IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2011 2011 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Balance - December 31, 2011
Funded Unfunded Authorizations Funded Expenditure Authorizations Unfunded Funded Authorizations Funded Authorizations Funded Authorizations
10-06-1 CONSTRUCTION OF PW STORAGE BLDG 2,619.85 0.00 0.00 29,526.50 0.00 29,526.50 2,619.85 0.00 2,619.85 0.00 29,526.50 0.00 29,526.50
09-07-01 MUN PARK FAC. (REC FIELDS) 222,778.41 0.00 0.00 0.00 12,554.44 0.00 4,061.00 100,000.00 131,271.85 0.00 131,271.85 0.00 131,271.85 0.00
09-07-02 VAR ROAD IMPROVEMENTS-E/W BRD, ETC. 19,250.38 0.00 0.00 0.00 19,250.38 0.00 107,828.63 1,763.69 0.00 1,763.69 0.00 107,828.63 0.00 107,828.63
09-07-03 CONSTRUCTION OF PW STORAGE BLDG 1,754.98 0.00 0.00 0.00 115,854.99 8,017.65 103,033.12 125,998.03 0.00 125,998.03 0.00 125,998.03 0.00 125,998.03
09-07-04,28-07A ACQ SECURITY/TELECOMM,GPS 125,998.03 0.00 0.00 0.00 0.00 0.00 193,033.12 209,047.41 0.00 209,047.41 0.00 193,033.12 0.00 193,033.12
09-07-06 IMPROV-LIBRARY/MUN FAC 605,592.41 0.00 0.00 0.00 4,922.00 8,433.88 0.00 1,667.97 0.00 0.00 1,667.97 0.00 1,667.97 0.00 1,667.97
17-07 ACQ-PROP COAH-SOLAR AVE./DEV OF AHP 18,127.77 0.00 0.00 0.00 1,094.95 17,554.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-08 VARIOUS ROADWAY IMPROVEMENTS 114,103.43 0.00 0.00 0.00 0.00 104,934.25 9,169.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-08 TELEPHONE/DATA SYSTEM UPGRADE 266,341.58 0.00 0.00 0.00 0.00 0.00 0.00 266,341.58 0.00 266,341.58 0.00 0.00 0.00 0.00
29-08 CAPITAL EQUIPMENT FOR DPW 133,772.50 0.00 0.00 0.00 0.00 86,772.50 47,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29-08 HYDRAULIC SYSTEM TRANSFER STATION 331,692.60 0.00 0.00 0.00 0.00 0.00 0.00 331,692.60 0.00 331,692.60 0.00 0.00 0.00 0.00
13-03 IMPROVEMENTS TO RECREATIONAL FACILITIES 9,661.92 0.00 0.00 0.00 4,939.36 0.00 4,939.36 9,661.92 0.00 9,661.92 0.00 0.00 0.00 0.00
27-04-2 VARIOUS JUSTICE COMPLEX IMPROVEMENTS 80,431.71 0.00 0.00 0.00 95,655.60 4,560.48 81,251.70 90,275.13 0.00 90,275.13 0.00 0.00 0.00 0.00
0.00 0.00
Sheet 35
Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization