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5Total Statutory Expenditures $1,507,800.00 Total General Appropriations for Municipal Purposes within CAP $15,460,250.00 OTHER PROGRAMS EXCLUDED FROM CAPS Joint Outlet Sewer Maintenance- Other Expenses $559,200.00 Free Public Library 698,800.00 Tax Appeals 170,700.00 LOSAP Program 10,500.00 Grand Total Temporary Budget before Public Assistance, $1,439,200.00 Utility and Debt Appropriations SWIMMING POOL Salaries & Wages $39,800.00 Other Expenses 27,200.00 Utility Appropriations as Above $67,000.00 Total Temporary budget before Debt Service, etc. $16,966,450.00 CAPITAL IMPROVEMENT FUND Capital Improvement Fund $105,000.00 Total Capital Improvement Fund $105,000.00 MUNICIPAL DEBT Bond Maturities $2,440,000.00 Ban Principal 695,000.00 'Ban Interest 233,000.00 Bond Interest 1,124,000.00 NJEIT-Principal 203,000.00 NJEIT -Interest 77,000.00 Total Municipal Debt Service $4,772,000.00 DEFERRED CHARGES