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| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | BALANCE DECEMBER 31, 2012 | 2013 AUTHORIZATIONS | PAID OR CHARGED | RESERVE FOR ENCUMBRANCES | RECLASS PRIOR YEAR ENCUMBRANCES | AUTHORIZATION CANCELLED | BALANCE DECEMBER 31, 2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UNFUNDED | FUNDED | UNFUNDED | FUNDED | |||||||
| 13-03 | Improvements to Recreational Facilities | $ - | $ 9,662 | $ - | $ 5,286 | $ - | $ 4,939 | $ - | $ - | $ 9,315 |
| 27-04(ii) | Various Improvements to the Justice Complex | - | 79,489 | - | 74,557 | 33,004 | 81,252 | - | - | 53,180 |
| 10-06(i) | Construction of Public Works Storage Building | - | 9,305 | - | - | - | - | - | - | 9,305 |
| 09-07(i) | Municipal Park Facilities (Recreation Fields) | - | 14,725 | - | 33,452 | - | 19,900 | - | - | 1,173 |
| 09-07(iii) | Construction of Public Works Storage Building | - | 1,764 | - | 102,755 | - | 102,629 | - | - | 1,638 |
| 28-07A | Telecommunications & GPS Equipment | - | 76,962 | - | 11,455 | - | - | - | - | 65,507 |
| 09-07(vi) | Improvements to Library & Municipal Facilities | - | 207,616 | - | 25,248 | 4,922 | 4,922 | - | - | 182,368 |
| 29-08(i) | Various Road Improvements | - | 3,010 | - | 6,717 | - | 3,707 | - | - | - |
| 29-08(ii) | Telephone/Data System Upgrade | - | 244,031 | - | 64,460 | - | 22,121 | - | - | 201,692 |
| 29-08(iv) | Hydraulic System Transfer Station | - | 158,072 | - | 136,940 | 47,094 | 173,431 | - | - | 147,469 |
| 19-09(i) | Various Road Improvements | 20,656 | - | - | 26,831 | - | 55,472 | - | 40,840 | 8,457 |
| 19-09(ii) | Public Water Service Installation | 83,429 | - | - | 185 | - | - | - | 83,244 | - |
| 19-09(iii) | Acquisition of Office Equipment | 42,199 | - | - | 6,268 | - | - | - | 35,931 | - |
| 19-09(iv) | Implementation of Recycling Center | 33,250 | 1,449 | - | 185 | - | - | - | 33,249 | 1,265 |
| 19-09(v) | Acquisition of Equipment for Police Department | 54,039 | - | - | 43,805 | - | - | - | 10,234 | - |
| 19-09(vi) | Acquisition of Equipment for Public Works | 41,070 | - | - | 185 | 12,950 | - | - | 27,935 | - |
| 10-09(vii) | Acquisition of Passenger Bus for Senior Center | 7,251 | - | - | 185 | - | - | - | 7,066 | - |
| 25-10 | Road & Drainage Improvements | - | 251,146 | - | 178,703 | 1,311 | 721 | - | - | 71,853 |
| 25-10 | Municipal Capital Improvements | 199,500 | 10,276 | - | 6,937 | - | - | - | 199,499 | 3,340 |
| 25-10 | Township Recycling Center | 28,500 | 1,309 | - | 185 | - | - | - | 28,499 | 1,125 |
| 25-10 | Technology Upgrades | 49,010 | 2,386 | - | 185 | - | - | - | 49,010 | 2,201 |
| 25-10 | Police Department Equipment | 155,337 | - | - | 4,557 | 65,513 | - | - | 85,267 | - |
| 25-10 | DPW Equipment | 1,200,350 | - | - | 413,170 | 813,328 | 127,340 | - | 101,192 | - |
| 403R-10 | DOT Municipal Aid 2011 - Patterson Road | - | - | - | - | - | 4,732 | - | - | 4,732 |
| 40-11 | DEP Storm Water Basin - 2011 | - | 715,678 | - | 199,068 | 2,456 | 211,706 | - | - | 725,860 |
| 03-12 | Road Improvements | 1,330,000 | 69,701 | - | 490,421 | 141,741 | - | - | 767,539 | - |
| 03-12 | DPW Equipment | 369,758 | 19,162 | - | 81,852 | 243,912 | - | - | 63,156 | - |
| 03-12 | Ambulance | 10,912 | - | - | 185 | - | - | - | 10,727 | - |
| 03-12 | Non-Passenger Vehicles | 15,858 | - | - | 6,125 | - | 5,940 | - | 15,673 | - |
TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF IMPROVEMENT AUTHORIZATIONS FOR THE YEAR ENDED DECEMBER 31, 2013