CURRENT FUND - APPROPRIATIONS
On narrow screens, each row is shown as a labeled card so all appropriation and expenditure columns remain visible.
| 8. GENERAL APPROPRIATIONS (D) Municipal Debt Service - Excluded from "CAPS" | FCOA | Appropriated | Expended 2020 | ||||
|---|---|---|---|---|---|---|---|
| for 2021 | for 2020 | for 2020 By Emergency Appropriation |
Total for 2020 As Modified By All Transfers |
Paid or Charged |
Reserved | ||
| Payment of Bond Principal | 45-920 | 1,765,000.00 | 1,620,000.00 | 1,620,000.00 | 1,620,000.00 | XXXXXXXXXX | |
| Payment of Bond Anticipation Notes and Capital Notes | 45-925 | - | XXXXXXXXXX | ||||
| Interest on Bonds | 45-930 | 404,560.00 | 326,350.00 | 326,350.00 | 324,874.26 | XXXXXXXXXX | |
| Interest on Notes | 45-935 | 66,000.00 | 66,000.00 | 66,000.00 | XXXXXXXXXX | ||
| Green Trust Loan Program: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| - | XXXXXXXXXX | ||||||
| New Jersey Infrastructure Loan | - | XXXXXXXXXX | |||||
| Loan Repayment for Principal | 45-942 | 220,195.00 | 220,195.00 | 220,195.00 | 220,194.13 | XXXXXXXXXX | |
| Loan Interest | 45-942 | 31,400.00 | 34,150.00 | 34,150.00 | 33,546.61 | XXXXXXXXXX | |
| Somerset County Improvement Authority | - | XXXXXXXXXX | |||||
| Capital Lease Program | - | XXXXXXXXXX | |||||
| Capital Lease Program Principal | 45-941 | 110,000.00 | 206,420.00 | 206,420.00 | 197,787.81 | XXXXXXXXXX | |
| Capital Lease Program Interest | 45-941 | 26,000.00 | 29,500.00 | 29,500.00 | 27,612.06 | XXXXXXXXXX | |
| - | XXXXXXXXXX | ||||||
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| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
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| - | XXXXXXXXXX | ||||||