SEWER UTILITY FUND
CAPITAL IMPROVEMENTS AUTHORIZED IN 2021
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 2021 or Prior Years |
|---|---|---|---|---|
| - | - | - | - |
SEWER UTILITY CAPITAL FUND
STATEMENT OF CAPITAL SURPLUS
2021
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2021 | xxxxxxxxx | 1,064.83 |
| Premium on Sale of Bonds | xxxxxxxxx | |
| Funded Improvement Authorizations Canceled | xxxxxxxxx | |
| Miscellaneous | ||
| Appropriated to Finance Improvement Authorization | xxxxxxxxx | |
| Appropriation to 2021 Budget Reserve | xxxxxxxxx | |
| Balance - December 31, 2021 | 1,064.83 | xxxxxxxxx |
| 1,064.83 | 1,064.83 |