| Debit | Credit | ||||
| Balance January 1, 2011 | 80030-01 | XXXXXXXX | XX | ||
|---|---|---|---|---|---|
| Received from 2011 Budget Appropriation* | 80030-02 | XXXXXXXX | XX | ||
| Received from 2011 Emergency Appropriation* | 80030-03 | XXXXXXXX | XX | ||
| Appropriated to Finance Improvement Authorizations | 80030-04 | XXXXXXXX | XX | ||
| Balance December 31, 2011 | 80030-05 | XXXXXXXX | XX | ||
*The full amount of the 2011 appropriation should be transferred to this account unless the balance of the appropriation is permitted to lapse.
| Purpose | Amount Appropriated | Total Obligations Authorized | Down Payment Provided by Ordinance | Amount of Down Payment in Budget of 2011 or Prior Years | ||||
|---|---|---|---|---|---|---|---|---|
| State/Municipal Aid 403R-10 | 250,000.00 | - | - | |||||
| Storm Water Basin Improvement Barnegat Bay Initiative 40-11 | 1,332,313.00 | 1,332,313.00 | - | - | ||||
| Total 80032-00 | 1,582,313.00 | 1,332,313.00 | - | - | ||||
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