CURRENT FUND - APPROPRIATIONS

CURRENT FUND - APPROPRIATIONS

  1. GENERAL APPROPRIATIONS FCOA Appropriated Expended 2017
  2. Summary of Appropriations for 2018 for 2017 for 2017 By Emergency Appropriation Total for 2017 As Modified By All Transfers Paid or Charged Reserved
  3. (H1) Total General Appropriations for Municipal Purposes within "CAPS" 34-299 36,838,407.97 35,416,298.17 - - 35,416,298.17 - 33,369,409.09 - 2,046,889.08 - -
  4. xxxxxxx
  5. Operations- Excluded from "CAPS" xxxxxxx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xxxxxxxxxxxxxx xx xx

Other Operations 34-300 243,712.50 231,602.50 - - 231,602.50 - 226,918.21 - 4,684.29 - -

  • (A) Operations- Excluded from "CAPS" XXXXXXX XXXXXXXXXXXXXX xx XXXXXXXXXxxxxx XX boo<xxxxxxxxxx XX xxxxxxxxxxxxxx XX XXXXXXXXXXXXXX xx xxxxxxxxxxxxxx

Uniform Construction Code 22-999 - - - - - - - - - - -

Shared Service Agreements 42-999 102,000.00 170,000.00 - - 170,000.00 - 170,000.00 - - - -

Additional Appropriations Offset by Revs. 34-303 13,026.00 13,026.00 - - 13,026.00 - 13,026.00 - - - -

Public & Private Progs Offset by Revs. 40-999 129,500.21 303,014.59 - - 303,014.59 - 292,452.09 - 10,562.50 - -

Total Operations- Excluded from "CAPS" 34-305 488,238.71 717,643.09 - - 717,643.09 - 702,396.30 - 15,246.79 - -

  • Capital Improvements 44-999 450,000.00 110,000.00 - - 110,000.00 - 110,000.00 - - - -
  • Municipal Debt Service 45-999 3,685,212.83 3,768,695.85 - - 3,768,695.85 - 3,763,135.55 - xxxxxxxxxxxx xx xx
  • Total Deferred Charges(sheet 18+28) 46-999 - 326.70 xxxxxxxxxxxxxxx xx 326.70 - 326.70 - xxxxxxxxxxxxxxx xx xx
  • (D) Municipal Debt Service 45-999 3,685,212.83 3,768,695.85 3,768,695.85 3,763,135.55 xxxxxxxxxxxxx

(F) Judgements 37-480 - - - - - - - - - - -

  • (E) Total Deferred Charges(sheet 18+28) 46-999 - 326.70 xxxxxxxxxxxxx xx 326.70 326.70 xxxxxxxxxxxxx

(G) Cash Deficit 46-885 xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xx

  • (G) Cash Deficit 46-885 xxxxxxxxxxxxx xx xxxxxxxxxxxxx

(K) Local District School Purposes 24-410 xxxxxxxxxxxxxxx xx xx

  • (K) Local District School Purposes 24-410 xxxxxxxxxxxxx

(N) Transferred to Board of Education 29-405 xxxxxxxxxxxxxxx xx xxxxxxxxxxxxxxx xx xx

  • (N) Transferrred to Board of Education 29-405 xxxxxxxxxxxxx xx xxxxxxxxxxxxx

(M) Reserve for Uncollected Taxes 50-899 2,711,797.58 2,663,928.58 - xxxxxxxxxxxxxxx xx 2,663,928.58 - 2,663,928.58 - xxxxxxxxxxxxxxx xx

  • (M) Reserve for Uncollected Taxes 50-899 2,711,797.58 2,663,928.58 xxxxxxxxxxxxx xx 2,663,928.58 2,663,928.58 xxxxxxxxxxxxx

Total General Appropriations 34-499 44,173,657.09 42,676,892.39 - - 42,676,892.39 - 40,609,196.22 - 2,062,135.87 - -

Sheet 30