PARKING UTILITY CAPITAL FUND

CAPITAL IMPROVEMENTS AUTHORIZED IN 2025

AND DOWN PAYMENTS (N.J.S.A. 40A:2-11)

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Purpose Amount
Appropriated
Total
Obligations
Authorized
Down Payment
Provided by
Ordinance
Amount of Down
Payment in Budget
of 2025 or
Prior Years
- - - -

PARKING UTILITY FUND

STATEMENT OF CAPITAL SURPLUS

2025

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Debit Credit
Balance - January 1, 2024 xxxxxxxxx
Premium on Sale of Bonds xxxxxxxxx
Funded Improvement Authorizations Canceled xxxxxxxxx
Miscellaneous
Appropriated to Finance Improvement Authorization xxxxxxxxx
Appropriation to 2025 Budget Reserve xxxxxxxxx
Balance - December 31, 2024 - xxxxxxxxx
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Sheet 54