DocuSign Envelope ID: 770223B8-42F8-4748-AA3D-7A1792141FE5
CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2023 | ||||
|---|---|---|---|---|---|---|---|
| Summary of Appropriations | for 2024 | for 2023 | for 2023 By Emergency Appropriation |
Total for 2023 As Modified By All Transfers |
Paid or Charged |
Reserved | |
|
(H-1)
Total General Appropriations for
|
34-299 | 18,254,265.00 | 17,088,528.00 | - | 17,088,528.00 | 14,745,507.23 | 2,343,020.77 |
|
Municipal Purposes within "CAPS"
|
XXXXXX | ||||||
|
(A)
Operations - Excluded from "CAPS"
|
XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| Other Operations | 34-300 | 120,000.00 | 322,400.00 | - | 322,400.00 | 314,055.36 | 8,344.64 |
| Uniform Construction Code | 22-999 | - | - | - | - | - | - |
| Shared Service Agreements | 42-999 | 80,000.00 | - | - | - | - | - |
| Additional Appropriations Offset by Revenues | 34-303 | - | - | - | - | - | - |
| Public & Private Programs Offset by Revenues | 40-999 | 2,261,557.40 | 2,104,576.73 | - | 2,104,576.73 | 2,101,270.85 | 3,305.88 |
| Total Operations Excluded from "CAPS" | 34-305 | 2,461,557.40 | 2,426,976.73 | - | 2,426,976.73 | 2,415,326.21 | 11,650.52 |
|
(C)
Capital Improvements
|
44-999 | 4,000,000.00 | 500,000.00 | - | 500,000.00 | 500,000.00 | - |
|
(D)
Municipal Debt Service
|
45-999 | 2,877,192.00 | 2,702,181.00 | - | 2,702,181.00 | 2,701,195.92 | XXXXXXXXXX |
|
(E)
Total Deferred Charges (Sheet 28)
|
46-999 | 524,219.90 | - | XXXXXXXXXX | - | - | XXXXXXXXXX |
|
(F)
Judgments (Sheet 28)
|
37-480 | - | - | - | - | - | XXXXXXXXXX |
|
(G)
Cash Deficit - With Prior Consent of Local Finance Board
|
46-885 | - | - | XXXXXXXXXX | - | - | XXXXXXXXXX |
|
(K)
Local District School Purposes
|
29-410 | - | - | - | - | - | XXXXXXXXXX |
|
(N)
Transferred to Board of Education
|
29-405 | - | - | XXXXXXXXXX | - | - | XXXXXXXXXX |
|
(M)
Reserve for Uncollected Taxes
|
50-899 | 1,900,000.00 | 2,150,000.00 | XXXXXXXXXX | 2,150,000.00 | 2,150,000.00 | XXXXXXXXXX |
| Total General Appropriations | 34-499 | 30,017,234.30 | 24,867,685.73 | - | 24,867,685.73 | 22,512,029.36 | 2,354,671.29 |