CURRENT FUND - APPROPRIATIONS
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8. GENERAL APPROPRIATIONS
(D) Municipal Debt Service - Excluded from "CAPS"
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FCOA | Appropriated | Expended 2022 | ||||
|---|---|---|---|---|---|---|---|
| for 2023 | for 2022 | for 2022 By Emergency Appropriation |
Total for 2022 As Modified By All Transfers |
Paid or Charged |
Reserved | ||
| Payment of Bond Principal | 45-920 | 1,740,000.00 | 1,625,000.00 | 1,625,000.00 | 1,625,000.00 | XXXXXXXXXX | |
| Payment of Bond Anticipation Notes and Capital Notes | 45-925 | - | XXXXXXXXXX | ||||
| Interest on Bonds | 45-930 | 514,000.00 | 351,500.00 | 351,500.00 | 351,306.81 | XXXXXXXXXX | |
| Interest on Notes | 45-935 | 66,415.00 | 49,950.00 | 49,950.00 | 49,811.25 | XXXXXXXXXX | |
| Green Trust Loan Program: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| - | XXXXXXXXXX | ||||||
| New Jersey Infrastructure Loan | - | XXXXXXXXXX | |||||
| Loan Repayment for Principal | 45-942 | 225,200.00 | 220,195.00 | 220,195.00 | 220,194.13 | XXXXXXXXXX | |
| Loan Interest | 45-942 | 26,900.00 | 29,200.00 | 29,200.00 | 29,163.89 | XXXXXXXXXX | |
| Somerset County Improvement Authority | - | XXXXXXXXXX | |||||
| Capital Lease Program | - | XXXXXXXXXX | |||||
| Capital Lease Program Principal | 45-941 | 109,440.00 | 112,000.00 | 112,000.00 | 102,791.80 | XXXXXXXXXX | |
| Capital Lease Program Interest | 45-941 | 20,226.00 | 23,500.00 | 23,500.00 | 22,281.98 | XXXXXXXXXX | |
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||