CURRENT FUND - APPROPRIATIONS
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8. GENERAL APPROPRIATIONS
(D) Municipal Debt Service - Excluded from "CAPS"
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FCOA | Appropriated | Expended 2024 | ||||
|---|---|---|---|---|---|---|---|
| for 2025 | for 2024 | for 2024 By Emergency Appropriation |
Total for 2024 As Modified By All Transfers |
Paid or Charged |
Reserved | ||
| Payment of Bond Principal | 45-920 | 960,000.00 | 815,000.00 | 815,000.00 | 815,000.00 | XXXXXXXXXX | |
| Payment of Bond Anticipation Notes and Capital Notes | 45-925 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | XXXXXXXXXX | |
| Interest on Bonds | 45-930 | 364,275.00 | 389,875.00 | 389,875.00 | 389,875.00 | XXXXXXXXXX | |
| Interest on Notes | 45-935 | 261,153.00 | 364,560.00 | 364,560.00 | 364,556.25 | XXXXXXXXXX | |
| Green Trust Loan Program: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| - | XXXXXXXXXX | ||||||
| New Jersey Infrastructure Loan | - | XXXXXXXXXX | |||||
| Loan Repayment for Principal | 45-942 | 230,194.00 | 225,195.00 | 225,195.00 | 225,194.13 | XXXXXXXXXX | |
| Loan Interest | 45-942 | 19,413.00 | 24,350.00 | 24,350.00 | 23,135.00 | XXXXXXXXXX | |
| Somerset County Improvement Authority | - | XXXXXXXXXX | |||||
| Capital Lease Program | - | XXXXXXXXXX | |||||
| Capital Lease Program Principal | 45-941 | 153,986.00 | 112,580.00 | 112,580.00 | 112,578.76 | XXXXXXXXXX | |
| Capital Lease Program Interest | 45-941 | 1,654,550.00 | 832,632.00 | 832,632.00 | 832,621.48 | XXXXXXXXXX | |
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||