GENERAL CAPITAL FUND

NOT APPLICABLEDebitCredit
Balance January 1, 201480030-01XXXXXXXXXX
Received from 2014 Budget Appropriation*80030-02XXXXXXXXXX
Received from 2014 Emergency Appropriation*80030-03XXXXXXXXXX
Appropriated to Finance Improvement Authorizations80030-04XXXXXXXXXX
XXXXXXXXXX
Balance December 31, 201480030-05XXXXXXXXXX
  • Balance January 1,2014 80030-01 XXXXXXXX
  • Received from 2014 Budget Appropriation * 80030-02 XXXXXXXX
  • Received from 2014 Emergency Appropriation * 80030-03 XXXXXXXX
  • Appropriated to Finance Improvement Authorizations 80030-04 XXXXXXXX
  • Balance December 31, 2014 80030-05 XXXXXXXX
  • XXXXXXXX

*The full amount of the 2014 appropriation should be transferred to this account unless the balance of the appropriation is permitted to lapse.

CAPITAL IMPROVEMENTS AUTHORIZED IN 2014 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 2014 or Prior Years
Capital Improvements & Acquisitions 20-142,184,160.002,080,152.00104,008.00104,008.00
Total 80032-002,184,160.002,080,152.00104,008.00104,008.00

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