GENERAL CAPITAL FUND
SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS
DebitCredit
Balance January 1, 201180030-01XXXXXXXXXX
Received from 2011 Budget Appropriation*80030-02XXXXXXXXXX
Received from 2011 Emergency Appropriation*80030-03XXXXXXXXXX
Appropriated to Finance Improvement Authorizations80030-04XXXXXXXXXX
Balance December 31, 201180030-05XXXXXXXXXX
*The full amount of the 2011 appropriation should be transferred to this account unless the balance of the appropriation is permitted to lapse.
CAPITAL IMPROVEMENTS AUTHORIZED IN 2011 AND DOWN PAYMENTS (N.J.S. 40A:2-11)
GENERAL CAPITAL FUND ONLY
PurposeAmount AppropriatedTotal Obligations AuthorizedDown Payment Provided by OrdinanceAmount of Down Payment in Budget of 2011 or Prior Years
State/Municipal Aid 403R-10250,000.00--
Storm Water Basin Improvement Barnegat Bay Initiative 40-111,332,313.001,332,313.00--
Total 80032-001,582,313.001,332,313.00--
NOTE - Where amount in column "Down Payment Provided by Ordinance" is LESS than 5% of amount in column "Total Obligations Authorized", explanation must be made part of or attached to this sheet.
Sheet 37
[无法识别]