The Accompanying Notes to the Financial Statements are an integral part of this Statement.
21
| APPROPRIATIONS | EXPENDED | CANCELLED | ||||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERSERED | RESERVED | ||
| 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 | 3,240,000.00 | 3,240,000.00 | 3,240,000.00 | - | - | - |
| Interest on Bonds | 357,325.00 | 357,325.00 | 357,325.00 | - | - | - |
| Interest on Notes | 120,230.00 | 120,230.00 | 120,230.00 | - | - | - |
| Loan Repayment for Principal and Interest | ||||||
| Jet Vac/Sweeper | 26,137.83 | 26,137.83 | 26,119.44 | - | - | 18.39 |
| Total Capital Improvements, Municipal | ||||||
| Debt Service, Deferred Charges & | ||||||
| Judgements Excluded from "CAPS" | 3,743,692.83 | 3,743,692.83 | 3,743,674.44 | - | - | 18.39 |
| Total General Appropriations Excluded | ||||||
| from "CAPS" | 4,294,573.07 | 4,992,309.73 | 4,935,250.85 | 47,369.72 | 9,670.77 | 18.39 |
| Subtotal General Appropriations | 42,166,665.29 | 42,864,401.95 | 38,732,292.99 | 1,289,928.20 | 2,842,162.37 | 18.39 |
| Reserve For Uncollected Taxes | 2,623,313.58 | 2,623,313.58 | 2,623,313.58 | - | - | - |
| 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:4-87 | 697,736.66 | |||||
| Total | $ 45,487,715.53 | |||||
| Reserve for Uncollected Taxes | $ 2,623,313.58 | |||||
| Appropriated Reserves for Federal & State Grants | 692,063.40 | |||||
| Cash Disbursements | 38,040,229.59 | |||||
| Total | $ 41,355,606.57 | |||||
TOWNSHIP OF JACKSON CURRENT FUND STATEMENT OF EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2019