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2012 Copy of Budget - Upper Freehold Township

2012 Copy of Budget - Upper Freehold Township

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<strong>Township</strong> <strong>of</strong> <strong>Upper</strong> <strong>Freehold</strong>, Muni Code: 1351CURRENT FUND - APPROPRIATIONS8. GENERAL APPROPRIATIONSAppropriated Expended 2011for 2011 by Total for 2011(D)Municipal Debt Service - Excluded from "CAPS" FCOA Emergency As Modified By Paid or Reservedfor <strong>2012</strong> for 2011 Appropriation All Transfers ChargedPayment <strong>of</strong> Bond Principal 45-920 950,000.00 800,000.00 800,000.00 800,000.00 xxxxxxxxxxxPayment <strong>of</strong> Bond Anticipation Notes and Capital Notes 45-925 xxxxxxxxxxxInterest on Bonds 45-930 577,983.00 705,420.00 705,420.00 705,418.76 xxxxxxxxxxxInterest on Notes 45-935 xxxxxxxxxxxGreen Trust Loan Program: xxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxLoan Repayments for Principal and Interest 45-940 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxCapital Lease Obligations 45-941 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxTotal Municipal Debt Service-Excluded from "CAPS" 45-999 1,527,983.00 1,505,420.00 - 1,505,420.00 1,505,418.76 xxxxxxxxxxxSheet 27As Adopted 4/5/<strong>2012</strong>

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