General Budget Water Utility
Utility Utility
Budget Appropriations - Adopted Budget 42,096,994.88
The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages."
Budget Appropriation Added by N.J.S 40A:4-87 579,897.51
Emergency Appropriations -
Some of the items included in "Other Expenses" are:
Total Appropriations 42,676,892.39
Expenditures Paid or Charged (Including Reserve for Uncollected Taxes) 40,609,196.22
Reserved 2,062,135.87
Unexpended Balances Canceled 5,560.30
Total Expenditures and Unexpended Balances Cancelled 42,676,892.39
Overexpenditures* -
Materials, supplies and non-bondable equipment;
Repairs and maintenance of buildings, equipment, roads, etc.
Contractual services for garbage and trash removal, fire hydrant service, aid to volunteer fire companies, etc;
Printing and advertising, utility services, insurance and many other items essential to the services rendered by municipal government.
*See Budget Appropriation items so marked to the right of column "Expended 2017 Reserved."
Sheet 3a