SCHEDULE OF SEWER UTILITY BUDGET - 2024
BUDGET REVENUES
| Source | Budget | Received | Excess or |
|---|---|---|---|
| in Cash | Deficit* | ||
| Operating Surplus Anticipated | - | - | |
|
Operating Surplus Anticipated with Consent of
Director of Local Government
|
- | ||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Reserve for Debt Service | - | ||
| Capital Fund Balance | |||
| Added by N.J.S.A. 40A:4-87:(List) | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | |||
| - | |||
| Subtotal | - | - | - |
| Deficit (General Budget) ** | - | ||
| - | - | - |
** Amount in "Received in Cash" column for "Deficit (General Budget)" and amount expended for "Surplus (General Budget)" must agree with amounts shown for such items on Sheet 45.
STATEMENT OF BUDGET APPROPRIATIONS
| Appropriations: | xxxxxxxxx | |
| Adopted Budget | ||
| Added by N.J.S.A. 40A:4-87 | ||
| Emergency | ||
| Total Appropriations | - | |
| Add: Overexpenditures (See Footnote) | ||
| Total Appropriations and Overexpenditures | - | |
| Deduct Expenditures: | ||
|
||
|
||
|
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| Total Expenditures | - | |
| Unexpended Balance Canceled (See Footnote) | - |
FOOTNOTES: - RE: OVEREXPENDITURES:
Every appropriation overexpended in the budget document must be marked with an * and must agree in aggregate with this item.
RE: UNEXPENDED BALANCES CANCELED:
Are not to be shown as "Paid or Charged" in the budget document. In all instances "Total Appropriations" and "Overexpenditures" must equal the sum of "Total Expenditures" and "Unexpended Balances Canceled"