EXPLANATORY STATEMENT - (Continued)

SUMMARY OF 2022 APPROPRIATIONS EXPENDED AND CANCELED

Columns: Description; General / Budget; SEWER / Utility; PARKING / Utility; Utility; Utility; Utility; Utility
General SEWER PARKING
Budget Utility Utility Utility Utility Utility Utility
Budget Appropriations - Adopted Budget 34,517,780.64 3,106,500.00 735,000.00 - - - -
Budget Appropriations Added by N.J.S.A. 40A:4-87
Emergency Appropriations - - - - - - -
Total Appropriations 34,517,780.64 3,106,500.00 735,000.00 - - - -
Expenditures:
Paid or Charged (Including Reserve for
Uncollected Taxes)
32,979,366.24 2,251,392.80 482,030.94 - - - -
Reserved 1,517,265.66 854,189.70 252,969.06 - - - -
Unexpended Balances Canceled 21,148.74 917.50 - - - - -
Total Expenditures and Unexpended
Balances Canceled
34,517,780.64 3,106,500.00 735,000.00 - - - -
Overexpenditures * - - - - - - -
Sheet 3a