf

2024 Temporary Budget 2-24 Account Account Name Amount Current Fund 01-2010-00-1001 [MAYOR S&W 31,065.16 01-2010-00-1002 |MAYOR O/E 591.15 01-2010-00-1201 | TOWN COUNCIL S&W 16,545.28 01-2010-00-1203 [TOWN COUNCIL O/E 8,822.16 01-2010-00-1402 | TOWNSHIP LITIGATION O/E 72,950.37 01-2010-00-1501 | TOWNSHIP CLERK S&W 62,986.00 01-2010-00-1502 |TOWNSHIP CLERK O/E 9,909.48 01-2010-00-1701 |LEGAL SERVICES S&W 13,117.50 01-2010-00-1702 |LEGAL SERVICES O/E 21,746.30 01-2010-00-1902 |PLANNING BOARD O/E 33,450.67 01-2010-00-1912 [BOARD OF ADJUSTMENT O/E 1,254.09 01-2010-00-1922 |SUPPORT FOR BOARDS & COMMISSION 18,181.39 01-2010-00-1922 [SUPPORT OF BOARDS & COMMISSIONS 1,457.50 01-2010-00-1922 |SUPPORT FOR BOARDS & COMMISSIONS 1,331.21 01-2010-00-1922 |WO ARTS COUNCIL OE 662.50 01-2010-00-1922 |SUPPORT FOR BOARDS AND COMMISSIONS 19.88 01-2010-00-1932 |WASTE MANAGEM O/E 308,460.00 01-2010-00-1941 |MUNICIPAL COURT S&W 105,040.85 01-2010-00-1942 | MUNICIPAL COURT O/E 5,819.28 01-2010-00-1942 |MUNICIPAL COURT OE 1,722.50 01-2010-00-1952 | PUBLIC DEFENDER OE 4,843.11 01-2010-00-2001 |BUSINESS ADMI S&W 32,887.56 01-2010-00-2002 |BUSINESS ADMI O/E 46,856.52 01-2010-00-2201 [PURCHASING S&W 50,881.33 01-2010-00-2202 | PURCHASING O/E 1,165.71 01-2010-00-2301 [INFORMATION TECHNOLOGY S&W. 80,071.34 01-2010-00-2302 |CENTRAL COPY/PRINT O/E 1,862.40 01-2010-00-2303 | TELEPHONE COMMUNICATIONS O/E 82,943.57 01-2010-00-2304 |CENTRAL MAILING O/E 20,441.41 01-2010-00-2305 |CENTRAL INFORMATION TECHNOLOGY O/E 29,591.65 01-2010-00-2306 |CENTRAL IT ONLINE SERVICES O/E 23,899.32 01-2010-00-2307 |CENTRAL IT PD SERVICES O/E 108,500.29 01-2010-00-2308 |CENTRAL IT FD SERVICES O/E 4,603.53 01-2010-00-2309 |CENTRAL IT NON UNIFORM SERVICES O/E 16,314.56 01-2010-00-2532 |CENTRAL INSURANCE - HEALTH 4,248,609.13 01-2010-00-2533 |CENTRAL INS - UNEMPLOYMENT 22,331.34 01-2010-00-2534 |CENTRAL INSURANCE- LIABILITY 295,901.87 01-2010-00-2535 |CENTRAL INS - WORK-COMP. 59,625.00 01-2010-00-2801 COLLECTORS OF S&W 62,149.13

01-2010-00-2802 |COLLECTORS OF O/E 26,988.30 01-2010-00-2951 |COMPTROLLER S&W 131,535.67 01-2010-00-2952 |COMPTROLLER O/E 24,336.37 01-2010-00-2953 [TREASURER O/E 686.22 01-2010-00-3001 [PLANNING & DEV S&W 69,170.30 01-2010-00-3002 [PLANNING & DE O/E 8,814.55 01-2010-00-3101 [HOUSING CODE S&W 63,972.86 01-2010-00-4001 |TAX ASSESSOR S&W 70,147.36 01-2010-00-4002 |TAX ASSESSOR O/E 30.14 01-2010-00-5001 |POLICE S&W. 3,835,697.19 01-2010-00-5003 |POLICE O/E 43,409.99 01-2010-00-6001 |FIRE S&W 3,018,295.94 01-2010-00-6002 |FIRE O/E 29,241.59 01-2010-00-6101 |UNIFORM FIRE SAFETY S&W 7,486.25 01-2010-00-6102 |UNIFORM FIRE SAFETY O/E 8,237.43 01-2010-00-6202 |EMERGENCY MGT O/E 458.42 01-2010-00-7001 [ENGINEERING S&W 140,745.48 01-2010-00-7002 |ENGINEERING O/E 2,275.78 01-2010-00-7101 |BUILDING & PROPERTY O/E 102,594.82 01-2010-00-7202 |SHADE TREE O/E 74,266.25 01-2010-00-7401 |PUBLIC WORKS S&W 791,287.62 01-2010-00-7502 |STREET SALT & CHLORIDE O/E 303,459.44 01-2010-00-7503 |STREET CLEANING AND DRAINAGE O 3,752.83 01-2010-00-7504 |STREET REPAIR O/E 17,359.73 01-2010-00-7505 |STREET SERVICE & TRAFFIC O/E 900.42 01-2010-00-7506 |PARKING FAC MAINT & REPAIR O/E 740.00 01-2010-00-7802 |SANITATION O/E 3,340.49 01-2010-00-7803 |SEWER & PUMP STATIONS O/E 18,314.40 01-2010-00-7902 [CENTRAL AUTOMOTIVE O/E 135,646.54 01-2010-00-8051 |GENERAL HEALTH SERVICES S&W. 161,984.96 01-2010-00-8052 [GENERAL HEALTH SERVICES O/E 6,131.21 01-2010-00-8101 |SENIOR BUSING S&W 68,424.06 01-2010-00-8102 |SEN CITIZEN TRANS O/E 105.52 01-2010-00-8401 |ANIMAL CONTROL S&W 34,842.73 01-2010-00-8402 |ANIMAL CONTROL O/E 578.98 01-2010-00-8601 |SEN CITIZEN HEALTH CTR S&W 39,750.53 01-2010-00-8602 |SEN CITIZEN HEALTH CTR O/E 1,106.92 01-2010-00-8761 |RETIRED CITIZENS PROGRAM S&W 50,804.74 01-2010-00-8762 [RETIRED CITIZENS PROGRAM O/E 4,958.32 01-2010-00-8902 |GARBAGE-TRASH DISPOSAL FEE 450,500.00 01-2010-00-8902 |GARBAGE-TRASH COLLECTION FEE 423,489.43 01-2010-00-8902 |GARBAGE-ADDED REFUSE COLLECTION 281,253.33 01-2010-00-8902 |GARBAGE-TRASH REMOVAL O/E 19,875.00 01-2010-00-8902 |GARBAGE-TRASH ROLL OFF CONTAINERS 5,300.00 01-2010-00-9002 |COMMUNITY SERVICES O/E 26,447.00 01-2010-00-9101 |PARKS & PLAYGROUNDS S&W 172,104.78

01-2010-00-9102 [PARKS & PLAYGROUNDS O/E 45,246.73 01-2010-00-9302 [CELEBRATION OF PUBLIC EVENTS 19,321.34 01-2010-00-9401 |CONSTRUCTION S&W 193,718.71 01-2010-00-9402 |CONSTRUCTION O/E 6,095.42 01-2010-00-9500 |ELECTRICITY O/E 163,213.79 01-2010-00-9501 |STREET LIGHTING - IN C O/E 142,440.91 01-2010-00-9501 |CONDO STREET LIGHTING O/E 29,809.09 01-2010-00-9502 |FUEL O/E 134,676.03 01-2010-00-9504 |WATER- O/E 12,426.18 01-2010-00-9505 |FIRE HYDRANT SERVICE O/E 212,000.00 01-2010-00-9610 | JITNEY BUS Program 90,899.18 01-2010-00-9611 |SALARY ADJUSTMENT S&W 1,325.00 01-2010-00-9612 |NJSLOM 1,012.17 01-2010-00-9613 | MEDICAL TRANSPORT BILLING SERV 82,739.04 01-2010-00-9614 |CONTINGENT O/E 265.00 01-2010-00-9902 |PERS O/E 360,359.46 01-2010-00-9903 |FICA O/E 294,150.00 01-2010-00-9905 |P&F RET SYSTEM O/E 1,955,042.01 01-2010-00-9907 |DEFINED CONTRIBUTION RET. O/E 9,275.00 01-2010-00-9908 |457 CONTRIBUTION PLAN 104,876.14 01-2010-01-1000 |PENDING RETRO non payroll 201,248.16 01-2010-02-1006 | JOINT OUTLET SEWER M O/E 3,371,078.01 01-2010-02-1007 |MAINT.FREE PUBLIC LIBRARY O/E 3,599,615.11 01-2010-02-1008 |TAX APPEALS PENDING O/E 650,000.00 01-2010-04-1004 |ESSEX FELL HEALTH ILSA S&W 11,737.00 01-2010-06-1002 |CAPITAL IMPROVEMENT FUND 500,000.00 01-2010-07-1002 |DEBT SERVICE O/E -BOND PRINCIPAL 4,670,000.00 01-2010-07-1003 |DEBT SERVICE O/E - BAN PRINCIPAL 436,077.94 01-2010-07-1004 |DEBT SERVICE O/E -BOND INTEREST 974,462.50 01-2010-07-1005 |DEBT SERVICE O/E -BAN INTEREST 3,017,914.96 01-2010-07-1006 |DEBT SERVICE O/E -NJEIT PRINCIPAL 277,159.26 01-2010-07-1007 |DEBT SERVICE O/E -NJEIT INTEREST 31,554.80 01-2010-08-1004 |DEFERRED CHARGES-OUT OF CAP 1,063,623.40 01-2010-10-1002 |RESERVE FOR UNCOLLECTED TAXES 2,351,918.43 Total 41,604,742.59 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