EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2021 APPROPRIATIONS EXPENDED AND CANCELED

General Budget SEWER Utility PARKING Utility Utility Utility Utility Utility
General SEWER PARKING
Budget Utility Utility Utility Utility Utility Utility
Budget Appropriations - Adopted Budget 21,756,879.83 3,100,000.00 624,500.00 - - - -
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations 1,350,000.00 - - - - - -
Total Appropriations 23,106,879.83 3,100,000.00 624,500.00 - - - -
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
21,109,001.53 2,714,934.95 472,304.22 - - - -
Reserved 1,987,159.02 384,517.55 152,195.78 - - - -
Unexpended Balances Canceled 10,719.28 547.50 - - - - -
Total Expenditures and Unexpended
Balances Canceled
23,106,879.83 3,100,000.00 624,500.00 - - - -
Overexpenditures * - - - - - - -
Sheet 3a