11-26 Copy of 2026 Temporary Budget Detail.pdf

2025 TEMPORARY BUDGET DETAIL Temporary Budget Account Account Name Budget Amount CURRENT FUND 01-2010-00-1001 MAYOR S&W 77,011.00 26,953.85 01-2010-00-1002 MAYOR O/E 1,230.76 430.77 01-2010-00-1201 TOWN COUNCIL S&W 59,313.25 20,759.64 01-2010-00-1203 TOWN COUNCIL O/E 45,830.00 16,040.50 01-2010-00-1402 TOWNSHIP LITIGATION O/E 621,048.96 217,367.14 01-2010-00-1501 TOWNSHIP CLERK S&W 259,425.71 90,799.00 01-2010-00-1502 TOWNSHIP CLERK O/E 38,142.13 13,349.75 01-2010-00-1701 LEGAL SERVICES S&W 77,365.00 27,077.75 01-2010-00-1702 LEGAL SERVICES O/E 82,061.51 28,721.53 01-2010-00-1902 PLANNING BOARD O/E 11,429.34 4,000.27 01-2010-00-1912 BOARD OF ADJUSTMENT O/E 4,827.08 1,689.48 01-2010-00-1922 SUPPORT FOR BOARDS & COMMISSION 69,796.96 24,428.94 01-2010-00-1932 WASTE MANAGEM O/E - - 01-2010-00-1941 MUNICIPAL COURT S&W 431,509.57 151,028.35 01-2010-00-1942 MUNICIPAL COURT O/E 29,028.72 10,160.05 01-2010-00-1952 PUBLIC DEFENDER OE 17,750.00 6,212.50 01-2010-00-2001 BUSINESS ADMI S&W 305,038.75 106,763.56 01-2010-00-2002 BUSINESS ADMI O/E 143,231.00 50,130.85 01-2010-00-2201 PURCHASING S&W 197,062.00 68,971.70 01-2010-00-2202 PURCHASING O/E 3,275.00 1,146.25 01-2010-00-2301 INFORMATION TECHNOLOGY S&W 324,253.20 113,488.62 01-2010-00-2302 CENTRAL COPY/PRINT O/E 5,700.00 1,995.00 01-2010-00-2303 TELEPHONE COMMUNICATIONS O/E 299,500.00 104,825.00 01-2010-00-2304 CENTRAL MAILING O/E 83,550.38 29,242.63 01-2010-00-2305 CENTRAL INFORMATION TECHNOLOGY O/E 101,624.00 35,568.40 01-2010-00-2306 CENTRAL IT ONLINE SERVICES O/E 74,011.00 25,903.85 01-2010-00-2307 CENTRAL IT PD SERVICES O/E 353,485.55 123,719.94 01-2010-00-2308 CENTRAL IT FD SERVICES O/E 13,500.00 4,725.00 01-2010-00-2309 CENTRAL IT NON UNIFORM SERVICES O/E 60,596.44 21,208.75 01-2010-00-2532 CENTRAL INSURANCE - HEALTH 17,008,362.52 5,952,926.88 01-2010-00-2533 CENTRAL INS - UNEMPLOYMENT 85,000.00 29,750.00 01-2010-00-2534 CENTRAL INSURANCE- LIABILITY 1,311,439.50 459,003.83 01-2010-00-2535 CENTRAL INS - WORK-COMP 312,000.00 109,200.00 01-2010-00-2801 COLLECTORS OF S&W 301,122.00 105,392.70

Temporary Budget Account Account Name Budget Amount01-2010-00-2802 COLLECTORS OF O/E 75,401.64 26,390.57 01-2010-00-2951 COMPTROLLER S&W 443,287.00 155,150.45 01-2010-00-2952 COMPTROLLER O/E 372,800.00 130,480.00 01-2010-00-2953 TREASURER O/E 1,749.00 612.15 01-2010-00-3001 PLANNING & DEV S&W 328,280.00 114,898.00 01-2010-00-3002 PLANNING & DE O/E 6,484.07 2,269.42 01-2010-00-3101 HOUSING CODE S&W 328,280.00 114,898.00 01-2010-00-3102 HOUSING CODE O/E 2,046.76 716.37 01-2010-00-4001 TAX ASSESSOR S&W 294,387.60 103,035.66 01-2010-00-4002 TAX ASSESSOR O/E 113.75 39.81 01-2010-00-5001 POLICE S&W 14,711,699.14 5,149,094.70 01-2010-00-5003 POLICE O/E 171,750.83 60,112.79 01-2010-00-6001 FIRE S&W 12,084,224.47 4,229,478.56 01-2010-00-6002 FIRE O/E 110,669.27 38,734.24 01-2010-00-6101 UNIFORM FIRE SAFETY S&W 28,250.00 9,887.50 01-2010-00-6102 UNIFORM FIRE SAFETY O/E 38,084.63 13,329.62 01-2010-00-6202 EMERGENCY MGT O/E 1.00 01-2010-00-7001 ENGINEERING S&W 467,437.00 163,602.95 01-2010-00-7002 ENGINEERING O/E 51,660.71 18,081.25 01-2010-00-7101 BUILDING & PROPERTY O/E 968,387.63 338,935.67 01-2010-00-7202 SHADE TREE O/E 313,881.10 109,858.39 01-2010-00-7401 PUBLIC WORKS S&W 3,019,385.70 1,056,785.00 01-2010-00-7502 STREET SALT & CHLORIDE O/E 835,220.07 292,327.02 01-2010-00-7503 STREET CLEANING AND DRAINAGE O 64,106.73 22,437.36 01-2010-00-7504 STREET REPAIR O/E 46,708.43 16,347.95 01-2010-00-7505 STREET SERVICE & TRAFFIC O/E 16,500.00 5,775.00 01-2010-00-7506 PARKING FAC MAINT & REPAIR O/E 2,854.84 999.19 01-2010-00-7802 SANITATION O/E 6,455.54 2,259.44 01-2010-00-7803 SEWER & PUMP STATIONS O/E 63,400.00 22,190.00 01-2010-00-7902 CENTRAL AUTOMOTIVE O/E 595,745.62 208,510.97 01-2010-00-8051 GENERAL HEALTH SERVICES S&W 713,492.90 249,722.52 01-2010-00-8052 GENERAL HEALTH SERVICES O/E 31,184.63 10,914.62 01-2010-00-8101 SENIOR BUSING S&W 582,922.00 204,022.70 01-2010-00-8102 SEN CITIZEN TRANS O/E 2,600.00 910.00 01-2010-00-8401 ANIMAL CONTROL S&W 139,112.00 48,689.20 01-2010-00-8402 ANIMAL CONTROL O/E 2,184.83 764.69 01-2010-00-8601 SEN CITIZEN HEALTH CTR S&W 230,727.70 80,754.70 01-2010-00-8602 SEN CITIZEN HEALTH CTR O/E 34,015.31 11,905.36 01-2010-00-8761 RETIRED CITIZENS PROGRAM S&W 241,694.00 84,592.90 01-2010-00-8762 RETIRED CITIZENS PROGRAM O/E 26,970.50 9,439.68 01-2010-00-8902 GARBAGE-TRASH DISPOSAL FEE 5,308,953.47 1,858,133.71 01-2010-00-9002 COMMUNITY

CITIZENS PROGRAM S&W 241,694.00 84,592.90 01-2010-00-8762 RETIRED CITIZENS PROGRAM O/E 26,970.50 9,439.68 01-2010-00-8902 GARBAGE-TRASH DISPOSAL FEE 5,308,953.47 1,858,133.71 01-2010-00-9002 COMMUNITY SERVICES O/E 97,550.00 34,142.50 01-2010-00-9101 PARKS & PLAYGROUNDS S&W 763,450.70 267,207.75 01-2010-00-9102 PARKS & PLAYGROUNDS O/E 140,314.86 49,110.20 01-2010-00-9302 CELEBRATION OF PUBLIC EVENTS 61,102.51 21,385.88

Temporary Budget Account Account Name Budget Amount01-2010-00-9401 CONSTRUCTION S&W 712,231.00 249,280.85 01-2010-00-9402 CONSTRUCTION O/E 23,090.23 8,081.58

Temporary Budget Account Account Name Budget Amount01-2010-00-9500 ELECTRICITY O/E 563,145.21 197,100.82 01-2010-00-9501 STREET LIGHTING - IN C O/E 649,951.42 227,483.00 01-2010-00-9502 FUEL O/E 465,000.00 162,750.00 01-2010-00-9504 WATER- O/E 52,968.88 18,539.11 01-2010-00-9505 FIRE HYDRANT SERVICE O/E 725,000.00 253,750.00 01-2010-00-9611 SALARY ADJUSTMENT S&W 25,000.00 8,750.00 01-2010-00-9612 NJSLOM 3,819.50 1,336.83 01-2010-00-9613 MEDICAL TRANSPORT BILLING SERV 150,000.00 52,500.00 01-2010-00-9614 CONTINGENT O/E 1,000.00 350.00 01-2010-00-9902 PERS O/E 1,539,100.00 538,685.00 01-2010-00-9903 FICA O/E 1,254,313.64 439,009.77 01-2010-00-9905 P&F RET SYSTEM O/E 7,449,281.00 2,607,248.35 01-2010-00-9907 DEFINED CONTRIBUTION RET. O/E 35,000.00 12,250.00 01-2010-00-9908 457 CONTRIBUTION PLAN 436,496.50 152,773.78 01-2010-02-1006 JOINT OUTLET SEWER M O/E 3,839,147.00 1,343,701.45 01-2010-02-1007 MAINT.FREE PUBLIC LIBRARY O/E 2,828,055.36 989,819.38 01-2010-02-1008 TAX APPEALS PENDING O/E 200,000.00 70,000.00 01-2010-04-1004 ESSEX FELL HEALTH ILSA S&W - - APPROPRIATIONS INCLUDED IN THE 35.00% 87,586,649.01 30,655,326.80 01-2010-06-1002 CAPITAL IMPROVEMENT FUND 500,000.00 500,000.00 01-2010-07-1002 DEBT SERVICE O/E -BOND PRINCIPAL 6,185,000.00 6,285,000.00 01-2010-07-1003 DEBT SERVICE O/E - BAN PRINCIPAL 558,536.00 558,536.00 01-2010-07-1004 DEBT SERVICE O/E -BOND INTEREST 1,972,060.25 1,767,731.25 01-2010-07-1005 DEBT SERVICE O/E -BAN INTEREST 2,871,810.00 2,871,810.00 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 2,023,623.40 01-2010-10-1002 RESERVE FOR UNCOLLECTED TAXES 3,046,560.18 3,046,560.18 APPROPRIATIONS EXCLUDED FROM THE 35.00% 17,410,089.83 15,282,137.43 GRAND TOTAL 104,996,738.84 TOTAL TEMPORARY BUDGET - CURRENT FUND 45,937,464.23 POOL UTILITY 08-2010-55-5011 POOL S&W 248,000.00 65,100.00 08-2010-55-5022 POOL OE 103,000.00 27,037.50 08-2010-55-5412 FICA 17,800.00 4,672.50 08-2010-55-5422 NJ UMEMPLOYMENT INS 1.00 APPROPRIATIONS INCLUDED IN THE 35.00% 368,801.00 96,810.00 08-2010-07-1005 DEBT SERVICE BAN INTEREST 1,221.53 1,221.53 08-2010-08-1004 DEFERRED CHARGES 96,080.39 -

Temporary Budget Account Account Name Budget Amount08-2010-55-5322 DEFICIT IN OPERATIONS - - APPROPRIATIONS EXCLUDED FROM THE 35.00% 97,301.92 1,221.53 GRAND TOTAL 466,102.92 TOTAL TEMPORARY BUDGET - POOL OPERATING FUND 98,031.53