SCHEDULE OF SEWER UTILITY BUDGET - 2021
BUDGET REVENUES
| Source | Budget | Received in Cash |
Excess or Deficit* |
|---|---|---|---|
| Operating Surplus Anticipated | 150,000.00 | 150,000.00 | - |
| Operating Surplus Anticipated with Consent of | |||
| Director of Local Government | - | ||
| - | |||
| Sewer Use Charges. | 2,635,000.00 | 2,837,219.89 | 202,219.89 |
| Miscellaneous | 315,000.00 | 146,262.27 | (168,737.73) |
| - | |||
| - | |||
| Reserve for Debt Service | - | ||
| Capital Fund Balance | |||
| Added by N.J.S.A. 40A:4-87:(List) | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | |||
| - | |||
| Subtotal | 3,100,000.00 | 3,133,482.16 | 33,482.16 |
| Deficit (General Budget) ** | - | ||
| 3,100,000.00 | 3,133,482.16 | 33,482.16 |
** Amount in "Received in Cash" column for "Deficit (General Budget)" and amount expended for "Surplus (General Budget)" must agree with amounts shown for such items on Sheet 45.
STATEMENT OF BUDGET APPROPRIATIONS
| Appropriations: | xxxxxxxxx | |
| Adopted Budget | 3,100,000.00 | |
| Added by N.J.S.A. 40A:4-87 | ||
| Emergency | ||
| Total Appropriations | 3,100,000.00 | |
| Add: Overexpenditures (See Footnote) | ||
| Total Appropriations and Overexpenditures | 3,100,000.00 | |
| Deduct Expenditures: | ||
| Paid or Charged | 2,714,934.95 | |
| Reserved | 384,517.55 | |
| Surplus (General Budget)** | ||
| Total Expenditures | 3,099,452.50 | |
| Unexpended Balance Canceled (See Footnote) | 547.50 | |
FOOTNOTES: - RE: OVEREXPENDITURES:
Every appropriation overexpended in the budget document must be marked with an * and must agree in aggregate with this item.
RE: UNEXPENDED BALANCES CANCELED:
Are not to be shown as "Paid or Charged" in the budget document. In all instances "Total Appropriations" and
"Overexpenditures" must equal the sum of "Total Expenditures" and "Unexpended Balances Canceled"
"Overexpenditures" must equal the sum of "Total Expenditures" and "Unexpended Balances Canceled"