DocuSign Envelope ID: 770223B8-42F8-4748-AA3D-7A1792141FE5
EXPLANATORY STATEMENT - (Continued)
SUMMARY OF 2023 APPROPRIATIONS EXPENDED AND CANCELED
| General Budget |
SEWER Utility |
PARKING Utility |
Utility | Utility | Utility | Utility | |
|---|---|---|---|---|---|---|---|
| Budget Appropriations - Adopted Budget | 24,867,685.73 | 2,690,528.00 | 891,000.00 | - | - | - | - |
| Budget Appropriations Added by N.J.S.A. 40A:4-87 | |||||||
| Emergency Appropriations | - | - | - | - | - | - | - |
| Total Appropriations | 24,867,685.73 | 2,690,528.00 | 891,000.00 | - | - | - | - |
|
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
|
22,512,029.36 | 1,839,284.47 | 515,978.91 | - | - | - | - |
| Reserved | 2,354,671.29 | 850,543.53 | 375,021.09 | - | - | - | - |
| Unexpended Balances Canceled | 985.08 | 700.00 | - | - | - | - | - |
|
Total Expenditures and Unexpended
Balances Canceled
|
24,867,685.73 | 2,690,528.00 | 891,000.00 | - | - | - | - |
| Overexpenditures * | - | - | - | - | - | - | - |