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APPROPRIATIONS EXPENDED CANCELLED

BUDGET BUDGET AFTER MODIFICATION PAID OR CHARGED ENCUMBERSERED RESERVED

Total Deferred Charges & Statutory Expenditures Within "CAPS" 4,677,830.64 4,677,830.64 4,613,869.07 1,698.02 62,263.55 -

Total General Appropriations for Municipal Purposes Within "CAPS" 35,416,298.17 35,416,298.17 32,167,416.83 1,201,992.26 2,046,889.08 -

OPERATIONS - EXCLUDED FROM "CAPS"

Employee Group Health Insurance - - - - - -

Service Contracts:

Sewer & Water Purposes - MUA 3,600.00 3,600.00 3,000.00 600.00 - -

Implementation of 911 Emergency:

Salaries & Wages 176,002.50 176,002.50 176,002.50 - - -

Relocation Assistance:

Other Expenses 2,000.00 2,000.00 - - 2,000.00 -

LOSAP 40,000.00 40,000.00 - 40,000.00 - -

Recycling Tonnage Tax 10,000.00 10,000.00 6,740.43 575.28 2,684.29 -

Shared Service Agreement-BOE/Police SRO 102,000.00 170,000.00 170,000.00 - - -

Supplemental Fire Services Programs:

Fire District Tax Obligations 13,026.00 13,026.00 13,026.00 - - -

Public & Private Programs Offset by Revenues:

OC Office of Senior Services-Information Assistance:

Salaries and Wages 22,210.00 22,210.00 22,210.00 - - -

Other Expenses 500.00 5,590.00 5,590.00 - - -

Safe & Secure Communities Program - 28,805.00 28,805.00 - - -

Municipal Alliance on Alcohol & Drug Abuse:

County Grant - 33,124.00 33,124.00 - - -

Local Matching Funds - 8,281.00 8,281.00 - - -

State of NJ Body Armor Grant 7,798.07 7,798.07 7,798.07 - - -

Clean Communities Grant - 111,447.28 111,447.28 - - -

Drunk Driving Enforcement Fund 22,417.47 22,417.47 22,417.47 - - -

Matching Funds for Grants 18,843.50 10,562.50 - - 10,562.50 -

Click It or Ticket - 5,500.00 5,500.00 - - -