GENERAL CAPITAL FUND
SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2024 | xxxxxxxxx | |
| Received from 2024 Budget Appropriation* | xxxxxxxxx | |
| Received from 2024 Emergency Appropriation* | xxxxxxxxx | |
| xxxxxxxxx | ||
| Appropriated to Finance Improvement Authorizations | xxxxxxxxx | |
| xxxxxxxxx | ||
| Balance - December 31, 2024 | - | xxxxxxxxx |
| - | - |
*The full amount of the 2024 budget appropriation should be transferred to this account unless the
balance of the appropriation is to be permitted to lapse.
balance of the appropriation is to be permitted to lapse.
CAPITAL IMPROVEMENTS AUTHORIZED IN 2024
AND DOWN PAYMENTS (N.J.S.A. 40A:2-11)
| Purpose | Amount Appropriated |
Total Obligations Authorized |
Down Payment Provided by Ordinance |
Additional Funding Sources |
|---|---|---|---|---|
| Ord 2731 Various Capital Project | 2,132,000.00 | 2,132,000.00 | ||
| Ord 2742 Borough Hall HVAC Project | 360,000.00 | 360,000.00 | ||
| Total | 2,492,000.00 | - | 2,492,000.00 | - |
NOTE -
Where amount in column "Down Payment Provided by Ordinance" is LESS than 5% of amount in
column "Total Obligations Authorized", explanation must be made part of or attached to this sheet.
Sheet 37