GENERAL CAPITAL FUND
SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2021 | xxxxxxxxx | |
| Received from 2021 Budget Appropriation* | xxxxxxxxx | |
| Received from 2021 Emergency Appropriation* | xxxxxxxxx | |
| xxxxxxxxx | ||
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2021 | - | xxxxxxxxx |
| - | - |
*The full amount of the 2021 budget appropriation should be transferred to this account unless the
balance of the appropriation is to be permitted to lapse.
balance of the appropriation is to be permitted to lapse.
CAPITAL IMPROVEMENTS AUTHORIZED IN 2021
AND DOWN PAYMENTS (N.J.S.A. 40A:2-11)
AND DOWN PAYMENTS (N.J.S.A. 40A:2-11)
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| Purpose | Amount Appropriated |
Total Obligations Authorized |
Down Payment Provided by Ordinance |
Additional Funding Sources |
|---|---|---|---|---|
| Ordinance #2638 | 904,000.00 | 45,200.00 | 858,800.00 | |
| Ordinance #2650 | 800,000.00 | 760,000.00 | 40,000.00 | |
| Total | 1,704,000.00 | 760,000.00 | 85,200.00 | 858,800.00 |
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