11. APPROPRIATIONS FOR SEWER UTILITY 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
Deferred Charges and Statutory Expenditures: XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
DEFERRED CHARGES: XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
Emergency Authorizations 55-530 XXXXXXXXXX - XXXXXXXXXX
XXXXXXXXXX - XXXXXXXXXX
Deferred Charges - Payment of Ordinances 65,000.00 XXXXXXXXXX 65,000.00 65,000.00 XXXXXXXXXX
(Ord- 2360,2378,2501,2517,2571,2613) XXXXXXXXXX - XXXXXXXXXX
XXXXXXXXXX - XXXXXXXXXX
STATUTORY EXPENDITURES: XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
Contribution To:
Public Employee's Retirement System
55-540 50,000.00 27,000.00 27,000.00 27,000.00 -
Social Security System (O.A.S.I.) 55-541 19,500.00 18,000.00 18,000.00 18,000.00 -
Unemployment Compensation Insurance (N.J.S.A.
43:21-3 et. Seq.)
55-542 - -
- -
- -
- -
Judgements 55-531 - XXXXXXXXXX
Deficit in Operations in Prior Years 55-532 XXXXXXXXXX - XXXXXXXXXX
Surplus (General Budget ) 55-545 XXXXXXXXXX - XXXXXXXXXX
TOTAL SEWER UTILITY APPROPRIATIONS 55-599 3,106,500.00 3,100,000.00 - 3,100,000.00 2,714,934.95 384,517.55