163-13 Budget Amendment.pdf

Local Unit: TOWNSHIP OF WEST ORANGE [CODE 0722], ESSEX COUNTY - 2013 BUDGE 0 MUNICIPAL OPEN SPACE, RECREATIONAL, FARMLAND AND HISTORIC PRESERVATION TRUST FUND Appropriated Expended 2012 DEDICATED REVENUE FCOA Anticipated Realized in APPROPRIATIONS FCOA Paid or FROM TRUST FUND 2013 2012 Cash in 2012 for 2013 for 2012 Charged Reserved By Taxation 54-190 0.00 147,817.62 147,817.62 Recreation and Conservation: xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Salaries & Wages 54-385-1 0.00 Interest Income 54-113 796.14 Other Expenses 54-385-2 0.00 Recreation and Conservation: xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Reserve Funds: 525,852.48 477,231.71 477,231.71 Salaries & Wages 54-375-1 0.00 Other Expenses 54-375-2 0.00 Historic Preservation: xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Salaries & Wages 54-176-1 0.00 Other Expenses 54-176-2 0.00 0.00 and Conservation 54-915-2 525,852.48 625,049.33 99,992.99 525,056.34 Total Trust Fund Revenu 54-299 525,852.48 625,049.33 625,845.47 Acquisition of Farmland 54-916-2 0.00 Summary of Program Down Payments on Improvemen 54-906-2 xxxxxxx.xx 0.00 Year Referendum Passed / Implemented 11/06/01-2002 Debt Service: xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx xxxxxxx.xx Rate Assessed: $ 0.0003 Payment of Bond Principal 54-920-2 xxxxxxx.xx Total Tax Collected to date $ 1,683,643.8 Notes and Capital Notes 54-925-2 xxxxxxx.xx Total Expended to date: $ 1,259,655.8 Interest on Bonds 54-930-2 xxxxxxx.xx Total Acreage Preserved to date 15.916 Interest on Notes 54-935-2 xxxxxxx.xx Recreation land preserved in 2012: 0.230 Reserve for Future Use 54-950-2 0.00 Farmland preserved in 2012: 0.000 Total Trust Fund Appropriations: 54-499 525,852.48 625,049.33 99,992.99 Index was ou Amount To Be Raised