22
| APPROPRIATIONS | EXPENDED | |||||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERSRED | RESERVED | CANCELLED | |
|---|---|---|---|---|---|---|
| Distracted Driving Crackdown | - | 5,500.00 | 5,500.00 | - | - | |
| Alcohol Education and Rehabilitation | 3,142.43 | 3,142.43 | 3,142.43 | - | - | - |
| COPS in Shops Summer Shore Initiative | - | 3,000.00 | 3,000.00 | - | - | - |
| 966 Emergency Management Grant | - | 1,796.84 | 1,796.84 | - | - | - |
| Cops in Shops - Fall Initiative | - | 4,840.00 | 4,840.00 | - | - | - |
| Drive Sober or Get Pulled Over | - | 11,000.00 | 11,000.00 | - | - | - |
| Handicapped Recreation Opportunities Grant: | ||||||
| State Share | 15,000.00 | 15,000.00 | 15,000.00 | - | - | - |
| Local Share | 3,000.00 | 3,000.00 | 3,000.00 | - | - | - |
| Total Operations Excluded from "CAPS" | 439,539.97 | 717,643.09 | 661,221.02 | 41,175.28 | 15,246.79 | - |
| Detail: | ||||||
| Salaries and Wages | 300,212.50 | 368,212.50 | 368,212.50 | - | - | - |
| Other Expenses | 139,327.47 | 349,430.59 | 293,008.52 | 41,175.28 | 15,246.79 | - |
| Capital Improvements - Excluded from "CAPS": | ||||||
| Capital Improvement Fund | 110,000.00 | 110,000.00 | 110,000.00 | - | - | - |
| Total Capital Improvement Excluded from "CAPS" | 110,000.00 | 110,000.00 | 110,000.00 | - | - | - |
| Municipal Debt Service - Excluded from "CAPS": | ||||||
| Payment of Bond Principal | 3,138,000.00 | 3,138,000.00 | 3,138,000.00 | - | - | - |
| Interest on Bonds | 567,978.89 | 567,978.89 | 567,978.88 | - | - | 0.01 |
| Interest on Notes | 42,716.96 | 42,716.96 | 42,716.95 | - | - | 0.01 |
| Loan Repayment for Principal and Interest | ||||||
| Jet Vac/Sweeper | 20,000.00 | 20,000.00 | 14,439.72 | - | - | 5,560.28 |
| Deferred Charges to future Taxation - Unfunded | ||||||
| Bond Issue | 326.70 | 326.70 | 326.70 | - | - | - |