2015 Annual Financial Statement

€
SWIMMING POOL UTILITY FUND
CAPITAL IMPROVEMENTS AUTHORIZED IN 2015
AND
DOWN PAYMENTS (N.J.S. 40A:2-11)
N/A
UTILITIES ONLY
Amount of Down
Purpose
I
Amount
A pprop riated
Down Payment
Provided by
Ordinance
Total
Obligalions
Authorfzed
Paymeol in Budget
of 2015 or Prior
Years
Tolal
SWIMMING POOL UTILITY CAPITAL FUND
STATEMENT OF CAPITAL SURPLUS
YEAR 2015
II
Debit
Balance Jaouarv 1. 2015
lC(](XX'X)():XX>:xxxx
Premium on Sale o( Bonds
xocoocooooooocc
Funded ImprovemeOl Authorizations Canceled
xxxxxxxxxxxxxxx
II
Credit
18.074.70
Approprialed 10 Finance improvement Aulhonzattons
xxxxxxxxxxx~xxxx
Appropriated to 201S BUdge' Revenue
xxxxxxxxxxxxxxxx
18,074.70 xxxxxxxxxxxxxxxx
Balance December 31. 2015
18,074.70
Sheet 68
18,07470