CURRENT FUND - APPROPRIATIONS
| 8. GENERAL APPROPRIATIONS | FCOA | Appropriated | Expended 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| (D) Municipal Debt Service - Excluded from "CAPS" | for 2021 | for 2020 | for 2020 By Emergency Appropriation |
Total for 2020 As Modified By All Transfers |
Paid or Charged |
Reserved | ||
| Payment of Bond Principal | 45-920 | 1,765,000.00 | 1,620,000.00 | 1,620,000.00 | 1,620,000.00 | XXXXXXXXXX | ||
| Payment of Bond Anticipation Notes and Capital Notes | 45-925 | - | XXXXXXXXXX | |||||
| Interest on Bonds | 45-930 | 404,560.00 | 326,350.00 | 326,350.00 | 324,874.26 | XXXXXXXXXX | ||
| Interest on Notes | 45-935 | 66,000.00 | 66,000.00 | 66,000.00 | XXXXXXXXXX | |||
| Green Trust Loan Program: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | |
| - | XXXXXXXXXX | |||||||
| New Jersey Infrastructure Loan | - | XXXXXXXXXX | ||||||
| Loan Repayment for Principal | 45-942 | 220,195.00 | 220,195.00 | 220,195.00 | 220,194.13 | XXXXXXXXXX | ||
| Loan Interest | 45-942 | 31,400.00 | 34,150.00 | 34,150.00 | 33,546.61 | XXXXXXXXXX | ||
| Somerset County Improvement Authority | - | XXXXXXXXXX | ||||||
| Capital Lease Program | - | XXXXXXXXXX | ||||||
| Capital Lease Program Principal | 45-941 | 110,000.00 | 206,420.00 | 206,420.00 | 197,787.81 | XXXXXXXXXX | ||
| Capital Lease Program Interest | 45-941 | 26,000.00 | 29,500.00 | 29,500.00 | 27,612.06 | XXXXXXXXXX | ||
| - | XXXXXXXXXX | |||||||
| - | XXXXXXXXXX | |||||||
| - | XXXXXXXXXX | |||||||
| - | XXXXXXXXXX | |||||||
| - | XXXXXXXXXX | |||||||
| - | XXXXXXXXXX | |||||||
| - | XXXXXXXXXX | |||||||