Township Council Meeting — Packet

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