TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
ANALYSIS OF GENERAL CAPITAL CASH AND INVESTMENTS
FOR THE YEAR ENDED DECEMBER 31, 2013
| 2013 |
|---|
| Capital Improvement Fund | $ 4,038 |
|---|
| Reserve for Encumbrances | 1,608,852 |
|---|
| Capital Fund Balance | 60,099 |
|---|
| Reserve for Debt Service - Open Space Bonds | 1,853,771 |
|---|
| Reserve for Building Department Facilities | 10,589 |
|---|
| Reserve for Debt Service - Other | 57,762 |
|---|
| Reserve for DOT Grant Receivable | 325,000 |
|---|
| Grants Receivable | (1,052,865) |
|---|
| Due From Current Fund | (380,624) |
|---|
| MUA Shared Services Agreement Receivable | (395) |
|---|
| Investment in Bond Anticipation Note | (1,524,000) |
|---|
Ordinance Number: DESCRIPTION
13-03 Improvements to Recreational Facilities 9,315
27-04(ii) Various Improvements to Justice Complex 53,180
10-06(i) Construction of Public Works Storage Building 9,305
09-07(i) Municipal Park Facilities (Recreation Fields) 1,173
09-07(iii) Construction of Public Works Storage Building 1,638
09-07(iv)/28-07 Acquisition of Security, Telecommunications & GPS Equipment 65,507
09-07(vi) Improvements to Library & Municipal Facilities 182,368
29-08(ii) Telephone/Data System Upgrade 201,692
29-08(iv) Hydraulic System Transfer Station 147,469
19-09(i) Various Roadway Improvements 49,297
19-09(ii) Public Water Service Installation 83,244
19-09(iii) Acquisition of Office Equipment 35,931
19-09(iv) Implementation of Recycling Center 34,514
19-09(v) Acquisition of Equipment for Police Department 10,234
19-09(vi) Acquisition of Equipment for Public Works 27,935
19-09(vii) Acquisition of Passenger Bus for Senior Center 7,066
25-10 Road & Drainage Improvements 71,853
25-10 Municipal Capital Improvements 202,839
25-10 Township Recycling Center 29,624
25-10 Technology Upgrades 51,211
25-10 Police Department Equipment 85,267
25-10 Public Works Equipment 101,192
403R-10 DOT Municipal Aid 2011 - Patterson Road 4,732
40-11 Storm Water Basin 725,860
03-12 Road Improvements 767,539
03-12 DPW Equipment 63,156
03-12 Ambulance 10,727
03-12 Non-Passenger Vehicles 15,673
18-13(i) Acquisition of DPW Equipment (199,938)
18-13(ii) Acquisition of Pool Equipment (67,064)
18-13(iii) Record Retention/Microfilming (6,750)
18-13(iv) Acquisition of First Aid Ambulance (7,200)
18-13(v) Acquisition of Senior Center Bus (2,610)
18-13(vi) Various Road/Drainage and Sidewalk Improvements (40,500)
18-13(vii) Section 20 Costs 180,171
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