| APPROPRIATIONS | EXPENDED | |||||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERSERVED | RESERVED | CANCELLED | |
|---|---|---|---|---|---|---|
| OPERATIONS - Excluded from "CAPS" | BUDGET | |||||
| Capital Improvements - Excluded from "CAPS": | ||||||
| Capital Improvement Fund | 50,000 | 50,000 | 50,000 | - | ||
| Municipal Debt Service - Excluded from "CAPS": | ||||||
| Payment of Bond Principal | 2,800,000 | 2,800,000 | 2,800,000 | - | ||
| Interest on Bonds | 839,155 | 839,155 | 839,155 | - | ||
| Interest on Notes | 146,150 | 146,150 | 146,150 | - | ||
| Deferred Charges-Municipal - Excluded from "CAPS": | ||||||
| Special Emergency Authorization - 5 Years | 54,026 | 54,026 | 54,026 | - | ||
| Judgements - Excluded from "CAPS" | 106,500 | 106,500 | 104,644 | 1,856 | ||
| Total Capital Improvements, Municipal Debt Service, Deferred Charges & Judgements Excluded from "CAPS" | 3,995,831 | 3,995,831 | 3,993,975 | 1,856 | ||
| Total General Appropriations Excluded from "CAPS" | 4,297,742 | 4,492,672 | 4,453,820 | 22,474 | 16,378 | |
| Subtotal General Appropriations | 35,562,301 | 37,662,231 | 35,113,688 | 997,121 | 1,551,422 | |
| Reserve For Uncollected Taxes | 2,614,317 | 2,614,317 | 2,614,317 | - | ||
| Total General Appropriations | $ 38,176,618 | $ 40,276,548 | $ 37,728,005 | $ 997,121 | $ 1,551,422 | |
| Budget | $ 38,176,618 | |||||
| Added by N.J.S. 40A:4-87 | 194,930 | |||||
| Added by Special Emergency | 1,905,000 | |||||
| Total | $ 40,276,548 | |||||
| Reserve for Uncollected Taxes | $ 2,614,317 | |||||
| Appropriated Reserves for Federal & State Grants | 305,702 | |||||
| Deferred Charges - Special Emergency | 54,026 | |||||
| Special Emergency - Transfer to Reserve | 1,905,000 | |||||
| Refunds | (389,961) | |||||
| Cash Disbursements | 33,238,921 | |||||
| Total | $ 37,728,005 | |||||
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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