11-26 Copy of 2026 Temporary Budget Detail.pdf

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 -