20
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
| APPROPRIATIONS | EXPENDED | ||||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERS | RESERVED | |
|---|---|---|---|---|---|
| Deferred Charges & Statutory Expenditures | |||||
| Municipal Within "CAPS": | |||||
| Statutory Expenditures: | |||||
| Public Employees' Retirement System | 759,294 | 759,294 | 759,294 | - | - |
| Social Security System (O.A.S.I.) | 1,325,258 | 1,325,258 | 1,244,908 | - | 80,350 |
| Police & Firemen's Retirement System | 2,137,931 | 2,137,931 | 2,137,931 | - | - |
| Defined Contribution Retirement Program | 4,000 | 4,000 | 3,980 | - | 20 |
| Public Employees' Retirement System | |||||
| Delayed Appropriation | 14,453 | 14,453 | 14,453 | - | - |
| Total Deferred Charges & Statutory | |||||
| Expenditures Within "CAPS" | 4,240,936 | 4,240,936 | 4,160,566 | - | 80,370 |
| Total General Appropriations for Municipal | |||||
| Purposes Within "CAPS" | 31,756,507 | 31,751,507 | 29,616,562 | 911,654 | 1,223,291 |
| OPERATIONS - EXCLUDED FROM "CAPS" | |||||
| Service Contracts: | |||||
| Sewer & Water Purposes - MUA | 600 | 600 | - | - | 600 |
| Implementation of 911 Emergency: | |||||
| Salaries & Wages | 153,488 | 153,488 | 153,488 | - | - |
| Relocation Assistance: | |||||
| Other Expenses | 2,000 | 2,000 | - | - | 2,000 |
| LOSAP | 22,000 | 27,000 | - | 22,000 | 5,000 |
| Recycling Tonnage Tax | 10,000 | 10,000 | - | - | 10,000 |
| Supplemental Fire Services Programs: | |||||
| Fire District Tax Obligations | 13,026 | 13,026 | 13,026 | - | - |
| Public & Private Programs Offset by Revenues: | |||||
| OC Office of Senior | |||||
| Services-Information Assistance: | |||||
| Salaries and Wages | 17,210 | 17,210 | 17,210 | - | - |
| Other Expenses | 500 | 500 | 500 | - | - |
| Safe & Secure Communities Program | 28,805 | 28,805 | - | - | |
| Municipal Alliance on Alcohol & Drug Abuse: | |||||