CURRENT FUND - APPROPRIATIONS
On smaller screens, each row lists its values under the corresponding column heading.
|
8. GENERAL APPROPRIATIONS
(D) Municipal Debt Service - Excluded from "CAPS"
|
FCOA | Appropriated | Expended 2023 | ||||
|---|---|---|---|---|---|---|---|
| for 2024 | for 2023 | for 2023 By Emergency Appropriation | Total for 2023 As Modified By All Transfers | Paid or Charged | Reserved | ||
| Payment of Bond Principal | 45-920 | 815,000.00 | 1,740,000.00 | 1,740,000.00 | 1,740,000.00 | XXXXXXXXXX | |
| Payment of Bond Anticipation Notes and Capital Notes | 45-925 | 113,000.00 | - | XXXXXXXXXX | |||
| Interest on Bonds | 45-930 | 389,875.00 | 514,000.00 | 514,000.00 | 513,068.27 | XXXXXXXXXX | |
| Interest on Notes | 45-935 | 364,560.00 | 66,415.00 | 66,415.00 | 66,414.99 | XXXXXXXXXX | |
| Green Trust Loan Program: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| - | XXXXXXXXXX | ||||||
| New Jersey Infrastructure Loan | - | XXXXXXXXXX | |||||
| Loan Repayment for Principal | 45-942 | 225,195.00 | 225,200.00 | 225,200.00 | 225,194.13 | XXXXXXXXXX | |
| Loan Interest | 45-942 | 24,400.00 | 26,900.00 | 26,900.00 | 26,857.50 | XXXXXXXXXX | |
| Somerset County Improvement Authority | - | XXXXXXXXXX | |||||
| Capital Lease Program | - | XXXXXXXXXX | |||||
| SCIA Capital Lease Program Principal | 45-941 | 76,123.76 | 109,440.00 | 109,440.00 | 109,439.14 | XXXXXXXXXX | |
| SCIA Capital Lease Program Interest | 45-941 | 5,750.00 | 20,226.00 | 20,226.00 | 20,221.89 | XXXXXXXXXX | |
| ESF Capital Lease Principal | 45-941 | 36,456.24 | - | XXXXXXXXXX | |||
| ESF Capital Lease Interest | 45-941 | 826,882.00 | - | XXXXXXXXXX | |||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||