| TOWNSHIP OF JACKSON | |||||
| SCHEDULE OF 2018 APPROPRIATION RESERVES FOR THE YEAR ENDED DECEMBER 31, 2019 | |||||
| BALANCE DECEMBER 31, 2018 | RESERVE FOR ENCUMBRANCES | BALANCE AFTER TRANSFERS | PAID OR CHARGED | BALANCE LAPSED | |
|---|---|---|---|---|---|
| Public Health Services: | |||||
| Salaries and Wages | 0.10 | - | 0.10 | - | 0.10 |
| Other Expenses | 856.00 | - | 856.00 | - | 856.00 |
| Environmental Health Services: | |||||
| Environmental Commission: | |||||
| Salaries and Wages | 250.00 | - | 250.00 | 50.00 | 200.00 |
| Other Expenses | 392.00 | - | 392.00 | - | 392.00 |
| Animal Control Services: | |||||
| Salaries and Wages | 10,493.05 | 10,493.05 | 71.09 | 10,421.96 | |
| Other Expenses | 4,855.33 | 4,153.89 | 9,009.22 | 4,527.47 | 4,481.75 |
| Going Green Committee: | |||||
| Other Expenses | 100.00 | - | 100.00 | - | 100.00 |
| Recreation Services & Programs: | |||||
| Salaries and Wages | 1,247.72 | 903.13 | 2,150.85 | 2,129.24 | 21.61 |
| Other Expenses | 122.07 | 4,724.48 | 4,846.55 | 4,707.63 | 138.92 |
| Office for the Golden Age: | |||||
| Salaries and Wages | 67,538.93 | 1,220.00 | 61,758.93 | 3,594.95 | 58,163.98 |
| Other Expenses | 1,784.80 | 1,898.06 | 3,682.86 | 2,096.30 | 1,586.56 |
| Handicapped Committee: | |||||
| Salaries and Wages | 19,374.16 | - | 19,374.16 | 790.11 | 18,584.05 |
| Other Expenses | 5,397.23 | 204.53 | 5,601.76 | 204.53 | 5,397.23 |
| Park Maintenance: | |||||
| Other Expenses | 1,513.90 | 1,800.00 | 3,313.90 | - | 3,313.90 |
| Municipal Court: | |||||
| Salaries and Wages | 64,692.82 | - | 64,692.82 | 1,122.10 | 63,570.72 |
| Other Expenses | 7,666.04 | 853.86 | 8,519.90 | 1,464.36 | 7,055.54 |
| Salary & Wage Adjustment | |||||
| Salaries and Wages | 25,240.76 | - | 25,240.76 | - | 25,240.76 |
| Postage & Photocopy: | |||||
| Other Expenses | 14,006.37 | 1,730.40 | 15,736.77 | 9,730.40 | 6,006.37 |
| Utility Expenses & Bulk Purchases: | |||||
| Electricity | 21,118.25 | 178,963.13 | 200,081.38 | 133,775.17 | 66,306.21 |
| Street Lighting | - | 15,937.68 | 15,937.68 | 15,937.68 | - |
| Telecommunication Costs | 18,393.24 | 13,903.33 | 32,296.57 | 1,359.02 | 30,937.55 |
| Natural Gas | 734.57 | 35,980.18 | 36,714.75 | 23,652.19 | 13,062.56 |
| Fuel & Petroleum Products | 92,681.98 | 155,387.32 | 238,069.30 | 55,071.57 | 182,997.73 |
| Water | 1,000.00 | - | 1,000.00 | - | 1,000.00 |
| Landfill/Solid Waste Disposal Costs | |||||
| Other Expenses | 5,057.25 | 31,922.38 | 66,979.63 | 45,124.49 | 21,855.14 |
| Legler Landfill - Postclosure Monitoring | |||||
| Other Expenses | 2,080.00 | 141.54 | 2,221.54 | - | 2,221.54 |
| Uniform Construction Code: | |||||
| Construction Code Department: | |||||
| Salaries and Wages | 83,779.33 | 7,937.41 | 83,716.74 | 13,582.13 | 70,134.61 |
| Other Expenses | 16,068.47 | 10,172.00 | 25,240.47 | 10,543.44 | 14,697.03 |
| Statutory Expenditures: | |||||
| Social Security System (O.A.S.I.) | 88,892.69 | 1,894.40 | 90,787.09 | 7,775.78 | 83,011.31 |
| Defined Contribution | |||||
| Retirement Program | 4,253.65 | - | 4,253.65 | - | 4,253.65 |
| Relocation Assistance | 2,000.00 | - | 2,000.00 | - | 2,000.00 |
| LOSAP | - | 46,000.00 | 46,000.00 | 46,000.00 | - |
| Shared Service Agreement BOE | 401.17 | 1,244.64 | 1,645.81 | - | 1,645.81 |
| Matching Funds for Grants | 4,000.00 | 3,000.00 | 7,000.00 | - | 7,000.00 |
| Total General Appropriations | $2,187,619.08 | $1,383,951.00 | $3,571,570.08 | $1,458,563.61 | $2,113,006.47 |
| Cash Disbursements | $1,257,004.06 | ||||
| Accounts Payable | 201,559.55 | ||||
| Total | $1,458,563.61 | ||||
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