SEWER UTILITY FUND
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 |
Amount of Down Payment in Budget of 2024 or Prior Years |
|---|---|---|---|---|
| - | - | - | - |
SEWER UTILITY CAPITAL FUND
STATEMENT OF CAPITAL SURPLUS
2024
| 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 2024 Budget Reserve | xxxxxxxxx | |
| Balance - December 31, 2024 | - | xxxxxxxxx |
| - | - |