DEDICATED SEWER UTILITY BUDGET - (continued)

Column guide

  1. 11. APPROPRIATIONS FOR SEWER UTILITY — line item
  2. FCOA
  3. Appropriated — for 2021
  4. Appropriated — for 2020
  5. Appropriated — for 2020 By Emergency Appropriation
  6. Appropriated — for 2020 By As Modified By All Transfers; Total for 2020
  7. Expended 2020 — Paid or Charged
  8. Expended 2020 — Reserved
11. APPROPRIATIONS FOR SEWER UTILITY FCOA Appropriated Expended 2020
for 2021 for 2020 for 2020 By Total for 2020 Paid or Reserved
Emergency
Appropriation		 As Modified By
All Transfers		 Charged
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
XXXXXXXXXX - XXXXXXXXXX
Deferred Charges Ord 2360 40,000.00 XXXXXXXXXX 40,000.00 XXXXXXXXXX
Deferred Charges - Payment of Ordinances 65,000.00 XXXXXXXXXX - XXXXXXXXXX
(Ord - 2360,2378,2501,2517,2571,2613) XXXXXXXXXX - XXXXXXXXXX
STATUTORY EXPENDITURES: XXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
Contribution To:
Public Employee's Retirement System 55-540 27,000.00 27,000.00 27,000.00 27,000.00 -
Social Security System (O.A.S.I.) 55-541 18,000.00 18,000.00 18,000.00 18,000.00 -
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 3,100,000.00 3,125,000.00 - 3,125,000.00 2,854,826.88 190,173.12
Sheet 33