GENERAL CAPITAL FUND
NOT APPLICABLEDebitCredit
Balance January 1, 201380030-01XXXXXXXXXX
Received from 2013 Budget Appropriation*80030-02XXXXXXXXXX
Received from 2013 Emergency Appropriation*80030-03XXXXXXXXXX
Appropriated to Finance Improvement Authorizations80030-04XXXXXXXXXX
Balance December 31, 201380030-05XXXXXXXXXX
Balance January 1,2013 80030-01 XXXXXXXX
Received from 2013 Budget Appropriation * 80030-02 XXXXXXXX
Received from 2013 Emergency Appropriation * 80030-03 XXXXXXXX
Appropriated to Finance Improvement Authorizations 80030-04 XXXXXXXX
Balance December 31, 2013 80030-05 XXXXXXXX
XXXXXXXX
*The full amount of the 2013 appropriation should be transferred to this account unless the balance of the appropriation is permitted to lapse.
CAPITAL IMPROVEMENTS AUTHORIZED IN 2013 AND DOWN PAYMENTS (N.J.S. 40A:2-11)
GENERAL CAPITAL FUND ONLY
PurposeAmount AppropriatedTotal Obligations AuthorizedDown Payment Provided by OrdinanceAmount of Down Payment in Budget of 2013 or Prior Years
Capital Improvements & Acquisitions 18-131,990,780.001,891,241.0099,539.0099,539.00
Total 80032-001,990,780.001,891,241.0099,539.0099,539.00
NOTE - Where amount in column "Down Payment Provided by Ordinance" is LESS than 5% of amount in column "Total Obligations Authorized", explanation must be made part of or attached to this sheet.
Sheet 37