22
| APPROPRIATIONS | EXPENDED | |
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERSRED | RESERVED | CANCELLED |
|---|
| 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 | - | - | - |
|---|
| Recycling Tonnage Grant | 48,115.29 | 48,115.29 | 48,115.29 | - | - | - |
|---|
| Total Operations Excluded from "CAPS" | 488,238.71 | 1,527,620.47 | 1,470,974.66 | 50,244.64 | 6,401.17 | - |
|---|
| Detail: | | | | | | |
|---|
| Salaries and Wages | 301,322.50 | 370,682.50 | 370,682.50 | - | - | - |
|---|
| Other Expenses | 186,916.21 | 1,156,937.97 | 1,100,292.16 | 50,244.64 | 6,401.17 | - |
|---|
| Capital Improvements - Excluded from "CAPS": | | | | | | |
|---|
| Capital Improvement Fund | 450,000.00 | 450,000.00 | 450,000.00 | - | - | - |
|---|
| Total Capital Improvement Excluded from "CAPS" | 450,000.00 | 450,000.00 | 450,000.00 | - | - | - |
|---|
| Municipal Debt Service - Excluded from "CAPS": | | | | | | |
|---|
| Payment of Bond Principal | 3,190,000.00 | 3,190,000.00 | 3,190,000.00 | - | - | - |
|---|
| Interest on Bonds | 473,825.00 | 473,825.00 | 473,825.00 | - | - | - |
|---|
| Loan Repayment for Principal and Interest | | | | | | |
|---|
| Jet Vac/Sweeper | 21,387.83 | 21,387.83 | 21,382.83 | - | - | 5.00 |
|---|
| Total Capital Improvements, Municipal | | | | | | |
|---|
| Debt Service, Deferred Charges & | | | | | | |
|---|
| Judgements Excluded from "CAPS" | 3,685,212.83 | 3,685,212.83 | 3,685,207.83 | - | - | 5.00 |
|---|