115-24 Authorizing Temporary Budget - 2nd Qtr..pdf

115-24 3/26/2024 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 2024 temporary budget appropriations: Karen J. Carnevale, R.M.C. Bill Rutherford Municipal Clerk Council President Adopted: March 26, 2024

2024 Temporary Budget Account Current Fund 01-2010-00-1001 01-2010-00-1002 01-2010-00-1201 01-2010-00-1203 01-2010-00-1402 01-2010-00-1501 01-2010-00-1502 01-2010-00-1701 01-2010-00-1702 01-2010-00-1902 01-2010-00-1912 01-2010-00-1922 01-2010-00-1922 01-2010-00-1922 01-2010-00-1922 01-2010-00-1922 01-2010-00-1932 01-2010-00-1941 01-2010-00-1942 01-2010-00-1942 01-2010-00-1952 01-2010-00-2001 01-2010-00-2002 01-2010-00-2201 01-2010-00-2202 01-2010-00-2301 01-2010-00-2302 01-2010-00-2303 01-2010-00-2304 01-2010-00-2305 01-2010-00-2306 01-2010-00-2307 01-2010-00-2308 01-2010-00-2309 01-2010-00-2532 01-2010-00-2533 01-2010-00-2534 01-2010-00-2535 01-2010-00-2801 01-2010-00-2802 Account Name MAYOR S&W MAYOR O/E TOWN COUNCIL S&W TOWN COUNCIL O/E TOWNSHIP LITIGATION O/E TOWNSHIP CLERK S&W TOWNSHIP CLERK O/E LEGAL SERVICES S&W LEGAL SERVICES O/E PLANNING BOARD O/E BOARD OF ADJUSTMENT O/E SUPPORT FOR BOARDS & COMMISSION SUPPORT OF BOARDS & COMMISSIONS SUPPORT FOR BOARDS & COMMISSIONS WO ARTS COUNCIL OE SUPPORT FOR BOARDS AND COMMISSIONS WASTE MANAGEM O/E MUNICIPAL COURT S&W MUNICIPAL COURT O/E MUNICIPAL COURT OE PUBLIC DEFENDER OE BUSINESS ADMI S&W BUSINESS ADMI O/E PURCHASING S&W PURCHASING O/E INFORMATION TECHNOLOGY S&W CENTRAL COPY/PRINT O/E TELEPHONE COMMUNICATIONS O/E CENTRAL MAILING O/E CENTRAL INFORMATION TECHNOLOGY O/E CENTRAL IT ONLINE SERVICES O/E CENTRAL IT PD SERVICES O/E CENTRAL IT FD SERVICES O/E CENTRAL IT NON UNIFORM SERVICES O/E CENTRAL INSURANCE - HEALTH CENTRAL INS - UNEMPLOYMENT CENTRAL INSURANCE- LIABILITY CENTRAL INS - WORK-COMP COLLECTORS OF S&W COLLECTORS OF O/E 115-24 Amount 61,544.18 1,171.15 32,778.38 17,477.86 144,524.32 124,783.58 19,631.98 25,987.50 43,082.29 66,270.20 2,484.53 36,019.73 2,887.50 2,637.30 1,312.50 39.38 611,100.01 208,099.79 11,528.75 3,412.50 9,594.84 65,154.60 92,828.96 100,802.63 2,309.43 158,631.90 3,689.65 164,322.17 40,497.14 58,624.97 47,347.70 214,953.40 9,120.21 32,321.30 8,417,055.83 44,241.32 586,220.69 118,125.00 123,125.63 53,467.38

01-2010-00-2951 01-2010-00-2952 01-2010-00-2953 01-2010-00-3001 01-2010-00-3002 01-2010-00-3101 01-2010-00-4001 01-2010-00-4002 01-2010-00-5001 01-2010-00-5003 01-2010-00-6001 01-2010-00-6002 01-2010-00-6101 01-2010-00-6102 01-2010-00-6202 01-2010-00-7001 01-2010-00-7002 01-2010-00-7101 01-2010-00-7202 01-2010-00-7401 01-2010-00-7502 01-2010-00-7503 01-2010-00-7504 01-2010-00-7505 01-2010-00-7506 01-2010-00-7802 01-2010-00-7803 01-2010-00-7902 01-2010-00-8051 01-2010-00-8052 01-2010-00-8101 01-2010-00-8102 01-2010-00-8401 01-2010-00-8402 01-2010-00-8601 01-2010-00-8602 01-2010-00-8761 01-2010-00-8762 01-2010-00-8902 01-2010-00-8902 01-2010-00-8902 01-2010-00-8902 01-2010-00-8902 01-2010-00-9002 01-2010-00-9101 01-2010-00-9102 COMPTROLLER S&W COMPTROLLER O/E TREASURER O/E PLANNING & DEV S&W PLANNING & DE O/E HOUSING CODE S&W TAX ASSESSOR S&W TAX ASSESSOR O/E POLICE S&W POLICE O/E FIRE S&W FIRE O/E UNIFORM FIRE SAFETY S&W UNIFORM FIRE SAFETY O/E EMERGENCY MGT O/E ENGINEERING S&W ENGINEERING O/E BUILDING & PROPERTY O/E SHADE TREE 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 PARKING FAC MAINT & REPAIR O/E SANITATION O/E SEWER & PUMP STATIONS O/E CENTRAL AUTOMOTIVE O/E GENERAL HEALTH SERVICES S&W GENERAL HEALTH SERVICES O/E SENIOR BUSING S&W SEN CITIZEN TRANS O/E ANIMAL CONTROL S&W ANIMAL CONTROL O/E SEN CITIZEN HEALTH CTR S&W SEN CITIZEN HEALTH CTR O/E RETIRED CITIZENS PROGRAM S&W RETIRED CITIZENS PROGRAM O/E GARBAGE-TRASH DISPOSAL FEE GARBAGE-TRASH COLLECTION FEE GARBAGE-ADDED REFUSE COLLECTION GARBAGE-TRASH REMOVAL O/E GARBAGE-TRASH ROLL OFF CONTAINERS COMMUNITY SERVICES O/E PARKS & PLAYGROUNDS S&W PARKS & PLAYGROUNDS O/E 260,589.53 48,213.56 1,359.50 137,035.50 17,462.80 126,738.68 138,971.18 59.72 7,599,022.73 86,000.92 5,979,642.90 57,931.45 14,831.25 16,319.43 908.19 278,835.38 4,508.63 203,253.89 147,131.25 1,567,645.28 601,193.23 7,434.85 34,391.93 1,783.85 1,466.05 6,617.95 36,283.24 268,733.72 320,913.60 12,146.73 135,557.10 209.04 69,028.05 1,147.04 78,751.05 2,192.95 100,650.90 9,823.08 892,500.01 838,988.50 557,200.00 39,375.00 10,500.00 52,395.00 340,962.30 89,639.74

01-2010-00-9302 01-2010-00-9401 01-2010-00-9402 01-2010-00-9500 01-2010-00-9501 01-2010-00-9501 01-2010-00-9502 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 01-2010-00-9905 01-2010-00-9907 01-2010-00-9908 01-2010-01-1000 01-2010-02-1006 01-2010-02-1007 01-2010-02-1008 01-2010-04-1004 01-2010-06-1002 01-2010-07-1002 01-2010-07-1003 01-2010-07-1004 01-2010-07-1005 01-2010-07-1006 01-2010-07-1007 01-2010-08-1004 01-2010-10-1002 POOL UTILITY 08-2010-55-5011 08-2010-55-5022 08-2010-55-5412 08-2010-55-5422 CELEBRATION OF PUBLIC EVENTS CONSTRUCTION S&W CONSTRUCTION O/E ELECTRICITY O/E STREET LIGHTING - IN C O/E CONDO STREET LIGHTING O/E FUEL O/E WATER- O/E FIRE HYDRANT SERVICE O/E JITNEY BUS Program SALARY ADJUSTMENT S&W NJSLOM MEDICAL TRANSPORT BILLING SERV CONTINGENT O/E PERS O/E FICA O/E P&F RET SYSTEM O/E DEFINED CONTRIBUTION RET. O/E 457 CONTRIBUTION PLAN PENDING RETRO non payroll JOINT OUTLET SEWER M O/E MAINT.FREE PUBLIC LIBRARY O/E TAX APPEALS PENDING O/E ESSEX FELL HEALTH ILSA S&W CAPITAL IMPROVEMENT FUND DEBT SERVICE O/E -BOND PRINCIPAL DEBT SERVICE O/E - BAN PRINCIPAL 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 Total POOL S&W POOL OE FICA NJ UMEMPLOYMENT INS 38,278.12 383,782.35 12,075.83 323,348.07 282,194.25 59,055.75 266,811.00 24,617.90 420,000.00 180,083.27 2,625.00 2,005.24 163,916.96 525.00 713,919.68 582,750.00 3,873,196.43 18,375.00 207,773.48 398,699.18 3,371,078.01 3,599,615.11 650,000.00 11,737.00 500,000.00 4,670,000.00 436,077.94 974,462.50 3,017,914.96 277,159.26 31,554.80 1,063,623.40 2,351,918.43 61,864,728.65 85,324.70 42,961.80 5,981.58 0.53 Total 134,268.61