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 |