CURRENT FUND - APPROPRIATIONS
8. GENERAL APPROPRIATIONS (D) Municipal Debt Service - Excluded from "CAPS" |
FCOA | Appropriated | Expended 2021 | ||||
|---|---|---|---|---|---|---|---|
| for 2022 | for 2021 | for 2021 By Emergency Appropriation |
Total for 2021 As Modified By All Transfers |
Paid or Charged | Reserved | ||
| Payment of Bond Principal | 45-920 | 1,625,000.00 | 1,765,000.00 | 1,765,000.00 | 1,765,000.00 | XXXXXXXXXX | |
| Payment of Bond Anticipation Notes and Capital Notes | 45-925 | - | XXXXXXXXXX | ||||
| Interest on Bonds | 45-930 | 351,500.00 | 404,560.00 | 404,560.00 | 404,440.40 | XXXXXXXXXX | |
| Interest on Notes | 45-935 | 49,950.00 | - | 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 | 29,200.00 | 31,400.00 | 31,400.00 | 31,346.41 | XXXXXXXXXX | |
| Somerset County Improvement Authority | - | XXXXXXXXXX | |||||
| Capital Lease Program | - | XXXXXXXXXX | |||||
| Capital Lease Program Principal | 45-941 | 112,000.00 | 110,000.00 | 110,000.00 | 101,180.92 | XXXXXXXXXX | |
| Capital Lease Program Interest | 45-941 | 23,500.00 | 26,000.00 | 26,000.00 | 24,273.86 | XXXXXXXXXX | |
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||