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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 |
| 18-13(i) | Acquisition of DPW Equipment | - | - | 471,500 | - | 178,720 | - | - | 292,780 | - |
| 18-13(ii) | Acquisition of Pool Equipment | - | - | 70,300 | - | 63,901 | - | - | 6,399 | - |
| 18-13(iii) | Record Retention/Microfilming | - | - | 150,000 | - | - | - | - | 141,750 | 8,250 |
| 18-13(iv) | Acquisition of First Aid Ambulance | - | - | 160,000 | - | - | - | - | 151,200 | 8,800 |
| 18-13(v) | Acquisition of Senior Center Bus | - | - | 58,000 | - | - | - | - | 54,810 | 3,190 |
| 18-13(vi) | Various Road/Drainage and Sidewalk Improvements | - | - | 900,000 | - | - | - | - | 850,500 | 49,500 |
| 18-13(vii) | Section 20 Costs | - | - | 180,980 | 809 | - | - | - | 180,171 | - |
| Total | $ 3,641,119 | $ 1,875,743 | $ 1,990,780 | $ 1,920,711 | $ 1,608,852 | $ 818,812 | $ - | $ 3,236,671 | $ 1,560,220 |
TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS
FOR THE YEAR ENDED DECEMBER 31, 2013