UTILITY CAPITAL FUND
CAPITAL IMPROVEMENTS AUTHORIZED IN 2026
AND DOWN PAYMENTS (N.J.S.A. 40A:2-11)
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| Purpose | Amount Appropriated |
Total Obligations Authorized |
Down Payment Provided by Ordinance |
Amount of Down Payment in Budget of 2026 or Prior Years |
|---|---|---|---|---|
| - | - | - | - | |
UTILITY FUND
STATEMENT OF CAPITAL SURPLUS
2026
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| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2025 | xxxxxxxxx | |
| Premium on Sale of Bonds | xxxxxxxxx | |
| Funded Improvement Authorizations Canceled | xxxxxxxxx | |
| Miscellaneous | ||
| Appropriated to Finance Improvement Authorization | xxxxxxxxx | |
| Appropriation to 2026 Budget Revenue | xxxxxxxxx | |
| Balance - December 31, 2025 | - | xxxxxxxxx |
| - | - |