DocuSign Envelope ID: 770223B8-42F8-4748-AA3D-7A1792141FE5
DEDICATED SEWER UTILITY BUDGET - (continued)
| 11. APPROPRIATIONS FOR SEWER UTILITY | FCOA | Appropriated | Expended 2023 | ||||
|---|---|---|---|---|---|---|---|
| for 2024 | for 2023 | for 2023 By Emergency Appropriation |
Total for 2023 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 | |||
| Deferred Charges - Fund Capital Ordinances: | XXXXXXXXXX | - | XXXXXXXXXX | ||||
| Ordinance 2621 | 102,528.00 | XXXXXXXXXX | 102,528.00 | 102,528.00 | XXXXXXXXXX | ||
| XXXXXXXXXX | - | XXXXXXXXXX | |||||
| XXXXXXXXXX | - | XXXXXXXXXX | |||||
| STATUTORY EXPENDITURES: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
|
Contribution To:
Public Employee's Retirement System
|
55-540 | 25,000.00 | 25,000.00 | 25,000.00 | - | ||
| Social Security System (O.A.S.I.) | 55-541 | 11,000.00 | 11,000.00 | 11,000.00 | - | ||
|
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 | - | 2,690,528.00 | - | 2,690,528.00 | 1,839,284.47 | 850,543.53 |