EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2023 APPROPRIATIONS EXPENDED AND CANCELED

General SEWER PARKING
Budget Utility Utility Utility Utility Utility Utility
Budget Appropriations - Adopted Budget24,867,685.732,690,528.00891,000.00----
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations-------
Total Appropriations
24,867,685.732,690,528.00891,000.00----
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
22,512,029.361,839,284.47515,978.91----
Reserved
2,354,671.29850,543.53375,021.09----
Unexpended Balances Canceled985.08700.00-----
Total Expenditures and Unexpended
Balances Canceled
24,867,685.732,690,528.00891,000.00----
Overexpenditures *-------
Sheet 3a