PARKING UTILITY CAPITAL FUND

CAPITAL IMPROVEMENTS AUTHORIZED IN 2023

AND DOWN PAYMENTS (N.J.S.A. 40A:2-11)

Purpose Amount
Appropriated
Total
Obligations
Authorized
Down Payment
Provided by
Ordinance
Amount of Down
Payment in Budget
of 2023 or
Prior Years
- - - -

PARKING UTILITY FUND

STATEMENT OF CAPITAL SURPLUS

2023
Debit Credit
Balance - January 1, 2022 xxxxxxxxx
Premium on Sale of Bonds xxxxxxxxx
Funded Improvement Authorizations Canceled xxxxxxxxx
Miscellaneous
Appropriated to Finance Improvement Authorization xxxxxxxxx
Appropriation to 2023 Budget Reserve xxxxxxxxx
Balance - December 31, 2022 - xxxxxxxxx
- -
Sheet 54