EXPLANATORY STATEMENT - (Continued) SUMMARY OF 2017 APPROPRIATIONS EXPENDED AND CANCELED
General Budget Water Utility
Utility Utility
Budget Appropriations - Adopted Budget 42,096,994.88
Budget Appropriation Added by N.J.S 40A:4-87 579,897.51
Emergency Appropriations -
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* -
*See Budget Appropriation items so marked to the right of column "Expended 2017 Reserved."
Explanations of Appropriations for "Other Expenses"
The amounts appropriated under the title of "Other Expenses" are for operating costs other than "Salaries & Wages."
Some of the items included in "Other Expenses" are:
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.
Sheet 3a