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

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 -