The Accompanying Notes to the Financial Statements are an integral part of this Statement.
21
APPROPRIATIONSEXPENDEDCANCELLED
BUDGETBUDGET AFTER MODIFICATIONPAID OR CHARGEDENCUMBERSEREDRESERVED
Capital Improvements - Excluded from "CAPS":
Capital Improvement Fund110,000.00110,000.00110,000.00---
Total Capital Improvement Excluded from "CAPS"110,000.00110,000.00110,000.00---
Municipal Debt Service - Excluded from "CAPS":
Payment of Bond Principal3,240,000.003,240,000.003,240,000.00---
Interest on Bonds357,325.00357,325.00357,325.00---
Interest on Notes120,230.00120,230.00120,230.00---
Loan Repayment for Principal and Interest
Jet Vac/Sweeper26,137.8326,137.8326,119.44--18.39
Total Capital Improvements, Municipal
Debt Service, Deferred Charges &
Judgements Excluded from "CAPS"3,743,692.833,743,692.833,743,674.44--18.39
Total General Appropriations Excluded
from "CAPS"4,294,573.074,992,309.734,935,250.8547,369.729,670.7718.39
Subtotal General Appropriations42,166,665.2942,864,401.9538,732,292.991,289,928.202,842,162.3718.39
Reserve For Uncollected Taxes2,623,313.582,623,313.582,623,313.58---
Total General Appropriations$ 44,789,978.87$ 45,487,715.53$ 41,355,606.57$ 1,289,928.20$ 2,842,162.37$ 18.39
Budget$ 44,789,978.87
Added by N.J.S. 40A:4-87697,736.66
Total$ 45,487,715.53
Reserve for Uncollected Taxes$ 2,623,313.58
Appropriated Reserves for Federal & State Grants692,063.40
Cash Disbursements38,040,229.59
Total$ 41,355,606.57
TOWNSHIP OF JACKSON CURRENT FUND STATEMENT OF EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2019
EXHIBIT A-3