AGENDA TOWNSHIP OF MAPLEWOOD Tuesday, August 3, 2021 (Preliminary)

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AGENDA

TOWNSHIP OF MAPLEWOOD

Tuesday, August 3, 2021

(Preliminary)

*At 8:30 P.M. there will be a Town Hall Meeting with Essex County Prosecutor’s

Theodore Stephens. The Township Committee will resume following this session if needed.

1. SALUTE TO THE AMERICAN FLAG

2. STATEMENT

3. ROLL CALL

4. MAYOR’S INTRODUCTION

5. SPRINGFIELD AVENUE PARTNERSHIP SID 2021 BUDGET

6. VD/FM

RESOLUTION NUMBER 245-21

READ BY TITLE SPRINGFIELD AVENUE PARTNERSHIP

BUDGET

HEARING

MOTION

SECOND – ROLL CALL

7. VD/FM

RESOLUTION NUMBER 246-21

CONFIRMING SPRINGFIELD AVENUE PARTNERSHIP

ASSESSMENT AND SID RATE

MOTION

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8. MAPLEWOOD VILLAGE ALLIANCE SID 2021 BUDGET

9. DD/NA

RESOLUTION NUMBER 247-21

READ BY TITLE MAPLEWOOD VILLAGE ALLIANCE

BUDGET

HEARING

MOTION

SECOND – ROLL CALL

10. DD/NA RESOLUTION NUMBER 248-21

CONFIRMING MAPLEWOOD VILLAGE ALLIANCE

ASSESSMENT AND SID RATE

MOTION

SECOND – ROLL CALL

11. PUBLIC COMMENT – AGENDA ITEMS ONLY

12. BOARD OF HEALTH MEETING

13. DD/GL

ORDINANCE ON FINAL PASSAGE

ORDINANCE NUMBER 3042-21

AN ORDINANCE TO AMEND CHAPTER 59 OF THE CODE OF

THE TOWNSHIP OF MAPLEWOOD ENTITLED SENIORS

ADVISORY COMMITTEE

“Interpretive Statement”

(This ordinance will redefine a senior as an individual having reached the age 62 and will revise who are certain appointed members to the Committee.)

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HEARING

MOTION

SECOND – ROLL CALL

14 .

REPORTS FROM DEPARTMENTS

1. Monthly Budget Report – Chief Financial Officer

2. American Rescue Plan Memo – Chief Financial Officer

15. ADMINISTRATIVE REPORTS

Gerald Giaimis, Township Administrator

Roger J. Desiderio, Esq. Township Attorney

Elizabeth J. Fritzen, Township Clerk

16. REPORTS FROM ELECTED OFFICIALS

17. DISCUSSION ITEMS

18. CONSENT AGENDA

1. RESOLUTION NUMBER 231-21

PD EMERGENCY UPS SERVICE (Federal Electric, LLC.)

2. RESOLUTION NUMBER 232-21

PD CHILLER INTEGRATION (Automated Logic)

3. RESOLUTION NUMBER 233-21

PD REPLACEMENT OF CO2 MONITORS (Automated Logic)

4. RESOLUTION NUMBER 234-21

RESOLUTION AWARDING CONTRACT OF ARBORIST APPOINTMENT

(Scott Bills)

5. RESOLUTION NUMBER 235 -21

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6. RESOLUTION NUMBER 236-21

RESOLUTION AUTHORIZING THE PURCHASE OF SECURITY CAMERAS

FOR THE MAPLEWOOD COMMUNITY POOL (JTC Solutions)

7. RESOLUTION NUMBER 237-21

RESOLUTION AUTHORIZING THE PURCHASE AND INSTALLATION OF A

911 CONSOLE FOR THE MAPLEWOOD POLICE DEPARTMENT

(Northeast Communications Inc.)

8. RESOLUTION NUMBER 238-21

RESOLUTION REQUESTING AMERICAN RESCUE FUNDS FROM THE

OUNTY OF ESSEX

9. RESOLUTION NUMBER 239-21

AWARD OF CONTRACT NJDOT FY 2020 MUNICIPAL AID PROGRAM –

VARIOUS STREETS- ROADWAY IMPROVEMENTS FOR MIDLAND

BOULEVARD (Reivax Contracting Corp.)

10. RESOLUTION NUMBER 240-21

RESOLUTION AMENDING RESOLUTION 210-21 (ACB Services Inc.)

11. RESOLUTION NUMBER 241-21

BILLS & CLAIMS

12. RESOLUTION NUMBER 242-21

RESOLUTION AUTHORIZING THE PURCHASE OF BODY WORN CAMERAS

(Broadcast Microwave Services, LLC)

13. RESOLUTION NUMBER 243-21

RESOLUTION AUTHORIZING THE PURCHASE OF A COMPUTER AND

CAMERA SYSTEM FOR A POLICE VEHICLE

(Broadcast Microwave Services, LLC)

14. RESOLUTION NUMBER 244-21

AWARD OF CONTRACT 2020 CDBG PROJECT – ADA IMPROVEMENTS AT

VARIOUS LOCATIONS (Cifelli & Son General Construction, Inc.)

15. RESOLUTION NUMBER 249-21

RESOLUTION AUTHORIZING REFUND OF TAX OVERPAYMENTS

16. RESOLUTION NUMBER 250-21

AUTHORIZING TRANSFER OF OPEN SPACE TRUST FUNDS

17. RESOLUTION NUMBER 251-21

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18. RESOLUTION NUMBER 252-21

AWARD OF CONTRACT PROFESSIONAL ENGINEERING SERVICES FOR

PREPARATION OF HYBRID ALTERNATE SOLUTION FOR SUBMISSION TO

NJDEP LAND USE FOR MAPLE TERRACE DRAINAGE IMPROVEMENTS

(NV5)

19. RESOLUTION NUMBER 253-21

RESOLUTION AUTHORIZING THE HIRING OF SEASONAL PERSONNEL

STAFF FOR THE MAPLEWOOD COMMUNITY POOL

20. APPROVAL OF CLOSED SESSION MINUTES

NO CLOSED SESSION ON JULY 20, 2021

19. PUBLIC COMMENT – ANY SUBJECT MATTER

20. ADJOURNMENT

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TOWNSHIP OF MAPLEWOOD

ORDINANCE

#3042-21

AN ORDINANCE

TO AMEND CHAPTER 59 OF THE CODE

OF THE TOWNSHIP OF MAPLEWOOD

ENTITLED SENIORS ADVISORY COMMITTEE

"Interpretive Statement"

This ordinance will redefine a senior as an individual having reached the age of 62 and will revise

who are certain appointed members to the Committee.

WHEREAS, the Township of Maplewood presently has a Seniors Advisory Committee;

and

WHEREAS, a review of the present Ordinance indicates some inaccuracies with regard to

membership on the Committee; and

WHEREAS, it would be beneficial to clearly define a senior within the Ordinance.

NOW, THEREFORE, BE IT ORDAINED, by the Township Committee of the

Township of Maplewood, County of Essex, State of New Jersey that Chapter 59 of the Code of

the Township of Maplewood, entitled Seniors Advisory Committee be amended as follows:

FIRST:

§

52-2. Definitions.

SENIOR

A PERSON who has reached the age of 62.

§

59-4. Membership; term of office.

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2

A. Term.

(1)

The initial appointments shall be designated as follows:

(a) Four shall be appointed for three-year terms.

(b) Four shall be appointed for two-year terms.

(c) Three shall be appointed for one-year terms.

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Thereafter, all reappointments shall be for a term of three years. All terms shall

expire December 31 of the last year of the appointee’s term.

B. In addition to the appointed Members, the Director of the Department of Community

Services, the Health Officer, the Senior Services Social Worker, the Maplewood Memorial Library

Director or designee, a member of SOMA Two Towns, shall serve on the Maplewood Seniors

Advisory Committee as (ex officio) nonvoting members.

C. A member o f the Maplewood Township Committee shall serve as a liaison to the

Maplewood Seniors Advisory Committee and shall be nonvoting.

D. The Maplewood Senior Advisory Committee shall select a Chair from among its members.

All other sections shall remain unchanged.

SECOND: Severability

If any section, paragraph, subparagraph, clause or provision of this Ordinance shall be

adjudged invalid, such adjudication shall apply only to the specific section, paragraph,

subparagraph, clause or provision so adjudged and the remainder of the Ordinance shall be deemed

valid and effective.

THIRD:

Repeal of Prior Ordinances

Ordinances or parts of Ordinances inconsistent with the provisions of this Ordinance be and the

same are hereby repealed to the extent of any such inconsistencies.

FOURTH: Effective Date

This Ordinance shall take effect after final passage and publication and as provided by law

and upon filing with the Essex County Planning Board, as otherwise provided law.

PUBLIC NOTICE is hereby given that the foregoing proposed Ordinance was introduced

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3 Building, 574 Valley Street, Maplewood, New Jersey, at which time and place the Township

Committee held a hearing and proceeded to consider the said Ordinance on final reading and final

passage.

______________________________

ELIZABETH J. FRITZEN, R.M.C.

Township Clerk

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Township of Maplewood

Municipal Building, 574 Valley Street

Maplewood, New Jersey 07040-2691

Telephone (973) 762-8120

Fax (973) 762-3645

JOSEPH KOLODZIEJ, MPA, CMFO, QPA, CTC

CHIEF FINANCIAL OFFICER

Page

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FINANCE DEPARTMENT MEMORANDUM NO. 12

TO:

Township Committee

CC:

Jerry Giaimis, Business Administrator

Elizabeth Fritzen, Township Clerk

Roger Desiderio, Township Attorney

FROM:

Joseph Kolodziej, CMFO

DATE:

July 30, 2021

SUBJECT: American Rescue Plan (ARP)

At our Finance Committee meeting on Tuesday, July 27, 2021 one of seven items on the agenda

was a discussion of the American Rescue Plan based on Mayor McGehee reaching out to the

County as agreed at the July 20, 2021 Township Committee meeting. Mayor McGehee

reported that after speaking with the County he was informed there is no additional ARP

funding for Public Safety distributed through the County. I was asked to again provide a brief

memo regarding ARP funding.

The American Rescue Plan is distributing funds directly to towns with a population over 50,000.

For towns below 50,000 the funds are distributed to the State and the original plan was to then

distribute the funds to the County for final distribution to the municipalities in that County with

a population below 50,000. Ultimately the State promulgated regulations to bypass the

Counties and distribute the ARP funding to towns through the State Treasury. Local Finance

Notice 2021-11 provided guidance on the forms and documents that needed to be submitted to

request distribution. Mr. Giaimis and I executed those documents as soon as they were

available and we have already received $1.3M back in June. ARP will distribute the balance of

the funding in June 2022 and in turn we will go through the process again to receive our share

directly from the State Treasury.

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Township of Maplewood

Municipal Building, 574 Valley Street

Maplewood, New Jersey 07040-2691

Telephone (973) 762-8120

Fax (973) 762-3645

Page 1 of 3

FINANCE DEPARTMENT MEMORANDUM

TO:

Township Committee

CC:

Jerry Giamis, Business Administrator

Elizabeth Fritzen, Township Clerk

Roger Desiderio, Township Attorney

FROM:

Joseph Kolodziej, CMFO

DATE:

July 30, 2021

SUBJECT:

Monthly Budget Report

The following standard Edmunds reports show our budget status as of July 30, 2021 where we should be running at 58% of budgeted or anticipated amounts. The Expenditure side of the budget is in better shape than the Revenue side of the budget.

For the most part, Salary & Wages are performing as expected. There are a few exceptions but they are a function of extraordinary events such as retirements that require an accumulated leave payout. Ordinarily we would charge accumulated leave to either a dedicated line in our budget or our newly created Accumulated Leave Trust Fund. However, because of the difficult circumstances of a pandemic budget, we reduced the budgetary line item and the trust fund is not yet sufficiently funded forcing us to charge accumulated leave to Salary & Wages. These events demonstrate the need for building up our Accumulated Leave Trust Fund so we are better positioned to weather unexpected events and this is achieved by increasing the dedicated line in the operating budget.

Other Expenses are performing better. Department Heads have done well in answering the call to cut back on spending wherever possible and many of these appropriations are running well below the 58% level. This will hopefully allow us to cancel some appropriations toward the end of the year to create Fund Balance that can be used as a revenue source in our 2022 budget. At a minimum, the savings in Other Expenses will help offset the loss of revenue we are still experiencing due to the pandemic. It should be noted that this belt tightening is in reality spreading out operating needs over a longer period which means we can expect departmental Other Expenses to be slightly higher in 2022.

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Township of Maplewood

Municipal Building, 574 Valley Street

Maplewood, New Jersey 07040-2691

Telephone (973) 762-8120

Fax (973) 762-3645

Page 2 of 3

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July 30, 2021 TOWNSHIP OF MAPLEWOOD Page No: 1 06:07 AM Summary Budget Account Status

Range of Accounts: 1-First to 1-Last Include Cap Accounts: Yes As Of: 07/30/21 Current Period: 07/01/21 to 07/30/21 Skip Zero Activity: Yes

Account No Description

Adopted Amended Transfers Modified Balance YTD %Used Expended YTD Encumber YTD Reimbrsd YTD Canceled Unexpended Expended Curr Reimbrsd Curr Pd/Chrgd YTD

1-01-00-000-000-000 CURRENT FUND: 1-01-20-100-100-000 GENERAL ADMINISTRATION

1-01-20-100-100-100 ADMINISTRATIVE & EXECUTIVE S/W 345,000.00 0.00 0.00 345,000.00 149,821.36 57 183,400.85 11,777.79 0.00 0.00 161,599.15 29,292.40 0.00 195,178.64

1-01-20-100-100-200 ADMINISTRATIVE & EXECUTIVE O/E 164,460.00 0.00 0.00 164,460.00 114,926.08 30 26,726.52 22,807.40 0.00 0.00 137,733.48 721.67 0.00 49,533.92

Extd: 100 GENERAL ADMINISTRATION Total 509,460.00 0.00 0.00 509,460.00 264,747.44 48 210,127.37 34,585.19 0.00 0.00 299,332.63 30,014.07 0.00 244,712.56 Department: 100 Total 509,460.00 0.00 0.00 509,460.00 264,747.44 48 210,127.37 34,585.19 0.00 0.00 299,332.63 30,014.07 0.00 244,712.56 1-01-20-105-105-000 HUMAN RESOURCES

1-01-20-105-105-200 HUMAN RESOURCES O/E 151,200.00 0.00 0.00 151,200.00 74,190.47 51 75,058.03 1,951.50 0.00 0.00 76,141.97 5,080.00 0.00 77,009.53

Extd: 105 HUMAN RESOURCES Total 151,200.00 0.00 0.00 151,200.00 74,190.47 51 75,058.03 1,951.50 0.00 0.00 76,141.97 5,080.00 0.00 77,009.53 Department: 105 Total 151,200.00 0.00 0.00 151,200.00 74,190.47 51 75,058.03 1,951.50 0.00 0.00 76,141.97 5,080.00 0.00 77,009.53 1-01-20-110-110-000 TOWNSHIP COMMITTEE 1-01-20-110-110-101 TOWNSHIP COMMITTEE S/W 23,300.00 0.00 0.00 23,300.00 11,337.76 51 11,119.84 842.40 0.00 0.00 12,180.16 1,684.80 0.00 11,962.24

1-01-20-110-110-200 TOWNSHIP COMMITTEE O/E 12,500.00 0.00 0.00 12,500.00 10,509.50 16 1,840.50 150.00 0.00 0.00 10,659.50 0.00 0.00 1,990.50

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Department: 110 Total 35,800.00 0.00 0.00 35,800.00 21,847.26 39 12,960.34 992.40 0.00 0.00 22,839.66 1,684.80 0.00 13,952.74 1-01-20-120-120-000 TOWNSHIP CLERK 1-01-20-120-120-100 TOWNSHIP CLERK S/W 229,400.00 0.00 0.00 229,400.00 98,084.96 57 123,358.20 7,956.84 0.00 0.00 106,041.80 17,663.68 0.00 131,315.04

1-01-20-120-120-200 TOWNSHIP CLERK O/E 129,500.00 0.00 0.00 129,500.00 75,331.75 42 42,504.02 11,664.23 0.00 0.00 86,995.98 1,593.32 0.00 54,168.25

Extd: 120 TOWNSHIP CLERK Total 358,900.00 0.00 0.00 358,900.00 173,416.71 52 165,862.22 19,621.07 0.00 0.00 193,037.78 19,257.00 0.00 185,483.29 Department: 120 Total 358,900.00 0.00 0.00 358,900.00 173,416.71 52 165,862.22 19,621.07 0.00 0.00 193,037.78 19,257.00 0.00 185,483.29

1-01-20-130-130-000 FINANCIAL ADMINISTRATION (TREASURY)

1-01-20-130-130-101 FINANCIAL ADMINISTRATION S/W 342,600.00 0.00 0.00 342,600.00 136,771.74 60 192,964.00 12,864.26 0.00 0.00 149,636.00 25,728.52 0.00 205,828.26

1-01-20-130-130-200 FINANCIAL ADMINISTRATION O/E 211,000.00 0.00 0.00 211,000.00 132,324.83 37 56,669.27 22,005.90 0.00 0.00 154,330.73 6,022.70 0.00 78,675.17

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Department: 135 Total 48,000.00 0.00 0.00 48,000.00 48,000.00 0 0.00 0.00 0.00 0.00 48,000.00 0.00 0.00 0.00

1-01-20-140-140-000 COMPUTERIZED DATA PROCESSING (IT)

1-01-20-140-140-200 INFORMATION TECHNOLOGY - O/E 220,000.00 0.00 0.00 220,000.00 105,785.68 52 59,965.48 54,248.84 0.00 0.00 160,034.52 12,441.06 0.00 114,214.32

Extd: 140 COMPUTERIZED DATA PROCESSING (IT) Total 220,000.00 0.00 0.00 220,000.00 105,785.68 52 59,965.48 54,248.84 0.00 0.00 160,034.52 12,441.06 0.00 114,214.32 Department: 140 Total 220,000.00 0.00 0.00 220,000.00 105,785.68 52 59,965.48 54,248.84 0.00 0.00 160,034.52 12,441.06 0.00 114,214.32

1-01-20-145-145-000 REVENUE ADMINISTRATION (TAX COLLECTION)

1-01-20-145-145-100 REVENUE ADMINISTRATION - S/W 87,800.00 0.00 0.00 87,800.00 56,584.86 36 29,573.07 1,642.07 0.00 0.00 58,226.93 3,845.98 0.00 31,215.14

1-01-20-145-145-200 REVENUE ADMINISTRATION - O/E 21,000.00 0.00 0.00 21,000.00 3,648.55 83 17,052.99 298.46 0.00 0.00 3,947.01 856.00 0.00 17,351.45

Extd: 145 REVENUE ADMINISTRATION (TAX COLLECTION) Total 108,800.00 0.00 0.00 108,800.00 60,233.41 45 46,626.06 1,940.53 0.00 0.00 62,173.94 4,701.98 0.00 48,566.59 Department: 145 Total 108,800.00 0.00 0.00 108,800.00 60,233.41 45 46,626.06 1,940.53 0.00 0.00 62,173.94 4,701.98 0.00 48,566.59

1-01-20-150-150-000 TAX ASSESSMENT ADMINISTRATION

1-01-20-150-150-100 TAX ASSESSMENT ADMINISTRATION - S/W 123,000.00 0.00 0.00 123,000.00 50,466.63 59 68,000.04 4,533.33 0.00 0.00 54,999.96 9,066.66 0.00 72,533.37

1-01-20-150-150-200 TAX ASSESSMENT ADMINISTRATION - O/E 11,600.00 0.00 0.00 11,600.00 9,530.86 18 2,069.14 0.00 0.00 0.00 9,530.86 1,154.64 0.00 2,069.14

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Department: 150 Total 134,600.00 0.00 0.00 134,600.00 59,997.49 55 70,069.18 4,533.33 0.00 0.00 64,530.82 10,221.30 0.00 74,602.51

1-01-20-155-155-000 LEGAL SERVICES (LEGAL DEPARTMENT)

1-01-20-155-155-100 LEGAL SERVICES - S/W 95,900.00 0.00 0.00 95,900.00 39,123.68 59 53,227.80 3,548.52 0.00 0.00 42,672.20 7,097.04 0.00 56,776.32

1-01-20-155-155-200 LEGAL SERVICES - O/E 90,500.00 0.00 0.00 90,500.00 62,596.80 31 27,903.20 0.00 0.00 0.00 62,596.80 1,652.00 0.00 27,903.20

Extd: 155 LEGAL SERVICES (LEGAL DEPARTMENT) Total 186,400.00 0.00 0.00 186,400.00 101,720.48 45 81,131.00 3,548.52 0.00 0.00 105,269.00 8,749.04 0.00 84,679.52 Department: 155 Total 186,400.00 0.00 0.00 186,400.00 101,720.48 45 81,131.00 3,548.52 0.00 0.00 105,269.00 8,749.04 0.00 84,679.52 1-01-20-165-165-000 ENGINEERING SERVICES 1-01-20-165-165-100 ENGINEERING - S/W 192,200.00 0.00 0.00 192,200.00 41,133.41 79 175,712.40 11,707.35 36,353.16 0.00 52,840.76 23,414.70 36,353.16 151,066.59 1-01-20-165-165-200 ENGINEERING - O/E 33,450.00 0.00 0.00 33,450.00 24,696.07 26 7,602.36 1,151.57 0.00 0.00 25,847.64 2,531.89 0.00 8,753.93

Extd: 165 ENGINEERING SERVICES Total 225,650.00 0.00 0.00 225,650.00 65,829.48 71 183,314.76 12,858.92 36,353.16 0.00 78,688.40 25,946.59 36,353.16 159,820.52 Department: 165 Total 225,650.00 0.00 0.00 225,650.00 65,829.48 71 183,314.76 12,858.92 36,353.16 0.00 78,688.40 25,946.59 36,353.16 159,820.52

1-01-20-170-170-000 COMMITTEE ENTREPRENEUR/ECONOMIC DEVELOP

1-01-20-170-170-200 ENTREPRENEUR/ECONOMIC DEVELOPMENT - O/E 25,000.00 0.00 0.00 25,000.00 25,000.00 0 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00

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Department: 170 Total 25,000.00 0.00 0.00 25,000.00 25,000.00 0 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00

1-01-20-175-175-200 HISTORIC PRESERVATION - O/E 3,000.00 0.00 0.00 3,000.00 3,000.00 0 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 Extd: 175 Total 3,000.00 0.00 0.00 3,000.00 3,000.00 0 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 Department: 175 Total 3,000.00 0.00 0.00 3,000.00 3,000.00 0 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 CAFR: 20 Total 2,560,410.00 0.00 0.00 2,560,410.00 1,272,864.99 50 1,154,747.71 169,150.46 36,353.16 0.00 1,442,015.45 149,847.06 36,353.16 1,287,545.01

1-01-21-000-000-000 LAND USE ADMINISTRATION

1-01-21-180-180-100 PLANNING BOARD S/W 45,400.00 0.00 0.00 45,400.00 34,770.28 23 9,988.05 641.67 0.00 0.00 35,411.95 1,283.34 0.00 10,629.72

1-01-21-180-180-200 PLANNING BOARD O/E 7,300.00 0.00 0.00 7,300.00 5,911.23 19 1,271.47 117.30 0.00 0.00 6,028.53 433.14 0.00 1,388.77 Extd: 180 Total 52,700.00 0.00 0.00 52,700.00 40,681.51 23 11,259.52 758.97 0.00 0.00 41,440.48 1,716.48 0.00 12,018.49 Department: 180 Total 52,700.00 0.00 0.00 52,700.00 40,681.51 23 11,259.52 758.97 0.00 0.00 41,440.48 1,716.48 0.00 12,018.49

1-01-21-185-185-100 ZONING BOARD OF ADJUSTMENT S/W 43,200.00 0.00 0.00 43,200.00 34,800.00 19 7,875.00 525.00 0.00 0.00 35,325.00 1,050.00 0.00 8,400.00

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Extd: 185 Total 47,100.00 0.00 0.00 47,100.00 37,962.23 19 8,495.47 642.30 0.00 0.00 38,604.53 1,373.64 0.00 9,137.77 Department: 185 Total 47,100.00 0.00 0.00 47,100.00 37,962.23 19 8,495.47 642.30 0.00 0.00 38,604.53 1,373.64 0.00 9,137.77

CAFR: 21 LAND USE ADMINISTRATION Total 99,800.00 0.00 0.00 99,800.00 78,643.74 21 19,754.99 1,401.27 0.00 0.00 80,045.01 3,090.12 0.00 21,156.26

1-01-22-195-000-000 DEPT. OF COMMUNITY DEVELOPMENT (UCC)

1-01-22-195-195-100 UCC - BUILDING & CONSTRUCTION CODE - S/W 430,100.00 0.00 0.00 430,100.00 126,759.91 71 282,219.50 21,120.59 0.00 0.00 147,880.50 36,585.47 0.00 303,340.09

1-01-22-195-195-200 UCC - BUILDING & CONSTRUCTION CODE - O/E 51,450.00 0.00 0.00 51,450.00 46,998.28 9 3,324.48 1,127.24 0.00 0.00 48,125.52 282.08 0.00 4,451.72 Extd: 195 Total 481,550.00 0.00 0.00 481,550.00 173,758.19 64 285,543.98 22,247.83 0.00 0.00 196,006.02 36,867.55 0.00 307,791.81

1-01-22-195-196-000 UCC - PLUMBING SUBCODE

1-01-22-195-196-100 UCC - PLUMBING SUBCODE - S/W 80,000.00 0.00 0.00 80,000.00 60,075.34 25 18,814.06 1,110.60 0.00 0.00 61,185.94 2,466.20 0.00 19,924.66

1-01-22-195-196-200 UCC - PLUMBING SUBCODE - O/E 12,520.00 0.00 0.00 12,520.00 12,520.00 0 0.00 0.00 0.00 0.00 12,520.00 0.00 0.00 0.00

Extd: 196 UCC - PLUMBING SUBCODE Total 92,520.00 0.00 0.00 92,520.00 72,595.34 22 18,814.06 1,110.60 0.00 0.00 73,705.94 2,466.20 0.00 19,924.66

1-01-22-195-197-000 UCC - ELECTRICAL SUBCODE

1-01-22-195-197-100 UCC - ELECTRICAL SUBCODE - S/W 74,300.00 0.00 0.00 74,300.00 54,364.98 27 18,794.55 1,140.47 0.00 0.00 55,505.45 2,090.54 0.00 19,935.02

(128)

Extd: 197 UCC - ELECTRICAL SUBCODE Total 85,990.00 0.00 0.00 85,990.00 66,054.98 23 18,794.55 1,140.47 0.00 0.00 67,195.45 2,090.54 0.00 19,935.02

1-01-22-195-198-000 PROPERTY MAINTENANCE - CODE ENFORCEMENT

1-01-22-195-198-100 PROPERTY MAINTENANCE - S/W 140,600.00 0.00 0.00 140,600.00 140,600.00 0 0.00 0.00 0.00 0.00 140,600.00 0.00 0.00 0.00

1-01-22-195-198-200 PROPERTY MAINTENANCE - O/E 2,000.00 0.00 0.00 2,000.00 2,000.00 0 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00

Extd: 198 PROPERTY MAINTENANCE - CODE ENFORCEMENT Total 142,600.00 0.00 0.00 142,600.00 142,600.00 0 0.00 0.00 0.00 0.00 142,600.00 0.00 0.00 0.00

Department: 195 DEPT. OF COMMUNITY DEVELOPMENT (UCC) Total 802,660.00 0.00 0.00 802,660.00 455,008.51 43 323,152.59 24,498.90 0.00 0.00 479,507.41 41,424.29 0.00 347,651.49 CAFR: 22 Total 802,660.00 0.00 0.00 802,660.00 455,008.51 43 323,152.59 24,498.90 0.00 0.00 479,507.41 41,424.29 0.00 347,651.49

1-01-23-000-000-000 GENERAL INSURANCE EXPENSES

1-01-23-210-210-200 LIABILITY INSURANCE 432,500.00 0.00 0.00 432,500.00 227,071.00 48 205,429.00 0.00 0.00 0.00 227,071.00 205,429.00 0.00 205,429.00 Extd: 210 Total 432,500.00 0.00 0.00 432,500.00 227,071.00 48 205,429.00 0.00 0.00 0.00 227,071.00 205,429.00 0.00 205,429.00 Department: 210 Total 432,500.00 0.00 0.00 432,500.00 227,071.00 48 205,429.00 0.00 0.00 0.00 227,071.00 205,429.00 0.00 205,429.00

(129)

Department: 215 Total 429,500.00 0.00 0.00 429,500.00 12,763.52 97 400,112.40 16,624.08 0.00 0.00 29,387.60 286,612.48 0.00 416,736.48

1-01-23-220-220-200 EMPLOYEE GROUP INSURANCE (HEALTH PLAN) 3,075,000.00 0.00 0.00 3,075,000.00 1,862,357.24 39 1,791,366.78 0.00 578,724.02 0.00 1,862,357.24 316,826.16 109,213.19 1,212,642.76 Extd: 220 Total 3,075,000.00 0.00 0.00 3,075,000.00 1,862,357.24 39 1,791,366.78 0.00 578,724.02 0.00 1,862,357.24 316,826.16 109,213.19 1,212,642.76 Department: 220 Total 3,075,000.00 0.00 0.00 3,075,000.00 1,862,357.24 39 1,791,366.78 0.00 578,724.02 0.00 1,862,357.24 316,826.16 109,213.19 1,212,642.76

1-01-23-222-222-200 HEALTH BENEFITS WAIVER 80,000.00 0.00 0.00 80,000.00 37,685.12 53 39,665.03 2,649.85 0.00 0.00 40,334.97 5,299.70 0.00 42,314.88 Extd: 222 Total 80,000.00 0.00 0.00 80,000.00 37,685.12 53 39,665.03 2,649.85 0.00 0.00 40,334.97 5,299.70 0.00 42,314.88 Department: 222 Total 80,000.00 0.00 0.00 80,000.00 37,685.12 53 39,665.03 2,649.85 0.00 0.00 40,334.97 5,299.70 0.00 42,314.88

CAFR: 23 GENERAL INSURANCE EXPENSES Total 4,017,000.00 0.00 0.00 4,017,000.00 2,139,876.88 47 2,436,573.21 19,273.93 578,724.02 0.00 2,159,150.81 814,167.34 109,213.19 1,877,123.12 1-01-25-240-240-000 POLICE DEPARTMENT 1-01-25-240-240-100 POLICE DEPARTMENT - S/W 7,809,050.00 0.00 0.00 7,809,050.00 3,482,424.85 55 4,076,695.37 267,012.14 17,082.36 0.00 3,749,436.99 529,684.30 2,096.00 4,326,625.15

1-01-25-240-240-200 POLICE DEPARTMENT - O/E 236,000.00 0.00 0.00 236,000.00 176,496.26 25 43,841.89 23,045.06 7,383.21 0.00 199,541.32 6,042.95 2,153.23 59,503.74

(130)

Department: 240 Total 8,045,050.00 0.00 0.00 8,045,050.00 3,658,921.11 55 4,120,537.26 290,057.20 24,465.57 0.00 3,948,978.31 535,727.25 4,249.23 4,386,128.89

1-01-25-251-251-000 POLICE DISPATCH/911 (OUTSIDE CAP)

1-01-25-251-251-100 POLICE DISPATCH/911 - S/W 1,384,200.00 0.00 0.00 1,384,200.00 655,018.75 53 684,626.89 44,554.36 0.00 0.00 699,573.11 88,607.40 0.00 729,181.25

1-01-25-251-251-200 POLICE DISPATCH/911 - O/E 216,700.00 0.00 0.00 216,700.00 161,374.78 26 21,864.72 33,460.50 0.00 0.00 194,835.28 2,833.18 0.00 55,325.22

Extd: 251 POLICE DISPATCH/911 (OUTSIDE CAP) Total 1,600,900.00 0.00 0.00 1,600,900.00 816,393.53 49 706,491.61 78,014.86 0.00 0.00 894,408.39 91,440.58 0.00 784,506.47 Department: 251 Total 1,600,900.00 0.00 0.00 1,600,900.00 816,393.53 49 706,491.61 78,014.86 0.00 0.00 894,408.39 91,440.58 0.00 784,506.47

1-01-25-252-252-000 OFFICE OF EMERGENCY MANAGEMENT (OEM)

1-01-25-252-252-200 OFFICE OF EMERGENCY MANAGEMENT (OEM) O/E 139,500.00 0.00 0.00 139,500.00 139,500.00 0 0.00 0.00 0.00 0.00 139,500.00 0.00 0.00 0.00

Extd: 252 OFFICE OF EMERGENCY MANAGEMENT (OEM) Total 139,500.00 0.00 0.00 139,500.00 139,500.00 0 0.00 0.00 0.00 0.00 139,500.00 0.00 0.00 0.00 Department: 252 Total 139,500.00 0.00 0.00 139,500.00 139,500.00 0 0.00 0.00 0.00 0.00 139,500.00 0.00 0.00 0.00 1-01-25-265-265-000 FIRE DEPARTMENT 1-01-25-265-265-100 FIRE DEPARTMENT - S/W 5,083,300.00 0.00 0.00 5,083,300.00 1,780,541.23 65 3,093,377.64 221,126.13 11,745.00 0.00 2,001,667.36 464,259.19 405.00 3,302,758.77

1-01-25-265-265-200 FIRE DEPARTMENT - O/E 269,250.00 0.00 0.00 269,250.00 146,467.24 46 86,074.12 40,643.64 3,935.00 0.00 187,110.88 33,028.31 0.00 122,782.76

(131)

Department: 265 Total 5,352,550.00 0.00 0.00 5,352,550.00 1,927,008.47 64 3,179,451.76 261,769.77 15,680.00 0.00 2,188,778.24 497,287.50 405.00 3,425,541.53

1-01-25-275-275-000 MUNICIPAL PROSECUTOR'S OFFICE

1-01-25-275-275-100 MUNICIPAL PROSECUTOR'S OFFICE - S/W 30,400.00 0.00 0.00 30,400.00 13,312.61 56 16,019.43 1,067.96 0.00 0.00 14,380.57 2,135.92 0.00 17,087.39

1-01-25-275-275-200 MUNICIPAL PROSECUTOR'S OFFICE - O/E 2,500.00 0.00 0.00 2,500.00 1,440.37 42 819.72 239.91 0.00 0.00 1,680.28 0.00 0.00 1,059.63

Extd: 275 MUNICIPAL PROSECUTOR'S OFFICE Total 32,900.00 0.00 0.00 32,900.00 14,752.98 55 16,839.15 1,307.87 0.00 0.00 16,060.85 2,135.92 0.00 18,147.02 Department: 275 Total 32,900.00 0.00 0.00 32,900.00 14,752.98 55 16,839.15 1,307.87 0.00 0.00 16,060.85 2,135.92 0.00 18,147.02 CAFR: 25 Total 15,170,900.00 0.00 0.00 15,170,900.00 6,556,576.09 57 8,023,319.78 631,149.70 40,145.57 0.00 7,187,725.79 1,126,591.25 4,654.23 8,614,323.91

1-01-26-290-000-000 DEPARTMENT OF PUBLIC WORKS 1-01-26-290-290-000 DPW - STREETS AND ROADS DIVISION

1-01-26-290-290-100 DPW - STREETS AND ROADS - S/W 591,400.00 0.00 0.00 591,400.00 213,298.67 64 356,299.34 21,801.99 0.00 0.00 235,100.66 46,609.47 0.00 378,101.33

1-01-26-290-290-200 DPW - STREETS AND ROADS - O/E 44,000.00 0.00 0.00 44,000.00 37,239.62 15 5,196.75 1,563.63 0.00 0.00 38,803.25 1,375.26 0.00 6,760.38

Extd: 290 DPW - STREETS AND ROADS DIVISION Total 635,400.00 0.00 0.00 635,400.00 250,538.29 61 361,496.09 23,365.62 0.00 0.00 273,903.91 47,984.73 0.00 384,861.71 1-01-26-290-291-100 STORM CLEAN UP - S/W 10,000.00 0.00 0.00 10,000.00 10,000.00 0 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00

(132)

Extd: 291 Total 135,000.00 0.00 0.00 135,000.00 43,632.74 68 90,884.17 483.09 0.00 0.00 44,115.83 2,484.09 0.00 91,367.26

Department: 290 DEPARTMENT OF PUBLIC WORKS Total 770,400.00 0.00 0.00 770,400.00 294,171.03 62 452,380.26 23,848.71 0.00 0.00 318,019.74 50,468.82 0.00 476,228.97 1-01-26-295-295-000 DPW - SEWER MAINTENANCE 1-01-26-295-295-100 DPW - SEWER DIVISION - S/W 121,000.00 0.00 0.00 121,000.00 64,889.20 46 53,215.10 2,895.70 0.00 0.00 67,784.90 6,590.82 0.00 56,110.80

1-01-26-295-295-200 DPW - SEWER DIVISION - O/E 20,000.00 0.00 0.00 20,000.00 7,795.91 61 9,750.00 2,454.09 0.00 0.00 10,250.00 0.00 0.00 12,204.09

Extd: 295 DPW - SEWER MAINTENANCE Total 141,000.00 0.00 0.00 141,000.00 72,685.11 48 62,965.10 5,349.79 0.00 0.00 78,034.90 6,590.82 0.00 68,314.89 Department: 295 Total 141,000.00 0.00 0.00 141,000.00 72,685.11 48 62,965.10 5,349.79 0.00 0.00 78,034.90 6,590.82 0.00 68,314.89 1-01-26-298-298-200 STORMWATER PERMIT 5,250.00 0.00 0.00 5,250.00 0.00 100 5,250.00 0.00 0.00 0.00 0.00 0.00 0.00 5,250.00 Extd: 298 Total 5,250.00 0.00 0.00 5,250.00 0.00 100 5,250.00 0.00 0.00 0.00 0.00 0.00 0.00 5,250.00 Department: 298 Total 5,250.00 0.00 0.00 5,250.00 0.00 100 5,250.00 0.00 0.00 0.00 0.00 0.00 0.00 5,250.00

1-01-26-300-300-000 DPW - OTHER PUBLIC WORKS FUNCTIONS

1-01-26-300-300-100 PUBLIC WORKS ADMINISTRATION - S/W 245,400.00 0.00 0.00 245,400.00 104,548.39 57 131,447.92 9,403.69 0.00 0.00 113,952.08 18,585.76 0.00 140,851.61

(133)

Extd: 300 DPW - OTHER PUBLIC WORKS FUNCTIONS Total 284,500.00 0.00 0.00 284,500.00 128,782.77 55 136,400.21 22,775.02 3,458.00 0.00 151,557.79 21,103.99 0.00 155,717.23

1-01-26-300-302-000 DPW - SHADE TREE DIVISION

1-01-26-300-302-100 DPW - SHADE TREE - S/W 293,600.00 0.00 0.00 293,600.00 106,335.20 64 171,166.36 16,098.44 0.00 0.00 122,433.64 25,834.94 0.00 187,264.80

1-01-26-300-302-200 DPW - SHADE TREE - O/E 125,000.00 0.00 0.00 125,000.00 48,425.02 61 54,507.01 22,067.97 0.00 0.00 70,492.99 0.00 0.00 76,574.98

Extd: 302 DPW - SHADE TREE DIVISION Total 418,600.00 0.00 0.00 418,600.00 154,760.22 63 225,673.37 38,166.41 0.00 0.00 192,926.63 25,834.94 0.00 263,839.78

1-01-26-300-308-000 DPW - ELECTRICAL MAINTENANCE DIVISION

1-01-26-300-308-100 ELECTRICAL MAINTENANCE - S/W 83,000.00 0.00 0.00 83,000.00 21,495.39 74 58,368.61 3,136.00 0.00 0.00 24,631.39 7,056.00 0.00 61,504.61

1-01-26-300-308-200 ELECTRICAL MAINTENANCE - O/E 48,300.00 0.00 0.00 48,300.00 43,996.59 9 4,303.41 0.00 0.00 0.00 43,996.59 343.80 0.00 4,303.41

Extd: 308 DPW - ELECTRICAL MAINTENANCE DIVISION Total 131,300.00 0.00 0.00 131,300.00 65,491.98 50 62,672.02 3,136.00 0.00 0.00 68,627.98 7,399.80 0.00 65,808.02 Department: 300 Total 834,400.00 0.00 0.00 834,400.00 349,034.97 58 424,745.60 64,077.43 3,458.00 0.00 413,112.40 54,338.73 0.00 485,365.03

1-01-26-305-305-000 DPW - SOLID WASTE COLLECTION

1-01-26-305-305-200 DISPOSAL SERVICE - OTHER EXPENSES 47,500.00 0.00 0.00 47,500.00 29,433.70 38 18,066.30 0.00 0.00 0.00 29,433.70 10,312.98 0.00 18,066.30

(134)

1-01-26-305-306-000 DPW - RECYCLING DIVISION

1-01-26-305-306-100 DPW - RECYCLING PROGRAM - S/W 75,600.00 0.00 0.00 75,600.00 47,059.24 38 28,540.76 0.00 0.00 0.00 47,059.24 0.00 0.00 28,540.76

1-01-26-305-306-200 DPW - RECYCLING PROGRAM - O/E 816,250.00 0.00 0.00 816,250.00 501,564.82 39 290,186.02 24,499.16 0.00 0.00 526,063.98 3,159.38 0.00 314,685.18

Extd: 306 DPW - RECYCLING DIVISION Total 891,850.00 0.00 0.00 891,850.00 548,624.06 38 318,726.78 24,499.16 0.00 0.00 573,123.22 3,159.38 0.00 343,225.94 Department: 305 Total 939,350.00 0.00 0.00 939,350.00 578,057.76 38 336,793.08 24,499.16 0.00 0.00 602,556.92 13,472.36 0.00 361,292.24

1-01-26-310-310-000 DPW - BUILDINGS AND GROUNDS DIVISION

1-01-26-310-310-100 DPW - BULIDING & GROUNDS - S/W 389,900.00 0.00 0.00 389,900.00 201,622.40 48 180,553.76 13,953.15 6,229.31 0.00 215,575.55 23,160.56 0.00 188,277.60

1-01-26-310-310-200 DPW - BUILDINGS & GROUNDS - O/E 290,600.00 0.00 0.00 290,600.00 153,374.99 47 81,255.75 55,969.26 0.00 0.00 209,344.25 29,983.33 0.00 137,225.01

Extd: 310 DPW - BUILDINGS AND GROUNDS DIVISION Total 680,500.00 0.00 0.00 680,500.00 354,997.39 48 261,809.51 69,922.41 6,229.31 0.00 424,919.80 53,143.89 0.00 325,502.61 Department: 310 Total 680,500.00 0.00 0.00 680,500.00 354,997.39 48 261,809.51 69,922.41 6,229.31 0.00 424,919.80 53,143.89 0.00 325,502.61

1-01-26-315-315-000 DPW - VEHICLE MAINTENANCE DIVISION

1-01-26-315-315-100 DPW - VEHICLE MAINTENANCE - S/W 304,200.00 0.00 0.00 304,200.00 98,346.23 68 194,830.39 11,023.38 0.00 0.00 109,369.61 22,528.44 0.00 205,853.77

1-01-26-315-315-200 DPW - VEHICLE MAINTENANCE - O/E 342,000.00 0.00 0.00 342,000.00 176,701.58 48 158,665.10 8,305.45 1,672.13 0.00 185,007.03 43,698.54 540.19 165,298.42

(135)

Department: 315 Total 646,200.00 0.00 0.00 646,200.00 275,047.81 57 353,495.49 19,328.83 1,672.13 0.00 294,376.64 66,226.98 540.19 371,152.19 CAFR: 26 Total 4,017,100.00 0.00 0.00 4,017,100.00 1,923,994.07 52 1,897,439.04 207,026.33 11,359.44 0.00 2,131,020.40 244,241.60 540.19 2,093,105.93

1-01-27-330-330-000 DEPARTMENT OF HEALTH & HUMAN SERVICES

1-01-27-330-330-100 BOARD OF HEALTH - S/W 212,500.00 0.00 0.00 212,500.00 99,047.48 53 111,939.27 9,513.25 8,000.00 0.00 108,560.73 16,195.21 0.00 113,452.52

1-01-27-330-330-200 BOARD OF HEALTH - O/E 17,250.00 0.00 0.00 17,250.00 10,362.75 40 6,813.45 2,073.80 2,000.00 0.00 12,436.55 579.46 0.00 6,887.25

Extd: 330 DEPARTMENT OF HEALTH & HUMAN SERVICES Total 229,750.00 0.00 0.00 229,750.00 109,410.23 52 118,752.72 11,587.05 10,000.00 0.00 120,997.28 16,774.67 0.00 120,339.77 Department: 330 Total 229,750.00 0.00 0.00 229,750.00 109,410.23 52 118,752.72 11,587.05 10,000.00 0.00 120,997.28 16,774.67 0.00 120,339.77

1-01-27-340-340-000 ANIMAL CONTROL SERVICES

1-01-27-340-340-200 DOG REGULATION - O/E 84,000.00 0.00 0.00 84,000.00 47,662.00 43 36,338.00 0.00 0.00 0.00 47,662.00 18,169.00 0.00 36,338.00

Extd: 340 ANIMAL CONTROL SERVICES Total 84,000.00 0.00 0.00 84,000.00 47,662.00 43 36,338.00 0.00 0.00 0.00 47,662.00 18,169.00 0.00 36,338.00 Department: 340 Total 84,000.00 0.00 0.00 84,000.00 47,662.00 43 36,338.00 0.00 0.00 0.00 47,662.00 18,169.00 0.00 36,338.00

1-01-27-345-345-000 WELFARE/ADMINISTRATION OF PUBLIC SERVICE

1-01-27-345-345-100 PUBLIC ASSISTANCE - S/W 24,000.00 0.00 0.00 24,000.00 10,785.76 55 12,388.35 825.89 0.00 0.00 11,611.65 1,651.78 0.00 13,214.24

(136)

Extd: 345 WELFARE/ADMINISTRATION OF PUBLIC SERVICE Total 27,650.00 0.00 0.00 27,650.00 13,941.45 50 12,504.73 1,203.82 0.00 0.00 15,145.27 1,651.78 0.00 13,708.55 Department: 345 Total 27,650.00 0.00 0.00 27,650.00 13,941.45 50 12,504.73 1,203.82 0.00 0.00 15,145.27 1,651.78 0.00 13,708.55

1-01-27-365-365-000 DPW - JITNEY SERVICES (INSIDE CAP)

1-01-27-365-365-200 JITNEY SERVICES - O/E 168,600.00 0.00 0.00 168,600.00 164,067.50 3 4,532.50 0.00 0.00 0.00 164,067.50 0.00 0.00 4,532.50

Extd: 365 DPW - JITNEY SERVICES (INSIDE CAP) Total 168,600.00 0.00 0.00 168,600.00 164,067.50 3 4,532.50 0.00 0.00 0.00 164,067.50 0.00 0.00 4,532.50 Department: 365 Total 168,600.00 0.00 0.00 168,600.00 164,067.50 3 4,532.50 0.00 0.00 0.00 164,067.50 0.00 0.00 4,532.50 CAFR: 27 Total 510,000.00 0.00 0.00 510,000.00 335,081.18 34 172,127.95 12,790.87 10,000.00 0.00 347,872.05 36,595.45 0.00 174,918.82

1-01-28-370-370-000 DEPARTMENT OF COMMUNITY SERVICES

1-01-28-370-370-100 RECREATION DEPARTMENT - S/W 790,900.00 0.00 0.00 790,900.00 418,836.38 47 356,098.10 58,998.45 43,032.93 0.00 477,834.83 83,240.60 0.00 372,063.62

1-01-28-370-370-200 RECREATION DEPTARTMENT - O/E 114,000.00 0.00 0.00 114,000.00 61,274.54 46 24,404.21 28,561.25 240.00 0.00 89,835.79 10,452.68 0.00 52,725.46

Extd: 370 DEPARTMENT OF COMMUNITY SERVICES Total 904,900.00 0.00 0.00 904,900.00 480,110.92 47 380,502.31 87,559.70 43,272.93 0.00 567,670.62 93,693.28 0.00 424,789.08

1-01-28-370-375-000 CULTURAL AFFAIRS DIVISION

1-01-28-370-375-100 CULTURAL AFFAIRS - S/W 206,200.00 0.00 0.00 206,200.00 96,329.52 53 102,064.98 7,805.50 0.00 0.00 104,135.02 16,584.05 0.00 109,870.48

(137)

Extd: 375 CULTURAL AFFAIRS DIVISION Total 266,200.00 0.00 0.00 266,200.00 127,308.33 52 120,253.66 18,658.95 20.94 0.00 145,967.28 21,095.33 0.00 138,891.67 Department: 370 Total 1,171,100.00 0.00 0.00 1,171,100.00 607,419.25 48 500,755.97 106,218.65 43,293.87 0.00 713,637.90 114,788.61 0.00 563,680.75 1-01-28-375-375-000 DPW - MAINTENANCE OF PARKS

1-01-28-375-375-100 PARKS & PLAYGROUNDS - S/W 220,000.00 0.00 0.00 220,000.00 131,856.19 40 85,052.97 3,090.84 0.00 0.00 134,947.03 8,171.86 0.00 88,143.81

1-01-28-375-375-200 PARKS & PLAYGROUNDS - O/E 155,500.00 0.00 0.00 155,500.00 79,367.73 49 24,308.74 51,823.53 0.00 0.00 131,191.26 5,932.31 0.00 76,132.27

Extd: 375 DPW - MAINTENANCE OF PARKS Total 375,500.00 0.00 0.00 375,500.00 211,223.92 44 109,361.71 54,914.37 0.00 0.00 266,138.29 14,104.17 0.00 164,276.08 Department: 375 Total 375,500.00 0.00 0.00 375,500.00 211,223.92 44 109,361.71 54,914.37 0.00 0.00 266,138.29 14,104.17 0.00 164,276.08 CAFR: 28 Total 1,546,600.00 0.00 0.00 1,546,600.00 818,643.17 47 610,117.68 161,133.02 43,293.87 0.00 979,776.19 128,892.78 0.00 727,956.83

1-01-29-390-390-000 MAINT. FREE PUBLIC LIBRARY (OUTSIDE CAP)

1-01-29-390-390-100 MAPLEWOOD LIBRARY - S/W 1,427,615.00 0.00 0.00 1,427,615.00 637,700.07 55 752,573.95 47,090.98 9,750.00 0.00 684,791.05 96,231.09 0.00 789,914.93 1-01-29-390-390-200 MAPLEWOOD LIBRARY-O/E 701,870.00 0.00 0.00 701,870.00 324,327.16 54 357,963.62 60,901.07 41,321.85 0.00 385,228.23 37,759.51 7,773.84 377,542.84

(138)

CAFR: 29 Total 2,129,485.00 0.00 0.00 2,129,485.00 962,027.23 55 1,110,537.57 107,992.05 51,071.85 0.00 1,070,019.28 133,990.60 7,773.84 1,167,457.77

1-01-30-415-000-000 ACCUMULATED LEAVE COMPENSATION 48,900.00 0.00 0.00 48,900.00 13.05 100 48,886.95 0.00 0.00 0.00 13.05 0.00 0.00 48,886.95 Extd: 415 Total 48,900.00 0.00 0.00 48,900.00 13.05 100 48,886.95 0.00 0.00 0.00 13.05 0.00 0.00 48,886.95

Department: 415 ACCUMULATED LEAVE COMPENSATION Total 48,900.00 0.00 0.00 48,900.00 13.05 100 48,886.95 0.00 0.00 0.00 13.05 0.00 0.00 48,886.95 CAFR: 30 Total 48,900.00 0.00 0.00 48,900.00 13.05 100 48,886.95 0.00 0.00 0.00 13.05 0.00 0.00 48,886.95

1-01-31-430-430-200 FIRE HYDRANT RENTAL 275,000.00 0.00 0.00 275,000.00 97,326.32 65 177,673.68 0.00 0.00 0.00 97,326.32 22,227.20 0.00 177,673.68 Extd: 430 Total 275,000.00 0.00 0.00 275,000.00 97,326.32 65 177,673.68 0.00 0.00 0.00 97,326.32 22,227.20 0.00 177,673.68

1-01-31-430-435-200 STREET & TRAFFIC LIGHTING-CONTRACTUAL 352,000.00 0.00 0.00 352,000.00 129,536.21 63 196,253.43 26,210.36 0.00 0.00 155,746.57 167.82 0.00 222,463.79 Extd: 435 Total 352,000.00 0.00 0.00 352,000.00 129,536.21 63 196,253.43 26,210.36 0.00 0.00 155,746.57 167.82 0.00 222,463.79 Department: 430 Total 627,000.00 0.00 0.00 627,000.00 226,862.53 64 373,927.11 26,210.36 0.00 0.00 253,072.89 22,395.02 0.00 400,137.47 1-01-31-435-435-000 UTILITIES