21-25 Detail - 2025 Temporary Budget 1-6-2025.pdf

2025 TEMPORARY BUDGET DETAIL 21-25 Temporary Budget Account Account Name Budget Amount CURRENT FUND 01-2010-00-1001 MAYOR S&W 55,661.22 14,611.07 01-2010-00-1002 MAYOR O/E 2,230.76 585.57 01-2010-00-1201 TOWN COUNCIL S&W 62,435.00 16,389.19 01-2010-00-1203 TOWN COUNCIL O/E 35,115.04 9,217.70 01-2010-00-1402 TOWNSHIP LITIGATION O/E 575,045.33 150,949.40 01-2010-00-1501 TOWNSHIP CLERK S&W 243,350.19 63,879.42 01-2010-00-1502 TOWNSHIP CLERK O/E 37,394.25 9,815.99 01-2010-00-1701 LEGAL SERVICES S&W 42,500.00 11,156.25 01-2010-00-1702 LEGAL SERVICES O/E 82,061.51 21,541.15 01-2010-00-1902 PLANNING BOARD O/E 126,228.95 33,135.10 01-2010-00-1912 BOARD OF ADJUSTMENT O/E 4,732.43 1,242.26 01-2010-00-1922 SUPPORT FOR BOARDS & COMMISSION 81,707.42 21,448.20 01-2010-00-1932 WASTE MANAGEM O/E 1,245,000.00 326,812.50 01-2010-00-1941 MUNICIPAL COURT S&W 399,790.62 104,945.04 01-2010-00-1942 MUNICIPAL COURT O/E 28,459.53 7,470.63 01-2010-00-1942 MUNICIPAL COURT OE - 01-2010-00-1952 PUBLIC DEFENDER OE 18,275.88 4,797.42 01-2010-00-2001 BUSINESS ADMI S&W 236,814.25 62,163.74 01-2010-00-2002 BUSINESS ADMI O/E 176,817.07 46,414.48 01-2010-00-2201 PURCHASING S&W 197,134.83 51,747.89 01-2010-00-2202 PURCHASING O/E 4,398.91 1,154.71 01-2010-00-2301 INFORMATION TECHNOLOGY S&W 305,152.84 80,102.62 01-2010-00-2302 CENTRAL COPY/PRINT O/E 7,027.91 1,844.83 01-2010-00-2303 TELEPHONE COMMUNICATIONS O/E 312,994.61 82,161.09 01-2010-00-2304 CENTRAL MAILING O/E 77,137.40 20,248.57 01-2010-00-2305 CENTRAL INFORMATION TECHNOLOGY O/E 111,666.61 29,312.49 01-2010-00-2306 CENTRAL IT ONLINE SERVICES O/E 90,186.10 23,673.85 01-2010-00-2307 CENTRAL IT PD SERVICES O/E 452,985.55 118,908.71 01-2010-00-2308 CENTRAL IT FD SERVICES O/E 17,371.82 4,560.10 01-2010-00-2309 CENTRAL IT NON UNIFORM SERVICES O/E 61,564.39 16,160.65 01-2010-00-2532 CENTRAL INSURANCE - HEALTH 16,534,747.33 4,340,371.17 01-2010-00-2533 CENTRAL INS - UNEMPLOYMENT 84,269.19 22,120.66 01-2010-00-2534 CENTRAL INSURANCE- LIABILITY 1,251,149.84 328,426.83 01-2010-00-2535 CENTRAL INS - WORK-COMP 225,000.00 59,062.50 01-2010-00-2801 COLLECTORS OF S&W 247,082.03 64,859.03

Temporary Budget Account Account Name Budget Amount01-2010-00-2802 COLLECTORS OF O/E 120,401.64 31,605.43 01-2010-00-2951 COMPTROLLER S&W 477,783.60 125,418.20 01-2010-00-2952 COMPTROLLER O/E 109,411.04 28,720.40 01-2010-00-2953 TREASURER O/E 2,589.52 679.75 01-2010-00-3001 PLANNING & DEV S&W 328,145.39 86,138.16 01-2010-00-3002 PLANNING & DE O/E 33,262.47 8,731.40 01-2010-00-3101 HOUSING CODE S&W 300,877.04 78,980.22 01-2010-00-3102 HOUSING CODE O/E 7,546.76 1,981.02 01-2010-00-4001 TAX ASSESSOR S&W 271,067.51 71,155.22 01-2010-00-4002 TAX ASSESSOR O/E 113.75 29.86 01-2010-00-5001 POLICE S&W 14,018,207.68 3,679,779.52 01-2010-00-5003 POLICE O/E 197,796.89 51,921.68 01-2010-00-6001 FIRE S&W 10,878,957.37 2,855,726.31 01-2010-00-6002 FIRE O/E 110,345.61 28,965.72 01-2010-00-6101 UNIFORM FIRE SAFETY S&W 28,250.00 7,415.63 01-2010-00-6102 UNIFORM FIRE SAFETY O/E 31,084.63 8,159.72 01-2010-00-6202 EMERGENCY MGT O/E 1,729.89 454.10 01-2010-00-7001 ENGINEERING S&W 454,369.22 119,271.92 01-2010-00-7002 ENGINEERING O/E 34,883.05 9,156.80 01-2010-00-7101 BUILDING & PROPERTY O/E 625,980.83 164,319.97 01-2010-00-7202 SHADE TREE O/E 436,455.00 114,569.44 01-2010-00-7401 PUBLIC WORKS S&W 2,763,569.01 725,436.87 01-2010-00-7502 STREET SALT & CHLORIDE O/E 685,220.07 179,870.27 01-2010-00-7503 STREET CLEANING AND DRAINAGE O 64,106.73 16,828.02 01-2010-00-7504 STREET REPAIR O/E 65,508.43 17,195.96 01-2010-00-7505 STREET SERVICE & TRAFFIC O/E 3,397.80 891.92 01-2010-00-7506 PARKING FAC MAINT & REPAIR O/E 2,792.47 733.02 01-2010-00-7802 SANITATION O/E 12,605.62 3,308.98 01-2010-00-7803 SEWER & PUMP STATIONS O/E 69,110.94 18,141.62 01-2010-00-7902 CENTRAL AUTOMOTIVE O/E 569,787.03 149,569.10 01-2010-00-8051 GENERAL HEALTH SERVICES S&W 496,981.59 130,457.67 01-2010-00-8052 GENERAL HEALTH SERVICES O/E 39,236.63 10,299.62 01-2010-00-8101 SENIOR BUSING S&W 470,787.83 123,581.81 01-2010-00-8102 SEN CITIZEN TRANS O/E 2,600.00 682.50 01-2010-00-8401 ANIMAL CONTROL S&W 130,981.64 34,382.68 01-2010-00-8402 ANIMAL CONTROL O/E 2,184.83 573.52 01-2010-00-8601 SEN CITIZEN HEALTH CTR S&W 107,676.31 28,265.03 01-2010-00-8602 SEN CITIZEN HEALTH CTR O/E 4,177.03 1,096.47 01-2010-00-8761 RETIRED CITIZENS PROGRAM S&W 191,302.38 50,216.87 01-2010-00-8762 RETIRED CITIZENS PROGRAM O/E 29,065.52 7,629.70 01-2010-00-8902 GARBAGE-TRASH DISPOSAL FEE 3,976,670.07 1,043,875.89 01-2010-00-9002 COMMUNITY

CITIZENS PROGRAM S&W 191,302.38 50,216.87 01-2010-00-8762 RETIRED CITIZENS PROGRAM O/E 29,065.52 7,629.70 01-2010-00-8902 GARBAGE-TRASH DISPOSAL FEE 3,976,670.07 1,043,875.89 01-2010-00-9002 COMMUNITY SERVICES O/E 99,800.00 26,197.50 01-2010-00-9101 PARKS & PLAYGROUNDS S&W 688,720.83 180,789.22 01-2010-00-9102 PARKS & PLAYGROUNDS O/E 170,742.36 44,819.87 01-2010-00-9302 CELEBRATION OF PUBLIC EVENTS 72,822.05 19,115.79

Temporary Budget Account Account Name Budget Amount01-2010-00-9401 CONSTRUCTION S&W 620,618.36 162,912.32 01-2010-00-9402 CONSTRUCTION O/E 23,090.23 6,061.19

Temporary Budget Account Account Name Budget Amount01-2010-00-9500 ELECTRICITY O/E 598,145.21 157,013.12 01-2010-00-9501 STREET LIGHTING - IN C O/E 649,951.42 170,612.25 01-2010-00-9502 FUEL O/E 508,211.43 133,405.50 01-2010-00-9504 WATER- O/E 54,468.88 14,298.08 01-2010-00-9505 FIRE HYDRANT SERVICE O/E 850,000.00 223,125.00 01-2010-00-9611 SALARY ADJUSTMENT S&W 5,000.00 1,312.50 01-2010-00-9612 NJSLOM 3,819.50 1,002.62 01-2010-00-9613 MEDICAL TRANSPORT BILLING SERV 312,222.79 81,958.48 01-2010-00-9614 CONTINGENT O/E 1,000.00 262.50 01-2010-00-9902 PERS O/E 1,406,319.00 369,158.74 01-2010-00-9903 FICA O/E 1,183,314.75 310,620.12 01-2010-00-9905 P&F RET SYSTEM O/E 7,753,615.00 2,035,323.94 01-2010-00-9907 DEFINED CONTRIBUTION RET. O/E 35,000.00 9,187.50 01-2010-00-9908 457 CONTRIBUTION PLAN 423,783.01 111,243.04 01-2010-02-1006 JOINT OUTLET SEWER M O/E 3,810,999.00 1,000,387.24 01-2010-02-1007 MAINT.FREE PUBLIC LIBRARY O/E 3,284,797.29 862,259.29 01-2010-02-1008 TAX APPEALS PENDING O/E 350,000.00 91,875.00 01-2010-04-1004 ESSEX FELL HEALTH ILSA S&W 11,737.00 3,080.96 APPROPRIATIONS INCLUDED IN THE 26.25% 84,508,687.74 21,390,331.07 01-2010-06-1002 CAPITAL IMPROVEMENT FUND 500,000.00 500,000.00 01-2010-07-1002 DEBT SERVICE O/E -BOND PRINCIPAL 5,995,000.00 5,995,000.00 01-2010-07-1003 DEBT SERVICE O/E - BAN PRINCIPAL 374,019.19 374,019.19 01-2010-07-1004 DEBT SERVICE O/E -BOND INTEREST 2,233,303.75 2,233,303.75 01-2010-07-1005 DEBT SERVICE O/E -BAN INTEREST 2,723,826.12 2,723,826.12 01-2010-07-1006 DEBT SERVICE O/E -NJEIT PRINCIPAL 225,000.00 225,000.00 01-2010-07-1007 DEBT SERVICE O/E -NJEIT INTEREST 27,500.00 27,500.00 01-2010-08-1004 DEFERRED CHARGES-OUT OF CAP 1,888,623.40 1,888,623.40 01-2010-10-1002 RESERVE FOR UNCOLLECTED TAXES 2,399,923.69 2,399,923.69 APPROPRIATIONS EXCLUDED FROM THE 26.25% 16,367,196.15 16,367,196.15 GRAND TOTAL 100,875,883.89 TOTAL TEMPORARY BUDGET - CURRENT FUND 37,757,527.22 POOL UTILITY 08-2010-55-5011 POOL S&W 248,059.05 65,115.50 08-2010-55-5022 POOL OE 102,944.35 27,022.89 08-2010-55-5412 FICA 17,477.73 4,587.90 08-2010-55-5422 NJ UMEMPLOYMENT INS 1.00 APPROPRIATIONS INCLUDED IN THE 26.25% 368,482.13 96,726.30 08-2010-07-1005 DEBT SERVICE BAN INTEREST 1,221.53 - 08-2010-08-1004 DEFERRED CHARGES 26,978.60 -

Temporary Budget Account Account Name Budget Amount08-2010-55-5322 DEFICIT IN OPERATIONS 44,283.00 - APPROPRIATIONS EXCLUDED FROM THE 26.25% 72,483.13 - GRAND TOTAL 440,965.26 TOTAL TEMPORARY BUDGET - CURRENT FUND 96,726.30